Basic Stats
| Portfolio Value | $ 221,169,801 |
| Current Positions | 375 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class has disclosed 375 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,169,801 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class’s top holdings are MFS Institutional Money Market Portfolio (US:US55291X1090) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , CHS/Community Health Systems Inc (US:US12543DBM11) , and Ritchie Bros Holdings Inc (US:US76774LAC19) . MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class’s new positions include CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , CHS/Community Health Systems Inc (US:US12543DBM11) , Ritchie Bros Holdings Inc (US:US76774LAC19) , and CDI Escrow Issuer Inc (US:US12511VAA61) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.81 | 4.81 | 2.1635 | 1.1236 | |
| 1.34 | 0.6027 | 0.6027 | ||
| 1.36 | 0.6101 | 0.3648 | ||
| 0.79 | 0.3562 | 0.3562 | ||
| 0.74 | 0.3311 | 0.3311 | ||
| 0.69 | 0.3098 | 0.3098 | ||
| 0.68 | 0.3073 | 0.3073 | ||
| 0.67 | 0.3023 | 0.3023 | ||
| 0.67 | 0.3020 | 0.3020 | ||
| 0.64 | 0.2891 | 0.2891 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 0.2172 | -0.2454 | ||
| 0.65 | 0.2936 | -0.1974 | ||
| 0.75 | 0.3369 | -0.1873 | ||
| 0.81 | 0.3621 | -0.1584 | ||
| 0.47 | 0.2097 | -0.1532 | ||
| 0.97 | 0.4379 | -0.1510 | ||
| 0.83 | 0.3741 | -0.1427 | ||
| 0.25 | 0.1112 | -0.1336 | ||
| 0.39 | 0.1764 | -0.1296 | ||
| 0.16 | 0.0706 | -0.1288 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 4.81 | 107.88 | 4.81 | 107.95 | 2.1635 | 1.1236 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.08 | -1.65 | 0.9369 | -0.0147 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1.87 | 4.93 | 0.8419 | 0.0403 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1.42 | 7.47 | 0.6400 | 0.0450 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 1.42 | 2.60 | 0.6379 | 0.0166 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.41 | -0.92 | 0.6321 | -0.0051 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1.38 | 2.90 | 0.6222 | 0.0178 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1.38 | 3.21 | 0.6214 | 0.0200 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 1.36 | 148.53 | 0.6101 | 0.3648 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1.34 | 0.6027 | 0.6027 | ||||||
| US893647BS53 / TransDigm Inc | 1.31 | 1.16 | 0.5894 | 0.0071 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.30 | -2.76 | 0.5853 | -0.0164 | |||||
| US146869AM47 / Carvana Co. | 1.26 | 28.69 | 0.5649 | 0.1263 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.22 | 21.33 | 0.5500 | 0.0971 | |||||
| US00185PAA93 / APi Escrow Corp | 1.20 | 5.17 | 0.5398 | 0.0268 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1.20 | 10.33 | 0.5378 | 0.0509 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1.20 | -11.81 | 0.5373 | -0.0714 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 1.18 | 1.03 | 0.5307 | 0.0061 | |||||
| US019736AG29 / Allison Transmission Inc | 1.11 | -3.89 | 0.5000 | -0.0198 | |||||
| US737446AQ74 / Post Holdings Inc | 1.11 | 10.54 | 0.4998 | 0.0477 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.11 | 2.31 | 0.4977 | 0.0117 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 1.11 | 1.94 | 0.4971 | 0.0098 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 1.10 | 3.89 | 0.4928 | 0.0188 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1.09 | 4.61 | 0.4902 | 0.0220 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.08 | 4.35 | 0.4850 | 0.0204 | |||||
| US69331CAJ71 / PG&E Corp | 1.08 | -4.94 | 0.4846 | -0.0249 | |||||
| US205768AS39 / Comstock Resources Inc | 1.07 | 2.89 | 0.4797 | 0.0137 | |||||
| US05605HAC43 / BWX Technologies Inc | 1.05 | -20.32 | 0.4710 | -0.1195 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.04 | 3.59 | 0.4668 | 0.0165 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1.04 | 50.43 | 0.4666 | 0.1565 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.04 | 3.70 | 0.4665 | 0.0173 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 1.03 | 1.88 | 0.4628 | 0.0090 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1.02 | 3.23 | 0.4602 | 0.0152 | |||||
| PATK / Patrick Industries, Inc. | 1.01 | 3.39 | 0.4524 | 0.0154 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.00 | 5.84 | 0.4476 | 0.0249 | |||||
| US78410GAG91 / SBA Communications Corp | 0.99 | -2.28 | 0.4435 | -0.0097 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 0.97 | -25.71 | 0.4379 | -0.1510 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.97 | 2.65 | 0.4351 | 0.0114 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 0.97 | 0.73 | 0.4338 | 0.0033 | |||||
| US7846ELAE71 / SPCM SA | 0.96 | 4.46 | 0.4317 | 0.0189 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.96 | -2.95 | 0.4292 | -0.0127 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.94 | 2.07 | 0.4217 | 0.0086 | |||||
| US058498AW66 / Ball Corp | 0.93 | -1.06 | 0.4193 | -0.0046 | |||||
| SCI / Service Corporation International | 0.92 | 27.70 | 0.4145 | 0.0901 | |||||
| US501797AW48 / L Brands Inc | 0.92 | 1.66 | 0.4127 | 0.0070 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.91 | 10.39 | 0.4108 | 0.0387 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.91 | 11.84 | 0.4077 | 0.0432 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0.89 | -18.66 | 0.3996 | -0.0914 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.89 | 31.90 | 0.3996 | 0.0966 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.89 | 9.38 | 0.3984 | 0.0347 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.89 | -14.48 | 0.3983 | -0.0671 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.88 | 1.96 | 0.3968 | 0.0078 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.87 | 0.92 | 0.3932 | 0.0041 | |||||
| US682357AA69 / Senior Unsecured | 0.87 | 1.86 | 0.3931 | 0.0075 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.87 | 6.61 | 0.3915 | 0.0243 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.87 | 1.52 | 0.3909 | 0.0062 | |||||
| US498894AA29 / Knife River Holding Co | 0.87 | 9.17 | 0.3909 | 0.0332 | |||||
| US88033GDQ01 / CORP. NOTE | 0.87 | -23.18 | 0.3891 | -0.1169 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.87 | 1.17 | 0.3891 | 0.0050 | |||||
| AVTCAP / Avation Capital SA | 0.85 | -0.24 | 0.3813 | -0.0007 | |||||
| US163851AH15 / Chemours Co/The | 0.85 | 1.93 | 0.3806 | 0.0077 | |||||
| US50218KAB44 / Life Time Inc | 0.85 | 13.12 | 0.3799 | 0.0442 | |||||
| US449691AC82 / Iliad Holding SASU | 0.84 | 0.60 | 0.3784 | 0.0026 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0.84 | -15.56 | 0.3784 | -0.0690 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.84 | 2.44 | 0.3766 | 0.0093 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.83 | -27.65 | 0.3741 | -0.1427 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0.83 | 0.85 | 0.3730 | 0.0038 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.83 | 6.71 | 0.3717 | 0.0233 | |||||
| US44332PAH47 / HUB International Ltd | 0.82 | -18.17 | 0.3705 | -0.0818 | |||||
| US126307AS68 / CSC Holdings LLC | 0.82 | 7.43 | 0.3703 | 0.0256 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.82 | 3.39 | 0.3702 | 0.0127 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.82 | 20.65 | 0.3679 | 0.0633 | |||||
| US284902AF02 / Eldorado Gold Corp | 0.82 | 1.75 | 0.3664 | 0.0063 | |||||
| GPOR / Gulfport Energy Corporation | 0.81 | 5.99 | 0.3662 | 0.0212 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.81 | 11.83 | 0.3656 | 0.0389 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.81 | 3.45 | 0.3641 | 0.0124 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.81 | -30.54 | 0.3621 | -0.1584 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.80 | 3.62 | 0.3604 | 0.0127 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.80 | 6.24 | 0.3598 | 0.0214 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.80 | 5.71 | 0.3580 | 0.0198 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.80 | 27.36 | 0.3580 | 0.0769 | |||||
| TPB / Turning Point Brands, Inc. | 0.79 | 41.79 | 0.3571 | 0.1055 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.79 | 2.59 | 0.3563 | 0.0094 | |||||
| Maxam Prill Sarl / DBT (XS3107119342) | 0.79 | 0.3562 | 0.3562 | ||||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.79 | 0.77 | 0.3547 | 0.0030 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 0.79 | -13.52 | 0.3541 | -0.0549 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.79 | 152.41 | 0.3531 | 0.2130 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.78 | 1.42 | 0.3522 | 0.0054 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.78 | 0.78 | 0.3507 | 0.0030 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0.78 | 19.35 | 0.3494 | 0.0571 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.77 | 11.88 | 0.3472 | 0.0373 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.77 | 10.33 | 0.3456 | 0.0322 | |||||
| US576485AF30 / Matador Resources Co | 0.77 | -2.54 | 0.3455 | -0.0087 | |||||
| US131347CM64 / Calpine Corp | 0.77 | 2.27 | 0.3450 | 0.0081 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 0.76 | 9.30 | 0.3436 | 0.0294 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.76 | 44.95 | 0.3422 | 0.1063 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.76 | 2.43 | 0.3417 | 0.0081 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.76 | 1.34 | 0.3414 | 0.0047 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.76 | 2.85 | 0.3410 | 0.0099 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.75 | 3.15 | 0.3388 | 0.0109 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.75 | 1.76 | 0.3383 | 0.0061 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.75 | 2.46 | 0.3370 | 0.0083 | |||||
| US70137WAL28 / Parkland Corp | 0.75 | -35.82 | 0.3369 | -0.1873 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.75 | -19.89 | 0.3369 | -0.0832 | |||||
| US670001AE60 / Novelis Corp | 0.75 | 2.76 | 0.3350 | 0.0093 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.74 | 12.39 | 0.3347 | 0.0371 | |||||
| US02156LAC54 / Altice France SA/France | 0.74 | 36.21 | 0.3332 | 0.0889 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.74 | 4.67 | 0.3323 | 0.0152 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.74 | -18.31 | 0.3312 | -0.0736 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.74 | 0.3311 | 0.3311 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.74 | 5.00 | 0.3304 | 0.0158 | |||||
| XS2648489891 / Avis Budget Finance plc | 0.73 | 13.14 | 0.3294 | 0.0385 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.73 | 8.37 | 0.3260 | 0.0255 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 0.3257 | 0.0003 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.72 | 2.41 | 0.3242 | 0.0080 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.72 | 3.44 | 0.3242 | 0.0108 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.72 | 9.33 | 0.3216 | 0.0276 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.71 | 0.43 | 0.3185 | 0.0017 | |||||
| US14985VAE11 / CCM Merger Inc | 0.71 | -0.14 | 0.3178 | -0.0001 | |||||
| TKO / Taseko Mines Limited | 0.70 | 2.47 | 0.3166 | 0.0081 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.70 | 51.72 | 0.3164 | 0.1077 | |||||
| SATS / EchoStar Corporation | 0.70 | -1.96 | 0.3146 | -0.0061 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.70 | 2.20 | 0.3138 | 0.0069 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.70 | 3.42 | 0.3129 | 0.0106 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 0.69 | -14.00 | 0.3120 | -0.0505 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.69 | 2.51 | 0.3115 | 0.0079 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.69 | -1.85 | 0.3106 | -0.0056 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.69 | 2.99 | 0.3101 | 0.0092 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.69 | 0.3098 | 0.3098 | ||||||
| XS2066744231 / Carnival PLC | 0.69 | 2.08 | 0.3094 | 0.0066 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.68 | 0.3073 | 0.3073 | ||||||
| US005095AA29 / Acushnet Co | 0.68 | 5.26 | 0.3064 | 0.0154 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.68 | 2.71 | 0.3061 | 0.0080 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.67 | -25.19 | 0.3032 | -0.1016 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.67 | 0.3023 | 0.3023 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.67 | 0.3020 | 0.3020 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.67 | 3.89 | 0.3004 | 0.0113 | |||||
| US929566AL19 / Wabash National Corp | 0.67 | 0.75 | 0.3004 | 0.0023 | |||||
| US893647BP15 / CORP. NOTE | 0.67 | 34.34 | 0.2990 | 0.0764 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.66 | -17.68 | 0.2973 | -0.0635 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0.66 | 2.01 | 0.2971 | 0.0061 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.66 | -18.79 | 0.2955 | -0.0681 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.65 | -40.26 | 0.2936 | -0.1974 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.65 | -17.57 | 0.2932 | -0.0622 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.65 | 17.97 | 0.2922 | 0.0444 | |||||
| NGD / New Gold Inc. | 0.65 | 59.21 | 0.2913 | 0.1085 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.65 | 11.96 | 0.2904 | 0.0313 | |||||
| LFS Topco LLC / DBT (US50203TAB26) | 0.64 | 0.2891 | 0.2891 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.64 | 2.24 | 0.2875 | 0.0066 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.64 | 29.67 | 0.2870 | 0.0657 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.64 | 75.97 | 0.2867 | 0.1237 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.64 | 48.95 | 0.2861 | 0.0943 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.63 | 12.21 | 0.2853 | 0.0313 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.63 | 4.30 | 0.2833 | 0.0117 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0.63 | 0.48 | 0.2830 | 0.0017 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.63 | 2.44 | 0.2827 | 0.0067 | |||||
| CHRD / Chord Energy Corporation | 0.63 | 87.72 | 0.2819 | 0.1318 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.63 | -11.60 | 0.2810 | -0.0367 | |||||
| BLCO / Bausch + Lomb Corporation | 0.63 | 0.64 | 0.2810 | 0.0019 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.63 | 3.65 | 0.2809 | 0.0097 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.62 | 50.48 | 0.2804 | 0.0943 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.62 | 30.46 | 0.2792 | 0.0652 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 0.62 | 30.87 | 0.2785 | 0.0661 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 0.62 | 15.30 | 0.2781 | 0.0371 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.60 | 10.22 | 0.2717 | 0.0254 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.60 | 3.26 | 0.2705 | 0.0084 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.60 | 1.18 | 0.2703 | 0.0033 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.60 | 1.69 | 0.2701 | 0.0051 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.60 | -31.31 | 0.2695 | -0.1223 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0.60 | 52.43 | 0.2682 | 0.0924 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.59 | -29.29 | 0.2672 | -0.1102 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.59 | -5.41 | 0.2671 | -0.0152 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.59 | 1.54 | 0.2669 | 0.0040 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.59 | 4.26 | 0.2641 | 0.0112 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.58 | 5.84 | 0.2609 | 0.0147 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.57 | 21.40 | 0.2578 | 0.0454 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0.57 | 2.14 | 0.2576 | 0.0054 | |||||
| US46284VAL53 / Iron Mountain Inc | 0.57 | 3.82 | 0.2568 | 0.0095 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.57 | 2.52 | 0.2564 | 0.0063 | |||||
| NBR / Nabors Industries Ltd. | 0.57 | -14.41 | 0.2564 | -0.0431 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0.57 | -18.04 | 0.2555 | -0.0561 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.57 | 1.62 | 0.2543 | 0.0044 | |||||
| GTN / Gray Media, Inc. | 0.57 | 101.79 | 0.2539 | 0.1281 | |||||
| US12685JAC99 / Cable One Inc | 0.56 | -18.38 | 0.2535 | -0.0570 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.56 | 23.13 | 0.2516 | 0.0474 | |||||
| US896288AA51 / TriNet Group Inc | 0.56 | -16.32 | 0.2513 | -0.0488 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 0.56 | 1.08 | 0.2513 | 0.0029 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.56 | -20.17 | 0.2510 | -0.0633 | |||||
| MTW / The Manitowoc Company, Inc. | 0.55 | 9.27 | 0.2493 | 0.0212 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.55 | 3.17 | 0.2491 | 0.0077 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.55 | 1.10 | 0.2469 | 0.0029 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.55 | 10.28 | 0.2461 | 0.0231 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.54 | 5.03 | 0.2443 | 0.0121 | |||||
| BZH / Beazer Homes USA, Inc. | 0.54 | 4.62 | 0.2442 | 0.0110 | |||||
| US645370AB35 / New Home Co Inc/The | 0.54 | 0.2426 | 0.2426 | ||||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.54 | 34.41 | 0.2422 | 0.0620 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.54 | 6.79 | 0.2406 | 0.0155 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.53 | 1.52 | 0.2403 | 0.0040 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.53 | 12.37 | 0.2370 | 0.0262 | |||||
| VTLE / Vital Energy, Inc. | 0.53 | -26.94 | 0.2367 | -0.0869 | |||||
| US450913AF55 / IAMGOLD Corp | 0.53 | -27.15 | 0.2366 | -0.0878 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.53 | 1.54 | 0.2366 | 0.0037 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.52 | 1.75 | 0.2359 | 0.0044 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.52 | -21.00 | 0.2353 | -0.0620 | |||||
| GRF / Greiffenberger AG | 0.52 | 0.2345 | 0.2345 | ||||||
| Dotdash Meredith Inc / DBT (US25849JAA88) | 0.52 | 0.2323 | 0.2323 | ||||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.52 | 2.18 | 0.2321 | 0.0051 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.51 | 0.39 | 0.2302 | 0.0009 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0.51 | 9.54 | 0.2272 | 0.0201 | |||||
| US43118DAA81 / Hightower Holding LLC | 0.50 | 3.29 | 0.2257 | 0.0071 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.50 | 15.97 | 0.2253 | 0.0429 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.49 | 1.65 | 0.2216 | 0.0034 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.49 | 18.16 | 0.2196 | 0.0339 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.49 | 1.46 | 0.2185 | 0.0031 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.48 | -53.11 | 0.2172 | -0.2454 | |||||
| US031921AB57 / AmWINS Group Inc | 0.48 | 3.25 | 0.2144 | 0.0066 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.48 | 16.38 | 0.2141 | 0.0300 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0.48 | 38.08 | 0.2137 | 0.0590 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.47 | 3.72 | 0.2132 | 0.0079 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 0.47 | 0.2132 | 0.2132 | ||||||
| QSR / Restaurant Brands International Inc. | 0.47 | 3.05 | 0.2127 | 0.0063 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.47 | 21.96 | 0.2125 | 0.0383 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.47 | 2.61 | 0.2124 | 0.0057 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.47 | 2.39 | 0.2119 | 0.0054 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.47 | -0.85 | 0.2104 | -0.0018 | |||||
| XS2232108568 / Maxeda DIY Holding BV | 0.47 | 14.74 | 0.2102 | 0.0272 | |||||
| US615394AM52 / Moog Inc | 0.47 | -42.33 | 0.2097 | -0.1532 | |||||
| BBD.A / Bombardier Inc. | 0.47 | 4.72 | 0.2094 | 0.0094 | |||||
| US25470MAG42 / DISH Network Corp | 0.47 | -2.11 | 0.2094 | -0.0044 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 0.46 | -23.31 | 0.2089 | -0.0629 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.46 | -0.22 | 0.2069 | -0.0002 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.46 | 0.2055 | 0.2055 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.46 | 0.2047 | 0.2047 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.45 | 3.44 | 0.2029 | 0.0069 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.45 | 0.2022 | 0.2022 | ||||||
| BHC / Bausch Health Companies Inc. | 0.45 | 4.43 | 0.2017 | 0.0088 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.45 | 1.36 | 0.2011 | 0.0027 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.45 | 2.53 | 0.2005 | 0.0048 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.44 | 0.1995 | 0.1995 | ||||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0.44 | -10.75 | 0.1981 | -0.0236 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) | 0.44 | 0.1977 | 0.1977 | ||||||
| US05552BAA44 / LBM Acquisition LLC | 0.44 | 1.86 | 0.1977 | 0.0038 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.44 | 3.55 | 0.1969 | 0.0067 | |||||
| US513075BW03 / Lamar Media Corp | 0.44 | 30.63 | 0.1956 | 0.0459 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.43 | -23.76 | 0.1936 | -0.0597 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.43 | 18.84 | 0.1929 | 0.0308 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.42 | -8.62 | 0.1909 | -0.0177 | |||||
| New Flyer Holdings Inc / DBT (US64438WAA53) | 0.42 | 0.1901 | 0.1901 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.42 | 4.73 | 0.1892 | 0.0085 | |||||
| Iliad Holding SASU / DBT (XS2810807334) | 0.42 | 10.26 | 0.1885 | 0.0178 | |||||
| US513075BW03 / Lamar Media Corp | 0.42 | -7.93 | 0.1880 | -0.0161 | |||||
| US92837TAA07 / Austin BidCo Inc | 0.41 | 1.23 | 0.1855 | 0.0026 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.41 | 1.98 | 0.1854 | 0.0037 | |||||
| US46266TAD00 / IQVIA Inc | 0.41 | 1.23 | 0.1853 | 0.0025 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.41 | 3.01 | 0.1848 | 0.0052 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.41 | -33.06 | 0.1833 | -0.0901 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.40 | 1.01 | 0.1810 | 0.0022 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.40 | 54.44 | 0.1800 | 0.0632 | |||||
| US44332PAG63 / HUB International Ltd | 0.40 | 14.29 | 0.1798 | 0.0226 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.40 | 0.1796 | 0.1796 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 0.40 | 7.30 | 0.1787 | 0.0123 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.39 | -42.44 | 0.1764 | -0.1296 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.39 | -1.75 | 0.1762 | -0.0031 | |||||
| OPAL BIDCO SAS / DBT (XS3037643486) | 0.39 | 0.1755 | 0.1755 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.39 | -30.51 | 0.1731 | -0.0759 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.38 | -38.76 | 0.1694 | -0.1066 | |||||
| NAVI / Navient Corporation | 0.38 | 0.1687 | 0.1687 | ||||||
| MATHOM / Mattamy Group Corp | 0.37 | 16.15 | 0.1685 | 0.0238 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0.37 | 0.1674 | 0.1674 | ||||||
| US91889FAC59 / Valaris Ltd | 0.37 | 6.30 | 0.1669 | 0.0100 | |||||
| US670001AH91 / Novelis Corp | 0.36 | 3.43 | 0.1627 | 0.0054 | |||||
| US893647BR70 / TransDigm, Inc. | 0.36 | -44.20 | 0.1624 | -0.1282 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0.36 | 1.69 | 0.1623 | 0.0026 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.36 | 34.85 | 0.1604 | 0.0417 | |||||
| US25470XBD66 / CORP. NOTE | 0.36 | 2.01 | 0.1602 | 0.0035 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.36 | -27.40 | 0.1600 | -0.0599 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.35 | 0.00 | 0.1594 | 0.0001 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 0.35 | 0.1588 | 0.1588 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.35 | 0.1582 | 0.1582 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.1581 | 0.1581 | ||||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.35 | 1.15 | 0.1580 | 0.0019 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.35 | 0.1567 | 0.1567 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.35 | 2.65 | 0.1565 | 0.0041 | |||||
| XS2066744231 / Carnival PLC | 0.35 | 3.58 | 0.1563 | 0.0059 | |||||
| BLDR / Builders FirstSource, Inc. | 0.34 | 0.1541 | 0.1541 | ||||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0.34 | 1.48 | 0.1540 | 0.0024 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.34 | -38.56 | 0.1537 | -0.0647 | |||||
| BBD.A / Bombardier Inc. | 0.34 | 0.1532 | 0.1532 | ||||||
| US058498AZ97 / Ball Corp | 0.34 | 1.50 | 0.1525 | 0.0021 | |||||
| US513075BW03 / Lamar Media Corp | 0.34 | 0.1520 | 0.1520 | ||||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.34 | 2.44 | 0.1511 | 0.0034 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.33 | 8.79 | 0.1501 | 0.0120 | |||||
| US097751CA78 / Bombardier, Inc. | 0.33 | 19.06 | 0.1489 | 0.0239 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.01 | 0.00 | 0.33 | 18.77 | 0.1480 | 0.0233 | |||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0.33 | 0.1480 | 0.1480 | ||||||
| Hightower Holding LLC / DBT (US43118DAB64) | 0.33 | 3.17 | 0.1463 | 0.0045 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.32 | -3.88 | 0.1451 | -0.0054 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.32 | 16.73 | 0.1444 | 0.0205 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 0.32 | 0.1435 | 0.1435 | ||||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.32 | 2.58 | 0.1432 | 0.0040 | |||||
| POST / Post Holdings, Inc. | 0.31 | 1.97 | 0.1397 | 0.0030 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0.31 | 2.31 | 0.1395 | 0.0034 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.31 | -33.33 | 0.1378 | -0.0684 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.30 | 24.18 | 0.1362 | 0.0264 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.30 | 23.43 | 0.1328 | 0.0253 | |||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0.29 | 3.23 | 0.1297 | 0.0040 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.29 | 2.89 | 0.1285 | 0.0037 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.28 | 8.05 | 0.1270 | 0.0097 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.28 | -2.42 | 0.1268 | -0.0032 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.28 | 2.94 | 0.1258 | 0.0033 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.28 | 0.1248 | 0.1248 | ||||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.28 | 2.99 | 0.1244 | 0.0040 | |||||
| VIKCRU / Viking Cruises Ltd | 0.27 | 0.74 | 0.1219 | 0.0008 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0.27 | -0.37 | 0.1216 | -0.0003 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.27 | 2.67 | 0.1212 | 0.0034 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.27 | 3.88 | 0.1207 | 0.0046 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0.26 | -0.38 | 0.1166 | -0.0003 | |||||
| CC / The Chemours Company | 0.26 | 0.00 | 0.1161 | 0.0003 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.26 | 10.34 | 0.1153 | 0.0110 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0.25 | 0.00 | 0.1143 | 0.0001 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.25 | -45.55 | 0.1130 | -0.0942 | |||||
| US146869AL63 / Carvana Co. | 0.25 | -0.40 | 0.1129 | -0.0003 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.25 | 3.78 | 0.1112 | 0.0041 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.25 | 0.1112 | 0.1112 | ||||||
| US29362UAD63 / Entegris Inc | 0.25 | -54.68 | 0.1112 | -0.1336 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.24 | -45.41 | 0.1100 | -0.0911 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.24 | 2.53 | 0.1096 | 0.0031 | |||||
| BBD.A / Bombardier Inc. | 0.24 | 4.78 | 0.1086 | 0.0048 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.24 | -0.83 | 0.1077 | -0.0007 | |||||
| US02154CAH60 / Altice Financing SA | 0.24 | 0.00 | 0.1066 | -0.0001 | |||||
| MTDR / Matador Resources Company | 0.24 | -18.90 | 0.1061 | -0.0247 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.23 | 0.1037 | 0.1037 | ||||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.23 | 0.1027 | 0.1027 | ||||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.23 | 7.04 | 0.1026 | 0.0067 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.23 | 3.20 | 0.1016 | 0.0031 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.23 | 3.21 | 0.1014 | 0.0035 | |||||
| US02156LAF85 / Altice France SA/France | 0.22 | 5.69 | 0.1003 | 0.0053 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.22 | -25.00 | 0.0975 | -0.0322 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0.22 | -46.13 | 0.0971 | -0.0830 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 0.21 | 0.0926 | 0.0926 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0.20 | 0.0919 | 0.0919 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.20 | 0.0917 | 0.0917 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.20 | -51.78 | 0.0914 | -0.0976 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.20 | 0.0904 | 0.0904 | ||||||
| Iliad Holding SASU / DBT (XS2943818133) | 0.20 | 11.17 | 0.0897 | 0.0092 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.20 | 11.17 | 0.0895 | 0.0089 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.20 | 2.05 | 0.0895 | 0.0019 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.20 | 1.55 | 0.0886 | 0.0010 | |||||
| US203372AX50 / CommScope Inc | 0.19 | 0.0869 | 0.0869 | ||||||
| BHCCN / Bausch Health Cos Inc | 0.19 | 6.67 | 0.0865 | 0.0056 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.19 | 0.0848 | 0.0848 | ||||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 0.19 | -23.14 | 0.0837 | -0.0251 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.18 | 2.81 | 0.0826 | 0.0022 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | 10.53 | 0.0756 | 0.0070 | |||||
| LTRI HOLDINGS, LP / EC (000000000) | 0.00 | 0.17 | 0.0751 | 0.0751 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.16 | 8.72 | 0.0730 | 0.0058 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.16 | -64.56 | 0.0706 | -0.1288 | |||||
| US896288AC18 / TriNet Group, Inc. | 0.15 | 2.11 | 0.0655 | 0.0017 | |||||
| CONSEN / Consolidated Energy Finance SA | 0.15 | 0.00 | 0.0654 | 0.0002 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.15 | 2.84 | 0.0652 | 0.0015 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.13 | 0.0578 | 0.0578 | ||||||
| Zegona Finance PLC / DBT (XS2859406212) | 0.13 | 9.65 | 0.0562 | 0.0050 | |||||
| US05605HAB69 / BWX Technologies Inc | 0.12 | -49.17 | 0.0557 | -0.0533 | |||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 0.09 | 0.00 | 0.0422 | 0.0001 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.07 | 1.52 | 0.0301 | 0.0001 | |||||
| GB00BNK93641 / Avation PLC | 0.01 | 0.00 | 0.01 | 50.00 | 0.0028 | 0.0009 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US12668CAG69 / CWCapital COBALT II LLC, Series 2006-2A, Class F | 0.00 | 0.0001 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0028 | -0.0028 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0054 | -0.0054 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0079 | -0.0079 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0114 | -0.0114 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0128 | -0.0128 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0154 | -0.0154 |
