NPORT-P false 0000790166 XXXXXXXX S000057371 C000183145 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO S000057371 549300YLLYLA4SJ5JE80 2020-12-31 2020-09-30 N 25784455.66 228966.23 25555489.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40000.00000000 0.00000000 0.00000000 18332.28000000 USD N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAT8 20000.00000000 PA USD 21573.20000000 0.084417087996 Long DBT CORP US N 2 2029-12-15 Fixed 0.04625000 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 28.00000000 NS USD 2407.72000000 0.009421537421 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 30.00000000 NS USD 4704.30000000 0.018408178066 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W552 800.00000000 NS USD 21536.00000000 0.084271522402 Long EP CORP US N 1 N N N Six Flags Entertainment Corporation 5493003MX0ZXTM8EVY68 83001WAC8 10000.00000000 PA USD 10637.50000000 0.041625107705 Long DBT CORP US N 2 2025-07-01 Fixed 0.07000000 N N N N N N Bunge Limited 5493007M0RIN8HY3MM77 G16962105 325.00000000 NS USD 14852.50000000 0.058118628644 Long EC CORP BM N 1 N N N Citigroup Inc. N/A 173080201 2000.00000000 NS USD 53960.00000000 0.211148372437 Long EP CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 8.00000000 NS USD 2472.64000000 0.009675572861 Long EC CORP US N 1 N N N Vodafone Group Plc 213800TQASLF9JXH5J59 98954NAA7 40000.00000000 PA USD 41900.00000000 0.163956945981 Long DBT CORP NL N 2 2027-01-15 Fixed 0.05500000 N N N N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38148BAE8 50000.00000000 PA USD 52750.00000000 0.206413577577 Long DBT CORP US N 2 2024-08-10 Variable 0.05500000 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 105.00000000 NS USD 2306.85000000 0.009026827704 Long EC CORP US N 1 N N N BlackRock, Inc. 97ZR60BLU36N5VJMH054 09255P107 13660.00000000 NS USD 145888.80000000 0.570870694531 Long RF US N 1 N N N Spectrum Brands Holdings, Inc. 549300VU3EH2E73C1Q04 84762LAU9 15000.00000000 PA USD 15465.00000000 0.060515373976 Long DBT CORP US N 2 2025-07-15 Fixed 0.05750000 N N N N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024UAB5 10000.00000000 PA USD 13980.58000000 0.054706758946 Long DBT CORP US N 2 2024-03-15 Fixed 0.00250000 N N N N N Lumentum Holdings Inc USD XXXX N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 249.00000000 NS USD 10099.44000000 0.039519650084 Long EC CORP US N 1 N N N Icahn Enterprises L.P. N/A 451102BQ9 70000.00000000 PA USD 71957.55000000 0.281573750317 Long DBT CORP US N 2 2025-12-15 Fixed 0.06375000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375AJ5 45000.00000000 PA USD 46687.50000000 0.182690690107 Long DBT CORP US N 2 2026-07-15 Fixed 0.05875000 N N N N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 3300.00000000 NS USD 52107.00000000 0.203897484110 Long EC CORP US N 1 N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123VAC6 11000.00000000 PA USD 12586.02000000 0.049249770913 Long DBT CORP US N 2 2029-06-15 Fixed 0.03250000 N N N N Y J2 Global Inc USD XXXX N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BC5 20000.00000000 PA USD 21200.00000000 0.082956736391 Long DBT CORP LR N 2 2023-06-15 Fixed 0.09125000 N N N N N N State Street Corporation 549300NCLW2248PN7J24 78468R622 5184.00000000 NS USD 540535.68000000 2.115145090375 Long RF US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CW3 50000.00000000 PA USD 42421.50000000 0.165997603435 Long DBT CORP US N 2 2024-08-15 Fixed 0.02900000 N N N N N N T-Mobile US, Inc. 549300V2JRLO5DIFGE82 87264AAU9 65000.00000000 PA USD 66976.00000000 0.262080678139 Long DBT CORP US N 2 2026-02-01 Fixed 0.04500000 N N N N N N ESH Hospitality, Inc. 54930042FMK7X7SQ2896 26907YAB0 10000.00000000 PA USD 9812.70000000 0.038397621093 Long DBT CORP US N 2 2027-10-01 Fixed 0.04625000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 10000.00000000 PA USD 9700.00000000 0.037956619952 Long DBT CORP US N 2 2028-08-15 Fixed 0.04375000 N N N N N N Callaway Golf Company 5493005UB0KFRKBPCU72 131193104 497.00000000 NS USD 9512.58000000 0.037223235446 Long EC CORP US N 1 N N N Occidental Petroleum Corporation L6D8A6MLSY454J2JXJ60 958254AE4 20000.00000000 PA USD 18796.00000000 0.073549755528 Long DBT CORP US N 2 2025-06-01 Fixed 0.03950000 N N N N N N Bank of America Corporation 549300QO5OB3VGJT6S64 05518VAA3 34000.00000000 PA USD 33600.29000000 0.131479735858 Long DBT CORP US N 2 2020-10-19 Floating 0.04000000 N N N N N N Teva Pharmaceutical Industries Limited 5493004T21MOAFINJP35 88167AAD3 40000.00000000 PA USD 38250.00000000 0.149674300328 Long DBT CORP NL N 2 2023-07-21 Fixed 0.02800000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AJ0 20000.00000000 PA USD 22325.00000000 0.087358921695 Long DBT CORP US N 2 2025-10-17 Fixed 0.09875000 N N N N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 230.00000000 NS USD 4988.70000000 0.019521050511 Long EC CORP US N 1 N N N Prime Security Services Borrower, LLC N/A 74166MAC0 65000.00000000 PA USD 69509.70000000 0.271995182054 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N Lumen Technologies, Inc. N/A 29078EAA3 30000.00000000 PA USD 35521.80000000 0.138998707488 Long DBT CORP US N 2 2036-06-01 Fixed 0.07995000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 842587800 3200.00000000 NS USD 84352.00000000 0.330073897551 Long EP CORP US N 1 N N N Voya Financial, Inc. 549300GNK7F1VWTNPE94 92912J102 4881.00000000 NS USD 38657.52000000 0.151268947933 Long RF US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505EH3 242000.00000000 PA USD 259242.50000000 1.014429798772 Long DBT CORP US N 2 2024-09-05 Variable 0.06250000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002838 1500.00000000 NS USD 40170.00000000 0.157187363247 Long EP CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327RAD3 1000.00000000 PA USD 948.35000000 0.003710944384 Long DBT CORP US N 2 2021-09-15 Fixed 0.01125000 N N N N Y PDC Energy Inc USD XXXX N N N Wells Fargo & Company 5493000KZPDD7O5F1562 94987C103 24666.00000000 NS USD 104337.18000000 0.408276978164 Long RF US N 1 N N N BlackRock, Inc. 8DZAUY8151XS5PISSX42 09257A108 13376.00000000 NS USD 79587.20000000 0.311428979742 Long RF US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793AG5 50000.00000000 PA USD 52960.00000000 0.207235318834 Long DBT CORP US N 2 2024-08-15 Fixed 0.06750000 N N N N N N Endeavor Energy Resources, LP N/A 29260FAD2 10000.00000000 PA USD 9925.00000000 0.038837057013 Long DBT CORP US N 2 2026-01-30 Fixed 0.05500000 N N N N N N FS/KKR Advisor, LLC 549300TYRSI1T21B1360 302635206 6100.00000000 NS USD 96746.00000000 0.378572283911 Long EC CORP US N 1 N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAK0 30000.00000000 PA USD 29925.00000000 0.117098129080 Long DBT CORP CA N 2 2025-08-01 Fixed 0.03750000 N N N N N N Next Alt S.a.r.l. 3HG2WD2W22M120IUNG49 126307BD8 70000.00000000 PA USD 70331.10000000 0.275209364284 Long DBT CORP US N 2 2030-12-01 Fixed 0.04625000 N N N N N N Prime Security Services Borrower, LLC N/A 74166MAF3 20000.00000000 PA USD 19225.00000000 0.075228455524 Long DBT CORP US N 2 2027-08-31 Fixed 0.03375000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAE9 90000.00000000 PA USD 94725.00000000 0.370664002579 Long DBT CORP US N 2 2025-09-01 Variable 0.04950000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KD2 124000.00000000 PA USD 122210.72000000 0.478217098266 Long DBT CORP US N 2 2020-11-15 Variable 0.06125000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1073.00000000 NS USD 87975.27000000 0.344251947281 Long EC CORP US N 1 N N N Eaton Vance Corp. VJXUJZ1EC079NQ236240 27828Q105 8100.00000000 NS USD 94203.00000000 0.368621388598 Long RF US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298AP3 11000.00000000 PA USD 10644.53000000 0.041652616472 Long DBT CORP US N 2 2025-06-15 Fixed 0.02250000 N N N N N Vishay Intertechnology Inc USD XXXX N N N Rock Holdings Inc. N/A 74841CAA9 20000.00000000 PA USD 19825.00000000 0.077576287686 Long DBT CORP US N 2 2029-03-01 Fixed 0.03625000 N N N N N N Allianz SE 549300535GECAFITZP67 01883A107 9650.00000000 NS USD 113870.00000000 0.445579413815 Long RF US N 1 N N N Sunoco LP N/A 86765LAL1 40000.00000000 PA USD 39950.00000000 0.156326491454 Long DBT CORP US N 2 2026-02-15 Fixed 0.05500000 N N N N N N Tiaa Board Of Overseers KBG7JWT0F7S6ZY1KMU47 67067Y104 10608.00000000 NS USD 51236.64000000 0.200491718776 Long RF US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AE3 30000.00000000 PA USD 30337.50000000 0.118712263692 Long DBT CORP GB N 2 2029-01-15 Fixed 0.05250000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AJ5 45000.00000000 PA USD 44550.00000000 0.174326538030 Long DBT CORP US N 2 2027-09-15 Fixed 0.05125000 N N N N N N Nabors Industries Ltd. N/A 629571AA8 35000.00000000 PA USD 17237.50000000 0.067451261488 Long DBT CORP BM N 2 2026-01-15 Fixed 0.07250000 N N N N N N SS&C Technologies Holdings, Inc. 549300DLV755RNHI1N92 530158104 22774.00000000 NS USD 136871.74000000 0.535586455406 Long RF US N 1 N N N Wells Fargo & Company N/A 929768AA7 30000.00000000 PA USD 27311.40000000 0.106870972183 Long DBT CORP US N 2 2027-01-15 Floating 0.00775000 N N N N N N Kraton Corporation N/A 50077DAE4 40000.00000000 PA USD 40800.00000000 0.159652587017 Long DBT CORP US N 2 2025-04-15 Fixed 0.07000000 N N N N N N H&E Equipment Services, Inc. N/A 404030AH1 45000.00000000 PA USD 46912.50000000 0.183571127168 Long DBT CORP US N 2 2025-09-01 Fixed 0.05625000 N N N N N N Standard Life Aberdeen plc 549300J666ZH67203572 003009107 15000.00000000 NS USD 59850.00000000 0.234196258161 Long RF US N 1 N N N Hilton Worldwide Holdings Inc. N/A 432891AK5 50000.00000000 PA USD 50796.25000000 0.198768449100 Long DBT CORP US N 2 2027-04-01 Fixed 0.04875000 N N N N N N Scientific Games Corporation RLTHESQ0RNFQJWPBJN60 80874YAW0 65000.00000000 PA USD 65406.25000000 0.255938162245 Long DBT CORP US N 2 2025-10-15 Fixed 0.05000000 N N N N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 74728GAE0 40000.00000000 PA USD 42450.00000000 0.166109125463 Long DBT CORP AU N 2 2025-05-12 Variable 0.05875000 N N N N N N iHeartMedia, Inc. 54930076J6KDZL504O62 45174HBG1 25000.00000000 PA USD 23561.19000000 0.092196199429 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N Carnival Corporation & Plc F1OF2ZSX47CR0BCWA982 143658BG6 20000.00000000 PA USD 22150.00000000 0.086674137314 Long DBT CORP PA N 2 2026-02-01 Fixed 0.10500000 N N N N N N Charter Communications, Inc. N/A 1248EPCE1 120000.00000000 PA USD 126005.40000000 0.493065884514 Long DBT CORP US N 2 2030-08-15 Fixed 0.04500000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 73.00000000 NS USD 11840.60000000 0.046332902496 Long EC CORP US N 1 N N N SAS Rue La Boetie 969500TJ5KRTCJQWXH05 225313AJ4 40000.00000000 PA USD 47000.00000000 0.183913519358 Long DBT CORP FR N 2 2025-12-23 Variable 0.08125000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 671.00000000 NS USD 8676.03000000 0.033949770454 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJQ4 40000.00000000 PA USD 43300.00000000 0.169435221026 Long DBT CORP US N 2 2024-02-01 Variable 0.06750000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAJ8 7000.00000000 PA USD 7977.88000000 0.031217872081 Long DBT CORP US N 2 2026-05-01 Fixed 0.01750000 N N N N Y EQT Corp USD XXXX N N N ServiceMaster Global Holdings, Inc. HZPA4EQ289DXC7NQGK91 817610AA6 55000.00000000 PA USD 56237.50000000 0.220060352019 Long DBT CORP US N 2 2024-11-15 Fixed 0.05125000 N N N N N N Invesco Ltd. 549300C38VE5Y5R75E56 46131H107 26695.00000000 NS USD 97703.70000000 0.382319815347 Long RF US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736AL3 8000.00000000 PA USD 7655.00000000 0.029954425333 Long DBT CORP US N 2 2049-03-15 Fixed 0.00750000 N N N N N Euronet Worldwide Inc USD XXXX N N N Liberty Media Corporation WP5O65E6BMU84LNO4227 82967NBG2 40000.00000000 PA USD 40991.60000000 0.160402328087 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N N Madison Investment Holdings, Inc 254900DMET709D189F74 557437100 14955.00000000 NS USD 89430.90000000 0.349947905497 Long RF US N 1 N N N Eaton Vance Corp. NZ7KR43H6Z5W1GY0QX46 27828H105 7410.00000000 NS USD 83807.10000000 0.327941674643 Long RF US N 1 N N N BlackRock, Inc. WU48CSUCFTU86AQUYZ93 092508100 7868.00000000 NS USD 111882.96000000 0.437804019783 Long RF US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674XAJ5 25000.00000000 PA USD 15625.00000000 0.061141462552 Long DBT CORP US N 2 2025-03-01 Fixed 0.05000000 N N N N N N BlackRock, Inc. 549300WLIJWYXGL2J018 46435G342 2650.00000000 NS USD 68264.00000000 0.267120691180 Long RF US N 1 N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 85207UAJ4 75000.00000000 PA USD 87750.00000000 0.343370453695 Long DBT CORP US N 2 2025-02-15 Fixed 0.07625000 N N N N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50077LAU0 60000.00000000 PA USD 63337.71000000 0.247843854344 Long DBT CORP US N 2 2030-04-01 Fixed 0.03750000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BA7 100000.00000000 PA USD 102266.00000000 0.400172339802 Long DBT CORP GB N 2 2022-04-02 Variable 0.07500000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 62886EAV0 60000.00000000 PA USD 63397.20000000 0.248076641903 Long DBT CORP US N 2 2029-09-01 Fixed 0.06125000 N N N N N N Lumen Technologies, Inc. N/A 527298BN2 85000.00000000 PA USD 87337.50000000 0.341756319084 Long DBT CORP US N 2 2027-09-15 Fixed 0.04625000 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAA2 30000.00000000 PA USD 31039.50000000 0.121459227321 Long DBT CORP US N 2 2027-07-15 Fixed 0.05500000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CW8 10000.00000000 PA USD 11465.10000000 0.044863550868 Long DBT CORP US N 2 2025-04-22 Fixed 0.09000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BD6 176000.00000000 PA USD 190704.80000000 0.746238104820 Long DBT CORP US N 2 2025-06-01 Variable 0.05375000 N N N N N N Legg Mason, Inc. 254900D3WFIV4SD8EF19 780915104 6060.00000000 NS USD 46480.20000000 0.181879514095 Long RF US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502846 230.00000000 NS USD 23207.00000000 0.090810234973 Long EP CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 349.00000000 NS USD 20074.48000000 0.078552516299 Long EC CORP US N 1 N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50076QAE6 30000.00000000 PA USD 32812.95000000 0.128398832234 Long DBT CORP US N 2 2042-06-04 Fixed 0.05000000 N N N N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 98310WAS7 20000.00000000 PA USD 20952.20000000 0.081987081708 Long DBT CORP US N 2 2026-07-31 Fixed 0.06625000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AK1 65000.00000000 PA USD 64918.75000000 0.254030548613 Long DBT CORP CA N 2 2023-04-01 Fixed 0.07250000 N N N N N N BP PLC 549300CRVT18MXX0AG93 05565QDV7 40000.00000000 PA USD 42800.00000000 0.167478694224 Long DBT CORP GB N 2 2030-03-22 Variable 0.04875000 N N N N N N Ford Motor Company UDSQCVRUX5BONN0VY111 345397XL2 40000.00000000 PA USD 39616.60000000 0.155021879383 Long DBT CORP US N 2 2025-08-04 Fixed 0.04134000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAW1 20000.00000000 PA USD 20375.00000000 0.079728467168 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657AK7 3000.00000000 PA USD 2744.23000000 0.010738319089 Long DBT CORP US N 2 2024-02-01 Fixed 0.02875000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N Legg Mason, Inc. 254900NJE1W1YYKNVM16 780910105 5069.00000000 NS USD 64072.16000000 0.250717796563 Long RF US N 1 N N N Hilton Worldwide Holdings Inc. 5493003EG7H0N1E4XV50 432833AD3 40000.00000000 PA USD 41050.00000000 0.160630850418 Long DBT CORP US N 2 2026-05-01 Fixed 0.05125000 N N N N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469AAD6 20000.00000000 PA USD 20227.60000000 0.079151683067 Long DBT CORP US N 2 2028-09-01 Fixed 0.04000000 N N N N N N Hindalco Industries Limited 549300G5F3W3B52WYL23 670001AE6 20000.00000000 PA USD 19519.40000000 0.076380458505 Long DBT CORP US N 2 2030-01-30 Fixed 0.04750000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48124BAC9 105000.00000000 PA USD 105525.00000000 0.412924981495 Long DBT CORP US N 2 2023-05-01 Variable 0.05150000 N N N N N N Allianz SE 549300Q41U0QIEXCOU14 72202D106 4850.00000000 NS USD 97388.00000000 0.381084464325 Long RF US N 1 N N N Endo International plc 549300KK5WR4MGN4YT97 69888XAA7 40000.00000000 PA USD 41907.20000000 0.163985119967 Long DBT CORP US N 2 2027-04-01 Fixed 0.07500000 N N N N N N Marathon Petroleum Corporation 5493000CZJ19CK4P3G36 55336V100 3700.00000000 NS USD 58238.00000000 0.227888415753 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDA5 50000.00000000 PA USD 51430.00000000 0.201248346821 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N Liberty Media Corporation N/A 531229AF9 4000.00000000 PA USD 4745.19000000 0.018568182828 Long DBT CORP US N 2 2023-01-30 Fixed 0.01000000 N N N N Y Liberty Media Corp-Liberty Formula One USD XXXX N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717AM4 25000.00000000 PA USD 21351.00000000 0.083547607485 Long DBT CORP US N 2 2027-12-01 Fixed 0.05875000 N N N N N N Transocean Ltd. N/A 893800AA0 23400.52000000 PA USD 15093.34000000 0.059061048473 Long DBT CORP KY N 2 2024-01-15 Fixed 0.05875000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441CBG9 51000.00000000 PA USD 53948.06000000 0.211101650577 Long DBT CORP US N 2 2024-09-16 Variable 0.04875000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 30000.00000000 PA USD 30375.00000000 0.118859003202 Long DBT CORP US N 2 2028-03-01 Fixed 0.04125000 N N N N N N Aegon N.V. KEIOKM01PSK5VZ5CCI74 00775V104 1050.00000000 NS USD 26743.50000000 0.104648749041 Long EP CORP US N 1 N N N EnLink Midstream, LLC 88CPW63VL7KHJWS0NY83 29336UAC1 40000.00000000 PA USD 25700.00000000 0.100565477606 Long DBT CORP US N 2 2044-04-01 Fixed 0.05600000 N N N N N N AMSTED Industries Incorporated N2VLGYMEEBIU3PFSUY86 032177AH0 50000.00000000 PA USD 53191.00000000 0.208139234216 Long DBT CORP US N 2 2027-07-01 Fixed 0.05625000 N N N N N N VICI Properties Inc. N/A 92564RAD7 10000.00000000 PA USD 9832.80000000 0.038476273471 Long DBT CORP US N 2 2027-02-15 Fixed 0.03750000 N N N N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770AG7 7000.00000000 PA USD 17860.82000000 0.069890346060 Long DBT CORP US N 2 2023-12-15 Fixed 0.01250000 N N N N Y Teradyne Inc USD XXXX N N N Simmons Foods, Inc. 5493002Z1TVWRIL6NM97 82873LAA3 20000.00000000 PA USD 20020.80000000 0.078342463582 Long DBT CORP US N 2 2024-11-01 Fixed 0.05750000 N N N N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 150190AE6 25000.00000000 PA USD 23734.50000000 0.092874370749 Long DBT CORP US N 2 2029-07-15 Fixed 0.05250000 N N N N N N Charter Communications, Inc. N/A 1248EPBR3 55000.00000000 PA USD 57337.50000000 0.224364710983 Long DBT CORP US N 2 2026-05-01 Fixed 0.05500000 N N N N N N Rock Holdings Inc. N/A 74841CAB7 20000.00000000 PA USD 19750.00000000 0.077282808666 Long DBT CORP US N 2 2031-03-01 Fixed 0.03875000 N N N N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 34.00000000 NS USD 3758.36000000 0.014706664140 Long EC CORP US N 1 N N N Energy Transfer LP 5493008K8W3OKZE54J59 29278N509 525.00000000 NS USD 9140.25000000 0.035766288198 Long EP CORP US N 1 N N N MGIC Investment Corporation 254900S8483WM4M98R28 552848AB9 21000.00000000 PA USD 26827.50000000 0.104977445544 Long DBT CORP US N 2 2063-04-01 Fixed 0.09000000 N N N N N MGIC Investment Corp USD XXXX N N N Ares Management Corporation WEQ82666OJYSI5GUAB47 04010LAW3 5000.00000000 PA USD 5184.50000000 0.020287226406 Long DBT CORP US N 2 2024-03-01 Fixed 0.04625000 N N N N Y Ares Capital Corp USD XXXX N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 111.00000000 NS USD 1375.85000000 0.005383774800 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AR5 20000.00000000 PA USD 20504.00000000 0.080233251083 Long DBT CORP US N 2 2026-08-15 Fixed 0.09750000 N N N N N N Legg Mason, Inc. 549300S7N70O2ERKYG47 95766K109 14923.00000000 NS USD 73122.70000000 0.286133044723 Long RF US N 1 N N N Cohen & Steers, Inc. BOWRNZIYSSLA6IG2ST17 19247L106 8435.00000000 NS USD 93712.85000000 0.366703405374 Long RF US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 371.00000000 NS USD 79887.43000000 0.312603795825 Long EC CORP US N 1 N N N TC Energy Corporation N/A 89356BAB4 85000.00000000 PA USD 90525.00000000 0.354229177445 Long DBT CORP CA N 2 2076-08-15 Variable 0.05875000 N N N N N N Thrivent Mutual Funds N/A N/A 237810.00000000 PA USD 237810.00000000 0.930563277417 Long STIV PF US N 2 N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06055H202 1000.00000000 NS USD 26240.00000000 0.102678526552 Long EP CORP US N 1 N N N T-Mobile US, Inc. 549300L17W0GQBR1PO80 852060AT9 10000.00000000 PA USD 14638.10000000 0.057279669951 Long DBT CORP US N 2 2032-03-15 Fixed 0.08750000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 78466CAC0 30000.00000000 PA USD 31881.60000000 0.124754409761 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N The Bank of New York Mellon Corporation RH2DL1HWBBECVFYQNK56 09660L105 35320.00000000 NS USD 95717.20000000 0.374546534364 Long RF US N 1 N N N Next Alt S.a.r.l. 3HG2WD2W22M120IUNG49 126307BB2 50000.00000000 PA USD 50962.50000000 0.199418994261 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N Enterprise Products Partners L.P. 5493004LGN656HWLDA30 29379VBM4 75000.00000000 PA USD 65325.75000000 0.255623161430 Long DBT CORP US N 2 2077-08-16 Variable 0.04875000 N N N N N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 70457LAB0 35000.00000000 PA USD 14000.00000000 0.054782750447 Long DBT CORP US N 2 2025-03-31 Fixed 0.06375000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 30000.00000000 PA USD 33075.00000000 0.129424247931 Long DBT CORP US N 2 2029-11-15 Fixed 0.04800000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599DF9 20000.00000000 PA USD 17000.40000000 0.066523476478 Long DBT CORP US N 2 2036-09-15 Fixed 0.06450000 N N N N N N GCI Liberty, Inc. 549300N3IE9H88Q20221 36166TAB6 20000.00000000 PA USD 20250.20000000 0.079240118079 Long DBT CORP US N 2 2028-10-15 Fixed 0.04750000 N N N N N N KBR, Inc. 254900OFQDXZRKRCV808 48242WAB2 18000.00000000 PA USD 20295.00000000 0.079415422880 Long DBT CORP US N 2 2023-11-01 Fixed 0.02500000 N N N N Y KBR Inc USD XXXX N N N GCI Liberty, Inc. N/A 36164VAA5 50000.00000000 PA USD 85675.00000000 0.335250867468 Long DBT CORP US N 2 2046-09-30 Fixed 0.01750000 N N N N Y Charter Communications Inc USD XXXX N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAG0 77000.00000000 PA USD 76422.50000000 0.299045339003 Long DBT CORP US N 2 2023-06-15 Variable 0.05650000 N N N N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 265.00000000 NS USD 8795.35000000 0.034416676010 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CJ2 40000.00000000 PA USD 28538.60000000 0.111673071565 Long DBT CORP US N 2 2046-04-15 Fixed 0.04400000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825AG1 40000.00000000 PA USD 41300.00000000 0.161609113819 Long DBT CORP US N 2 2028-06-15 Fixed 0.05625000 N N N N N N BlackRock, Inc. 549300BOVTR6GS7HLC41 09258A107 7750.00000000 NS USD 122295.00000000 0.478546890424 Long RF US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BP3 36000.00000000 PA USD 38227.32000000 0.149585552273 Long DBT CORP GB N 2 2028-03-23 Variable 0.06500000 N N N N N N Tiaa Board Of Overseers W4CSTD4RDGQSJ4FOVO30 67073D102 14762.00000000 NS USD 87243.42000000 0.341388179001 Long RF US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017AA4 20000.00000000 PA USD 23830.49000000 0.093249984764 Long DBT CORP US N 2 2025-04-15 Fixed 0.02250000 N N N N Y Burlington Stores Inc USD XXXX N N N MGM Growth Properties LLC N/A 55303XAB1 35000.00000000 PA USD 35508.03000000 0.138944824740 Long DBT CORP US N 2 2026-09-01 Fixed 0.04500000 N N N N N N Endeavor Energy Resources, LP N/A 29260FAE0 30000.00000000 PA USD 30150.00000000 0.117978566141 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAD2 8000.00000000 PA USD 11087.81000000 0.043387194874 Long DBT CORP US N 2 2024-11-15 Fixed 0.01000000 N N N N Y Chart Industries Inc USD XXXX N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130HBY0 30000.00000000 PA USD 31953.00000000 0.125033801788 Long DBT CORP US N 2 2027-09-01 Fixed 0.05125000 N N N N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001KAF7 21000.00000000 PA USD 21787.50000000 0.085255655383 Long DBT CORP US N 2 2037-10-15 Fixed 0.03250000 N N N N Y Meritor Inc USD XXXX N N N Prudential Financial, Inc. F0ATD1Y4J8CHDKHSLD09 69346J106 7962.00000000 NS USD 105496.50000000 0.412813459468 Long RF US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAL5 33000.00000000 PA USD 38178.30000000 0.149393734385 Long DBT CORP US N 2 2027-09-01 Fixed 0.00375000 N N N N Y Akamai Technologies Inc USD XXXX N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAS5 65000.00000000 PA USD 72637.50000000 0.284234431114 Long DBT CORP US N 2 2028-04-15 Fixed 0.04875000 N N N N N N Nippon Life Insurance Company 549300Y0HHMFW3EVWY08 654579AG6 72000.00000000 PA USD 76680.00000000 0.300052950306 Long DBT CORP JP N 2 2050-01-23 Variable 0.03400000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CH6 20000.00000000 PA USD 15950.00000000 0.062413204973 Long DBT CORP US N 2 2026-04-15 Fixed 0.03400000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 22.00000000 NS USD 5908.98000000 0.023122155481 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959JAK4 10000.00000000 PA USD 10018.97000000 0.039204766660 Long DBT CORP US N 2 2022-02-15 Fixed 0.00875000 N N N N Y Fortive Corp USD XXXX N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 37.00000000 NS USD 1711.99000000 0.006699108638 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 5493006PK6I4I2OOT688 65343HAA9 40000.00000000 PA USD 41958.00000000 0.164183903090 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N VICI Properties Inc. N/A 92564RAE5 10000.00000000 PA USD 9850.00000000 0.038543577993 Long DBT CORP US N 2 2030-08-15 Fixed 0.04125000 N N N N N N Eaton Vance Corp. 5493002EIY4NK3I3E865 27829F108 6528.00000000 NS USD 48046.08000000 0.188006886471 Long RF US N 1 N N N iStar Inc. QFFLKWYYS3UPWD86E794 45031U101 70.00000000 NS USD 826.70000000 0.003234921413 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48127FAA1 140000.00000000 PA USD 129528.00000000 0.506850007137 Long DBT CORP US N 2 2021-01-01 Floating 0.03616100 N N N N N N Open Text Corporation N/A 683720AA4 30000.00000000 PA USD 30853.20000000 0.120730225435 Long DBT CORP CA N 2 2030-02-15 Fixed 0.04125000 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AB9 4000.00000000 PA USD 3934.89000000 0.015397435493 Long DBT CORP US N 2 2023-02-01 Fixed 0.01000000 N N N N N Patrick Industries Inc USD XXXX N N N iStar Inc. QFFLKWYYS3UPWD86E794 45031UCB5 2000.00000000 PA USD 2127.11000000 0.008323495450 Long DBT CORP US N 2 2022-09-15 Fixed 0.03125000 N N N N N iStar Inc USD XXXX N N N AllianceBernstein L.P. AE2ZT9UGMEIJ7T4R5734 01879R106 8356.00000000 NS USD 87821.56000000 0.343650471811 Long RF US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAJ0 10000.00000000 PA USD 12858.72000000 0.050316860630 Long DBT CORP US N 2 2025-05-01 Fixed 0.00125000 N N N N Y Akamai Technologies Inc USD XXXX N N N Meredith Corporation 549300YC8BC386CCTS24 589433AC5 20000.00000000 PA USD 20600.00000000 0.080608904229 Long DBT CORP US N 2 2025-07-01 Fixed 0.06500000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AH0 10000.00000000 PA USD 9712.50000000 0.038005533122 Long DBT CORP CA N 2 2028-01-30 Fixed 0.05000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AZ5 10000.00000000 PA USD 11622.49000000 0.045479426374 Long DBT CORP LR N 2 2025-06-01 Fixed 0.11500000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AH4 20000.00000000 PA USD 19862.60000000 0.077723418502 Long DBT CORP US N 2 2022-09-15 Fixed 0.05000000 N N N N N N DICK'S Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 213.00000000 NS USD 12328.44000000 0.048241846565 Long EC CORP US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 10000.00000000 PA USD 9650.00000000 0.037760967272 Long DBT CORP US N 2 2025-07-15 Fixed 0.11750000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 2000.00000000 NS USD 54720.00000000 0.214122293176 Long EP CORP US N 1 N N N Outfront Media Inc. (REIT) N/A 69007TAC8 60000.00000000 PA USD 57600.00000000 0.225391887554 Long DBT CORP US N 2 2030-03-15 Fixed 0.04625000 N N N N N N Medical Properties Trust, Inc. N/A 55342UAJ3 50000.00000000 PA USD 52023.50000000 0.203570744135 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N The Blackstone Group Inc. 549300PXYPBYRHU59R03 09256U105 3495.00000000 NS USD 48091.20000000 0.188183443450 Long RF US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828ZX1 890000.00000000 PA USD 889791.40000000 3.481801444019 Long DBT UST US N 2 2022-06-30 Fixed 0.00125000 N N N N N N ARD Holdings S.A. N/A 03969AAP5 20000.00000000 PA USD 20380.00000000 0.079748032436 Long DBT CORP XX N 2 2027-08-15 Fixed 0.05250000 N N N N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344307 10535.00000000 NS USD 62051.15000000 0.242809476100 Long EP CORP US N 1 N N N Equitrans Midstream Corporation 549300NELT611CL6XM83 26885BAC4 10000.00000000 PA USD 10070.50000000 0.039406406312 Long DBT CORP US N 2 2028-07-15 Fixed 0.05500000 N N N N N N ARD Holdings S.A. N/A 03969AAL4 35000.00000000 PA USD 36340.50000000 0.142202324473 Long DBT CORP IE N 2 2025-02-15 Fixed 0.06000000 N N N N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 467.00000000 NS USD 20781.50000000 0.081319123458 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AN2 86000.00000000 PA USD 91083.34000000 0.356413991794 Long DBT CORP US N 2 2044-03-15 Variable 0.05200000 N N N N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38148BAB4 46000.00000000 PA USD 45208.80000000 0.176904457744 Long DBT CORP US N 2 2020-11-02 Floating 0.04165300 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BG2 14000.00000000 PA USD 18270.00000000 0.071491489333 Long DBT CORP US N 2 2025-05-01 Fixed 0.01250000 N N N N Y Southwest Airlines Co USD XXXX N N N AG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228105 5636.00000000 NS USD 15555.36000000 0.060868957499 Long EC CORP US N 1 N N N Aramark 42YMHYH0XMHJEXDUB065 038522AR9 20000.00000000 PA USD 20833.50000000 0.081522602245 Long DBT CORP US N 2 2025-05-01 Fixed 0.06375000 N N N N N N TPG Capital, L.P. 549300TX61566GJWCN05 83012A109 5700.00000000 NS USD 98097.00000000 0.383858819329 Long EC CORP US N 1 N N N BlackRock, Inc. 549300YX74JNY54XCY80 464288687 29100.00000000 NS USD 1060695.00000000 4.150556391828 Long RF US N 1 N N N United Rentals, Inc. NGIZXNT70J2LYT3FBI09 911365BN3 60000.00000000 PA USD 61350.00000000 0.240065838566 Long DBT CORP US N 2 2030-07-15 Fixed 0.04000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503AX4 2000.00000000 PA USD 2128.21000000 0.008327799809 Long DBT CORP US N 2 2021-09-15 Fixed 0.00900000 N N N N Y Booking Holdings Inc USD XXXX N N N Under Armour, Inc. 549300D4549QKWETZ406 904311AB3 3000.00000000 PA USD 3748.98000000 0.014669959697 Long DBT CORP US N 2 2024-06-01 Fixed 0.01500000 N N N N Y Under Armour Inc USD XXXX N N N Sabre Corporation 529900VKCYZW8GZ4WW58 78573M104 1025.00000000 NS USD 6672.75000000 0.026110828431 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAC5 65000.00000000 PA USD 66284.56000000 0.259375036355 Long DBT CORP US N 2 2027-09-15 Fixed 0.04875000 N N N N N N Tiaa Board Of Overseers HJXCPP3KYE3BVU373P27 67072T108 6900.00000000 NS USD 57339.00000000 0.224370580563 Long RF US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q695 2500.00000000 NS USD 64875.00000000 0.253859352518 Long EP CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 22546DAB2 51000.00000000 PA USD 55590.00000000 0.217526649811 Long DBT CORP CH N 2 2023-12-11 Variable 0.07500000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150AV6 64000.00000000 PA USD 63360.00000000 0.247931076309 Long DBT CORP US N 2 2027-10-15 Variable 0.04450000 N N N N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 87.00000000 NS USD 6913.02000000 0.027051017821 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAJ7 30000.00000000 PA USD 29025.00000000 0.113576380837 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189AP0 29000.00000000 PA USD 38298.13000000 0.149862635598 Long DBT CORP US N 2 2023-10-15 Fixed 0.01625000 N N N N Y ON Semiconductor Corp USD XXXX N N N Next Alt S.a.r.l. 5493001ZMCICV4N02J21 67054KAA7 50000.00000000 PA USD 52395.00000000 0.205024443548 Long DBT CORP FR N 2 2026-05-01 Fixed 0.07375000 N N N N N N Brookfield Asset Management Inc. N/A 11284DAA3 20000.00000000 PA USD 15761.40000000 0.061675203064 Long DBT CORP US N 2 2026-05-15 Fixed 0.05750000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 130.00000000 NS USD 47361.60000000 0.185328479541 Long EC CORP SG N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAH8 3000.00000000 PA USD 2875.92000000 0.011253629119 Long DBT CORP US N 2 2023-04-01 Fixed 0.04375000 N N N N Y Starwood Property Trust Inc USD XXXX N N N DCP Midstream, LP 549300Y6CTBSE0QIPL28 23311VAJ6 20000.00000000 PA USD 20460.00000000 0.080061076724 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N BlackRock, Inc. CC8M7XFKTNG56DXMAR33 09249E101 6123.00000000 NS USD 95886.18000000 0.375207762162 Long RF US N 1 N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 85207UAE5 60000.00000000 PA USD 62775.00000000 0.245641939951 Long DBT CORP US N 2 2021-09-15 Fixed 0.07250000 N N N N N N Sinclair Broadcast Group, Inc. N/A 25277LAC0 45000.00000000 PA USD 23400.00000000 0.091565454318 Long DBT CORP US N 2 2027-08-15 Fixed 0.06625000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 91831AAC5 95000.00000000 PA USD 97256.25000000 0.380568919512 Long DBT CORP US N 2 2025-04-15 Fixed 0.06125000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZX9 30000.00000000 PA USD 32934.60000000 0.128874855205 Long DBT CORP US N 2 2025-05-01 Fixed 0.07000000 N N N N N N GMACM Mortgage Loan Trust 2005-AR6 N/A 36185MBG6 32816.70500000 PA USD 31007.05000000 0.121332248732 Long ABS-CBDO CORP US N 2 2035-11-19 Variable 0.03990800 N N N N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50077LBD7 20000.00000000 PA USD 21928.01000000 0.085805478545 Long DBT CORP US N 2 2031-03-01 Fixed 0.04250000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAD1 7000.00000000 PA USD 8272.92000000 0.032372379416 Long DBT CORP US N 2 2020-12-15 Fixed 0.01750000 N N N N Y TTM Technologies Inc USD XXXX N N N Equitrans Midstream Corporation 549300NELT611CL6XM83 26885BAH3 30000.00000000 PA USD 31800.60000000 0.124437452419 Long DBT CORP US N 2 2027-07-01 Fixed 0.06500000 N N N N N N Energy Transfer LP 5493008K8W3OKZE54J59 29278NAB9 25000.00000000 PA USD 16992.50000000 0.066492563355 Long DBT CORP US N 2 2028-02-15 Variable 0.06625000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06053U601 1089.00000000 NS USD 29261.43000000 0.114501544101 Long EP CORP US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 037411BJ3 40000.00000000 PA USD 37800.00000000 0.147913426207 Long DBT CORP US N 2 2027-11-15 Fixed 0.04875000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505682 11.00000000 NS USD 16368.00000000 0.064048861379 Long EP CORP US N 1 N N N Sinclair Broadcast Group, Inc. N/A 25277LAA4 15000.00000000 PA USD 10612.50000000 0.041527281365 Long DBT CORP US N 2 2026-08-15 Fixed 0.05375000 N N N N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151KAL2 40000.00000000 PA USD 39550.00000000 0.154761270013 Long DBT CORP CA N 2 2029-12-15 Fixed 0.05250000 N N N N N N TransDigm Group Incorporated 88Q84GB3X55CF5OC7582 893647BE6 20000.00000000 PA USD 20971.00000000 0.082060647116 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N NuStar Energy L.P. N62BF2PKP51FIIOIUN20 67059TAG0 30000.00000000 PA USD 30984.00000000 0.121242052846 Long DBT CORP US N 2 2025-10-01 Fixed 0.05750000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBA9 40000.00000000 PA USD 35646.00000000 0.139484708745 Long DBT CORP US N 2 2026-10-01 Fixed 0.04750000 N N N N N N TransDigm Group Incorporated 88Q84GB3X55CF5OC7582 893647BL0 55000.00000000 PA USD 52857.75000000 0.206835209103 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E200 2400.00000000 NS USD 61272.00000000 0.239760620385 Long EP CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R508 1450.00000000 NS USD 38729.50000000 0.151550609531 Long EP CORP US N 1 N N N Windstream Holdings, Inc. N/A 97381LAB4 30000.00000000 PA USD 18000.00000000 0.070434964860 Long DBT CORP US Y 2 2025-10-31 Fixed 0.08625000 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 7047.00000000 NS USD 35869.23000000 0.140358219701 Long EC CORP US N 1 N N N WESCO International, Inc. 549300I2CEZJG9N4AH67 95081QAP9 30000.00000000 PA USD 32870.25000000 0.128623050206 Long DBT CORP US N 2 2028-06-15 Fixed 0.07250000 N N N N N N Manulife Financial Corporation 549300SKQ7P13U1YJN71 41021P103 500.00000000 NS USD 7990.00000000 0.031265298290 Long RF US N 1 N N N OneMain Holdings, Inc. 5493008I795YYBFWFU90 85172FAN9 35000.00000000 PA USD 39102.00000000 0.153008221999 Long DBT CORP US N 2 2026-03-15 Fixed 0.07125000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CM6 40000.00000000 PA USD 40965.60000000 0.160300588694 Long DBT CORP US N 2 2028-02-15 Fixed 0.04500000 N N N N N N BlackRock, Inc. G737UEA5SJ50G32LUQ88 09251A104 15650.00000000 NS USD 114401.50000000 0.447659201806 Long RF US N 1 N N N Liberty Global plc 213800X3RLP4NOTPY579 92769XAM7 60000.00000000 PA USD 62550.00000000 0.244761502890 Long DBT CORP GB N 2 2026-08-15 Fixed 0.05500000 N N N N N N Allied Universal N/A 019576AA5 30000.00000000 PA USD 31950.00000000 0.125022062627 Long DBT CORP US N 2 2026-07-15 Fixed 0.06625000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340AU1 20000.00000000 PA USD 21000.00000000 0.082174125670 Long DBT CORP US N 2 2025-07-01 Variable 0.05625000 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J207 11.00000000 NS USD 10299.74000000 0.040303434720 Long EP CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 30.00000000 NS USD 2181.00000000 0.008534369908 Long EC CORP US N 1 N N N Archrock, Inc. N/A 03959KAC4 35000.00000000 PA USD 32987.50000000 0.129081855741 Long DBT CORP US N 2 2028-04-01 Fixed 0.06250000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAD3 70000.00000000 PA USD 72800.00000000 0.284870302325 Long DBT CORP US N 2 2026-10-01 Fixed 0.05625000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 842587602 355.00000000 NS USD 16521.70000000 0.064650297718 Long EP CORP US N 1 N N N Mattamy Group Corporation 5493008TNY7A82WCXU31 57701RAJ1 50000.00000000 PA USD 51375.00000000 0.201033128873 Long DBT CORP CA N 2 2027-12-15 Fixed 0.05250000 N N N N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 28.00000000 NS USD 1116.92000000 0.004370567830 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 38741L107 5511.00000000 NS USD 39072.99000000 0.152894704314 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851409 8.00000000 NS USD 10220.48000000 0.039993286092 Long EP CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCA4 40000.00000000 PA USD 39850.00000000 0.155935186094 Long DBT CORP US N 2 2025-09-15 Variable 0.03850000 N N N N N N Clough Capital Partners, L.P. 549300DTG68UBCNCPY15 18914E106 5778.00000000 NS USD 53966.52000000 0.211173885547 Long RF US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 60000.00000000 PA USD 64650.00000000 0.252978915458 Long DBT CORP US N 2 2030-01-15 Fixed 0.04750000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206R706 5050.00000000 NS USD 128775.00000000 0.503903477774 Long EP CORP US N 1 N N RALI Series 2007-QS1 Trust N/A 74922KAA3 68055.34500000 PA USD 66129.15000000 0.258766908695 Long ABS-CBDO CORP US N 2 2037-01-25 Fixed 0.06000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AF6 100000.00000000 PA USD 118500.00000000 0.463696851999 Long DBT CORP GB N 2 2037-05-21 Variable 0.06657000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460W594 200.00000000 NS USD 5426.00000000 0.021232228851 Long EP CORP US N 1 N N N The Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097BB6 40000.00000000 PA USD 41000.00000000 0.160435197738 Long DBT CORP GB N 2 2021-08-15 Variable 0.08625000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128B655 1700.00000000 NS USD 46427.00000000 0.181671339643 Long EP CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187AS8 100000.00000000 PA USD 72151.00000000 0.282330730536 Long DBT CORP US N 2 2066-05-17 Floating 0.02637600 N N N N N N Charter Communications, Inc. N/A 1248EPCK7 20000.00000000 PA USD 20718.03000000 0.081070761946 Long DBT CORP US N 2 2031-02-01 Fixed 0.04250000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BK4 40000.00000000 PA USD 41100.00000000 0.160826503098 Long DBT CORP US N 2 2025-10-15 Variable 0.04875000 N N N N N N CAESARS ENTERTAIN INC 5299000BKFWWVND5L441 28470RAH5 45000.00000000 PA USD 46912.50000000 0.183571127168 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 100000.00000000 PA USD 77830.58000000 0.304555231521 Long DBT CORP US N 2 2047-05-15 Floating 0.01280100 N N N N N N BlackRock, Inc. 5493004WBOUA72JP1U19 464288562 840.00000000 NS USD 51214.80000000 0.200406257685 Long RF US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W537 3775.00000000 NS USD 97885.75000000 0.383032186756 Long EP CORP US N 1 N N N Restaurant Brands International Inc. N/A 68245XAJ8 65000.00000000 PA USD 66287.00000000 0.259384584206 Long DBT CORP CA N 2 2028-01-15 Fixed 0.04375000 N N N N N N VICI Properties Inc. N/A 92564RAA3 10000.00000000 PA USD 10046.50000000 0.039312493026 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAA7 75000.00000000 PA USD 80640.00000000 0.315548642575 Long DBT CORP US N 2 2026-07-15 Fixed 0.06375000 N N N N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345AL6 70000.00000000 PA USD 74725.00000000 0.292402930511 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 21.00000000 NS USD 4327.89000000 0.016935265559 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 144.00000000 NS USD 5400.00000000 0.021130489458 Long EC CORP US N 1 N N N General Motors Company 5493008B6JBRUJ90QL97 37045XDB9 40000.00000000 PA USD 40150.00000000 0.157109102175 Long DBT CORP US N 2 2030-09-30 Variable 0.05700000 N N N N N N The Blackstone Group Inc. 549300WUTLLKJDQKPE21 35952V303 6600.00000000 NS USD 97086.00000000 0.379902722136 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 108217.05900000 PA USD 1082170.59000000 4.234591526662 Long STIV PF US N 2 N N N Ford Motor Company UDSQCVRUX5BONN0VY111 345397ZX4 70000.00000000 PA USD 69912.50000000 0.273571360045 Long DBT CORP US N 2 2024-11-01 Fixed 0.04063000 N N N N N N Thrivent Mutual Funds N/A N/A 256187.89630000 NS USD 2515765.14000000 9.844323846315 Long RF US N 2 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 3000.00000000 NS USD 58950.00000000 0.230674509918 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. UNZWILHE4KMRP9K2L524 62886HAY7 20000.00000000 PA USD 20837.50000000 0.081538254460 Long DBT CORP BM N 2 2026-02-01 Fixed 0.10250000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CA6 20000.00000000 PA USD 22936.20000000 0.089750580057 Long DBT CORP US N 2 2031-07-16 Fixed 0.07450000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBC8 48000.00000000 PA USD 49670.49000000 0.194363289875 Long DBT CORP CA N 2 2080-07-15 Variable 0.05750000 N N N N N N NextEra Energy, Inc. N/A 65339F796 266.00000000 NS USD 14406.56000000 0.056373641520 Long EP CORP US N 1 N N N Crown Holdings, Inc. 7HLDMDH0ZXNUH6PT7Z42 228255AH8 50000.00000000 PA USD 59444.00000000 0.232607558398 Long DBT CORP US N 2 2026-12-15 Fixed 0.07375000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EPAR1 40000.00000000 PA USD 42700.00000000 0.167087388863 Long DBT CORP US N 2 2025-06-15 Variable 0.05750000 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 146.00000000 NS USD 11126.66000000 0.043539217006 Long EC CORP US N 1 N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 12542R704 2000.00000000 NS USD 52500.00000000 0.205435314177 Long EP CORP US N 1 N N N T-Mobile US, Inc. 549300L17W0GQBR1PO80 852060AD4 20000.00000000 PA USD 24906.70000000 0.097461252183 Long DBT CORP US N 2 2028-11-15 Fixed 0.06875000 N N N N N N Invesco Ltd. 549300INXEJOUVOV7Z07 46138G870 3500.00000000 NS USD 86170.00000000 0.337187829002 Long RF US N 1 N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBF6 45000.00000000 PA USD 50516.03000000 0.197671933219 Long DBT CORP US N 2 2025-11-20 Fixed 0.05750000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 60000.00000000 PA USD 58237.50000000 0.227886459226 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 200.00000000 NS USD 4188.00000000 0.016387868490 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370CAB6 10000.00000000 PA USD 10150.00000000 0.039717494074 Long DBT CORP US N 2 2025-02-15 Fixed 0.03625000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 18683KAM3 15000.00000000 PA USD 13950.00000000 0.054587097767 Long DBT CORP US N 2 2025-03-01 Fixed 0.05750000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604BQ5 100000.00000000 PA USD 79676.34000000 0.311777789340 Long DBT CORP US N 2 2021-01-21 Variable 0.05000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 27.00000000 NS USD 13095.00000000 0.051241436936 Long EC CORP US N 1 N N N Liberty Media Corporation WP5O65E6BMU84LNO4227 82967NBA5 50000.00000000 PA USD 52228.50000000 0.204372920123 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AM6 30000.00000000 PA USD 31537.50000000 0.123407928016 Long DBT CORP US N 2 2027-03-01 Fixed 0.05750000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DB3 46000.00000000 PA USD 46287.50000000 0.181125468666 Long DBT CORP US N 2 2025-09-30 Variable 0.04500000 N N N N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 9358.00000000 NS USD 66628.96000000 0.260722692016 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 125000.00000000 PA USD 132500.00000000 0.518479602446 Long DBT CORP US N 2 2027-07-15 Fixed 0.04750000 N N N N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222AA8 4000.00000000 PA USD 3683.43000000 0.014413459034 Long DBT CORP US N 2 2024-12-15 Fixed 0.00125000 N N N N Y Ionis Pharmaceuticals Inc USD XXXX N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 118230AQ4 30000.00000000 PA USD 28001.40000000 0.109570979169 Long DBT CORP US N 2 2026-12-01 Fixed 0.03950000 N N N N N N Unum Group N/A 743863AA0 25000.00000000 PA USD 28675.81000000 0.112209981650 Long DBT CORP US N 2 2038-03-15 Fixed 0.07405000 N N N N N N Verint Systems Inc. 549300KEQJS5FRVUCO94 92343XAA8 11000.00000000 PA USD 11110.00000000 0.043474025533 Long DBT CORP US N 2 2021-06-01 Fixed 0.01500000 N N N N Y Verint Systems Inc USD XXXX N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 4100.00000000 NS USD 50553.00000000 0.197816598811 Long EC CORP US N 1 N N N United Rentals, Inc. NGIZXNT70J2LYT3FBI09 911365BF0 15000.00000000 PA USD 15956.25000000 0.062437661558 Long DBT CORP US N 2 2027-05-15 Fixed 0.05500000 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369AG1 30000.00000000 PA USD 31050.00000000 0.121500314384 Long DBT CORP US N 2 2028-06-01 Fixed 0.04250000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CF6 55000.00000000 PA USD 57475.00000000 0.224902755853 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922RAB1 4000.00000000 PA USD 4214.54000000 0.016491720933 Long DBT CORP US N 2 2024-10-15 Fixed 0.01125000 N N N N Y Air Transport Services Group Inc USD XXXX N N N Talen Energy Corporation K5K33XN0PQAU1XF7NN66 87422VAJ7 30000.00000000 PA USD 30000.00000000 0.117391608101 Long DBT CORP US N 2 2028-06-01 Fixed 0.07625000 N N N N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 726503AE5 60000.00000000 PA USD 38064.00000000 0.148946472358 Long DBT CORP US N 2 2022-11-15 Variable 0.06125000 N N N N N N Tiaa Board Of Overseers 1V4KW82TOLZ6S7J7N128 67072C105 1000.00000000 NS USD 8810.00000000 0.034474002245 Long RF US N 1 N N N Penn National Gaming, Inc. N/A 707569AU3 3000.00000000 PA USD 9628.37000000 0.037676327923 Long DBT CORP US N 2 2026-05-15 Fixed 0.02750000 N N N N Y Penn National Gaming Inc USD XXXX N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 125581GY8 55000.00000000 PA USD 56615.35000000 0.221538899323 Long DBT CORP US N 2 2024-02-16 Fixed 0.04750000 N N N N N N Invesco Ltd. UJGJ6DJQ6L11ZHIVZG65 46132R104 8813.00000000 NS USD 81167.73000000 0.317613678354 Long RF US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 287.00000000 NS USD 8437.80000000 0.033017563694 Long EC CORP US N 1 N N N Entercom Communications Corp. 549300S5JUSXRHNCHD80 29365DAA7 20000.00000000 PA USD 17400.00000000 0.068087132698 Long DBT CORP US N 2 2027-05-01 Fixed 0.06500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505FL3 84000.00000000 PA USD 90573.28000000 0.354418099673 Long DBT CORP US N 2 2028-03-15 Variable 0.05875000 N N N N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421MAA4 20000.00000000 PA USD 19765.40000000 0.077343069692 Long DBT CORP US N 2 2025-08-15 Fixed 0.05000000 N N N N N N BWAY Parent Company, Inc. 549300DNGHXL0OMHW304 12429TAD6 30000.00000000 PA USD 30106.20000000 0.117807174393 Long DBT CORP US N 2 2024-04-15 Fixed 0.05500000 N N N N N N Wells Fargo & Company 5493001HF04TYQLWJP49 94987B105 13864.00000000 NS USD 101207.20000000 0.396029198647 Long RF US N 1 N N N Switch, Inc. N/A 87105NAA8 20000.00000000 PA USD 20200.00000000 0.079043682788 Long DBT CORP US N 2 2028-09-15 Fixed 0.03750000 N N N N N N Cascades Inc. N/A 14739LAA0 40000.00000000 PA USD 41908.00000000 0.163988250410 Long DBT CORP XX N 2 2026-01-15 Fixed 0.05125000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBG9 100000.00000000 PA USD 106500.00000000 0.416740208759 Long DBT CORP GB N 2 2024-06-15 Variable 0.08000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AD9 30000.00000000 PA USD 31725.00000000 0.124141625566 Long DBT CORP CA N 2 2028-01-15 Fixed 0.07000000 N N N N N N Marriott Vacations Worldwide Corporation 549300WA6BT5H4F7IO94 57164YAB3 4000.00000000 PA USD 3931.86000000 0.015385578940 Long DBT CORP US N 2 2022-09-15 Fixed 0.01500000 N N N N Y Marriott Vacations Worldwide Corp USD XXXX N N N Fertitta Entertainment, Inc. 91D14OD6M4H1RVBN7R43 38113YAE9 30000.00000000 PA USD 25050.00000000 0.098021992764 Long DBT CORP US N 2 2024-10-15 Fixed 0.06750000 N N N N N N TC Energy Corporation N/A 89356BAC2 100000.00000000 PA USD 100175.00000000 0.391990144717 Long DBT CORP CA N 2 2077-03-15 Variable 0.05300000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AE7 20000.00000000 PA USD 20231.00000000 0.079164987449 Long DBT CORP US N 2 2030-10-01 Fixed 0.03750000 N N N N N N G Holdings Inc. 54930064UHXCIUWVI755 853496AG2 50000.00000000 PA USD 51263.25000000 0.200595845133 Long DBT CORP US N 2 2030-07-15 Fixed 0.04375000 N N N N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736KAJ0 20000.00000000 PA USD 20342.50000000 0.079601292926 Long DBT CORP US N 2 2031-04-01 Fixed 0.03375000 N N N N N N Tronox Holdings plc N/A 89705PAA3 65000.00000000 PA USD 64025.00000000 0.250533256955 Long DBT CORP GB N 2 2025-10-01 Fixed 0.05750000 N N N N N N VICI Properties Inc. N/A 92564RAB1 10000.00000000 PA USD 10214.35000000 0.039969299073 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 40000.00000000 PA USD 41056.00000000 0.160654328740 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N Nielsen Holdings plc N/A 65409QBD3 20000.00000000 PA USD 20550.00000000 0.080413251549 Long DBT CORP US N 2 2028-10-01 Fixed 0.05625000 N N N N N N JELD-WEN Holding, Inc. 549300XWE6NM0N1HFW16 475795AC4 30000.00000000 PA USD 30150.00000000 0.117978566141 Long DBT CORP US N 2 2025-12-15 Fixed 0.04625000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AG4 40000.00000000 PA USD 41950.00000000 0.164152598661 Long DBT CORP GB N 2 2024-06-27 Variable 0.07500000 N N N N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941AP4 16000.00000000 PA USD 19600.73000000 0.076698707155 Long DBT CORP US N 2 2023-08-15 Fixed 0.02000000 N N N N Y FTI Consulting Inc USD XXXX N N N Voya Financial, Inc. CDDOXZNDBE7I8PJXIJ33 92912X101 8850.00000000 NS USD 84163.50000000 0.329336286947 Long RF US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 037411BE4 10000.00000000 PA USD 9150.00000000 0.035804440470 Long DBT CORP US N 2 2028-10-15 Fixed 0.04375000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAJ9 30000.00000000 PA USD 30615.00000000 0.119798136067 Long DBT CORP US N 2 2028-06-15 Fixed 0.04375000 N N N N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 4.00000000 NS USD 2497.36000000 0.009772303546 Long EC CORP US N 1 N N N BlackRock, Inc. 549300N6YD8GRWDMTI21 464288448 1200.00000000 NS USD 29916.00000000 0.117062911598 Long RF US N 1 N N NextEra Energy Partners, LP 549300KJEC5IUVJWR786 65342QAL6 65000.00000000 PA USD 67275.00000000 0.263250681166 Long DBT CORP US N 2 2026-10-15 Fixed 0.03875000 N N N N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H824 2050.00000000 NS USD 51414.00000000 0.201185737963 Long EP CORP US N 1 N N N T. Rowe Price Group, Inc. V5LSTDFQKWGSW30MQ381 641876800 9846.00000000 NS USD 80540.28000000 0.315158432870 Long RF US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746804 52.00000000 NS USD 69786.60000000 0.273078706597 Long EP CORP US N 1 N N N Waddell & Reed Financial, Inc. 549300C130E3EJZ8ZQ39 465893105 7693.00000000 NS USD 91546.70000000 0.358227144311 Long RF US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 830.00000000 NS USD 38976.80000000 0.152518307687 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797AW4 20000.00000000 PA USD 20350.00000000 0.079630640828 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282EAJ1 5000.00000000 PA USD 5046.50000000 0.019747225009 Long DBT CORP US N 2 2030-09-01 Fixed 0.05000000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506309 32.00000000 NS USD 1417.60000000 0.005547144788 Long EP CORP US N 1 N N N BlackRock, Inc. U48QD6ILUF60LKMSND68 092501105 8880.00000000 NS USD 84981.60000000 0.332537556100 Long RF US N 1 N N N TELESAT CANADA/TELESAT LLC N/A 87952VAP1 35000.00000000 PA USD 35141.75000000 0.137511551466 Long DBT CORP CA N 2 2027-06-01 Fixed 0.04875000 N N N N N N CenturyLink, Inc. N/A 527298BR3 40000.00000000 PA USD 40612.80000000 0.158920063383 Long DBT CORP US N 2 2028-07-01 Fixed 0.04250000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15137TAA8 50000.00000000 PA USD 52773.50000000 0.206505534337 Long DBT CORP US N 2 2026-06-01 Fixed 0.05375000 N N N N N N NuStar Energy L.P. N62BF2PKP51FIIOIUN20 67059T204 1415.00000000 NS USD 27083.10000000 0.105977622045 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 2070.00000000 NS USD 60444.00000000 0.236520612002 Long EC CORP CA N 1 N N N Next Alt S.a.r.l. 5493001ZMCICV4N02J21 02156LAC5 20000.00000000 PA USD 20250.00000000 0.079239335468 Long DBT CORP FR N 2 2028-01-15 Fixed 0.05500000 N N N N N N SENSATA TECHNOLOGIES INC N/A 81728UAB0 40000.00000000 PA USD 39750.00000000 0.155543880734 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N Targa Resources Corp. N/A 87612BBE1 50000.00000000 PA USD 50281.00000000 0.196752248231 Long DBT CORP US N 2 2027-02-01 Fixed 0.05375000 N N N N N N Parsley Energy, Inc. N/A 701885AH8 45000.00000000 PA USD 44775.00000000 0.175206975090 Long DBT CORP US N 2 2027-10-15 Fixed 0.05625000 N N N N N N First Horizon National Corporation COOWI3L2W9TPYR3WJX37 337158208 65.00000000 NS USD 48750.00000000 0.190761363164 Long EP CORP US N 2 N N N Ally Financial Inc. N/A 361860208 1300.00000000 NS USD 32461.00000000 0.127021633019 Long EP CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CP8 19000.00000000 PA USD 17753.03000000 0.069468558012 Long DBT CORP US N 2 2022-08-15 Fixed 0.02700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128B622 1450.00000000 NS USD 38367.00000000 0.150132127600 Long EP CORP US N 1 N N N Six Flags Entertainment Corporation 549300JYTDUAA4JQ3717 83001AAC6 20000.00000000 PA USD 18966.00000000 0.074214974641 Long DBT CORP US N 2 2027-04-15 Fixed 0.05500000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MG3 68000.00000000 PA USD 67660.00000000 0.264757206804 Long DBT CORP US N 2 2024-09-12 Variable 0.05000000 N N N N N N Franklin Resources, Inc. QU1AAXOSV5K4OVMXJP19 880198106 8030.00000000 NS USD 42960.50000000 0.168106739327 Long RF US N 1 N N N Spectrum Brands Holdings, Inc. 549300VU3EH2E73C1Q04 84762LAV7 10000.00000000 PA USD 10375.00000000 0.040597931134 Long DBT CORP US N 2 2029-10-01 Fixed 0.05000000 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 60.00000000 NS USD 667.80000000 0.002613137196 Long EC CORP US N 1 N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 92553PBD3 44000.00000000 PA USD 44773.52000000 0.175201183771 Long DBT CORP US N 2 2057-02-28 Variable 0.05875000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058AH3 20000.00000000 PA USD 21220.00000000 0.083034997463 Long DBT CORP US N 2 2025-09-20 Variable 0.04700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAF8 168000.00000000 PA USD 167710.42000000 0.656259863304 Long DBT CORP US N 2 2024-08-01 Variable 0.05000000 N N N N N N Spectrum Brands Holdings, Inc. 549300VU3EH2E73C1Q04 84762LAW5 10000.00000000 PA USD 10550.00000000 0.041282715515 Long DBT CORP US N 2 2030-07-15 Fixed 0.05500000 N N N N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 5694.00000000 NS USD 45267.30000000 0.177133371379 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBT4 92000.00000000 PA USD 100050.00000000 0.391501013017 Long DBT CORP US N 2 2028-03-15 Variable 0.05875000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 20000.00000000 PA USD 20825.00000000 0.081489341290 Long DBT CORP US N 2 2027-06-20 Fixed 0.06500000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261AAA8 50000.00000000 PA USD 50250.00000000 0.196630943569 Long DBT CORP US N 2 2028-02-01 Fixed 0.04500000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CS2 30000.00000000 PA USD 23004.00000000 0.090015885091 Long DBT CORP US N 2 2029-08-15 Fixed 0.03500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JM4 34000.00000000 PA USD 35615.00000000 0.139363404084 Long DBT CORP US N 2 2025-05-15 Variable 0.05950000 N N N N N N JBS S.A. N/A 46590XAA4 75000.00000000 PA USD 83247.75000000 0.325752908110 Long DBT CORP XX N 2 2029-04-15 Fixed 0.06500000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAF6 40000.00000000 PA USD 36450.00000000 0.142630803842 Long DBT CORP US N 2 2027-10-01 Fixed 0.03900000 N N N N N N Prudential Financial, Inc. P63V0W84H2Z3IOKHSM44 69346H100 9453.00000000 NS USD 130545.93000000 0.510833221792 Long RF US N 1 N N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 74733VAD2 20000.00000000 PA USD 11350.00000000 0.044413158398 Long DBT CORP US N 2 2026-03-01 Fixed 0.05625000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AS5 40000.00000000 PA USD 42375.00000000 0.165815646442 Long DBT CORP US N 2 2029-10-15 Fixed 0.04500000 N N N N N N Ameriprise Financial, Inc. 6QVMFZKY1QSOOIHD7Y77 895436103 3831.00000000 NS USD 99337.83000000 0.388714253632 Long RF US N 1 N N N Legg Mason, Inc. 549300LH0LPNF7USIA77 95766J102 16867.00000000 NS USD 107948.80000000 0.422409440819 Long RF US N 1 N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AN2 50000.00000000 PA USD 46073.00000000 0.180286118668 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064159VJ2 60000.00000000 PA USD 62100.00000000 0.243000628769 Long DBT CORP CA N 2 2025-06-04 Variable 0.04900000 N N N N N N Carnival Corporation & Plc F1OF2ZSX47CR0BCWA982 143658BC5 20000.00000000 PA USD 22419.60000000 0.087729096566 Long DBT CORP PA N 2 2023-04-01 Fixed 0.11500000 N N N N N N ESH Hospitality, Inc. 54930042FMK7X7SQ2896 26907YAA2 30000.00000000 PA USD 30300.00000000 0.118565524182 Long DBT CORP US N 2 2025-05-01 Fixed 0.05250000 N N N N N N Voya Financial, Inc. 549300YJVN8KX08ZHI42 92912T100 15329.00000000 NS USD 75878.55000000 0.296916833496 Long RF US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCF0 30000.00000000 PA USD 30750.00000000 0.120326398303 Long DBT CORP US N 2 2030-03-01 Fixed 0.04250000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AT6 55000.00000000 PA USD 57567.68000000 0.225265417661 Long DBT CORP GB N 2 2025-03-30 Variable 0.06375000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 118230AR2 10000.00000000 PA USD 9475.00000000 0.037076182891 Long DBT CORP US N 2 2027-12-01 Fixed 0.04125000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 55000.00000000 PA USD 59406.60000000 0.232461210194 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 234.00000000 NS USD 9891.18000000 0.038704717540 Long EC CORP US N 1 N N N Societe Generale Societe anonyme O2RNE8IBXP4R0TD8PU41 83368JFA3 40000.00000000 PA USD 44650.00000000 0.174717843390 Long DBT CORP FR N 2 2025-09-29 Variable 0.08000000 N N N N N N HCA Healthcare, Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 100000.00000000 PA USD 109500.00000000 0.428479369569 Long DBT CORP US N 2 2025-02-01 Fixed 0.05375000 N N N N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 246.00000000 NS USD 2570.70000000 0.010059286898 Long EC CORP US N 1 N N N Brookfield Residential Properties Inc. N/A 11283YAB6 50000.00000000 PA USD 50421.25000000 0.197301053999 Long DBT CORP CA N 2 2027-09-15 Fixed 0.06250000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 842587DF1 40000.00000000 PA USD 40110.94000000 0.156956258301 Long DBT CORP US N 2 2051-01-15 Variable 0.04000000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAR2 10000.00000000 PA USD 10464.30000000 0.040947366821 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BH4 20000.00000000 PA USD 20406.00000000 0.079849771830 Long DBT CORP US N 2 2050-10-01 Variable 0.03700000 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017AF1 13000.00000000 PA USD 20028.70000000 0.078373376705 Long DBT CORP US N 2 2027-02-15 Fixed 0.01625000 N N N N Y Microchip Technology Inc USD XXXX N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068XAB6 9000.00000000 PA USD 14470.65000000 0.056624429125 Long DBT CORP US N 2 2022-09-01 Fixed 0.04125000 N N N N N Hannon Armstrong Sustainable Infrastructure Capital Inc USD XXXX N N N Occidental Petroleum Corporation L6D8A6MLSY454J2JXJ60 958667AA5 10000.00000000 PA USD 9262.50000000 0.036244659001 Long DBT CORP US N 2 2050-02-01 Fixed 0.06250000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 20000.00000000 PA USD 19900.00000000 0.077869766707 Long DBT CORP US N 2 2028-09-01 Fixed 0.07500000 N N N N N N Allison Transmission Holdings, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 65000.00000000 PA USD 66868.75000000 0.261661003140 Long DBT CORP US N 2 2027-10-01 Fixed 0.04750000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CX6 10000.00000000 PA USD 12912.50000000 0.050527304653 Long DBT CORP US N 2 2030-04-22 Fixed 0.09625000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C709 250.00000000 NS USD 6432.50000000 0.025170717303 Long EP CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 40000.00000000 PA USD 40400.00000000 0.158087365576 Long DBT CORP US N 2 2029-03-31 Fixed 0.04375000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDD8 56000.00000000 PA USD 56749.32000000 0.222063131114 Long DBT CORP US N 2 2024-12-15 Variable 0.04650000 N N N N N N Lennar Corporation 529900G61XVRLX5TJX09 526057BV5 65000.00000000 PA USD 70939.86000000 0.277591474795 Long DBT CORP US N 2 2025-05-30 Fixed 0.04750000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AH2 2000.00000000 PA USD 2566.06000000 0.010041130329 Long DBT CORP US N 2 2021-06-15 Fixed 0.00500000 N N N N Y Illumina Inc USD XXXX N N N TerraForm Power, Inc. 5493000S2OLR3UT5BE13 88104LAE3 35000.00000000 PA USD 38313.63000000 0.149923287929 Long DBT CORP US N 2 2028-01-31 Fixed 0.05000000 N N N N N N DISH Network Corporation 529900U350CWHH15G169 25470MAB5 32000.00000000 PA USD 29375.89000000 0.114949432216 Long DBT CORP US N 2 2026-08-15 Fixed 0.03375000 N N N N Y DISH Network Corp USD XXXX N N N U.S. Bancorp N/A 903312AA4 68000.00000000 PA USD 55080.00000000 0.215530992473 Long DBT CORP US N 2 2022-01-15 Floating 0.01422000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AAQ6 40000.00000000 PA USD 40700.00000000 0.159261281657 Long DBT CORP FR N 2 2021-03-30 Variable 0.07625000 N N N N N N Legg Mason, Inc. OWUNCC6U1ZJXMZKFBJ36 524901600 1700.00000000 NS USD 43350.00000000 0.169630873706 Long EP CORP US N 1 N N N GC Advisors LLC 2549005WE0QLGK9APF78 38173M102 8100.00000000 NS USD 107244.00000000 0.419651520640 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787AN7 6000.00000000 PA USD 6605.96000000 0.025849475581 Long DBT CORP US N 2 2025-05-15 Fixed 0.00250000 N N N N Y Pioneer Natural Resources Co USD XXXX N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123VAD4 9000.00000000 PA USD 7958.00000000 0.031140080575 Long DBT CORP US N 2 2026-11-01 Fixed 0.01750000 N N N N Y J2 Global Inc USD XXXX N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AM4 138000.00000000 PA USD 146562.88000000 0.573508405704 Long DBT CORP US N 2 2043-06-15 Variable 0.05625000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AE1 30000.00000000 PA USD 31266.00000000 0.122345533963 Long DBT CORP NL N 2 2027-12-15 Fixed 0.05500000 N N N N N N Enagas, S.A. N/A 87470LAD3 45000.00000000 PA USD 40500.00000000 0.158478670936 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N Tiaa Board Of Overseers 549300I4IAH7O6ZZEH53 67075G103 7520.00000000 NS USD 101745.60000000 0.398135986707 Long RF US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 158.00000000 NS USD 16236.08000000 0.063532651348 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515BC7 100000.00000000 PA USD 86020.83000000 0.336604118796 Long DBT CORP US N 2 2047-02-12 Floating 0.02405100 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAW5 87000.00000000 PA USD 88305.00000000 0.345542198445 Long DBT CORP CA N 2 2078-03-01 Variable 0.06250000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GCS7 25000.00000000 PA USD 25062.50000000 0.098070905934 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N OneMain Holdings, Inc. 5493008I795YYBFWFU90 85172FAM1 20000.00000000 PA USD 22193.50000000 0.086844355146 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020YAN0 65000.00000000 PA USD 115134.50000000 0.450527470097 Long DBT CORP US N 2 2025-04-01 Fixed 0.01250000 N N N N Y Nuance Communications Inc USD XXXX N N N Federation Nationale du Credit Agricole GRH7C46DLKO4V5KVBT29 72369H106 4392.00000000 NS USD 34960.32000000 0.136801606151 Long RF US N 1 N N N Vistra Energy Corp. 549300ZH5GKBTJZ7NM23 92840VAF9 50000.00000000 PA USD 52512.50000000 0.205484227347 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50077LAT3 40000.00000000 PA USD 44508.47000000 0.174164028914 Long DBT CORP US N 2 2029-01-30 Fixed 0.04625000 N N N N N N DICK'S Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AC6 14000.00000000 PA USD 25634.53000000 0.100309289987 Long DBT CORP US N 2 2025-04-15 Fixed 0.03250000 N N N N Y Dick's Sporting Goods Inc USD XXXX N N N WPX Energy, Inc. ZXZE9GCS2BB547GJW219 98212BAJ2 65000.00000000 PA USD 65975.00000000 0.258163711482 Long DBT CORP US N 2 2027-10-15 Fixed 0.05250000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 7.00000000 NS USD 11974.76000000 0.046857877767 Long EC CORP US N 1 N N N Univision Holdings, Inc. 549300YQDE2JSGTL8V47 914906AU6 40000.00000000 PA USD 39050.00000000 0.152804743211 Long DBT CORP US N 2 2027-06-01 Fixed 0.06625000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 50000.00000000 PA USD 49211.25000000 0.192566259138 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N CommScope Holding Company, Inc. M4TWC4QDOKW45N7T6Y12 20337YAA5 65000.00000000 PA USD 65880.75000000 0.257794906180 Long DBT CORP US N 2 2025-06-15 Fixed 0.06000000 N N N N N N Tiaa Board Of Overseers N0WOEFO1WOMLJYH1PV29 67074X107 2633.00000000 NS USD 32596.54000000 0.127552008304 Long RF US N 1 N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 5000.00000000 PA USD 5053.13000000 0.019773168554 Long DBT CORP US N 2 2028-09-01 Fixed 0.03625000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460W628 325.00000000 NS USD 8788.00000000 0.034387915066 Long EP CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 20000.00000000 PA USD 21044.60000000 0.082348647861 Long DBT CORP US N 2 2028-06-01 Fixed 0.05500000 N N N N N N Brookfield Asset Management Inc. 5493007NX94W3HSQTJ60 112830104 4218.00000000 NS USD 69681.36000000 0.272666896835 Long RF US N 1 N N N Credit Acceptance Corporation N/A 225310AN1 25000.00000000 PA USD 24825.75000000 0.097144490493 Long DBT CORP US N 2 2024-12-31 Fixed 0.05125000 N N N N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 104.00000000 NS USD 7813.52000000 0.030574722591 Long EC CORP US N 1 N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282EAH5 50000.00000000 PA USD 52000.00000000 0.203478787375 Long DBT CORP US N 2 2027-01-01 Fixed 0.06000000 N N N N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 5144.00000000 NS USD 71553.04000000 0.279990881004 Long EC CORP US N 1 N N N 2020-10-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer XXXX