Statistik Asas
Nilai Portfolio $ 136,811,278
Kedudukan Semasa 410
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares telah mendedahkan 410 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 136,811,278 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares ialah SHORT TERM INV FUND (US:US74676P6640) , Grifols Escrow Issuer SA (ES:XS2393001891) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Kevlar SpA (IT:US49272YAB92) , and CORP. NOTE (US:US88033GDQ01) . Kedudukan baharu PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares termasuk Grifols Escrow Issuer SA (ES:XS2393001891) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Kevlar SpA (IT:US49272YAB92) , CORP. NOTE (US:US88033GDQ01) , and Occidental Petroleum Corp (US:US674599DJ13) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.11 0.8049 0.8049
0.90 0.6531 0.6531
0.74 0.5372 0.5372
0.66 0.4794 0.4794
0.63 0.4607 0.4607
0.63 0.4576 0.4576
0.57 0.4110 0.4110
0.49 0.3565 0.3565
0.43 0.3095 0.3095
0.43 0.3088 0.3088
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.42 0.3022 -0.2952
0.32 0.2351 -0.2850
0.27 0.1965 -0.2751
0.30 0.2157 -0.1869
0.17 0.1217 -0.1830
0.26 0.1905 -0.1304
0.24 0.1708 -0.1291
0.00 0.0003 -0.1001
0.14 0.0996 -0.0928
0.17 0.1200 -0.0915
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US74676P6640 / SHORT TERM INV FUND 4.88 1.77 4.88 1.77 3.5478 0.1415
Opal Bidco SAS / DBT (US68348BAA17) 1.11 0.8049 0.8049
US257867BA88 / Rr Donnelley & Sons Bond 1.10 46.08 0.7997 0.2648
XS2393001891 / Grifols Escrow Issuer SA 1.09 13.31 0.7919 0.1090
FCFS / FirstCash Holdings, Inc. 1.03 18.25 0.7488 0.1300
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.98 4.48 0.7113 0.0458
US49272YAB92 / Kevlar SpA 0.96 1.27 0.6976 0.0240
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 0.96 20.96 0.6962 0.1340
US88033GDQ01 / CORP. NOTE 0.95 2.26 0.6919 0.0304
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.95 2.59 0.6899 0.0328
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.92 3.02 0.6703 0.0345
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0.91 2.58 0.6641 0.0316
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.90 2.38 0.6574 0.0301
PRAA / PRA Group, Inc. 0.90 -1.20 0.6559 0.0074
IQVIA, Inc. / DBT (US46266TAG31) 0.90 0.6531 0.6531
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.89 2.79 0.6429 0.0314
US674599DJ13 / Occidental Petroleum Corp 0.87 -1.14 0.6333 0.0078
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.83 6.82 0.6033 0.0511
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.82 2.76 0.5957 0.0288
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.77 3.79 0.5568 0.0327
US12543DBM11 / CHS/Community Health Systems Inc 0.76 7.37 0.5513 0.0499
US49461MAA80 / Kinetik Holdings LP 0.75 1.91 0.5424 0.0223
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.74 0.5372 0.5372
US060335AB23 / Banijay Entertainment SASU 0.72 0.85 0.5204 0.0162
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.71 10.19 0.5190 0.0589
US501797AL82 / L Brands Inc 0.70 2.49 0.5092 0.0234
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.68 1.50 0.4910 0.0187
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.67 3.06 0.4889 0.0249
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0.66 0.4794 0.4794
ECPG / Encore Capital Group, Inc. 0.65 3.97 0.4756 0.0288
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.65 1.09 0.4743 0.0157
Global Partners LP / GLP Finance Corp. / DBT (US37954FAL85) 0.63 0.4607 0.4607
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.63 1.94 0.4593 0.0192
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.63 0.4576 0.4576
US29273VAJ98 / PERPETUAL BONDS 0.63 0.96 0.4572 0.0144
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.01 0.00 0.63 33.90 0.4568 0.1238
US126307AS68 / CSC Holdings LLC 0.62 7.41 0.4527 0.0404
US92763MAB19 / Viper Energy Partners LP 0.62 1.47 0.4512 0.0165
US85205TAR14 / Spirit AeroSystems Inc 0.61 0.00 0.4411 0.0097
US12769GAA85 / Caesars Entertainment Inc 0.61 3.77 0.4406 0.0260
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.60 2.91 0.4380 0.0227
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.60 3.44 0.4372 0.0242
US853496AG21 / Standard Industries Inc/NJ 0.60 2.58 0.4336 0.0206
US96350RAA23 / White Cap Buyer LLC 0.59 -9.73 0.4319 -0.0353
US00687YAC93 / Adient Global Holdings Ltd 0.59 8.29 0.4278 0.0422
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.58 1.57 0.4228 0.0158
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.58 3.02 0.4211 0.0221
US410345AQ54 / Hanesbrands Inc 0.58 0.52 0.4195 0.0115
US08263DAA46 / Benteler International AG 0.57 0.18 0.4132 0.0102
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.57 0.4110 0.4110
BA.PRA / The Boeing Company - Preferred Security 0.01 0.00 0.56 13.77 0.4083 0.0573
US09739DAD21 / Boise Cascade Co 0.56 2.76 0.4067 0.0203
US80874YBE95 / Scientific Games International Inc 0.56 1.65 0.4044 0.0155
Zegona Finance plc / DBT (US98927UAA51) 0.55 0.73 0.4001 0.0122
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 0.55 3.80 0.3975 0.0233
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0.55 1.30 0.3963 0.0138
US12543DBN93 / CHS/Community Health Systems Inc 0.54 7.55 0.3931 0.0360
US87305RAK59 / TTM Technologies Inc 0.54 3.65 0.3925 0.0225
US12769GAB68 / Caesars Entertainment, Inc. 0.54 2.09 0.3914 0.0170
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.54 80.20 0.3905 0.1790
US85205TAK60 / Spirit AeroSystems, Inc. 0.54 103.03 0.3895 0.2020
US55760LAB36 / Madison IAQ LLC 0.53 4.12 0.3861 0.0237
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0.53 3.94 0.3837 0.0229
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.52 1.95 0.3798 0.0158
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.52 3.78 0.3797 0.0226
SATS / EchoStar Corporation 0.52 25.60 0.3782 0.0938
Wayfair LLC / DBT (US94419NAB38) 0.51 42.18 0.3700 0.1158
Allied Universal Holdco LLC / DBT (US019576AD90) 0.50 3.09 0.3646 0.0192
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.50 4.38 0.3645 0.0234
US92332YAB74 / Venture Global LNG, Inc. 0.50 2.26 0.3624 0.0166
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.50 -0.60 0.3613 0.0060
US77289KAA34 / Rockcliff Energy II LLC 0.49 3.13 0.3593 0.0190
US57767XAB64 / Mav Acquisition Corp. 0.49 3.56 0.3590 0.0200
US81725WAL72 / Sensata Technologies BV 0.49 3.81 0.3567 0.0207
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.49 0.3565 0.3565
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.49 3.63 0.3526 0.0204
US50187TAH95 / LGI Homes, Inc. 0.48 -0.21 0.3476 0.0071
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.48 6.74 0.3455 0.0291
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.47 5.61 0.3427 0.0260
Seagate HDD Cayman / DBT (US81180WBL46) 0.47 49.52 0.3400 0.1175
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.46 5.24 0.3357 0.0239
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.46 -12.50 0.3311 -0.0381
MTDR / Matador Resources Company 0.46 0.89 0.3309 0.0106
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0.45 0.00 0.3298 0.0079
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.45 0.22 0.3277 0.0078
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.45 1.58 0.3266 0.0123
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.45 2.30 0.3240 0.0149
TransDigm, Inc. / DBT (US893647BW65) 0.44 2.08 0.3216 0.0138
US01741RAH57 / Allegheny Technologies Inc 0.44 1.16 0.3177 0.0108
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.44 1.87 0.3170 0.0130
US92769VAJ89 / Virgin Media Finance PLC 0.43 6.63 0.3156 0.0260
US527298BU63 / Level 3 Financing Inc 0.43 2.12 0.3153 0.0135
US60337JAA43 / Minerva Merger Sub Inc 0.43 4.84 0.3149 0.0217
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.43 13.09 0.3141 0.0429
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.43 3.60 0.3139 0.0174
NBR / Nabors Industries Ltd. 0.43 -14.48 0.3133 -0.0446
Aris Water Holdings LLC / DBT (US04041NAA00) 0.43 1.90 0.3113 0.0131
SUN / Sunoco LP - Limited Partnership 0.43 1.67 0.3104 0.0117
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.43 3.14 0.3102 0.0160
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.43 2.40 0.3099 0.0143
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.43 0.3095 0.3095
US92676XAG25 / Viking Cruises Ltd 0.43 0.71 0.3092 0.0095
Rocket Cos., Inc. / DBT (US77311WAB72) 0.43 0.3088 0.3088
CSTM / Constellium SE 0.42 4.20 0.3067 0.0187
Pinewood Finco plc / DBT (XS2783792489) 0.42 6.58 0.3063 0.0255
US36186CBY84 / Ally Financial Inc 0.42 2.18 0.3062 0.0134
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.42 0.24 0.3058 0.0076
US579063AB46 / Condor Merger Sub Inc 0.42 -50.65 0.3022 -0.2952
US76774LAC19 / Ritchie Bros Holdings Inc 0.42 0.48 0.3020 0.0082
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.41 0.3013 0.3013
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.41 -1.90 0.3011 0.0013
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.41 16.76 0.2986 0.0583
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.41 0.2982 0.2982
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.41 0.74 0.2965 0.0083
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 0.41 3.31 0.2949 0.0159
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.41 -0.49 0.2944 0.0053
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.40 3.39 0.2888 0.0161
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.40 1.54 0.2880 0.0105
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.40 3.67 0.2870 0.0160
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.39 -0.25 0.2869 0.0065
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.39 0.2864 0.2864
US350392AA45 / Foundation Building Materials Inc 0.39 12.39 0.2834 0.0368
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.39 2.64 0.2828 0.0131
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.39 1.84 0.2816 0.0118
XS2066744231 / Carnival PLC 0.39 0.2814 0.2814
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.39 4.90 0.2799 0.0189
US78433BAA61 / CORP. NOTE 0.39 2.39 0.2797 0.0128
US384701AA65 / GPC Merger Sub Inc 0.38 2.13 0.2793 0.0122
US629377CU45 / NRG Energy Inc 0.38 0.79 0.2785 0.0081
US88632QAE35 / Picard Midco, Inc. 0.38 3.85 0.2751 0.0162
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.38 0.2735 0.2735
Wayfair LLC / DBT (US94419NAA54) 0.38 4.44 0.2732 0.0176
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0.38 0.2725 0.2725
US12543DBG43 / CHS/Community Health Systems Inc 0.37 3.03 0.2721 0.0143
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.37 3.04 0.2711 0.0139
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.37 2.77 0.2696 0.0130
US92332YAC57 / Venture Global LNG Inc 0.37 1.65 0.2692 0.0103
Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) 0.37 0.2690 0.2690
US88033GDB32 / CORP. NOTE 0.37 1.37 0.2685 0.0095
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.37 3.36 0.2685 0.0148
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.37 1.38 0.2668 0.0091
US18912UAA07 / Cloud Software Group Inc 0.36 65.75 0.2638 0.1079
US29450YAA73 / EquipmentShare.com, Inc. 0.36 1.99 0.2612 0.0109
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.36 3.79 0.2587 0.0150
US35640YAL11 / CORP. NOTE 0.36 0.85 0.2580 0.0075
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.35 2.62 0.2567 0.0124
US87261QAC78 / TMS International Corp/DE 0.35 2.33 0.2558 0.0110
US01741RAN26 / ATI Inc 0.35 1.74 0.2552 0.0099
US69357VAA35 / PMHC II Inc 0.35 -17.45 0.2548 -0.0464
US98953GAD79 / Ziggo Bond Co BV 0.35 0.2540 0.2540
US75079LAB71 / Rain Carbon, Inc. 0.35 0.87 0.2535 0.0081
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.35 1.46 0.2528 0.0090
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 0.00 0.35 -1.42 0.2523 0.0020
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.35 1.76 0.2523 0.0100
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.35 2.36 0.2522 0.0110
XAC0787FAB85 / Bausch + Lomb Corp 0.35 0.2511 0.2511
OneSky Flight LLC / DBT (US68278CAA36) 0.34 3.00 0.2498 0.0128
US428104AA14 / Hess Midstream Operations LP 0.34 0.88 0.2490 0.0077
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.34 -8.33 0.2480 -0.0161
US92332YAD31 / Venture Global LNG Inc 0.34 1.80 0.2473 0.0096
US95041AAB44 / WELLTOWER OP LLC 0.34 0.00 0.2464 0.0053
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.34 0.90 0.2460 0.0076
US02156LAC54 / Altice France SA/France 0.34 5.31 0.2448 0.0176
US428102AF45 / Hess Midstream Operations LP 0.34 2.44 0.2446 0.0115
US443628AH54 / Hudbay Minerals Inc 0.34 -10.19 0.2436 -0.0214
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.34 0.2434 0.2434
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.33 0.2422 0.2422
US146869AM47 / Carvana Co. 0.33 53.24 0.2412 0.0872
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.33 5.77 0.2404 0.0185
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.33 4.10 0.2400 0.0143
US947075AU14 / Weatherford International Ltd 0.33 0.2398 0.2398
US172441BF30 / Cinemark USA Inc 0.33 2.50 0.2388 0.0112
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.33 0.2373 0.2373
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.32 1.89 0.2360 0.0101
US64072TAC99 / CSC Holdings LLC 0.32 -55.87 0.2351 -0.2850
US13323NAA00 / Camelot Return Merger Sub Inc 0.32 12.15 0.2347 0.0297
US89386MAA62 / Transocean Titan Financing Ltd 0.32 -0.62 0.2338 0.0040
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.32 7.07 0.2310 0.0202
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.32 86.47 0.2306 0.1092
US12511VAA61 / CDI Escrow Issuer Inc 0.32 2.60 0.2297 0.0108
XS2353416386 / Energizer Gamma Acquisition BV 0.32 11.70 0.2295 0.0289
CHEF / The Chefs' Warehouse, Inc. 0.31 12.23 0.2268 0.0292
US82967NBM92 / Sirius XM Radio Inc 0.31 3.67 0.2262 0.0130
Novelis Corp. / DBT (US670001AL04) 0.31 1.97 0.2255 0.0093
US146869AL63 / Carvana Co. 0.31 -0.65 0.2243 0.0042
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.31 -0.65 0.2243 0.0036
US131347CQ78 / Calpine Corp 0.31 3.38 0.2229 0.0127
US90385KAJ07 / BANK LOAN NOTE 0.31 2.34 0.2225 0.0099
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.30 1.00 0.2203 0.0071
Iliad Holding SASU / DBT (US449691AG96) 0.30 2.37 0.2198 0.0099
US893647BS53 / TransDigm Inc 0.30 1.69 0.2187 0.0082
US12658HAG74 / CP ATLAS BUYER INC 0.30 7.12 0.2187 0.0188
US389286AA34 / Gray Escrow II Inc 0.30 244.83 0.2181 0.1560
US538034BA63 / CONV. NOTE 0.30 10.70 0.2179 0.0253
US78433BAB45 / SCIH Salt Holdings Inc 0.30 1.71 0.2168 0.0086
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.30 -47.80 0.2157 -0.1869
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.30 2.08 0.2147 0.0091
CCO / Clear Channel Outdoor Holdings, Inc. 0.29 5.38 0.2139 0.0154
US92840MAC64 / Vistra Corp 0.29 0.00 0.2133 0.0047
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.29 -30.57 0.2129 -0.0872
US707569AS84 / Penn National Gaming Inc 0.29 0.70 0.2102 0.0059
US87724RAJ14 / Taylor Morrison Communities Inc 0.29 3.96 0.2101 0.0121
US05368VAA44 / Avient Corp 0.28 1.07 0.2062 0.0069
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.28 -1.40 0.2051 0.0088
US184496AQ03 / Clean Harbors Inc 0.28 1.08 0.2048 0.0073
US097751CA78 / Bombardier, Inc. 0.28 2.55 0.2047 0.0099
TEX / Terex Corporation 0.28 3.32 0.2039 0.0109
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.28 2.56 0.2038 0.0097
US Foods, Inc. / DBT (US90290MAJ09) 0.28 2.56 0.2037 0.0098
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 0.28 0.36 0.2026 0.0058
US82967NBJ63 / Sirius XM Radio Inc 0.28 -21.47 0.2025 -0.0494
CLF / Cleveland-Cliffs Inc. 0.28 -9.45 0.2023 -0.0160
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.28 1.83 0.2022 0.0083
US737446AT14 / CONV. NOTE 0.28 -4.48 0.2019 -0.0041
Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) 0.27 0.1993 0.1993
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.27 2.26 0.1981 0.0086
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.27 2.26 0.1975 0.0091
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.27 11.11 0.1966 0.0240
US203372AV94 / CommScope Inc 0.27 -59.34 0.1965 -0.2751
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.27 0.1961 0.1961
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.27 2.68 0.1947 0.0089
CCO / Clear Channel Outdoor Holdings, Inc. 0.27 0.1938 0.1938
US15089QAP90 / Celanese US Holdings LLC 0.26 -42.04 0.1905 -0.1304
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.26 3.98 0.1903 0.0117
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.26 3.17 0.1894 0.0099
US35906ABE73 / Frontier Communications Corp 0.26 0.39 0.1891 0.0046
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.26 0.78 0.1876 0.0055
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.26 0.1872 0.1872
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.26 7.14 0.1859 0.0164
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.25 0.1845 0.1845
US83370RAB42 / Societe Generale SA 0.25 1.62 0.1829 0.0071
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.25 2.87 0.1824 0.0086
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.25 -0.40 0.1822 0.0040
US44332PAH47 / HUB International Ltd 0.25 -30.00 0.1785 -0.0702
BLCO / Bausch + Lomb Corporation 0.25 0.41 0.1784 0.0051
US71677KAB44 / PETM 7 3/4 02/15/29 0.24 -28.53 0.1767 -0.0647
XS2407520936 / Graphic Packaging International LLC 0.24 11.47 0.1766 0.0214
Beacon Mobility Corp. / DBT (US073644AA49) 0.24 0.1744 0.1744
US83370RAA68 / Societe Generale SA 0.24 4.39 0.1732 0.0110
US77314EAA64 / Rocket Software Inc 0.24 -27.08 0.1729 -0.0582
Bausch + Lomb Corp. / DBT (XS3102032110) 0.24 0.1725 0.1725
US75606DAS09 / CORP. NOTE 0.24 5.33 0.1724 0.0120
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.24 4.91 0.1710 0.0117
US62482BAA08 / Mozart Debt Merger Sub Inc 0.24 -36.31 0.1708 -0.0914
GC / Goldcana Resources Inc. 0.24 -44.31 0.1708 -0.1291
US01741RAM43 / Allegheny Technologies, Inc. 0.23 4.00 0.1705 0.0103
US65336YAN31 / Nexstar Broadcasting Inc 0.23 4.02 0.1699 0.0102
US25259KAA88 / Olympus Water US Holding Corp 0.23 1.32 0.1685 0.0062
US02156LAF85 / Altice France SA/France 0.23 5.48 0.1683 0.0123
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 0.23 0.43 0.1681 0.0044
US880779BA01 / Terex Corp 0.23 2.23 0.1667 0.0074
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.23 2.69 0.1665 0.0079
US62886HBG56 / NCL Corp Ltd 0.23 1.79 0.1662 0.0070
Hess Midstream Operations LP / DBT (US428102AH01) 0.23 0.88 0.1660 0.0054
BBD.A / Bombardier Inc. 0.23 0.1658 0.1658
US92769XAR61 / Virgin Media Secured Finance PLC 0.23 5.58 0.1655 0.0123
US740212AM74 / Precision Drilling Corp 0.23 1.34 0.1652 0.0055
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.23 -24.92 0.1647 -0.0491
US28504KAA51 / Electricite de France SA 0.23 0.44 0.1642 0.0042
US85236FAA12 / SRM Escrow Issuer, LLC 0.22 2.75 0.1631 0.0080
US588056BB60 / Mercer International Inc 0.22 -5.08 0.1631 -0.0044
GFL / GFL Environmental Inc. 0.00 0.00 0.22 4.21 0.1624 0.0105
US588056BC44 / CORP. NOTE 0.22 -4.29 0.1623 -0.0031
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.22 1.40 0.1587 0.0058
PCG.PRX / PG&E Corporation - Preferred Security 0.22 -3.54 0.1586 -0.0022
ECPG / Encore Capital Group, Inc. 0.22 1.87 0.1585 0.0060
US45258LAA52 / Imola Merger Corp 0.22 1.88 0.1579 0.0061
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.22 1.89 0.1575 0.0065
US670001AH91 / Novelis Corp 0.22 3.37 0.1568 0.0085
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.22 0.1568 0.1568
US91845AAA34 / VZ Secured Financing BV 0.21 2.40 0.1552 0.0070
US92943GAA94 / WR Grace Holdings LLC 0.21 4.95 0.1547 0.0109
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.21 2.42 0.1546 0.0076
1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) 0.21 0.1545 0.1545
Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) 0.21 7.65 0.1538 0.0141
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.21 0.96 0.1536 0.0050
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.21 0.1532 0.1532
HRI / Herc Holdings Inc. 0.21 2.44 0.1529 0.0068
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.21 0.1527 0.1527
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.21 0.1523 0.1523
US71677HAL96 / PetSmart, Inc., Term Loan B 0.21 0.48 0.1522 0.0039
1261229 BC Ltd. / DBT (US68288AAA51) 0.21 1.48 0.1503 0.0056
XS2066744231 / Carnival PLC 0.20 3.55 0.1487 0.0087
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.20 0.1470 0.1470
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.20 0.1458 0.1458
BLDR / Builders FirstSource, Inc. 0.20 2.59 0.1445 0.0070
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.20 0.1437 0.1437
U.S. Treasury Bills / STIV (US912797MS31) 0.20 0.1437 0.1437
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.20 0.1435 0.1435
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.20 1.55 0.1424 0.0054
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.19 0.1395 0.1395
US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 0.19 8.14 0.1354 0.0132
US69346EAG26 / BANK LOAN NOTE 0.19 -29.39 0.1346 -0.0515
Hess Midstream Operations LP / DBT (US428102AG28) 0.19 1.09 0.1346 0.0041
US097751BZ39 / Bombardier, Inc. 0.18 2.23 0.1336 0.0061
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.18 0.55 0.1331 0.0034
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.18 3.41 0.1323 0.0073
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.18 1.12 0.1322 0.0050
US02376CBM64 / BANK LOAN NOTE 0.18 0.56 0.1320 0.0037
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.18 0.1320 0.1320
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.18 1.12 0.1310 0.0041
US427169AA59 / Herens Holdco Sarl 0.18 -37.85 0.1305 -0.0741
XS2391351454 / Olympus Water US Holding Corp 0.18 11.88 0.1302 0.0164
Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) 0.18 6.63 0.1286 0.0105
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.18 4.76 0.1283 0.0089
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.18 0.1276 0.1276
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.17 0.1256 0.1256
ACA / Arcosa, Inc. 0.17 2.40 0.1245 0.0056
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.17 3.03 0.1240 0.0062
XS2335148024 / Constellium SE 0.17 12.58 0.1238 0.0160
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) 0.17 2.41 0.1237 0.0055
US02156LAH42 / Altice France SA/France 0.17 4.94 0.1236 0.0081
BLDR / Builders FirstSource, Inc. 0.17 0.1236 0.1236
PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.17 -15.92 0.1232 -0.0201
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.17 1.83 0.1220 0.0054
US65249BAA70 / News Corp 0.17 -61.07 0.1217 -0.1830
US26156FAA12 / Dresdner Funding Trust I 0.17 0.61 0.1205 0.0037
Directv Financing LLC / Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.17 -44.44 0.1200 -0.0915
LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) 0.16 0.1177 0.1177
US92676XAF42 / Viking Cruises Ltd 0.16 0.63 0.1173 0.0033
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.16 2.55 0.1173 0.0052
US62886HBN08 / NCL Corp Ltd 0.16 0.64 0.1149 0.0029
US87724RAB87 / Taylor Morrison Communities, Inc. 0.16 1.95 0.1144 0.0045
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.15 2.67 0.1123 0.0056
US02154CAF05 / Altice Financing SA 0.15 0.00 0.1122 0.0028
US92840MAB81 / Vistra Corp 0.15 -0.65 0.1117 0.0021
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.15 -39.29 0.1114 -0.0675
US097023CD51 / Boeing Co/The 0.15 1.33 0.1107 0.0040
US201723AR41 / Commercial Metals Co 0.15 2.01 0.1105 0.0044
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0.15 0.1103 0.1103
US143658BR27 / Carnival Corp 0.15 1.34 0.1102 0.0044
AVNT / Avient Corporation 0.15 2.03 0.1100 0.0045
US29272WAD11 / Energizer Holdings, Inc. 0.15 1.34 0.1100 0.0042
Chobani Holdco II LLC / DBT (US169918AA77) 0.15 2.04 0.1097 0.0053
US88033GDM96 / CORP. NOTE 0.15 -32.87 0.1058 -0.0482
US87724RAA05 / Taylor Morrison Communities Inc 0.14 1.43 0.1035 0.0041
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.14 3.73 0.1012 0.0058
US16115QAG55 / Chart Industries Inc 0.14 0.00 0.1009 0.0023
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.14 -49.45 0.0996 -0.0928
BBD.A / Bombardier Inc. 0.14 4.62 0.0992 0.0065
XS2621830681 / Emerald Debt Merger Sub LLC 0.14 11.48 0.0991 0.0121
US670001AE60 / Novelis Corp 0.13 3.08 0.0975 0.0048
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.13 3.08 0.0975 0.0047
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0.13 0.00 0.0972 0.0024
US377320AA45 / Glatfelter Corp 0.13 0.0964 0.0964
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.13 -3.68 0.0957 -0.0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.0956 0.0956
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.13 8.55 0.0929 0.0098
XHR LP / DBT (US98372MAE57) 0.13 4.10 0.0926 0.0054
US81180WBF77 / Seagate HDD Cayman 0.13 0.80 0.0922 0.0028
US90290MAH43 / US Foods, Inc. 0.13 1.61 0.0919 0.0033
US90932LAH06 / United Airlines Inc 0.13 2.44 0.0917 0.0043
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.13 2.46 0.0909 0.0043
US89383JAA60 / Transocean Poseidon Ltd 0.12 0.82 0.0898 0.0027
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) 0.12 0.0887 0.0887
US36168QAQ73 / GFL Environmental Inc 0.12 1.69 0.0875 0.0033
Bausch + Lomb Corp. / DBT (XS3102032110) 0.12 0.0863 0.0863
Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan / LON (US03768DAE76) 0.12 0.0853 0.0853
XS2080766475 / Standard Industries Inc/NJ 0.12 10.48 0.0848 0.0101
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.12 0.87 0.0844 0.0024
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.11 0.88 0.0832 0.0029
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.11 0.89 0.0828 0.0028
BBD.A / Bombardier Inc. 0.11 4.81 0.0795 0.0052
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.11 0.0789 0.0789
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.11 -20.00 0.0786 -0.0174
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.11 16.67 0.0769 0.0125
HRI / Herc Holdings Inc. 0.10 0.0759 0.0759
US893830BX61 / Transocean Inc 0.10 -0.97 0.0748 0.0010
US55759VAB45 / MADISON IAQ LLC 0.10 0.99 0.0745 0.0024
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.09 -19.13 0.0678 -0.0145
US707569AV14 / Penn National Gaming Inc 0.09 4.55 0.0674 0.0043
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.09 1.10 0.0673 0.0026
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.09 0.0669 0.0669
US740212AL91 / Precision Drilling Corp 0.09 -38.10 0.0663 -0.0382
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.09 0.0662 0.0662
US69331CAJ71 / PG&E Corp 0.09 -1.10 0.0658 0.0010
NBR / Nabors Industries Ltd. 0.09 -14.42 0.0650 -0.0091
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.09 3.49 0.0649 0.0036
US01741RAL69 / Allegheny Technologies, Inc. 0.09 3.53 0.0641 0.0032
US845467AT68 / Southwestern Energy Co 0.08 2.50 0.0601 0.0030
US893790AA34 / Transocean Aquila Ltd 0.08 -1.27 0.0569 0.0007
US682189AQ81 / ON Semiconductor Corp 0.08 4.05 0.0563 0.0030
US893647BT37 / TransDigm Inc 0.07 1.39 0.0533 0.0022
US531968AA36 / Light & Wonder International, Inc. 0.07 2.82 0.0532 0.0023
HRI / Herc Holdings Inc. 0.07 0.0495 0.0495
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.07 0.0488 0.0488
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.07 3.13 0.0485 0.0025
Shift4 Payments LLC, First Lien, CME Term Loan / LON (N/A) 0.07 0.0477 0.0477
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.06 0.0468 0.0468
US171484AJ78 / Churchill Downs Inc 0.06 1.67 0.0449 0.0019
US88033GDK31 / Tenet Healthcare Corp 0.05 2.27 0.0328 0.0009
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.04 0.0293 0.0293
Foundation Building Materials, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US35039KAE64) 0.03 0.0251 0.0251
US853496AH04 / Standard Industries Inc/NJ 0.03 3.33 0.0228 0.0012
Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) 0.02 0.0129 0.0129
US097751BT78 / Bombardier Inc 0.02 -75.36 0.0124 -0.0368
American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.02 0.0110 0.0110
TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) 0.00 0.0006 0.0006
L4780EAC8 / Lonza Solutions, Term Loan B 0.00 -100.00 0.0003 -0.1001
92943HAB5 / WR Grace Holdings LLC 0.00 -100.00 0.0001 -0.0485
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0024 -0.0024
CDI / DCR (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0049 -0.0049
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0060 -0.0060
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0072 -0.0072
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0097 -0.0097
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0342 -0.0342