0001752724-21-042599.txt : 20210226
0001752724-21-042599.hdr.sgml : 20210226
20210226110059
ACCESSION NUMBER: 0001752724-21-042599
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 21685222
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000057371
Thrivent Multidimensional Income Portfolio
C000183145
Class A
NPORT-P
1
primary_doc.xml
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
2020-12-31
N
28125332.11
55362.85
28069969.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30000.00000000
0.00000000
0.00000000
30976.94000000
USD
N
The Blackstone Group Inc.
549300PXYPBYRHU59R03
Blackstone Senior Floating Rate Term Fund
09256U105
3555.00000000
NS
USD
50552.10000000
0.180093179054
Long
RF
US
N
1
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
Xerox Holdings Corporation
98421MAA4
20000.00000000
PA
USD
21285.40000000
0.075829794478
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.05000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
83.00000000
NS
USD
1601.90000000
0.005706810667
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CW3
50000.00000000
PA
USD
48125.00000000
0.171446571794
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.02900000
N
N
N
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343EAL6
75000.00000000
PA
USD
80461.88000000
0.286647552958
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.04750000
N
N
N
N
N
N
BP PLC
549300CRVT18MXX0AG93
BP Capital Markets plc
05565QDV7
40000.00000000
PA
USD
44628.00000000
0.158988417787
Long
DBT
CORP
GB
N
2
2030-03-22
Variable
0.04875000
N
N
N
N
N
N
Unum Group
N/A
Provident Financing Trust I
743863AA0
25000.00000000
PA
USD
28987.12000000
0.103267373510
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
0.07405000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
20000.00000000
PA
USD
21858.62000000
0.077871905727
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.05500000
N
N
N
N
N
N
Carnival Corporation & Plc
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BC5
30000.00000000
PA
USD
34689.60000000
0.123582607728
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
0.11500000
N
N
N
N
N
N
Ares Management Corporation
WEQ82666OJYSI5GUAB47
Ares Capital Corporation
04010L103
131.00000000
NS
USD
2212.59000000
0.007882409772
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300YJVN8KX08ZHI42
Voya Global Equity Dividend & Premium Opportunity Fund
92912T100
15684.00000000
NS
USD
81870.48000000
0.291665727317
Long
RF
US
N
1
N
N
N
Marathon Petroleum Corporation
5493000CZJ19CK4P3G36
MPLX, LP
55336V100
3700.00000000
NS
USD
80105.00000000
0.285376158619
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
4100.00000000
NS
USD
56047.00000000
0.199668904090
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation, 5.100%
020002838
3500.00000000
NS
USD
97825.00000000
0.348504122301
Long
EP
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
94.00000000
NS
USD
62185.70000000
0.221538183472
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDD8
56000.00000000
PA
USD
59033.37000000
0.210307925360
Long
DBT
CORP
US
N
2
2024-12-15
Variable
0.04650000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DA0
10000.00000000
PA
USD
9550.00000000
0.034022124896
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.03450000
N
N
N
N
N
N
F&P Holdings, Inc.
N/A
CANPACK SA
13805AAA5
30000.00000000
PA
USD
30150.00000000
0.107410163939
Long
DBT
CORP
PL
N
2
2025-11-01
Fixed
0.03125000
N
N
N
N
N
N
TC Energy Corporation
N/A
TransCanada Trust
89356BAC2
100000.00000000
PA
USD
106000.00000000
0.377627773718
Long
DBT
CORP
CA
N
2
2077-03-15
Variable
0.05300000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331CAJ7
30000.00000000
PA
USD
33000.00000000
0.117563363516
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.05250000
N
N
N
N
N
N
Voya Financial, Inc.
549300GNK7F1VWTNPE94
Voya Asia Pacific High Dividend Equity Income Fund
92912J102
5011.00000000
NS
USD
43244.93000000
0.154061194721
Long
RF
US
N
1
N
N
N
Ares Management Corporation
WEQ82666OJYSI5GUAB47
Ares Capital Corporation, Convertible
04010LAW3
5000.00000000
PA
USD
5262.50000000
0.018747793954
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.04625000
N
N
N
N
Y
Ares Capital Corp
Ares Capital Corp
USD
XXXX
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
144.00000000
NS
USD
6711.84000000
0.023911105629
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc.
N/A
1011778 B.C., ULC
68245XAJ8
65000.00000000
PA
USD
66950.00000000
0.238511126891
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.04375000
N
N
N
N
N
N
Global Net Lease, Inc.
N/A
Global Net Lease, Inc.
37892AAA8
40000.00000000
PA
USD
41255.00000000
0.146972017025
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.03750000
N
N
N
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
120.00000000
NS
USD
2463.60000000
0.008776639465
Long
EC
CORP
US
N
1
N
N
N
Madison Investment Holdings, Inc
254900DMET709D189F74
Madison Covered Call & Equity Strategy Fund
557437100
15405.00000000
NS
USD
103983.75000000
0.370444830333
Long
RF
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge, Ltd.
G16962105
325.00000000
NS
USD
21313.50000000
0.075929901463
Long
EC
CORP
BM
N
1
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
Apache Corporation
037411BJ3
40000.00000000
PA
USD
42400.00000000
0.151051109487
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.04875000
N
N
N
N
N
N
Herc Holdings Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
30000.00000000
PA
USD
31800.00000000
0.113288332115
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05500000
N
N
N
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
Apache Corporation
037411BE4
10000.00000000
PA
USD
10409.80000000
0.037085184894
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04375000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CJ2
40000.00000000
PA
USD
34858.60000000
0.124184674650
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
0.04400000
N
N
N
N
N
N
Bank of America Corporation
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
34000.00000000
PA
USD
33787.50000000
0.120368852872
Long
DBT
CORP
US
N
2
2021-01-20
Floating
0.04000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Colt Merger Sub, Inc.
28470RAH5
45000.00000000
PA
USD
47925.00000000
0.170734066560
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06250000
N
N
N
N
N
N
Univision Holdings, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
40000.00000000
PA
USD
42956.00000000
0.153031874036
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349AR6
20000.00000000
PA
USD
18400.00000000
0.065550481475
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.05000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase Capital XXIII
48123UAB0
100000.00000000
PA
USD
82000.00000000
0.292127145706
Long
DBT
CORP
US
N
2
2047-05-15
Floating
0.01221000
N
N
N
N
N
N
Rock Holdings Inc.
N/A
Quicken Loans, LLC
74841CAA9
20000.00000000
PA
USD
20400.00000000
0.072675533809
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.03625000
N
N
N
N
N
N
HCA Healthcare, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BR9
100000.00000000
PA
USD
112453.00000000
0.400616755075
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.05375000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, LP
118230AR2
10000.00000000
PA
USD
10200.00000000
0.036337766904
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04125000
N
N
N
N
N
N
United Rentals, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BN3
60000.00000000
PA
USD
63150.00000000
0.224973527455
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.04000000
N
N
N
N
N
N
Federation Nationale du Credit Agricole
GRH7C46DLKO4V5KVBT29
Pioneer High Income Trust
72369H106
4538.00000000
NS
USD
40478.96000000
0.144207354219
Long
RF
US
N
1
N
N
N
Vodafone Group Plc
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
40000.00000000
PA
USD
41750.00000000
0.148735467478
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
0.05500000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320AM4
138000.00000000
PA
USD
147978.22000000
0.527176280919
Long
DBT
CORP
US
N
2
2043-06-15
Variable
0.05625000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
40000.00000000
PA
USD
42750.00000000
0.152297993645
Long
DBT
CORP
US
N
2
2025-10-15
Variable
0.04875000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CN7
70000.00000000
PA
USD
71233.40000000
0.253770851475
Long
DBT
CORP
GB
N
2
2030-12-17
Variable
0.04600000
N
N
N
N
N
N
Empire Community Corp
549300JM1L6KK2QFP273
Empire Communities Corporation
29163VAC7
10000.00000000
PA
USD
10538.60000000
0.037544038265
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
0.07000000
N
N
N
N
N
N
CHS Inc.
XEIEFTLYDQ1MZ6TZV015
CHS, Inc., 6.750%
12542R704
2000.00000000
NS
USD
55860.00000000
0.199002711697
Long
EP
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
266.00000000
NS
USD
7322.98000000
0.026088307871
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
5493003STKEZ2S0RNU91
Kraft Foods Group, Inc.
50076QAE6
40000.00000000
PA
USD
46868.00000000
0.166968476402
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
0.05000000
N
N
N
N
N
N
DICK'S Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
113.00000000
NS
USD
6351.73000000
0.022628204331
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation & Plc
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BG6
20000.00000000
PA
USD
23300.00000000
0.083006859694
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
0.10500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, 7.125%
61762V200
1700.00000000
NS
USD
49997.00000000
0.178115620779
Long
EP
CORP
US
N
1
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38148BAE8
125000.00000000
PA
USD
136250.00000000
0.485394190274
Long
DBT
CORP
US
N
2
2024-08-10
Variable
0.05500000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc., 4.750%
00206R706
5050.00000000
NS
USD
135138.00000000
0.481432661177
Long
EP
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300L17W0GQBR1PO80
Sprint Capital Corporation
852060AD4
20000.00000000
PA
USD
26369.60000000
0.093942390017
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.06875000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company, 5.750%
48128B655
1700.00000000
NS
USD
47770.00000000
0.170181875005
Long
EP
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
5493008I795YYBFWFU90
Springleaf Finance Corporation
85172FAN9
35000.00000000
PA
USD
41387.50000000
0.147444051743
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.07125000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320AN2
86000.00000000
PA
USD
91341.09000000
0.325405023261
Long
DBT
CORP
US
N
2
2044-03-15
Variable
0.05200000
N
N
N
N
N
N
iStar Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc., Convertible
45031UCB5
2000.00000000
PA
USD
2353.26000000
0.008383550328
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
0.03125000
N
N
N
N
N
iStar Inc
iStar Inc
USD
XXXX
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
28.00000000
NS
USD
1479.80000000
0.005271826222
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BL5
10000.00000000
PA
USD
10894.90000000
0.038813366338
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
143.00000000
NS
USD
24318.58000000
0.086635577598
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
N/A
Targa Resources Partners, LP
87612BBE1
20000.00000000
PA
USD
21007.40000000
0.074839412203
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.05375000
N
N
N
N
N
N
Liberty Media Corporation
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
50000.00000000
PA
USD
53125.50000000
0.189260983893
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15137TAA8
50000.00000000
PA
USD
52735.50000000
0.187871598688
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.05375000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc., Convertible
48242WAB2
18000.00000000
PA
USD
24626.75000000
0.087733441286
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.02500000
N
N
N
N
Y
KBR Inc
KBR Inc
USD
XXXX
N
N
N
QBE Insurance Group Limited
549300D2FBW76FPUSG65
QBE Insurance Group, Ltd.
74728GAE0
40000.00000000
PA
USD
43700.00000000
0.155682393504
Long
DBT
CORP
AU
N
2
2025-05-12
Variable
0.05875000
N
N
N
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
3000.00000000
NS
USD
60150.00000000
0.214285948954
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company, Convertible
844741BG2
14000.00000000
PA
USD
20335.00000000
0.072443969609
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.01250000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
2130.00000000
NS
USD
31694.40000000
0.112912129352
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
N/A
Nielsen Finance, LLC
65409QBD3
20000.00000000
PA
USD
21731.00000000
0.077417256138
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05625000
N
N
N
N
N
N
iStar Inc.
QFFLKWYYS3UPWD86E794
iSTAR Financial, Inc.
45031U101
70.00000000
NS
USD
1039.50000000
0.003703245950
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
20000.00000000
PA
USD
19750.00000000
0.070359891801
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.04750000
N
N
N
N
N
N
Simmons Foods, Inc.
5493002Z1TVWRIL6NM97
Simmons Foods, Inc.
82873LAA3
20000.00000000
PA
USD
20425.00000000
0.072764596964
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.05750000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Emerging Markets Debt Fund
N/A
269642.61230000
NS
USD
2796193.89000000
9.961513901565
Long
RF
US
N
2
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KD2
124000.00000000
PA
USD
124186.00000000
0.442415874594
Long
DBT
CORP
US
N
2
2021-02-15
Floating
0.04699000
N
N
N
N
N
N
Clough Capital Partners, L.P.
549300DTG68UBCNCPY15
Clough Global Opportunities Fund
18914E106
5941.00000000
NS
USD
66004.51000000
0.235142794025
Long
RF
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Convertible
41068XAB6
11000.00000000
PA
USD
25718.86000000
0.091624111739
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.04125000
N
N
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc
USD
XXXX
N
N
N
Cohen & Steers, Inc.
BOWRNZIYSSLA6IG2ST17
Cohen & Steers Quality Income Realty Fund, Inc.
19247L106
8612.00000000
NS
USD
106788.80000000
0.380437894359
Long
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48126HAA8
40000.00000000
PA
USD
42400.00000000
0.151051109487
Long
DBT
CORP
US
N
2
2023-08-01
Variable
0.06000000
N
N
N
N
N
N
Allison Transmission Holdings, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
65000.00000000
PA
USD
68087.50000000
0.242563500406
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.04750000
N
N
N
N
N
N
CommScope Holding Company, Inc.
M4TWC4QDOKW45N7T6Y12
CommScope Technologies Finance, LLC
20337YAA5
60000.00000000
PA
USD
61350.00000000
0.218560980354
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.06000000
N
N
N
N
N
N
Sinclair Broadcast Group, Inc.
N/A
Diamond Sports Group, LLC
25277LAA4
15000.00000000
PA
USD
12187.50000000
0.043418287662
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
N
N
N
N
N
N
Allied Universal Security Services LLC
N/A
Allied Universal Holdco, LLC
019576AA5
30000.00000000
PA
USD
31989.00000000
0.113961649561
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.06625000
N
N
N
N
N
N
Next Alt S.a.r.l.
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
30000.00000000
PA
USD
31365.30000000
0.111739701990
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
Aegon N.V.
KEIOKM01PSK5VZ5CCI74
Aegon Funding Corporation II, 5.100%
00775V104
1050.00000000
NS
USD
28959.00000000
0.103167195274
Long
EP
CORP
US
N
1
N
N
N
EchoStar Corporation
N/A
Hughes Satellite Systems Corporation
444454AF9
10000.00000000
PA
USD
11314.70000000
0.040308914823
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.06625000
N
N
N
N
N
N
T-Mobile US, Inc.
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAH8
20000.00000000
PA
USD
23387.80000000
0.083319649492
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.07125000
N
N
N
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
97.00000000
NS
USD
11629.33000000
0.041429792431
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300N3IE9H88Q20221
GCI, LLC
36166TAB6
20000.00000000
PA
USD
21331.00000000
0.075992245671
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04750000
N
N
N
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38148BAB4
46000.00000000
PA
USD
45907.08000000
0.163545173757
Long
DBT
CORP
US
N
2
2021-02-04
Floating
0.04127900
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
582.00000000
NS
USD
7397.22000000
0.026352789814
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZZ4
10000.00000000
PA
USD
11420.72000000
0.040686613847
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.07375000
N
N
N
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
3300.00000000
NS
USD
64647.00000000
0.230306629128
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Front Range BidCo, Inc.
98919VAA3
50000.00000000
PA
USD
50125.00000000
0.178571624128
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
The Blackstone Group Inc.
549300WUTLLKJDQKPE21
FS KKR Capital Corporation II
35952V303
5400.00000000
NS
USD
88560.00000000
0.315497317363
Long
EC
CORP
US
N
1
N
N
N
Tiaa Board Of Overseers
N0WOEFO1WOMLJYH1PV29
Nuveen Short Duration Credit Opportunities Fund
67074X107
2678.00000000
NS
USD
35778.08000000
0.127460346210
Long
RF
US
N
1
N
N
N
Eaton Vance Corp.
5493002EIY4NK3I3E865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
6681.00000000
NS
USD
58592.37000000
0.208736851320
Long
RF
US
N
1
N
N
N
The Kraft Heinz Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAU0
60000.00000000
PA
USD
64093.63000000
0.228335234022
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.03750000
N
N
N
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation, Convertible
34959JAK4
10000.00000000
PA
USD
10286.84000000
0.036647136677
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
0.00875000
N
N
N
N
Y
Fortive Corp
Fortive Corp
USD
XXXX
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AT8
20000.00000000
PA
USD
22199.60000000
0.079086655900
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.05750000
N
N
N
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653CAJ7
30000.00000000
PA
USD
30734.55000000
0.109492638610
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
BlackRock, Inc.
549300WLIJWYXGL2J018
iShares Mortgage Real Estate Capped ETF
46435G342
2650.00000000
NS
USD
84429.00000000
0.300780521766
Long
RF
US
N
1
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc., Convertible
92343XAA8
11000.00000000
PA
USD
12062.12000000
0.042971618131
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
0.01500000
N
N
N
N
Y
Verint Systems Inc
Verint Systems Inc
USD
XXXX
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734AH0
10000.00000000
PA
USD
10305.40000000
0.036713257163
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
0.05000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CH6
20000.00000000
PA
USD
19068.10000000
0.067930605207
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.03400000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company, 4.750%
48128B622
1450.00000000
NS
USD
40179.50000000
0.143140520133
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Partners, LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners, LP
65342QAL6
65000.00000000
PA
USD
69387.50000000
0.247194784423
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.03875000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, 4.125%
74460W537
3775.00000000
NS
USD
102415.75000000
0.364858789303
Long
EP
CORP
US
N
1
N
N
N
Sunoco LP
N/A
Sunoco, LP
86765LAR8
10000.00000000
PA
USD
10400.00000000
0.037050272138
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.04500000
N
N
N
N
N
N
OneMain Holdings, Inc.
5493008I795YYBFWFU90
Springleaf Finance Corporation
85172FAM1
20000.00000000
PA
USD
23225.00000000
0.082739670232
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.06875000
N
N
N
N
N
N
Ally Financial Inc.
N/A
GMAC Capital Trust I, 6.007%
361860208
4300.00000000
NS
USD
116315.00000000
0.414375231132
Long
EP
CORP
US
N
1
N
N
N
Srm Escrow Issuer LLC
N/A
SRM Escrow Issuer, LLC
85236FAA1
40000.00000000
PA
USD
41873.40000000
0.149175083207
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.06000000
N
N
N
N
N
N
AMSTED Industries Incorporated
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AH0
50000.00000000
PA
USD
53125.00000000
0.189259202630
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674XAJ5
25000.00000000
PA
USD
23750.00000000
0.084609996469
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream, LP
417558AA1
30000.00000000
PA
USD
31912.50000000
0.113689116309
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.07500000
N
N
N
N
N
N
Spectrum Brands Holdings, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
10000.00000000
PA
USD
10739.00000000
0.038257968509
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515BC7
100000.00000000
PA
USD
89164.96000000
0.317652503193
Long
DBT
CORP
US
N
2
2047-02-12
Floating
0.02346000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
20000.00000000
PA
USD
21000.00000000
0.074813049510
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.03750000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CS2
50000.00000000
PA
USD
45758.50000000
0.163015853619
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
0.03500000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AL6
50000.00000000
PA
USD
54312.50000000
0.193489702453
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.04875000
N
N
N
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, LP
726503AE5
60000.00000000
PA
USD
48750.00000000
0.173673150648
Long
DBT
CORP
US
N
2
2022-11-15
Variable
0.06125000
N
N
N
N
N
N
Allianz SE
549300Q41U0QIEXCOU14
Pimco Dynamic Credit And Mortgage Income Fund
72202D106
4850.00000000
NS
USD
102820.00000000
0.366298940506
Long
RF
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717AM4
25000.00000000
PA
USD
24625.00000000
0.087727206866
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.05875000
N
N
N
N
N
N
Occidental Petroleum Corporation
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, LP
958667AB3
20000.00000000
PA
USD
20611.40000000
0.073428651841
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.04100000
N
N
N
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc., Convertible
880770AG7
7000.00000000
PA
USD
26464.38000000
0.094280046247
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
0.01250000
N
N
N
N
Y
Teradyne Inc
Teradyne Inc
USD
XXXX
N
N
N
Legg Mason, Inc.
549300S7N70O2ERKYG47
Western Asset High Income Opportunity Fund, Inc.
95766K109
7258.00000000
NS
USD
35927.10000000
0.127991233860
Long
RF
US
N
1
N
N
N
Switch, Inc.
N/A
Switch, Ltd.
87105NAA8
30000.00000000
PA
USD
30450.00000000
0.108478921789
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.03750000
N
N
N
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corporation
64828T201
5694.00000000
NS
USD
56598.36000000
0.201633138518
Long
EC
CORP
US
N
1
N
N
N
Tiaa Board Of Overseers
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund
67072T108
6900.00000000
NS
USD
60306.00000000
0.214841703036
Long
RF
US
N
1
N
N
N
ZF Friedrichshafen AG
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAC9
20000.00000000
PA
USD
21552.20000000
0.076780276459
Long
DBT
CORP
DE
N
2
2025-04-29
Fixed
0.04750000
N
N
N
N
N
N
Hess Midstream LP
N/A
Hess Midstream Operations, LP
428102AC1
20000.00000000
PA
USD
20800.00000000
0.074100544276
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
Open Text Corporation
N/A
Open Text Corporation
683720AA4
30000.00000000
PA
USD
31914.00000000
0.113694460098
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04125000
N
N
N
N
N
N
BlackRock, Inc.
5493004WBOUA72JP1U19
iShares Residential Real Estate ETF
464288562
840.00000000
NS
USD
56994.00000000
0.203042616370
Long
RF
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
505.00000000
NS
USD
16528.65000000
0.058883748132
Long
EC
CORP
US
N
1
N
N
N
Standard Life Aberdeen plc
549300J666ZH67203572
Aberdeen Asia-Pacific Income Fund, Inc.
003009107
15000.00000000
NS
USD
66750.00000000
0.237798621657
Long
RF
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc., Convertible
462222AB6
4000.00000000
PA
USD
4082.29000000
0.014543264946
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.00125000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
TransDigm Group Incorporated
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
55000.00000000
PA
USD
57821.50000000
0.205990606774
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
WPX Energy, Inc.
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212BAJ2
65000.00000000
PA
USD
68875.30000000
0.245370058520
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05250000
N
N
N
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company, Convertible
723787AN7
7000.00000000
PA
USD
9300.82000000
0.033134414626
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.00250000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
H&E Equipment Services, Inc.
N/A
H&E Equipment Services, Inc.
404030AJ7
40000.00000000
PA
USD
40301.20000000
0.143574079567
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.03875000
N
N
N
N
N
N
VICI Properties Inc.
N/A
VICI Properties, LP
92564RAD7
10000.00000000
PA
USD
10225.00000000
0.036426830059
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03750000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
2070.00000000
NS
USD
66219.30000000
0.235907989020
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc., Convertible, 5.250%
854502846
230.00000000
NS
USD
25723.20000000
0.091639573102
Long
EP
CORP
US
N
1
N
N
N
The Kraft Heinz Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LBD7
20000.00000000
PA
USD
22289.02000000
0.079405216990
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.04250000
N
N
N
N
N
N
JELD-WEN Holding, Inc.
549300XWE6NM0N1HFW16
Jeld-Wen, Inc.
475795AC4
30000.00000000
PA
USD
30615.30000000
0.109067807365
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.04625000
N
N
N
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corporation
90187B408
7047.00000000
NS
USD
44889.39000000
0.159919626502
Long
EC
CORP
US
N
1
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings, LLC
599191AA1
20000.00000000
PA
USD
21500.00000000
0.076594312593
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
0.06500000
N
N
N
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc., 5.250%
29452E200
2400.00000000
NS
USD
63936.00000000
0.227773673023
Long
EP
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254BA7
100000.00000000
PA
USD
104250.00000000
0.371393352925
Long
DBT
CORP
GB
N
2
2022-04-02
Variable
0.07500000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
10000.00000000
PA
USD
10925.00000000
0.038920598376
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
0.06375000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, 4.700%
74460W594
200.00000000
NS
USD
5506.00000000
0.019615269076
Long
EP
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
30000.00000000
PA
USD
31575.00000000
0.112486763727
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.04375000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAT8
30000.00000000
PA
USD
33306.30000000
0.118654565281
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.04625000
N
N
N
N
N
N
Energy Transfer LP
5493008K8W3OKZE54J59
Energy Transfer Operating, LP
29278NAB9
25000.00000000
PA
USD
21137.50000000
0.075302896858
Long
DBT
CORP
US
N
2
2028-02-15
Variable
0.06625000
N
N
N
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Convertible
904311AB3
3000.00000000
PA
USD
4945.01000000
0.017616727521
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.01500000
N
N
N
N
Y
Under Armour Inc
Under Armour Inc
USD
XXXX
N
N
N
EnLink Midstream, LLC
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners, LP
29336UAC1
30000.00000000
PA
USD
24075.00000000
0.085767817474
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
0.05600000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793AG5
50000.00000000
PA
USD
53125.00000000
0.189259202630
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.06750000
N
N
N
N
N
N
Brookfield Asset Management Inc.
N/A
Brookfield Property REIT, Inc.
11284DAA3
20000.00000000
PA
USD
19731.50000000
0.070293985067
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.05750000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc., Convertible
595017AF1
13000.00000000
PA
USD
26293.84000000
0.093672493034
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.01625000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
Prudential Financial, Inc.
F0ATD1Y4J8CHDKHSLD09
PGIM Global High Yield Fund, Inc.
69346J106
11271.00000000
NS
USD
163767.63000000
0.583426467208
Long
RF
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation, Convertible
682189AP0
29000.00000000
PA
USD
48589.04000000
0.173099726436
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.01625000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
Cascades Inc.
N/A
Cascades USA, Inc.
14739LAA0
40000.00000000
PA
USD
42250.00000000
0.150516730562
Long
DBT
CORP
XX
N
2
2026-01-15
Fixed
0.05125000
N
N
N
N
N
N
First Trust Advisors L.P.
JUEVI6DHENZLPUBV7E49
First Trust High Income Long/Short Fund
33738E109
4634.00000000
NS
USD
68444.18000000
0.243834182239
Long
RF
US
N
1
N
N
N
First Horizon Corporation
COOWI3L2W9TPYR3WJX37
First Horizon Bank, 3.750%
337158208
65.00000000
NS
USD
52325.00000000
0.186409181696
Long
EP
CORP
US
N
2
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc.
26907YAA2
30000.00000000
PA
USD
30750.00000000
0.109547679640
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05250000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
55000.00000000
PA
USD
61205.65000000
0.218046729702
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05125000
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884LAF6
40000.00000000
PA
USD
39738.00000000
0.141567664830
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.03900000
N
N
N
N
N
N
State Street Corporation
549300NCLW2248PN7J24
SPDR Bloomberg Barclays High Yield Bond ETF
78468R622
6484.00000000
NS
USD
706366.96000000
2.516450778614
Long
RF
US
N
1
N
N
N
BlackRock, Inc.
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
8050.00000000
NS
USD
118415.50000000
0.421858317346
Long
RF
US
N
1
N
N
N
Windstream Holdings, Inc.
N/A
Windstream Services, LLC, Warrants (Expires 12/31/2049)
N/A
31.00000000
NC
USD
377.18000000
0.001343713619
N/A
DE
CORP
US
N
2
Windstream Holdings, Inc.
N/A
Call
Purchased
Windstream Holdings, Inc.
Windstream Services, LLC
1.00000000
1.00000000
USD
2049-12-31
XXXX
-13430.42000000
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48128BAF8
168000.00000000
PA
USD
176741.14000000
0.629644936062
Long
DBT
CORP
US
N
2
2024-08-01
Variable
0.05000000
N
N
N
N
N
N
Endeavor Energy Resources, LP
N/A
Endeavor Energy Resources, LP
29260FAE0
30000.00000000
PA
USD
32361.00000000
0.115286909295
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
0.05750000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261AAA8
50000.00000000
PA
USD
52250.00000000
0.186141992233
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04500000
N
N
N
N
N
N
BlackRock, Inc.
549300N6YD8GRWDMTI21
iShares International Select
464288448
1200.00000000
NS
USD
35364.00000000
0.125985175375
Long
RF
US
N
1
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertson's Companies, Inc.
013092AG6
60000.00000000
PA
USD
60600.00000000
0.215889085729
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.03500000
N
N
N
N
N
N
Next Alt S.a.r.l.
5493001ZMCICV4N02J21
SFR Group SA
67054KAA7
50000.00000000
PA
USD
52625.00000000
0.187477939546
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
0.07375000
N
N
N
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922PAL0
25000.00000000
PA
USD
17687.50000000
0.063012181581
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.09750000
N
N
N
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company, 4.950%
842587800
3200.00000000
NS
USD
87680.00000000
0.312362294336
Long
EP
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
3538001235ACEIORUV72
Dai-ichi Life Insurance Company, Ltd.
23380YAC1
120000.00000000
PA
USD
134700.00000000
0.479872274715
Long
DBT
CORP
JP
N
2
2024-10-28
Variable
0.05100000
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AA3
10000.00000000
PA
USD
10477.00000000
0.037324586653
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.05375000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company, Convertible, 7.500%
949746804
206.00000000
NS
USD
312687.40000000
1.113957044639
Long
EP
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
9358.00000000
NS
USD
79075.10000000
0.281707112920
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation, Convertible, 5.000%
235851409
8.00000000
NS
USD
10408.80000000
0.037081622368
Long
EP
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners, LP, 9.250%
226344307
10535.00000000
NS
USD
78696.45000000
0.280358162387
Long
EP
CORP
US
N
1
N
N
N
Entercom Communications Corp.
549300S5JUSXRHNCHD80
Entercom Media Corporation
29365DAA7
20000.00000000
PA
USD
20325.00000000
0.072408344347
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.06500000
N
N
N
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc., Convertible
00922RAB1
12000.00000000
PA
USD
14242.92000000
0.050740775196
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.01125000
N
N
N
N
Y
Air Transport Services Group Inc
Air Transport Services Group Inc
USD
XXXX
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48127FAA1
140000.00000000
PA
USD
137541.60000000
0.489995549072
Long
DBT
CORP
US
N
2
2021-04-01
Floating
0.03545100
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
549300DLV755RNHI1N92
Liberty All-Star Equity Fund
530158104
22774.00000000
NS
USD
157140.60000000
0.559817499422
Long
RF
US
N
1
N
N
N
Energy Transfer LP
5493008K8W3OKZE54J59
Energy Transfer Operating, LP, 7.600%
29278N509
525.00000000
NS
USD
11838.75000000
0.042175856661
Long
EP
CORP
US
N
1
N
N
N
Enagas, S.A.
N/A
Enagas SA
87470LAD3
35000.00000000
PA
USD
35743.75000000
0.127338044687
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc., Convertible, 6.125%
025537127
115.00000000
NS
USD
5761.50000000
0.020525494512
Long
EP
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
50000.00000000
PA
USD
51776.00000000
0.184453354830
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.04375000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MG3
68000.00000000
PA
USD
70677.50000000
0.251790443179
Long
DBT
CORP
US
N
2
2024-09-12
Variable
0.05000000
N
N
N
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
Edgewell Personal Care Company
28035QAA0
20000.00000000
PA
USD
21494.00000000
0.076572937436
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.05500000
N
N
N
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736KAJ0
20000.00000000
PA
USD
20650.00000000
0.073566165351
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
0.03375000
N
N
N
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
40000.00000000
PA
USD
42400.00000000
0.151051109487
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
0.04625000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832QAE9
110000.00000000
PA
USD
121001.10000000
0.431069585004
Long
DBT
CORP
US
N
2
2025-09-01
Variable
0.04950000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RBT4
92000.00000000
PA
USD
105386.00000000
0.375440382651
Long
DBT
CORP
US
N
2
2028-03-15
Variable
0.05875000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AF6
100000.00000000
PA
USD
127000.00000000
0.452440823228
Long
DBT
CORP
GB
N
2
2037-05-21
Variable
0.06657000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967JM4
34000.00000000
PA
USD
37145.00000000
0.132330034478
Long
DBT
CORP
US
N
2
2025-05-15
Variable
0.05950000
N
N
N
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
30000.00000000
PA
USD
31125.00000000
0.110883626952
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
0.04625000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
N/A
Prime Security Services Borrower, LLC
74166MAC0
65000.00000000
PA
USD
71175.00000000
0.253562799947
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
Tronox Holdings plc
N/A
Tronox Finance plc
89705PAA3
15000.00000000
PA
USD
15562.50000000
0.055441813476
Long
DBT
CORP
GB
N
2
2025-10-01
Fixed
0.05750000
N
N
N
N
N
N
Alcoa Corporation
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
30000.00000000
PA
USD
32828.10000000
0.116950965267
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
0.05500000
N
N
N
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
364.00000000
NS
USD
13242.32000000
0.047176111513
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc.
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc.
15135UAF6
10000.00000000
PA
USD
13205.81000000
0.047046043683
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
0.06750000
N
N
N
N
N
N
MultiPlan Corporation
5493002WXOPRPTXWTU06
MPH Acquisition Holdings, LLC
553283AC6
10000.00000000
PA
USD
9775.00000000
0.034823693283
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.05750000
N
N
N
N
N
N
TPG Capital, L.P.
549300TX61566GJWCN05
Sixth Street Specialty Lending, Inc.
83012A109
5700.00000000
NS
USD
118275.00000000
0.421357782420
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company
131193104
497.00000000
NS
USD
11932.97000000
0.042511517876
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
5493000KZPDD7O5F1562
Wells Fargo Global Dividend Opportunity Fund
94987C103
34736.00000000
NS
USD
168469.60000000
0.600177358370
Long
RF
US
N
1
N
N
N
Credit Acceptance Corporation
N/A
Credit Acceptance Corporation
225310AN1
25000.00000000
PA
USD
26000.00000000
0.092625680346
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
0.05125000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership, LP
55342UAM6
10000.00000000
PA
USD
10325.00000000
0.036783082675
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
0.03500000
N
N
N
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
86.00000000
NS
USD
9794.54000000
0.034893305045
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp.
549300ZH5GKBTJZ7NM23
Vistra Operations Company, LLC
92840VAF9
50000.00000000
PA
USD
53000.00000000
0.188813886859
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
Nippon Life Insurance Company
549300Y0HHMFW3EVWY08
Nippon Life Insurance Company
654579AD3
82000.00000000
PA
USD
92045.00000000
0.327912721055
Long
DBT
CORP
JP
N
2
2044-10-16
Variable
0.05100000
N
N
N
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340AU1
20000.00000000
PA
USD
22150.00000000
0.078909954602
Long
DBT
CORP
US
N
2
2025-07-01
Variable
0.05625000
N
N
N
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
J2 Global, Inc., Convertible
48123VAD4
19000.00000000
PA
USD
19690.44000000
0.070147707742
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.01750000
N
N
N
N
Y
J2 Global Inc
J2 Global Inc
USD
XXXX
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAY5
30000.00000000
PA
USD
32925.00000000
0.117296174053
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
0.04800000
N
N
N
N
N
N
VICI Properties Inc.
N/A
VICI Properties, LP
92564RAA3
10000.00000000
PA
USD
10371.50000000
0.036948740142
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corporation
589433AC5
20000.00000000
PA
USD
21200.00000000
0.075525554743
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
N/A
Sensata Technologies, Inc.
81728UAB0
40000.00000000
PA
USD
41463.20000000
0.147713734974
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03750000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCF0
30000.00000000
PA
USD
32325.00000000
0.115158658353
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.04250000
N
N
N
N
N
N
Enterprise Products Partners L.P.
5493004LGN656HWLDA30
Enterprise Products Operating, LLC
29379VBM4
75000.00000000
PA
USD
72428.99000000
0.258030172135
Long
DBT
CORP
US
N
2
2077-08-16
Variable
0.04875000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674XAN6
10000.00000000
PA
USD
10206.90000000
0.036362348335
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.08375000
N
N
N
N
N
N
Liberty Media Corporation
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
40000.00000000
PA
USD
42575.00000000
0.151674551566
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
0.04125000
N
N
N
N
N
N
MGIC Investment Corporation
254900S8483WM4M98R28
MGIC Investment Corporation, Convertible
552848AB9
21000.00000000
PA
USD
27142.50000000
0.096695866492
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
0.09000000
N
N
N
N
N
MGIC Investment Corp
MGIC Investment Corp
USD
XXXX
N
N
N
JBS S.A.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147KAE8
10000.00000000
PA
USD
10846.10000000
0.038639515061
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05875000
N
N
N
N
N
N
Granite Point Mortgage Trust Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
5511.00000000
NS
USD
55054.89000000
0.196134486254
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
N/A
VICI Properties, LP
92564RAB1
20000.00000000
PA
USD
21400.00000000
0.076238059977
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
0.04625000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
379.00000000
NS
USD
25904.65000000
0.092285993476
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150AV6
64000.00000000
PA
USD
68240.64000000
0.243109065663
Long
DBT
CORP
US
N
2
2027-10-15
Variable
0.04450000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
220.00000000
NS
USD
6668.20000000
0.023755636987
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust, Inc.
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust, Inc.
001228105
5636.00000000
NS
USD
16626.20000000
0.059231272560
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
Tutor Perini Corporation
901109108
60.00000000
NS
USD
777.00000000
0.002768082831
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAL8
10000.00000000
PA
USD
10075.00000000
0.035892451134
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
0.04000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
249.00000000
NS
USD
18914.04000000
0.067381762426
Long
EC
CORP
US
N
1
N
N
N
Methanex Corporation
549300TSJHRXT9QXRD13
Methanex Corporation
59151KAL2
40000.00000000
PA
USD
43348.80000000
0.154431234314
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
0.05250000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
10000.00000000
PA
USD
10288.00000000
0.036651269207
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
0.03625000
N
N
N
N
N
N
Tiaa Board Of Overseers
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
14762.00000000
NS
USD
93443.46000000
0.332894771399
Long
RF
US
N
1
N
N
N
Six Flags Entertainment Corporation
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
10000.00000000
PA
USD
10800.00000000
0.038475282605
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.07000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company, Inc.
432833AD3
20000.00000000
PA
USD
20650.00000000
0.073566165351
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.05125000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
30000.00000000
PA
USD
32040.60000000
0.114145475911
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05500000
N
N
N
N
N
N
BlackRock, Inc.
G737UEA5SJ50G32LUQ88
BlackRock Enhanced Equity Dividend Trust
09251A104
15957.00000000
NS
USD
135155.79000000
0.481496038517
Long
RF
US
N
1
N
N
N
Tiaa Board Of Overseers
549300I4IAH7O6ZZEH53
Nuveen Global High Income Fund
67075G103
7658.00000000
NS
USD
119081.90000000
0.424232384784
Long
RF
US
N
1
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation
22282EAH5
50000.00000000
PA
USD
52517.38000000
0.187094540480
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
0.06000000
N
N
N
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
23.00000000
NS
USD
8510.00000000
0.030317097682
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
30000.00000000
PA
USD
34630.25000000
0.123371171800
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.07000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCA4
40000.00000000
PA
USD
42200.00000000
0.150338604253
Long
DBT
CORP
US
N
2
2025-09-15
Variable
0.03850000
N
N
N
N
N
N
Prudential Financial, Inc.
P63V0W84H2Z3IOKHSM44
PGIM High Yield Bond Fund, Inc.
69346H100
9663.00000000
NS
USD
144945.00000000
0.516370355298
Long
RF
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320BH4
20000.00000000
PA
USD
21155.60000000
0.075367378581
Long
DBT
CORP
US
N
2
2050-10-01
Variable
0.03700000
N
N
N
N
N
N
American Axle & Manufacturing Holdings, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAU4
40000.00000000
PA
USD
42100.00000000
0.149982351637
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.06500000
N
N
N
N
N
N
Legg Mason, Inc.
254900D3WFIV4SD8EF19
Royce Micro-Cap Trust, Inc.
780915104
6150.00000000
NS
USD
62238.00000000
0.221724503591
Long
RF
US
N
1
N
N
N
Tiaa Board Of Overseers
KBG7JWT0F7S6ZY1KMU47
Nuveen Senior Income Fund
67067Y104
10608.00000000
NS
USD
55055.52000000
0.196136730646
Long
RF
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc., Convertible
741503AX4
2000.00000000
PA
USD
2318.06000000
0.008258149407
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.00900000
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
First Trust Advisors L.P.
549300188EQ1UO018C30
First Trust Senior Floating Rate Income Fund II
33733U108
4843.00000000
NS
USD
56275.66000000
0.200483511323
Long
RF
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc., Convertible
928298AP3
11000.00000000
PA
USD
11457.58000000
0.040817928562
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.02250000
N
N
N
N
Y
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
Charter Communications, Inc.
N/A
CCO Holdings, LLC
1248EPBR3
55000.00000000
PA
USD
56993.75000000
0.203041725739
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.05500000
N
N
N
N
N
N
The Williams Companies, Inc.
N/A
Blue Racer Midstream, LLC
095796AH1
20000.00000000
PA
USD
21300.00000000
0.075881807360
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.07625000
N
N
N
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation, 5.000%
14040H824
2050.00000000
NS
USD
54509.50000000
0.194191520108
Long
EP
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
60000.00000000
PA
USD
65790.00000000
0.234378596537
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.04750000
N
N
N
N
N
N
Legg Mason, Inc.
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc., 5.450%
524901600
1700.00000000
NS
USD
43537.00000000
0.155101701739
Long
EP
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, LP
958254AE4
20000.00000000
PA
USD
20400.00000000
0.072675533809
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.03950000
N
N
N
N
N
N
General Motors Company
5493008B6JBRUJ90QL97
General Motors Financial Company, Inc.
37045XDB9
40000.00000000
PA
USD
44100.00000000
0.157107403971
Long
DBT
CORP
US
N
2
2030-09-30
Variable
0.05700000
N
N
N
N
N
N
VICI Properties Inc.
N/A
VICI Properties, LP
92564RAE5
10000.00000000
PA
USD
10556.30000000
0.037607094978
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.04125000
N
N
N
N
N
N
SAS Rue La Boetie
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
40000.00000000
PA
USD
48600.00000000
0.173138771723
Long
DBT
CORP
FR
N
2
2025-12-23
Variable
0.08125000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation, Convertible, 7.250%
060505682
11.00000000
NS
USD
16704.38000000
0.059509790856
Long
EP
CORP
US
N
1
N
N
N
Hindalco Industries Limited
549300G5F3W3B52WYL23
Novelis Corporation
670001AE6
20000.00000000
PA
USD
21547.30000000
0.076762820081
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
0.04750000
N
N
N
N
N
N
Cheniere Energy Partners, L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411QAD3
70000.00000000
PA
USD
72975.00000000
0.259975347048
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.05625000
N
N
N
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc., Convertible
67020YAN0
39000.00000000
PA
USD
88740.00000000
0.316138572073
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.01250000
N
N
N
N
Y
Nuance Communications Inc
Nuance Communications Inc
USD
XXXX
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
Range Resources Corporation
75281ABG3
10000.00000000
PA
USD
10450.00000000
0.037228398446
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.09250000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
67783.08900000
PA
USD
677830.89000000
2.414790282531
Long
STIV
PF
US
N
2
N
N
N
MGM Growth Properties LLC
N/A
MGM Growth Properties Operating Partnership, LP
55303XAB1
35000.00000000
PA
USD
37656.50000000
0.134152266613
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.04500000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc., 5.000%
00206R508
1450.00000000
NS
USD
39353.00000000
0.140196092256
Long
EP
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAR2
10000.00000000
PA
USD
10600.00000000
0.037762777371
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.04250000
N
N
N
N
N
N
Allianz SE
549300535GECAFITZP67
AllianzGI NFJ Dividend Interest & Premium Strategy Fund
01883A107
9650.00000000
NS
USD
129889.00000000
0.462732961325
Long
RF
US
N
1
N
N
N
LSF5 BI-LO Holdings, LLC
N/A
SEG Holding, LLC
78397KAA0
30000.00000000
PA
USD
31650.00000000
0.112753953190
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.05625000
N
N
N
N
N
N
OneMain Holdings, Inc.
5493008I795YYBFWFU90
Springleaf Finance Corporation
85172FAQ2
10000.00000000
PA
USD
11875.00000000
0.042304998234
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
FS/KKR Advisor, LLC
549300TYRSI1T21B1360
FS KKR Capital Corporation
302635206
5000.00000000
NS
USD
82800.00000000
0.294977166640
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc., Convertible
00971TAL5
17000.00000000
PA
USD
18942.72000000
0.067483935677
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.00375000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc., Convertible
55024UAB5
11000.00000000
PA
USD
18141.31000000
0.064628891581
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.00250000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
397.00000000
NS
USD
21497.55000000
0.076585584404
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corporation, 5.875%
87161C709
250.00000000
NS
USD
6705.00000000
0.023886737950
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505FL3
84000.00000000
PA
USD
94920.00000000
0.338154983786
Long
DBT
CORP
US
N
2
2028-03-15
Variable
0.05875000
N
N
N
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc., Convertible, 6.000%
459506309
32.00000000
NS
USD
1306.88000000
0.004655794197
Long
EP
CORP
US
N
1
N
N
N
Talen Energy Corporation
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC
87422VAJ7
30000.00000000
PA
USD
32325.00000000
0.115158658353
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07625000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBF6
45000.00000000
PA
USD
52380.11000000
0.186605512513
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.05750000
N
N
N
N
N
N
ARD Holdings S.A.
N/A
Ardagh Packaging Finance plc
03969AAL4
35000.00000000
PA
USD
36268.75000000
0.129208370925
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
0.06000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GCS7
25000.00000000
PA
USD
25625.50000000
0.091291514296
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.04625000
N
N
N
N
N
N
T-Mobile US, Inc.
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAJ4
75000.00000000
PA
USD
89687.63000000
0.319514528745
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.07625000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAM6
40000.00000000
PA
USD
40808.40000000
0.145380992839
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
0.03500000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAG0
77000.00000000
PA
USD
79117.50000000
0.281858164029
Long
DBT
CORP
US
N
2
2023-06-15
Variable
0.05650000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625HJQ4
40000.00000000
PA
USD
44908.06000000
0.159986138866
Long
DBT
CORP
US
N
2
2024-02-01
Variable
0.06750000
N
N
N
N
N
N
The Bank of New York Mellon Corporation
RH2DL1HWBBECVFYQNK56
BNY Mellon High Yield Strategies Fund
09660L105
36097.00000000
NS
USD
108291.00000000
0.385789521167
Long
RF
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441CBG9
51000.00000000
PA
USD
55224.33000000
0.196738120688
Long
DBT
CORP
US
N
2
2024-09-16
Variable
0.04875000
N
N
N
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797AW4
30000.00000000
PA
USD
33375.00000000
0.118899310828
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.06625000
N
N
N
N
N
N
Kraton Corporation
N/A
Kraton Polymers, LLC
50076XAC5
30000.00000000
PA
USD
30603.00000000
0.109023988293
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.04250000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, LP
118230AQ4
30000.00000000
PA
USD
30390.00000000
0.108265170219
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.03950000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
248.00000000
NS
USD
34251.28000000
0.122021081258
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CQ3
10000.00000000
PA
USD
10238.00000000
0.036473142899
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.03375000
N
N
N
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
310.00000000
NS
USD
68863.40000000
0.245327664459
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058AH3
20000.00000000
PA
USD
22056.00000000
0.078575077142
Long
DBT
CORP
US
N
2
2025-09-20
Variable
0.04700000
N
N
N
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
Central Garden & Pet Company
153527AN6
20000.00000000
PA
USD
20850.00000000
0.074278670585
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.04125000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
73.00000000
NS
USD
13034.88000000
0.046437101085
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc., Convertible
00971TAJ0
10000.00000000
PA
USD
12376.47000000
0.044091498232
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.00125000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
TerraForm Power, Inc.
5493000S2OLR3UT5BE13
TerraForm Power Operating, LLC
88104LAE3
35000.00000000
PA
USD
39327.75000000
0.140106138470
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
0.05000000
N
N
N
N
N
N
DICK'S Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc., Convertible
253393AC6
15000.00000000
PA
USD
26709.38000000
0.095152865158
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.03250000
N
N
N
N
Y
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
USD
XXXX
N
N
N
Mattamy Group Corporation
5493008TNY7A82WCXU31
Mattamy Group Corporation
57701RAJ1
50000.00000000
PA
USD
52875.00000000
0.188368571088
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
0.05250000
N
N
N
N
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
Viacom, Inc.
92553PBD3
44000.00000000
PA
USD
45650.00000000
0.162629319530
Long
DBT
CORP
US
N
2
2057-02-28
Variable
0.05875000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, 4.875%
74460W628
325.00000000
NS
USD
8992.75000000
0.032036907189
Long
EP
CORP
US
N
1
N
N
N
The Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159VJ2
60000.00000000
PA
USD
64960.20000000
0.231422412323
Long
DBT
CORP
CA
N
2
2025-06-04
Variable
0.04900000
N
N
N
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
J2 Global, Inc., Convertible
48123VAC6
11000.00000000
PA
USD
16102.85000000
0.057366824490
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.03250000
N
N
N
N
Y
J2 Global Inc
J2 Global Inc
USD
XXXX
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MU2
45000.00000000
PA
USD
46181.25000000
0.164521911556
Long
DBT
CORP
US
N
2
2025-12-10
Variable
0.04000000
N
N
N
N
N
N
Barings LLC
549300WWIZCL845OP089
Barings Global Short Duration High Yield Fund
06760L100
4733.00000000
NS
USD
71420.97000000
0.254439074508
Long
RF
US
N
1
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation
62886EAV0
60000.00000000
PA
USD
66450.00000000
0.236729863807
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.06125000
N
N
N
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation, 4.750%
89832Q695
2500.00000000
NS
USD
69175.00000000
0.246437747612
Long
EP
CORP
US
N
1
N
N
N
RALI Series 2007-QS1 Trust
N/A
Residential Accredit Loans, Inc. Trust
74922KAA3
63549.53500000
PA
USD
62099.25000000
0.221230203085
Long
ABS-CBDO
CORP
US
N
2
2037-01-25
Fixed
0.06000000
N
N
N
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
99.00000000
NS
USD
7637.85000000
0.027210040485
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation, Convertible
26884LAJ8
7000.00000000
PA
USD
8237.26000000
0.029345454295
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
0.01750000
N
N
N
N
Y
EQT Corp
EQT Corp
USD
XXXX
N
N
N
Sabre Corporation
529900VKCYZW8GZ4WW58
Sabre Corporation
78573M104
1025.00000000
NS
USD
12320.50000000
0.043892103642
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc., Convertible
59001KAF7
21000.00000000
PA
USD
24103.10000000
0.085867924459
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
0.03250000
N
N
N
N
Y
Meritor Inc
Meritor Inc
USD
XXXX
N
N
N
Icahn Enterprises L.P.
N/A
Icahn Enterprises, LP
451102BQ9
70000.00000000
PA
USD
72415.00000000
0.257980332394
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.06375000
N
N
N
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc., Convertible
668771AA6
3000.00000000
PA
USD
3518.25000000
0.012533857687
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
0.02000000
N
N
N
N
N
NortonLifeLock Inc
NortonLifeLock Inc
USD
XXXX
N
N
N
NuStar Energy L.P.
N62BF2PKP51FIIOIUN20
Nustar Logistics, LP, 6.971%
67059T204
1415.00000000
NS
USD
30394.20000000
0.108280132829
Long
EP
CORP
US
N
1
N
N
N
The Kraft Heinz Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAT3
40000.00000000
PA
USD
45749.21000000
0.162982757751
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
0.04625000
N
N
N
N
N
N
Franklin Resources, Inc.
QU1AAXOSV5K4OVMXJP19
Templeton Global Income Fund
880198106
8030.00000000
NS
USD
44165.00000000
0.157338968172
Long
RF
US
N
1
N
N
N
Franklin Resources, Inc.
HM42X4Y58XQ0M2JYZW07
Templeton Emerging Markets Income Fund
880192109
10861.00000000
NS
USD
84389.97000000
0.300641476370
Long
RF
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
172948.00000000
PA
USD
172948.00000000
0.616131775557
Long
STIV
PF
US
N
2
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc., Convertible
452327AH2
2000.00000000
PA
USD
2922.75000000
0.010412373355
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
0.00500000
N
N
N
N
Y
Illumina Inc
Illumina Inc
USD
XXXX
N
N
N
Charter Communications, Inc.
N/A
CCO Holdings, LLC
1248EPCE1
110000.00000000
PA
USD
116737.50000000
0.415880398438
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
0.04500000
N
N
N
N
N
N
BlackRock, Inc.
8DZAUY8151XS5PISSX42
BlackRock Resources & Commodities Strategy Trust
09257A108
13632.00000000
NS
USD
101013.12000000
0.359861883226
Long
RF
US
N
1
N
N
N
Crown Holdings, Inc.
7HLDMDH0ZXNUH6PT7Z42
Crown Cork & Seal Company, Inc.
228255AH8
50000.00000000
PA
USD
60875.00000000
0.216868780425
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.07375000
N
N
N
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation, Convertible, 5.000%
34959J207
11.00000000
NS
USD
11039.27000000
0.039327688241
Long
EP
CORP
US
N
2
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc., Convertible, 4.872%
65339F796
266.00000000
NS
USD
15747.20000000
0.056099812059
Long
EP
CORP
US
N
1
N
N
N
Genesis Energy, L.P.
N/A
Genesis Energy, LP
37185LAJ1
10000.00000000
PA
USD
9725.00000000
0.034645566975
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.06500000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
43.00000000
NS
USD
2581.29000000
0.009195913170
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
V5LSTDFQKWGSW30MQ381
New America High Income Fund, Inc.
641876800
10022.00000000
NS
USD
86990.96000000
0.309907571305
Long
RF
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc., Convertible
16115QAD2
8000.00000000
PA
USD
16758.53000000
0.059702701648
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.01000000
N
N
N
N
Y
Chart Industries Inc
Chart Industries Inc
USD
XXXX
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc., Convertible
69327RAD3
1000.00000000
PA
USD
971.58000000
0.003461279173
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.01125000
N
N
N
N
Y
PDC Energy Inc
PDC Energy Inc
USD
XXXX
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBC8
48000.00000000
PA
USD
54013.12000000
0.192423153369
Long
DBT
CORP
CA
N
2
2080-07-15
Variable
0.05750000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAE0
10000.00000000
PA
USD
10375.00000000
0.036961208984
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
0.06500000
N
N
N
N
N
N
Ovintiv Inc.
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Company
651290AQ1
20000.00000000
PA
USD
21464.81000000
0.076468947298
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
0.05625000
N
N
N
N
N
N
Ford Motor Company
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397XL2
60000.00000000
PA
USD
62925.00000000
0.224171959068
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
0.04134000
N
N
N
N
N
N
Genesis Energy, L.P.
N/A
Genesis Energy, LP
37185LAM4
10000.00000000
PA
USD
9950.00000000
0.035447135363
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.08000000
N
N
N
N
N
N
Eaton Vance Corp.
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Limited Duration Income Fund
27828H105
7410.00000000
NS
USD
92847.30000000
0.330770935799
Long
RF
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505EN0
42000.00000000
PA
USD
47588.10000000
0.169533851495
Long
DBT
CORP
US
N
2
2025-03-17
Variable
0.06100000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505EH3
284000.00000000
PA
USD
315115.75000000
1.122608105057
Long
DBT
CORP
US
N
2
2024-09-05
Variable
0.06250000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments, LLC
82453AAA5
10000.00000000
PA
USD
10400.00000000
0.037050272138
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.04625000
N
N
N
N
N
N
QEP Resources, Inc.
Q6JQDZPXKEDQKVK58165
QEP Resources, Inc.
74733VAD2
20000.00000000
PA
USD
21931.00000000
0.078129761371
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.05625000
N
N
N
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187AS8
100000.00000000
PA
USD
77000.00000000
0.274314514870
Long
DBT
CORP
US
N
2
2066-05-17
Floating
0.02579500
N
N
N
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
31.00000000
NS
USD
8108.05000000
0.028885140289
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
612.00000000
NS
USD
46010.16000000
0.163912398955
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBH2
20000.00000000
PA
USD
21605.20000000
0.076969090346
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.06000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
48124BAC9
105000.00000000
PA
USD
108414.60000000
0.386229849401
Long
DBT
CORP
US
N
2
2023-05-01
Variable
0.05150000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280AT6
55000.00000000
PA
USD
60109.50000000
0.214141666644
Long
DBT
CORP
GB
N
2
2025-03-30
Variable
0.06375000
N
N
N
N
N
N
Invesco Ltd.
UJGJ6DJQ6L11ZHIVZG65
Invesco Dynamic Credit Opportunities Fund
46132R104
9019.00000000
NS
USD
96864.06000000
0.345080748406
Long
RF
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation, Convertible
25470MAB5
32000.00000000
PA
USD
30503.41000000
0.108669196312
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.03375000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Wells Fargo & Company
5493001HF04TYQLWJP49
Wells Fargo Income Opportunities Fund
94987B105
14174.00000000
NS
USD
115659.84000000
0.412041206489
Long
RF
US
N
1
N
N
N
TransDigm Group Incorporated
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
20000.00000000
PA
USD
21300.00000000
0.075881807360
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
06738EBG9
100000.00000000
PA
USD
111500.00000000
0.397221667637
Long
DBT
CORP
GB
N
2
2024-06-15
Variable
0.08000000
N
N
N
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
40000.00000000
PA
USD
42400.00000000
0.151051109487
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.04250000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc., Convertible
85571BAH8
3000.00000000
PA
USD
2972.32000000
0.010588967777
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.04375000
N
N
N
N
Y
Starwood Property Trust Inc
Starwood Property Trust Inc
USD
XXXX
N
N
N
Cedar Fair, L.P.
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150190AE6
25000.00000000
PA
USD
25738.75000000
0.091694970384
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
0.05250000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
780153BC5
30000.00000000
PA
USD
32550.00000000
0.115960226740
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
0.09125000
N
N
N
N
N
N
Six Flags Entertainment Corporation
549300JYTDUAA4JQ3717
Six Flags Entertainment Corporation
83001AAC6
20000.00000000
PA
USD
20550.00000000
0.073209912735
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
20000.00000000
PA
USD
20208.00000000
0.071991528785
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.03750000
N
N
N
N
N
N
Nippon Life Insurance Company
549300Y0HHMFW3EVWY08
Nippon Life Insurance Company
654579AG6
72000.00000000
PA
USD
78120.00000000
0.278304544178
Long
DBT
CORP
JP
N
2
2050-01-23
Variable
0.03400000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
51000.00000000
PA
USD
56699.25000000
0.201992561783
Long
DBT
CORP
CH
N
2
2023-12-11
Variable
0.07500000
N
N
N
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corporation, Convertible
57164YAB3
7000.00000000
PA
USD
7923.83000000
0.028228851719
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
0.01500000
N
N
N
N
Y
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
USD
XXXX
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
7.00000000
NS
USD
15590.89000000
0.055542953594
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Partners, LP
03690AAD8
10000.00000000
PA
USD
9825.00000000
0.035001819592
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
722.00000000
NS
USD
66214.62000000
0.235891316398
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
N/A
Wachovia Capital Trust II
929768AA7
30000.00000000
PA
USD
28038.76000000
0.099888816194
Long
DBT
CORP
US
N
2
2027-01-15
Floating
0.00736900
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom, Ltd.
11135F101
130.00000000
NS
USD
56920.50000000
0.202780770697
Long
EC
CORP
SG
N
1
N
N
N
Hilton Worldwide Holdings Inc.
N/A
Hilton Worldwide Finance, LLC
432891AK5
50000.00000000
PA
USD
52921.25000000
0.188533337923
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.04875000
N
N
N
N
N
N
T-Mobile US, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAU9
25000.00000000
PA
USD
25558.38000000
0.091052397540
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.04500000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201AA6
20000.00000000
PA
USD
23600.00000000
0.084075617544
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06875000
N
N
N
N
N
N
CenturyLink, Inc.
N/A
Level 3 Financing, Inc.
527298BR3
40000.00000000
PA
USD
41100.00000000
0.146419825470
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04250000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, 5.850%
61762V606
4800.00000000
NS
USD
138480.00000000
0.493338623627
Long
EP
CORP
US
N
1
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc.
26907YAB0
10000.00000000
PA
USD
10250.00000000
0.036515893213
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.04625000
N
N
N
N
N
N
United Rentals, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
15000.00000000
PA
USD
16068.75000000
0.057245342348
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05500000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
10000.00000000
PA
USD
10387.50000000
0.037005740561
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
0.04000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
46000.00000000
PA
USD
48921.00000000
0.174282342623
Long
DBT
CORP
US
N
2
2025-09-30
Variable
0.04500000
N
N
N
N
N
N
BlackRock, Inc.
549300JU1XG1HF56J989
BlackRock TCP Capital Corporation
09259E108
6700.00000000
NS
USD
75308.00000000
0.268286720596
Long
EC
CORP
US
N
1
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
20000.00000000
PA
USD
21525.00000000
0.076683375748
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corporation
00123Q104
5144.00000000
NS
USD
80246.40000000
0.285879899820
Long
EC
CORP
US
N
1
N
N
N
Liberty Global plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAM7
40000.00000000
PA
USD
41550.00000000
0.148022962245
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AG1
40000.00000000
PA
USD
43069.20000000
0.153435151998
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05625000
N
N
N
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
116.00000000
NS
USD
10996.80000000
0.039176387754
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
CDDOXZNDBE7I8PJXIJ33
Voya Infrastructure Industrials and Materials Fund
92912X101
8850.00000000
NS
USD
91155.00000000
0.324742072767
Long
RF
US
N
1
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
30000.00000000
PA
USD
31275.00000000
0.111418005877
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
0.05500000
N
N
N
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
34.00000000
NS
USD
3569.66000000
0.012717007157
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
5493006PK6I4I2OOT688
Nexstar Escrow Corporation
65343HAA9
40000.00000000
PA
USD
42850.00000000
0.152654246262
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05625000
N
N
N
N
N
N
NuStar Energy L.P.
N62BF2PKP51FIIOIUN20
NuStar Logistics, LP
67059TAG0
30000.00000000
PA
USD
31950.00000000
0.113822711040
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.05750000
N
N
N
N
N
N
SeaWorld Parks and Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks and Entertainment, Inc.
81282UAE2
20000.00000000
PA
USD
21712.50000000
0.077351349404
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.09500000
N
N
N
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057BV5
65000.00000000
PA
USD
74262.50000000
0.264562099488
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.04750000
N
N
N
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
12.00000000
NS
USD
6605.16000000
0.023531055338
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
10000.00000000
PA
USD
10390.50000000
0.037016428139
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.04375000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation
34960PAB7
20000.00000000
PA
USD
20902.20000000
0.074464634451
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.06500000
N
N
N
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
291.00000000
NS
USD
18458.13000000
0.065757571121
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
N/A
Sunoco, LP
86765LAL1
40000.00000000
PA
USD
41000.00000000
0.146063572853
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05500000
N
N
N
N
N
N
Ovintiv Inc.
N/A
Encana Corporation
292505AE4
10000.00000000
PA
USD
11156.66000000
0.039745893188
Long
DBT
CORP
CA
N
2
2037-08-15
Fixed
0.06625000
N
N
N
N
N
N
Spectrum Brands Holdings, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAW5
10000.00000000
PA
USD
10775.00000000
0.038386219451
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.05500000
N
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd.
UNZWILHE4KMRP9K2L524
Norwegian Cruise Line Holdings, Ltd.
62886HAY7
20000.00000000
PA
USD
23400.00000000
0.083363112311
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
0.10250000
N
N
N
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AJ0
20000.00000000
PA
USD
23525.00000000
0.083808428082
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
0.09875000
N
N
N
N
N
N
Aramark
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AR9
20000.00000000
PA
USD
21375.00000000
0.076148996822
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06375000
N
N
N
N
N
N
BWAY Parent Company, Inc.
549300DNGHXL0OMHW304
BWAY Holding Company
12429TAD6
30000.00000000
PA
USD
30591.90000000
0.108984444253
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.05500000
N
N
N
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Company
810186AS5
40000.00000000
PA
USD
43100.00000000
0.153544877804
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04500000
N
N
N
N
N
N
Rock Holdings Inc.
N/A
Quicken Loans, LLC
74841CAB7
20000.00000000
PA
USD
20750.00000000
0.073922417968
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.03875000
N
N
N
N
N
N
Eaton Vance Corp.
VJXUJZ1EC079NQ236240
Eaton Vance Senior Floating-Rate Trust
27828Q105
1380.00000000
NS
USD
17567.40000000
0.062584322188
Long
RF
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation, 5.375%
06053U601
1089.00000000
NS
USD
29740.59000000
0.105951630101
Long
EP
CORP
US
N
1
N
N
N
Waddell & Reed Financial, Inc.
549300C130E3EJZ8ZQ39
Ivy High Income Opportunities Fund
465893105
7863.00000000
NS
USD
104420.64000000
0.372001262391
Long
RF
US
N
1
N
N
N
BlackRock, Inc.
CC8M7XFKTNG56DXMAR33
BlackRock Core Bond Trust
09249E101
492.00000000
NS
USD
8019.60000000
0.028570034850
Long
RF
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
211.00000000
NS
USD
24853.69000000
0.088541920975
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
20000.00000000
PA
USD
23065.00000000
0.082169666045
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.11750000
N
N
N
N
N
N
GC Advisors LLC
2549005WE0QLGK9APF78
Golub Capital BDC, Inc.
38173M102
8273.00000000
NS
USD
116980.22000000
0.416745094789
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc., Convertible
703343AB9
4000.00000000
PA
USD
4223.33000000
0.015045723637
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
0.01000000
N
N
N
N
N
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation, 5.000%
06055H202
1000.00000000
NS
USD
27280.00000000
0.097185713840
Long
EP
CORP
US
N
1
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAA3
20000.00000000
PA
USD
20849.90000000
0.074278314332
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03875000
N
N
N
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc., Convertible
094235AA6
4000.00000000
PA
USD
7345.16000000
0.026167324701
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
Y
Bloomin' Brands Inc
Bloomin' Brands Inc
USD
XXXX
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation
22282EAJ1
5000.00000000
PA
USD
5349.69000000
0.019058410611
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
O-I Glass, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAR4
20000.00000000
PA
USD
21425.00000000
0.076327123131
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.05875000
N
N
N
N
N
N
Invesco Ltd.
549300INXEJOUVOV7Z07
Invesco Variable Rate Preferred ETF
46138G870
3500.00000000
NS
USD
90825.00000000
0.323566439131
Long
RF
US
N
1
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ, LLC
092174AA9
5000.00000000
PA
USD
5118.75000000
0.018235680818
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03625000
N
N
N
N
N
N
Bloomin' Brands, Inc.
N/A
Bloomin' Brands, Inc.
094235108
62.00000000
NS
USD
1204.04000000
0.004289424006
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AE3
40000.00000000
PA
USD
43100.00000000
0.153544877804
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
0.05250000
N
N
N
N
N
N
Ford Motor Company
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company, LLC
345397ZX4
70000.00000000
PA
USD
73539.90000000
0.261987818079
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.04063000
N
N
N
N
N
N
BlackRock, Inc.
97ZR60BLU36N5VJMH054
BlackRock Corporate High Yield Fund, Inc.
09255P107
6767.00000000
NS
USD
77346.81000000
0.275550034571
Long
RF
US
N
1
N
N
N
Equitrans Midstream Corporation
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAC4
10000.00000000
PA
USD
10928.50000000
0.038933067217
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.05500000
N
N
N
N
N
N
Lumen Technologies, Inc.
N/A
Level 3 Financing, Inc.
527298BN2
85000.00000000
PA
USD
88776.98000000
0.316270314291
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.04625000
N
N
N
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company
369604BQ5
100000.00000000
PA
USD
92726.00000000
0.330338801375
Long
DBT
CORP
US
N
2
2021-03-15
Variable
0.05000000
N
N
N
N
N
N
U.S. Bancorp
N/A
USB Realty Corporation
903312AA4
68000.00000000
PA
USD
50830.00000000
0.181083205076
Long
DBT
CORP
US
N
2
2022-01-15
Floating
0.01383900
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967GD7
82000.00000000
PA
USD
86067.13000000
0.306616402756
Long
DBT
CORP
US
N
2
2023-01-30
Variable
0.05950000
N
N
N
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BD6
176000.00000000
PA
USD
196020.00000000
0.698326379285
Long
DBT
CORP
US
N
2
2025-06-01
Variable
0.05375000
N
N
N
N
N
N
Teva Pharmaceutical Industries Limited
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
40000.00000000
PA
USD
39600.00000000
0.141076036219
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
0.02800000
N
N
N
N
N
N
Cenovus Energy Inc.
549300EIRQ0Z2B9C1W06
Cenovus Energy, Inc.
15135UAS8
10000.00000000
PA
USD
11272.40000000
0.040158219966
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
0.05375000
N
N
N
N
N
N
Next Alt S.a.r.l.
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307BB2
50000.00000000
PA
USD
52280.00000000
0.186248868018
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04125000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671DCE3
30000.00000000
PA
USD
31462.50000000
0.112085979534
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.04125000
N
N
N
N
N
N
Endo International plc
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
40000.00000000
PA
USD
43400.00000000
0.154613635654
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.07500000
N
N
N
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc., Convertible
298736AL3
8000.00000000
PA
USD
9043.28000000
0.032216921636
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
0.00750000
N
N
N
N
N
Euronet Worldwide Inc
Euronet Worldwide Inc
USD
XXXX
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
50000.00000000
PA
USD
52213.50000000
0.186011960028
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
780153AZ5
10000.00000000
PA
USD
11690.50000000
0.041647712157
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
0.11500000
N
N
N
N
N
N
JBS S.A.
N/A
JBS USA, LLC
46590XAA4
75000.00000000
PA
USD
87307.50000000
0.311035253338
Long
DBT
CORP
XX
N
2
2029-04-15
Fixed
0.06500000
N
N
N
N
N
N
Brookfield Residential Properties Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAB6
50000.00000000
PA
USD
53187.50000000
0.189481860515
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
0.06250000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BP3
36000.00000000
PA
USD
40410.00000000
0.143961682414
Long
DBT
CORP
GB
N
2
2028-03-23
Variable
0.06500000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DF9
20000.00000000
PA
USD
20940.00000000
0.074599297940
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
0.06450000
N
N
N
N
N
N
USA Compression Partners, LP
N/A
USA Compression Partners, LP
91740PAC2
10000.00000000
PA
USD
10450.00000000
0.037228398446
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.06875000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674XAF3
10000.00000000
PA
USD
9800.00000000
0.034912756438
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.05625000
N
N
N
N
N
T-Mobile US, Inc.
549300L17W0GQBR1PO80
Sprint Capital Corporation
852060AT9
10000.00000000
PA
USD
15833.75000000
0.056408148699
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
0.08750000
N
N
N
N
N
N
Wyndham Destinations, Inc.
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc.
98310WAS7
20000.00000000
PA
USD
22900.00000000
0.081581849227
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
0.06625000
N
N
N
N
N
N
The Royal Bank of Scotland Group plc
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group plc
780097BB6
40000.00000000
PA
USD
41516.40000000
0.147903261366
Long
DBT
CORP
GB
N
2
2021-08-15
Variable
0.08625000
N
N
N
N
N
N
Societe Generale Societe anonyme
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
40000.00000000
PA
USD
46950.00000000
0.167260603547
Long
DBT
CORP
FR
N
2
2025-09-29
Variable
0.08000000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAH3
30000.00000000
PA
USD
33781.05000000
0.120345874578
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.06500000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAK6
10000.00000000
PA
USD
10228.00000000
0.036437517637
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.05625000
N
N
N
N
N
N
BlackRock, Inc.
U48QD6ILUF60LKMSND68
BlackRock Enhanced Global Dividend Trust
092501105
13272.00000000
NS
USD
144797.52000000
0.515844953939
Long
RF
US
N
1
N
N
N
Brookfield Asset Management Inc.
5493007NX94W3HSQTJ60
Brookfield Real Assets Income Fund, Inc.
112830104
4218.00000000
NS
USD
75206.94000000
0.267926691701
Long
RF
US
N
1
N
N
N
Legg Mason, Inc.
254900NJE1W1YYKNVM16
Royce Value Trust, Inc.
780910105
5147.00000000
NS
USD
83072.58000000
0.295948240023
Long
RF
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company, Convertible, 6.750%
842587602
355.00000000
NS
USD
18424.50000000
0.065637763366
Long
EP
CORP
US
N
1
N
N
N
AllianceBernstein L.P.
AE2ZT9UGMEIJ7T4R5734
AllianceBernstein Global High Income Fund, Inc.
01879R106
8356.00000000
NS
USD
98350.12000000
0.350374876042
Long
RF
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAW1
20000.00000000
PA
USD
21198.00000000
0.075518429691
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.03000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAC5
65000.00000000
PA
USD
67925.00000000
0.241984589904
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.04875000
N
N
N
N
N
N
WESCO International, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
30000.00000000
PA
USD
34118.70000000
0.121548761539
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.07250000
N
N
N
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EPAR1
40000.00000000
PA
USD
44560.00000000
0.158746166008
Long
DBT
CORP
US
N
2
2025-06-15
Variable
0.05750000
N
N
N
N
N
N
Next Alt S.a.r.l.
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307BD8
70000.00000000
PA
USD
73062.50000000
0.260287068087
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
0.04625000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
55000.00000000
PA
USD
61297.50000000
0.218373947731
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
iStar Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031UCG4
30000.00000000
PA
USD
29625.00000000
0.105539837701
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.04250000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
47.00000000
NS
USD
15091.23000000
0.053762901769
Long
EC
CORP
US
N
1
N
N
N
G Holdings Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
50000.00000000
PA
USD
53486.50000000
0.190547055839
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
0.04375000
N
N
N
N
N
N
Fertitta Entertainment, Inc.
91D14OD6M4H1RVBN7R43
Landry's, Inc.
38113YAE9
30000.00000000
PA
USD
29784.60000000
0.106108416878
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.06750000
N
N
N
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation
45688CAB3
30000.00000000
PA
USD
30225.00000000
0.107677353402
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.03875000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
VRX Escrow Corporation
91831AAC5
85000.00000000
PA
USD
87606.10000000
0.312099023652
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.06125000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZX1
920000.00000000
PA
USD
920107.81000000
3.277908149729
Long
DBT
UST
US
N
2
2022-06-30
Fixed
0.00125000
N
N
N
N
N
N
Unisys Corporation
549300T21W22FIJJOW08
Unisys Corporation
909214306
1328.00000000
NS
USD
26135.04000000
0.093106763879
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc., Convertible
122017AA4
24000.00000000
PA
USD
33246.30000000
0.118440813711
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.02250000
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
iHeartMedia, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
45000.00000000
PA
USD
46350.00000000
0.165123087847
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04750000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734AM9
40000.00000000
PA
USD
41128.00000000
0.146519576202
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
0.05000000
N
N
N
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAB6
10000.00000000
PA
USD
10280.33000000
0.036623944631
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03625000
N
N
N
N
N
N
Medical Properties Trust, Inc.
N/A
MPT Operating Partnership, LP
55342UAJ3
50000.00000000
PA
USD
53750.00000000
0.191485781484
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
0.04625000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAQ6
40000.00000000
PA
USD
40500.00000000
0.144282309769
Long
DBT
CORP
FR
N
2
2021-03-30
Variable
0.07625000
N
N
N
N
N
N
Citigroup Inc.
N/A
Citigroup Capital XIII, 6.584%
173080201
2000.00000000
NS
USD
57000.00000000
0.203063991527
Long
EP
CORP
US
N
1
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
Greenbrier Companies, Inc., Convertible
393657AK7
3000.00000000
PA
USD
3031.41000000
0.010799477448
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.02875000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
300.00000000
NS
USD
8373.00000000
0.029829031597
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AK1
65000.00000000
PA
USD
66993.88000000
0.238667450539
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
0.07250000
N
N
N
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
18683KAM3
25000.00000000
PA
USD
25375.00000000
0.090399101491
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.05750000
N
N
N
N
N
N
Archrock, Inc.
N/A
Archrock Partners, LP
03959KAC4
25000.00000000
PA
USD
26024.00000000
0.092711180974
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
0.06250000
N
N
N
N
N
N
Lumen Technologies, Inc.
N/A
Embarq Corporation
29078EAA3
30000.00000000
PA
USD
37003.50000000
0.131825937026
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
0.07995000
N
N
N
N
N
N
The Kraft Heinz Company
5493003STKEZ2S0RNU91
H. J. Heinz Company
50077LAM8
10000.00000000
PA
USD
11873.69000000
0.042300331325
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
0.05200000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015AS0
10000.00000000
PA
USD
10200.00000000
0.036337766904
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04375000
N
N
N
N
N
N
ARD Holdings S.A.
N/A
Ardagh Packaging Finance plc
03969AAP5
20000.00000000
PA
USD
20996.20000000
0.074799511910
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
0.05250000
N
N
N
N
N
N
BlackRock, Inc.
549300BOVTR6GS7HLC41
BlackRock Multi-Sector Income Trust
09258A107
7983.00000000
NS
USD
140021.82000000
0.498831397722
Long
RF
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc., Convertible
302941AP4
16000.00000000
PA
USD
19992.00000000
0.071222023133
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.02000000
N
N
N
N
Y
FTI Consulting Inc
FTI Consulting Inc
USD
XXXX
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370CW8
10000.00000000
PA
USD
12288.50000000
0.043778102805
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
0.09000000
N
N
N
N
N
N
Sinclair Broadcast Group, Inc.
N/A
Diamond Sports Group, LLC
25277LAC0
45000.00000000
PA
USD
27225.00000000
0.096989774900
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.06625000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AR5
20000.00000000
PA
USD
21450.00000000
0.076416186285
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.09750000
N
N
N
N
N
N
Scientific Games Corporation
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YAW0
65000.00000000
PA
USD
67072.85000000
0.238948783230
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.05000000
N
N
N
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
278.00000000
NS
USD
12257.02000000
0.043665954481
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation
34959J108
306.00000000
NS
USD
21670.92000000
0.077203219566
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587DF1
40000.00000000
PA
USD
42362.99000000
0.150919260393
Long
DBT
CORP
US
N
2
2051-01-15
Variable
0.04000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International, Ltd.
947075AR8
20000.00000000
PA
USD
20000.00000000
0.071250523343
Long
DBT
CORP
BM
N
2
2024-09-01
Fixed
0.08750000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation
680665AJ5
45000.00000000
PA
USD
47076.30000000
0.167710550602
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.05125000
N
N
N
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
173.00000000
NS
USD
5221.14000000
0.018600447872
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370CA6
40000.00000000
PA
USD
51300.00000000
0.182757592375
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
0.07450000
N
N
N
N
N
N
Frontier Communications Corporation
549300ZCZ76HYCS0H445
Frontier Communications Corporation
35906ABE7
20000.00000000
PA
USD
21625.00000000
0.077039628364
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
BlackRock, Inc.
549300YX74JNY54XCY80
iShares S&P U.S. Preferred Stock Index Fund
464288687
11700.00000000
NS
USD
450567.00000000
1.605156727556
Long
RF
US
N
1
N
N
N
Prime Security Services Borrower, LLC
N/A
Prime Security Services Borrower, LLC
74166MAF3
20000.00000000
PA
USD
19850.00000000
0.070716144418
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
0.03375000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166BAA0
10000.00000000
PA
USD
10027.65000000
0.035723765520
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.03625000
N
N
N
N
N
N
Occidental Petroleum Corporation
L6D8A6MLSY454J2JXJ60
Western Midstream Operating, LP
958667AA5
10000.00000000
PA
USD
11000.00000000
0.039187787838
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
0.06250000
N
N
N
N
N
N
GMACM Mortgage Loan Trust 2005-AR6
N/A
GMACM Mortgage Loan Trust
36185MBG6
28210.17500000
PA
USD
26739.72000000
0.095260952202
Long
ABS-CBDO
CORP
US
N
2
2035-11-19
Variable
0.03647300
N
N
N
N
N
N
Transocean Ltd.
N/A
Transocean Guardian, Ltd.
893800AA0
23400.52000000
PA
USD
19656.44000000
0.070026581853
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
0.05875000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AG4
40000.00000000
PA
USD
45111.20000000
0.160709830431
Long
DBT
CORP
GB
N
2
2024-06-27
Variable
0.07500000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
65000.00000000
PA
USD
73300.50000000
0.261134949315
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04875000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation
131347CM6
40000.00000000
PA
USD
41600.00000000
0.148201088553
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04500000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GDA5
50000.00000000
PA
USD
52937.50000000
0.188591228973
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.05125000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAW5
87000.00000000
PA
USD
95112.74000000
0.338841625079
Long
DBT
CORP
CA
N
2
2078-03-01
Variable
0.06250000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, 4.625%
74460W552
800.00000000
NS
USD
21712.00000000
0.077349568141
Long
EP
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6QVMFZKY1QSOOIHD7Y77
Tri-Continental Corporation
895436103
3876.00000000
NS
USD
114225.72000000
0.406932116462
Long
RF
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370CX6
10000.00000000
PA
USD
14112.50000000
0.050276150533
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
0.09625000
N
N
N
N
N
N
2021-01-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer