MFS High Yield Portfolio
MFS VARIABLE INSURANCE TRUST II
+356
New
356
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 2,644,366 | $2.6M | 1.15% | EC |
| 2 | Invesco Senior Loan ETF | 46138G508 | Dec 2024 | 112,000 | $2.4M | 1.03% | EC |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Dec 2024 | 2,285,000 | $2.1M | 0.91% | DBT |
| 4 | FMG RESOURCES AUG 2006 | 30251GBC0 | Dec 2024 | 2,105,000 | $1.9M | 0.82% | DBT |
| 5 | TRANSDIGM INC | 893647BS5 | Dec 2024 | 1,490,000 | $1.5M | 0.66% | DBT |
| 6 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2024 | 1,657,000 | $1.5M | 0.65% | DBT |
| 7 | RITCHIE BROS HLDGS INC | 76774LAC1 | Dec 2024 | 1,405,000 | $1.5M | 0.64% | DBT |
| 8 | HILTON DOMESTIC OPERATIN | 432833AF8 | Dec 2024 | 1,510,000 | $1.4M | 0.63% | DBT |
| 9 | SS&C Technologies Inc | 78466CAC0 | Dec 2024 | 1,410,000 | $1.4M | 0.61% | DBT |
| 10 | ZIGGO BOND CO BV | 98953GAD7 | Dec 2024 | 1,505,000 | $1.4M | 0.59% | DBT |
| 11 | CHURCHILL DOWNS INC | 12511VAA6 | Dec 2024 | 1,376,000 | $1.4M | 0.59% | DBT |
| 12 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Dec 2024 | 1,543,000 | $1.3M | 0.58% | DBT |
| 13 | ALLIED UNIVERSAL | 019576AB3 | Dec 2024 | 1,318,000 | $1.3M | 0.58% | DBT |
| 14 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Dec 2024 | 1,606,000 | $1.3M | 0.57% | DBT |
| 15 | BWX TECHNOLOGIES INC | 05605HAC4 | Dec 2024 | 1,408,000 | $1.3M | 0.57% | DBT |
| 16 | COMSTOCK RESOURCES INC | 205768AS3 | Dec 2024 | 1,340,000 | $1.3M | 0.57% | DBT |
| 17 | IQVIA Inc | 46266TAA6 | Dec 2024 | 1,310,000 | $1.3M | 0.56% | DBT |
| 18 | JANE STREET GRP/JSG FIN | 47077WAD0 | Dec 2024 | 1,294,000 | $1.3M | 0.56% | DBT |
| 19 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Dec 2024 | 1,141,000 | $1.2M | 0.51% | DBT |
| 20 | US FOODS INC | 90290MAD3 | Dec 2024 | 1,221,000 | $1.2M | 0.51% | DBT |
| 21 | PG&E CORP | 69331CAJ7 | Dec 2024 | 1,182,000 | $1.2M | 0.50% | DBT |
| 22 | ALLISON TRANSMISSION INC | 019736AG2 | Dec 2024 | 1,302,000 | $1.2M | 0.50% | DBT |
| 23 | API GROUP DE INC | 00185PAA9 | Dec 2024 | 1,224,000 | $1.2M | 0.50% | DBT |
| 24 | TENET HEALTHCARE CORP | 88033GDQ0 | Dec 2024 | 1,158,000 | $1.1M | 0.50% | DBT |
| 25 | TERRAFORM POWER OPERATIN | 88104LAE3 | Dec 2024 | 1,189,000 | $1.1M | 0.50% | DBT |
| 26 | PARKLAND CORP | 70137WAL2 | Dec 2024 | 1,244,000 | $1.1M | 0.50% | DBT |
| 27 | CHARLES RIVER LABORATORI | 159864AG2 | Dec 2024 | 1,233,000 | $1.1M | 0.49% | DBT |
| 28 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2024 | 1,250,000 | $1.1M | 0.49% | DBT |
| 29 | VENTURE GLOBAL LNG INC | 92332YAB7 | Dec 2024 | 1,063,000 | $1.1M | 0.48% | DBT |
| 30 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Dec 2024 | 1,178,000 | $1.1M | 0.48% | DBT |
| 31 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Dec 2024 | 1,145,000 | $1.1M | 0.47% | DBT |
| 32 | CALPINE CORP | 131347CM6 | Dec 2024 | 1,123,000 | $1.1M | 0.47% | DBT |
| 33 | PANTHER ESCROW ISSUER | 69867RAA5 | Dec 2024 | 1,064,000 | $1.1M | 0.47% | DBT |
| 34 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Dec 2024 | 1,112,000 | $1.1M | 0.47% | DBT |
| 35 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2024 | 1,070,250 | $1.1M | 0.46% | DBT |
| 36 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Dec 2024 | 1,061,000 | $1.1M | 0.46% | DBT |
| 37 | GYP HOLDINGS III CORP | 36261NAA5 | Dec 2024 | 1,113,000 | $1.0M | 0.46% | DBT |
| 38 | ILIAD HOLDING SAS | 449691AC8 | Dec 2024 | 1,027,000 | $1.0M | 0.45% | DBT |
| 39 | POST HOLDINGS INC | 737446AQ7 | Dec 2024 | 1,128,000 | $1.0M | 0.45% | DBT |
| 40 | AZORRA FINANCE | 05480AAA3 | Dec 2024 | 1,046,000 | $1.0M | 0.45% | DBT |
| 41 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Dec 2024 | 1,034,000 | $1.0M | 0.45% | DBT |
| 42 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Dec 2024 | 1,067,000 | $1.0M | 0.44% | DBT |
| 43 | PATRICK INDUSTRIES INC | 703343AH6 | Dec 2024 | 1,046,000 | $1.0M | 0.44% | DBT |
| 44 | HUB INTERNATIONAL LTD | 44332PAH4 | Dec 2024 | 978,000 | $1.0M | 0.44% | DBT |
| 45 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Dec 2024 | 1,061,000 | $1.0M | 0.44% | DBT |
| 46 | PETSMART INC/PETSMART FI | 71677KAB4 | Dec 2024 | 1,025,000 | $991K | 0.43% | DBT |
| 47 | SIX FLAGS ENTER / THEME | 83002YAA7 | Dec 2024 | 976,000 | $989K | 0.43% | DBT |
| 48 | CARVANA CO | 146869AM4 | Dec 2024 | 821,592 | $985K | 0.43% | DBT |
| 49 | MOOG INC | 615394AM5 | Dec 2024 | 1,019,000 | $973K | 0.42% | DBT |
| 50 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Dec 2024 | 950,000 | $970K | 0.42% | DBT |
| 51 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Dec 2024 | 932,000 | $967K | 0.42% | DBT |
| 52 | BALL CORP | 058498AW6 | Dec 2024 | 1,121,000 | $959K | 0.42% | DBT |
| 53 | STANDARD INDUSTRIES INC | 853496AG2 | Dec 2024 | 1,032,000 | $946K | 0.41% | DBT |
| 54 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Dec 2024 | 959,000 | $938K | 0.41% | DBT |
| 55 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Dec 2024 | 909,000 | $935K | 0.41% | DBT |
| 56 | AVANTOR FUNDING INC | 05352TAA7 | Dec 2024 | 976,000 | $932K | 0.41% | DBT |
| 57 | DT MIDSTREAM INC | 23345MAB3 | Dec 2024 | 1,016,000 | $927K | 0.40% | DBT |
| 58 | TRINET GROUP INC | 896288AA5 | Dec 2024 | 1,022,000 | $925K | 0.40% | DBT |
| 59 | MEDLINE BORROWER LP | 62482BAB8 | Dec 2024 | 953,000 | $920K | 0.40% | DBT |
| 60 | TRANSDIGM INC | 893647BL0 | Dec 2024 | 934,000 | $918K | 0.40% | DBT |
| 61 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2024 | 877,000 | $917K | 0.40% | DBT |
| 62 | SNF GROUP SACA | 7846ELAE7 | Dec 2024 | 1,041,000 | $912K | 0.40% | DBT |
| 63 | GO DADDY OPCO/FINCO | 38016LAC9 | Dec 2024 | 993,000 | $907K | 0.39% | DBT |
| 64 | PRESTIGE BRANDS INC | 74112BAL9 | Dec 2024 | 929,000 | $906K | 0.39% | DBT |
| 65 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Dec 2024 | 901,000 | $902K | 0.39% | DBT |
| 66 | AMER SPORTS COMPANY | 02352NAA7 | Dec 2024 | 890,000 | $902K | 0.39% | DBT |
| 67 | FRONTIER COMMUNICATIONS | 35906ABG2 | Dec 2024 | 897,000 | $901K | 0.39% | DBT |
| 68 | Bath & Body Works Inc | 501797AW4 | Dec 2024 | 891,000 | $897K | 0.39% | DBT |
| 69 | VENTURE GLOBAL LNG INC | 92332YAC5 | Dec 2024 | 806,000 | $891K | 0.39% | DBT |
| 70 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Dec 2024 | 901,000 | $887K | 0.39% | DBT |
| 71 | SCIH SALT HOLDINGS INC | 78433BAB4 | Dec 2024 | 927,000 | $880K | 0.38% | DBT |
| 72 | AG TTMT ESCROW ISSUER | 00840KAA7 | Dec 2024 | 845,000 | $876K | 0.38% | DBT |
| 73 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Dec 2024 | 881,000 | $874K | 0.38% | DBT |
| 74 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Dec 2024 | 847,000 | $871K | 0.38% | DBT |
| 75 | KNIFE RIVER CORP | 498894AA2 | Dec 2024 | 835,000 | $870K | 0.38% | DBT |
| 76 | DELEK LOG PART/FINANCE | 24665FAD4 | Dec 2024 | 827,000 | $855K | 0.37% | DBT |
| 77 | Avation Capital SA | 05351CAA5 | Dec 2024 | 874,696 | $855K | 0.37% | DBT |
| 78 | BEAZER HOMES USA | 07556QBU8 | Dec 2024 | 836,000 | $849K | 0.37% | DBT |
| 79 | CHEMOURS CO | 163851AH1 | Dec 2024 | 973,000 | $845K | 0.37% | DBT |
| 80 | NEW ENTERPRISE STONE & L | 644274AH5 | Dec 2024 | 873,000 | $843K | 0.37% | DBT |
| 81 | NUSTAR LOGISTICS LP | 67059TAH8 | Dec 2024 | 841,000 | $843K | 0.37% | DBT |
| 82 | ELDORADO GOLD CORP | 284902AF0 | Dec 2024 | 854,000 | $842K | 0.37% | DBT |
| 83 | 180 MEDICAL INC | 682357AA6 | Dec 2024 | 920,000 | $840K | 0.37% | DBT |
| 84 | GFL ENVIRONMENTAL INC | 36168QAL8 | Dec 2024 | 885,000 | $838K | 0.36% | DBT |
| 85 | NATIONSTAR MTG HLD INC | 63861CAA7 | Dec 2024 | 841,000 | $837K | 0.36% | DBT |
| 86 | TRIVIUM PACKAGING FIN | 89686QAB2 | Dec 2024 | 834,000 | $833K | 0.36% | DBT |
| 87 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Dec 2024 | 916,000 | $832K | 0.36% | DBT |
| 88 | BANIJAY ENTERTAINMENT | 060335AB2 | Dec 2024 | 800,000 | $828K | 0.36% | DBT |
| 89 | Wynn Macau Ltd | 98313RAD8 | Dec 2024 | 849,000 | $826K | 0.36% | DBT |
| 90 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 828,000 | $826K | 0.36% | DBT |
| 91 | ARETEC GROUP INC | 04020JAA4 | Dec 2024 | 755,000 | $825K | 0.36% | DBT |
| 92 | MELCO RESORTS FINANCE | 000000000 | Dec 2024 | 902,000 | $823K | 0.36% | DBT |
| 93 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Dec 2024 | 780,000 | $821K | 0.36% | DBT |
| 94 | WHITE CAP BUYER LLC | 96350RAA2 | Dec 2024 | 822,000 | $813K | 0.35% | DBT |
| 95 | SUNOCO LP | 86765KAC3 | Dec 2024 | 786,000 | $812K | 0.35% | DBT |
| 96 | WYNN RESORTS FINANCE LLC | 983133AA7 | Dec 2024 | 847,000 | $811K | 0.35% | DBT |
| 97 | ARDAGH METAL PACKAGING | 03969YAA6 | Dec 2024 | 900,000 | $805K | 0.35% | DBT |
| 98 | XHR LP | 98372MAC9 | Dec 2024 | 850,000 | $802K | 0.35% | DBT |
| 99 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Dec 2024 | 838,000 | $792K | 0.34% | DBT |
| 100 | MATADOR RESOURCES CO | 576485AF3 | Dec 2024 | 779,000 | $790K | 0.34% | DBT |
| 101 | AIR CANADA | 008911BK4 | Dec 2024 | 812,000 | $789K | 0.34% | DBT |
| 102 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2024 | 820,000 | $788K | 0.34% | DBT |
| 103 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Dec 2024 | 802,000 | $787K | 0.34% | DBT |
| 104 | SERVICE CORP INTL | 817565CH5 | Dec 2024 | 810,000 | $786K | 0.34% | DBT |
| 105 | USA COM PART/USA COM FIN | 91740PAG3 | Dec 2024 | 770,000 | $784K | 0.34% | DBT |
| 106 | CSC Holdings LLC | 126307AS6 | Dec 2024 | 900,000 | $776K | 0.34% | DBT |
| 107 | ZEGONA FINANCE PLC | 98927UAA5 | Dec 2024 | 731,000 | $775K | 0.34% | DBT |
| 108 | FORTRESS TRANS & INFRAST | 34960PAD3 | Dec 2024 | 788,000 | $771K | 0.34% | DBT |
| 109 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Dec 2024 | 905,000 | $766K | 0.33% | DBT |
| 110 | GULFPORT ENERGY OP CORP | 402635AT3 | Dec 2024 | 758,000 | $763K | 0.33% | DBT |
| 111 | ENCOMPASS HEALTH CORP | 29261AAB6 | Dec 2024 | 803,000 | $761K | 0.33% | DBT |
| 112 | CCM MERGER INC | 14985VAE1 | Dec 2024 | 760,000 | $758K | 0.33% | DBT |
| 113 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Dec 2024 | 750,000 | $748K | 0.33% | DBT |
| 114 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Dec 2024 | 755,000 | $747K | 0.33% | DBT |
| 115 | LIFE TIME INC | 53190FAE5 | Dec 2024 | 754,000 | $746K | 0.32% | DBT |
| 116 | CITGO PETROLEUM CORP | 17302XAN6 | Dec 2024 | 723,000 | $745K | 0.32% | DBT |
| 117 | NOVELIS CORP | 670001AE6 | Dec 2024 | 805,000 | $743K | 0.32% | DBT |
| 118 | ASSUREDPARTNERS INC | 04624VAB5 | Dec 2024 | 735,000 | $743K | 0.32% | DBT |
| 119 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Dec 2024 | 780,000 | $743K | 0.32% | DBT |
| 120 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Dec 2024 | 789,000 | $741K | 0.32% | DBT |
| 121 | ENCINO ACQUISITION PARTN | 29254BAB3 | Dec 2024 | 696,000 | $734K | 0.32% | DBT |
| 122 | IAMGOLD CORP | 450913AF5 | Dec 2024 | 756,000 | $733K | 0.32% | DBT |
| 123 | CABLE ONE INC | 12685JAC9 | Dec 2024 | 872,000 | $729K | 0.32% | DBT |
| 124 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Dec 2024 | 725,000 | $726K | 0.32% | DBT |
| 125 | TRIMAS CORP | 896215AH3 | Dec 2024 | 790,000 | $725K | 0.32% | DBT |
| 126 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Dec 2024 | 691,000 | $720K | 0.31% | DBT |
| 127 | CALPINE CORP | 131347CN4 | Dec 2024 | 742,000 | $720K | 0.31% | DBT |
| 128 | CONCENTRA ESCROW ISSUER | 20600DAA1 | Dec 2024 | 704,000 | $719K | 0.31% | DBT |
| 129 | ARCHES BUYER INC | 039524AB9 | Dec 2024 | 804,000 | $718K | 0.31% | DBT |
| 130 | MOTION BONDCO DAC | 61978XAA5 | Dec 2024 | 762,000 | $716K | 0.31% | DBT |
| 131 | FERTITTA ENTERTAINMENT | 31556TAC3 | Dec 2024 | 774,000 | $714K | 0.31% | DBT |
| 132 | NABORS INDUSTRIES INC | 62957HAQ8 | Dec 2024 | 768,000 | $713K | 0.31% | DBT |
| 133 | FOUNDATION BUILDING M | 350392AA4 | Dec 2024 | 812,000 | $712K | 0.31% | DBT |
| 134 | DT MIDSTREAM INC | 23345MAA5 | Dec 2024 | 760,000 | $710K | 0.31% | DBT |
| 135 | WASH MULTIFAM ACQ INC | 93710WAA3 | Dec 2024 | 714,000 | $708K | 0.31% | DBT |
| 136 | BAFFINLAND IRON CORP/LP | 056623AA9 | Dec 2024 | 749,000 | $707K | 0.31% | DBT |
| 137 | KINETIK HOLDINGS LP | 49461MAA8 | Dec 2024 | 715,000 | $704K | 0.31% | DBT |
| 138 | VITAL ENERGY INC | 516806AK2 | Dec 2024 | 726,000 | $699K | 0.30% | DBT |
| 139 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2024 | 690,000 | $697K | 0.30% | DBT |
| 140 | NCL CORPORATION LTD | 62886HBP5 | Dec 2024 | 703,000 | $695K | 0.30% | DBT |
| 141 | Iron Mountain Inc | 46284VAC5 | Dec 2024 | 711,000 | $693K | 0.30% | DBT |
| 142 | AMENTUM HOLDINGS INC | 02352BAA3 | Dec 2024 | 686,000 | $691K | 0.30% | DBT |
| 143 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Dec 2024 | 675,000 | $688K | 0.30% | DBT |
| 144 | UNIVISION COMMUNICATIONS | 914906AZ5 | Dec 2024 | 699,000 | $685K | 0.30% | DBT |
| 145 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Dec 2024 | 619,000 | $685K | 0.30% | DBT |
| 146 | ELEMENT SOLUTIONS INC | 28618MAA4 | Dec 2024 | 722,000 | $685K | 0.30% | DBT |
| 147 | ONEMAIN FINANCE CORP | 682691AH3 | Dec 2024 | 675,000 | $683K | 0.30% | DBT |
| 148 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Dec 2024 | 690,000 | $683K | 0.30% | DBT |
| 149 | BOEING CO | 097023CW3 | Dec 2024 | 731,000 | $680K | 0.30% | DBT |
| 150 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Dec 2024 | 734,000 | $674K | 0.29% | DBT |
| 151 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 750,000 | $672K | 0.29% | DBT |
| 152 | F-BRASILE SPA/F-BRASILE | 30191BAB7 | Dec 2024 | 670,000 | $670K | 0.29% | DBT |
| 153 | ABC SUPPLY CO INC | 024747AG2 | Dec 2024 | 737,000 | $669K | 0.29% | DBT |
| 154 | AVIS BUDGET FINANCE PLC | 000000000 | Dec 2024 | 613,000 | $667K | 0.29% | DBT |
| 155 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Dec 2024 | 661,000 | $657K | 0.29% | DBT |
| 156 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Dec 2024 | 668,000 | $652K | 0.28% | DBT |
| 157 | ATHENAHEALTH GROUP INC | 60337JAA4 | Dec 2024 | 686,000 | $652K | 0.28% | DBT |
| 158 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2024 | 640,000 | $652K | 0.28% | DBT |
| 159 | PARK INTERMED HOLDINGS | 70052LAC7 | Dec 2024 | 690,000 | $649K | 0.28% | DBT |
| 160 | ACUSHNET CO | 005095AA2 | Dec 2024 | 626,000 | $647K | 0.28% | DBT |
| 161 | VENTURE GLOBAL LNG INC | 92332YAA9 | Dec 2024 | 619,000 | $644K | 0.28% | DBT |
| 162 | TRANSDIGM INC | 893647BR7 | Dec 2024 | 638,000 | $644K | 0.28% | DBT |
| 163 | B&G FOODS INC | 05508WAC9 | Dec 2024 | 619,000 | $636K | 0.28% | DBT |
| 164 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Dec 2024 | 616,000 | $636K | 0.28% | DBT |
| 165 | CANPACK SA/CANPACK US | 13806CAA0 | Dec 2024 | 704,000 | $634K | 0.28% | DBT |
| 166 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Dec 2024 | 621,000 | $632K | 0.27% | DBT |
| 167 | SBA COMMUNICATIONS CORP | 78410GAD6 | Dec 2024 | 659,000 | $631K | 0.27% | DBT |
| 168 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Dec 2024 | 776,000 | $628K | 0.27% | DBT |
| 169 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Dec 2024 | 655,000 | $625K | 0.27% | DBT |
| 170 | Iron Mountain Inc | 46284VAE1 | Dec 2024 | 636,000 | $622K | 0.27% | DBT |
| 171 | TASEKO MINES LTD | 876511AG1 | Dec 2024 | 609,000 | $622K | 0.27% | DBT |
| 172 | BAUSCH + LOMB CORP | 071705AA5 | Dec 2024 | 599,000 | $620K | 0.27% | DBT |
| 173 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Dec 2024 | 585,000 | $620K | 0.27% | DBT |
| 174 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Dec 2024 | 757,000 | $617K | 0.27% | DBT |
| 175 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Dec 2024 | 617,000 | $616K | 0.27% | DBT |
| 176 | PRESTIGE BRANDS INC | 74112BAM7 | Dec 2024 | 701,000 | $615K | 0.27% | DBT |
| 177 | STANDARD BUILDING SOLUTI | 853191AA2 | Dec 2024 | 609,000 | $610K | 0.27% | DBT |
| 178 | NOVELIS CORP | 670001AG1 | Dec 2024 | 640,000 | $610K | 0.27% | DBT |
| 179 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Dec 2024 | 589,000 | $609K | 0.26% | DBT |
| 180 | NEPTUNE BIDCO US INC | 640695AA0 | Dec 2024 | 652,000 | $606K | 0.26% | DBT |
| 181 | HILTON DOMESTIC OPERATIN | 432833AN1 | Dec 2024 | 689,000 | $599K | 0.26% | DBT |
| 182 | HUSKY INJECTION / TITAN | 44805RAA3 | Dec 2024 | 562,000 | $587K | 0.26% | DBT |
| 183 | ACRISURE LLC / FIN INC | 00489LAH6 | Dec 2024 | 611,000 | $586K | 0.25% | DBT |
| 184 | WYNN MACAU LTD | 98313RAH9 | Dec 2024 | 607,000 | $585K | 0.25% | DBT |
| 185 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Dec 2024 | 582,000 | $584K | 0.25% | DBT |
| 186 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Dec 2024 | 563,000 | $580K | 0.25% | DBT |
| 187 | PRAIRIE ACQUIROR LP | 73943NAA4 | Dec 2024 | 560,000 | $577K | 0.25% | DBT |
| 188 | ACRISURE LLC / FIN INC | 00489LAK9 | Dec 2024 | 556,000 | $576K | 0.25% | DBT |
| 189 | CIVITAS RESOURCES INC | 17888HAB9 | Dec 2024 | 540,000 | $563K | 0.24% | DBT |
| 190 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Dec 2024 | 589,000 | $562K | 0.24% | DBT |
| 191 | GATES CORPORATION/DE | 367398AA2 | Dec 2024 | 552,000 | $562K | 0.24% | DBT |
| 192 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2024 | 686,000 | $557K | 0.24% | DBT |
| 193 | MADISON IAQ LLC | 55760LAB3 | Dec 2024 | 588,000 | $555K | 0.24% | DBT |
| 194 | CERDIA FINANZ GMBH | 15679GAC6 | Dec 2024 | 533,000 | $555K | 0.24% | DBT |
| 195 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Dec 2024 | 519,000 | $553K | 0.24% | DBT |
| 196 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Dec 2024 | 563,000 | $553K | 0.24% | DBT |
| 197 | ALBION FINANCING 2 SARL | 013305AA5 | Dec 2024 | 540,000 | $551K | 0.24% | DBT |
| 198 | IRON MOUNTAIN INC | 46284VAL5 | Dec 2024 | 576,000 | $550K | 0.24% | DBT |
| 199 | NATIONSTAR MTG HLD INC | 63861CAG4 | Dec 2024 | 549,000 | $548K | 0.24% | DBT |
| 200 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Dec 2024 | 569,000 | $541K | 0.24% | DBT |
| 201 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Dec 2024 | 561,000 | $540K | 0.23% | DBT |
| 202 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Dec 2024 | 533,000 | $539K | 0.23% | DBT |
| 203 | ENTEGRIS INC | 29362UAD6 | Dec 2024 | 593,000 | $537K | 0.23% | DBT |
| 204 | TRANSDIGM INC | 893647BP1 | Dec 2024 | 569,000 | $533K | 0.23% | DBT |
| 205 | FREEDOM MORTGAGE CORP | 35640YAH0 | Dec 2024 | 530,000 | $531K | 0.23% | DBT |
| 206 | FORTRESS TRANS & INFRAST | 34960PAE1 | Dec 2024 | 504,000 | $530K | 0.23% | DBT |
| 207 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 533,000 | $529K | 0.23% | DBT |
| 208 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 483,000 | $519K | 0.23% | DBT |
| 209 | AMERITEX HOLDCO INTERMED | 030727AA9 | Dec 2024 | 487,000 | $519K | 0.23% | DBT |
| 210 | NEXTERA ENERGY OPERATING | 65342QAM4 | Dec 2024 | 507,000 | $519K | 0.23% | DBT |
| 211 | SURGERY CENTER HOLDINGS | 86881WAF9 | Dec 2024 | 501,000 | $511K | 0.22% | DBT |
| 212 | REAL HERO MERGER SUB 2 | 75602BAA7 | Dec 2024 | 590,000 | $507K | 0.22% | DBT |
| 213 | HUB INTERNATIONAL LTD | 44332PAJ0 | Dec 2024 | 499,000 | $507K | 0.22% | DBT |
| 214 | BWX TECHNOLOGIES INC | 05605HAB6 | Dec 2024 | 541,000 | $507K | 0.22% | DBT |
| 215 | MANITOWOC COMPANY INC | 563571AN8 | Dec 2024 | 494,000 | $506K | 0.22% | DBT |
| 216 | ALTICE FRANCE SA | 02156LAC5 | Dec 2024 | 681,000 | $502K | 0.22% | DBT |
| 217 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Dec 2024 | 498,000 | $497K | 0.22% | DBT |
| 218 | TENET HEALTHCARE CORP | 88033GDK3 | Dec 2024 | 498,000 | $497K | 0.22% | DBT |
| 219 | NEOGEN FOOD SAFE CORP | 365417AA2 | Dec 2024 | 462,000 | $496K | 0.22% | DBT |
| 220 | LIFEPOINT HEALTH INC | 53219LAW9 | Dec 2024 | 447,000 | $491K | 0.21% | DBT |
| 221 | NEWELL BRANDS INC | 651229BF2 | Dec 2024 | 485,000 | $486K | 0.21% | DBT |
| 222 | GARDA WORLD SECURITY | 36485MAP4 | Dec 2024 | 476,000 | $484K | 0.21% | DBT |
| 223 | STANDARD INDUSTRIES INC | 853496AD9 | Dec 2024 | 506,000 | $484K | 0.21% | DBT |
| 224 | CSC HOLDINGS LLC | 126307BA4 | Dec 2024 | 845,000 | $481K | 0.21% | DBT |
| 225 | DISH NETWORK CORP | 25470MAG4 | Dec 2024 | 452,000 | $479K | 0.21% | DBT |
| 226 | ONEMAIN FINANCE CORP | 682691AF7 | Dec 2024 | 464,000 | $476K | 0.21% | DBT |
| 227 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Dec 2024 | 469,000 | $476K | 0.21% | DBT |
| 228 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Dec 2024 | 483,000 | $475K | 0.21% | DBT |
| 229 | CORNERSTONE BUILDING | 21925DAA7 | Dec 2024 | 592,000 | $472K | 0.21% | DBT |
| 230 | LIFEPOINT HEALTH INC | 53219LAV1 | Dec 2024 | 436,000 | $470K | 0.20% | DBT |
| 231 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Dec 2024 | 489,000 | $470K | 0.20% | DBT |
| 232 | FIESTA PURCHASER INC | 31659AAB2 | Dec 2024 | 448,000 | $469K | 0.20% | DBT |
| 233 | FIESTA PURCHASER INC | 31659AAA4 | Dec 2024 | 447,000 | $467K | 0.20% | DBT |
| 234 | LBM ACQUISITION LLC | 05552BAA4 | Dec 2024 | 507,000 | $466K | 0.20% | DBT |
| 235 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Dec 2024 | 617,000 | $464K | 0.20% | DBT |
| 236 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Dec 2024 | 464,000 | $464K | 0.20% | DBT |
| 237 | AMWINS GROUP INC | 031921AB5 | Dec 2024 | 491,000 | $461K | 0.20% | DBT |
| 238 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Dec 2024 | 438,000 | $461K | 0.20% | DBT |
| 239 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Dec 2024 | 483,000 | $461K | 0.20% | DBT |
| 240 | BOMBARDIER INC | 097751CB5 | Dec 2024 | 444,000 | $458K | 0.20% | DBT |
| 241 | 1011778 BC / NEW RED FIN | 68245XAM1 | Dec 2024 | 508,000 | $454K | 0.20% | DBT |
| 242 | HIGHTOWER HOLDING LLC | 43118DAA8 | Dec 2024 | 455,000 | $453K | 0.20% | DBT |
| 243 | MATTAMY GROUP CORP | 57701RAM4 | Dec 2024 | 485,000 | $451K | 0.20% | DBT |
| 244 | DUN & BRADSTREET CORP | 26483EAL4 | Dec 2024 | 472,000 | $449K | 0.20% | DBT |
| 245 | BOMBARDIER INC | 097751CC3 | Dec 2024 | 437,000 | $445K | 0.19% | DBT |
| 246 | CIVITAS RESOURCES INC | 17888HAA1 | Dec 2024 | 428,000 | $445K | 0.19% | DBT |
| 247 | TERRAFORM POWER OPERATIN | 88104LAG8 | Dec 2024 | 478,000 | $442K | 0.19% | DBT |
| 248 | CHART INDUSTRIES INC | 16115QAG5 | Dec 2024 | 397,000 | $425K | 0.19% | DBT |
| 249 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 426,000 | $425K | 0.19% | DBT |
| 250 | 1011778 BC / NEW RED FIN | 68245XAR0 | Dec 2024 | 423,000 | $425K | 0.18% | DBT |
| 251 | BOMBARDIER INC | 097751BZ3 | Dec 2024 | 408,000 | $424K | 0.18% | DBT |
| 252 | ALLIED UNIVERSAL | 019576AC1 | Dec 2024 | 465,000 | $424K | 0.18% | DBT |
| 253 | DIEBOLD NIXDORF INC | 253651AK9 | Dec 2024 | 412,000 | $423K | 0.18% | DBT |
| 254 | SABRE GLBL INC | 78573NAJ1 | Dec 2024 | 428,000 | $422K | 0.18% | DBT |
| 255 | ICAHN ENTERPRISES/FIN | 451102CF2 | Dec 2024 | 414,000 | $415K | 0.18% | DBT |
| 256 | NEWELL BRANDS INC | 651229BE5 | Dec 2024 | 411,000 | $413K | 0.18% | DBT |
| 257 | PETRA DIAMONDS US TREAS | 000000000 | Dec 2024 | 530,294 | $413K | 0.18% | DBT |
| 258 | NEXTERA ENERGY OPERATING | 65342QAB8 | Dec 2024 | 432,000 | $412K | 0.18% | DBT |
| 259 | VIRTUSA CORP | 92837TAA0 | Dec 2024 | 431,000 | $410K | 0.18% | DBT |
| 260 | IQVIA INC | 46266TAD0 | Dec 2024 | 400,000 | $407K | 0.18% | DBT |
| 261 | UNIVISION COMMUNICATIONS | 914906AY8 | Dec 2024 | 397,000 | $404K | 0.18% | DBT |
| 262 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Dec 2024 | 395,000 | $402K | 0.17% | DBT |
| 263 | LEVEL 3 FINANCING INC | 527298BV4 | Dec 2024 | 352,608 | $397K | 0.17% | DBT |
| 264 | DISH DBS Corp | 25470XAY1 | Dec 2024 | 463,000 | $389K | 0.17% | DBT |
| 265 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Dec 2024 | 386,000 | $387K | 0.17% | DBT |
| 266 | SPX FLOW INC | 758071AA2 | Dec 2024 | 367,000 | $376K | 0.16% | DBT |
| 267 | ILIAD HOLDING SAS | 000000000 | Dec 2024 | 334,000 | $371K | 0.16% | DBT |
| 268 | VERITIV OPERATING CO | 92339LAA0 | Dec 2024 | 343,000 | $369K | 0.16% | DBT |
| 269 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2024 | 427,000 | $367K | 0.16% | DBT |
| 270 | ENTEGRIS INC | 29362UAC8 | Dec 2024 | 380,000 | $363K | 0.16% | DBT |
| 271 | NFE FINANCING LLC | 62909BAA5 | Dec 2024 | 342,139 | $359K | 0.16% | DBT |
| 272 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 343,000 | $359K | 0.16% | DBT |
| 273 | 1375209 BC LTD | 68251PAA5 | Dec 2024 | 358,000 | $358K | 0.16% | DBT |
| 274 | CREDIT ACCEPTANC | 225310AQ4 | Dec 2024 | 335,000 | $354K | 0.15% | DBT |
| 275 | TRANSDIGM INC | 893647BU0 | Dec 2024 | 352,000 | $353K | 0.15% | DBT |
| 276 | VALARIS LTD | 91889FAC5 | Dec 2024 | 349,000 | $353K | 0.15% | DBT |
| 277 | CHAMP ACQUISITION CORP | 15807XAA8 | Dec 2024 | 345,000 | $352K | 0.15% | DBT |
| 278 | HUB INTERNATIONAL LTD | 44332PAG6 | Dec 2024 | 362,000 | $351K | 0.15% | DBT |
| 279 | AMWINS GROUP INC | 031921AC3 | Dec 2024 | 345,000 | $347K | 0.15% | DBT |
| 280 | NOVELIS CORP | 670001AH9 | Dec 2024 | 403,000 | $347K | 0.15% | DBT |
| 281 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 351,000 | $345K | 0.15% | DBT |
| 282 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 347,000 | $344K | 0.15% | DBT |
| 283 | MAXEDA DIY HOLDING BV | 000000000 | Dec 2024 | 450,000 | $343K | 0.15% | DBT |
| 284 | 1011778 BC / NEW RED FIN | 68245XAT6 | Dec 2024 | 348,000 | $343K | 0.15% | DBT |
| 285 | DISH DBS CORP | 25470XBD6 | Dec 2024 | 535,000 | $343K | 0.15% | DBT |
| 286 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Dec 2024 | 348,000 | $342K | 0.15% | DBT |
| 287 | MATTAMY GROUP CORP | 57701RAJ1 | Dec 2024 | 345,000 | $337K | 0.15% | DBT |
| 288 | ARDONAGH FINCO LTD | 039853AA4 | Dec 2024 | 327,000 | $337K | 0.15% | DBT |
| 289 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2024 | 363,000 | $336K | 0.15% | DBT |
| 290 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Dec 2024 | 342,000 | $329K | 0.14% | DBT |
| 291 | WRANGLER HOLDCO CORP | 37441QAA9 | Dec 2024 | 323,000 | $329K | 0.14% | DBT |
| 292 | FLUTTER TREASURY DAC | 000000000 | Dec 2024 | 302,000 | $325K | 0.14% | DBT |
| 293 | WABASH NATIONAL CORP | 929566AL1 | Dec 2024 | 352,000 | $321K | 0.14% | DBT |
| 294 | DIRECTV FINANCING LLC | 25461LAB8 | Dec 2024 | 325,000 | $320K | 0.14% | DBT |
| 295 | SABRE GLBL INC | 78573NAL6 | Dec 2024 | 305,000 | $315K | 0.14% | DBT |
| 296 | LEVEL 3 FINANCING INC | 527298CF8 | Dec 2024 | 387,869 | $310K | 0.13% | DBT |
| 297 | COMMSCOPE TECH LLC | 20338HAB9 | Dec 2024 | 343,000 | $306K | 0.13% | DBT |
| 298 | MICHAELS COS INC/THE | 55916AAA2 | Dec 2024 | 402,000 | $304K | 0.13% | DBT |
| 299 | POST HOLDINGS INC | 737446AX2 | Dec 2024 | 309,000 | $301K | 0.13% | DBT |
| 300 | FORTRESS TRANS & INFRAST | 34960PAG6 | Dec 2024 | 289,000 | $295K | 0.13% | DBT |
| 301 | MATADOR RESOURCES CO | 576485AG1 | Dec 2024 | 294,000 | $291K | 0.13% | DBT |
| 302 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Dec 2024 | 342,000 | $288K | 0.13% | DBT |
| 303 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 400,000 | $287K | 0.13% | DBT |
| 304 | BOMBARDIER INC | 097751CA7 | Dec 2024 | 264,000 | $284K | 0.12% | DBT |
| 305 | ARETEC GROUP INC | 040133AA8 | Dec 2024 | 285,000 | $284K | 0.12% | DBT |
| 306 | GENESIS ENERGY LP/FIN | 37185LAP7 | Dec 2024 | 279,000 | $282K | 0.12% | DBT |
| 307 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Dec 2024 | 410,000 | $281K | 0.12% | DBT |
| 308 | VENTURE GLOBAL LNG INC | 92332YAE1 | Dec 2024 | 277,000 | $281K | 0.12% | DBT |
| 309 | LIFEPOINT HEALTH INC | 53219LAX7 | Dec 2024 | 274,000 | $279K | 0.12% | DBT |
| 310 | ICAHN ENTERPRISES/FIN | 451102CK1 | Dec 2024 | 276,000 | $277K | 0.12% | DBT |
| 311 | NEW ENTERPRISE STONE & L | 644274AG7 | Dec 2024 | 270,000 | $276K | 0.12% | DBT |
| 312 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Dec 2024 | 279,000 | $276K | 0.12% | DBT |
| 313 | MICHAELS COS INC/THE | 55916AAB0 | Dec 2024 | 451,000 | $274K | 0.12% | DBT |
| 314 | TENET HEALTHCARE CORP | 88033GDR8 | Dec 2024 | 294,000 | $273K | 0.12% | DBT |
| 315 | IRON MOUNTAIN INC | 46284VAQ4 | Dec 2024 | 274,000 | $273K | 0.12% | DBT |
| 316 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 340,000 | $272K | 0.12% | DBT |
| 317 | CORNERSTONE BUILDING | 21925DAB5 | Dec 2024 | 279,000 | $271K | 0.12% | DBT |
| 318 | CHEMOURS CO | 163851AJ7 | Dec 2024 | 276,000 | $270K | 0.12% | DBT |
| 319 | Viking Cruises Ltd | 92676XAD9 | Dec 2024 | 271,000 | $269K | 0.12% | DBT |
| 320 | COEUR MINING INC | 192108BC1 | Dec 2024 | 278,000 | $266K | 0.12% | DBT |
| 321 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 269,000 | $266K | 0.12% | DBT |
| 322 | ENCOMPASS HEALTH CORP | 29261AAE0 | Dec 2024 | 286,000 | $264K | 0.11% | DBT |
| 323 | CARVANA CO | 146869AL6 | Dec 2024 | 244,934 | $262K | 0.11% | DBT |
| 324 | LTRI HOLDINGS, LP | 000000000 | Dec 2024 | 1,115 | $254K | 0.11% | EC |
| 325 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Dec 2024 | 243,000 | $246K | 0.11% | DBT |
| 326 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2024 | 234,000 | $245K | 0.11% | DBT |
| 327 | ALTICE FINANCING SA | 02154CAH6 | Dec 2024 | 325,000 | $238K | 0.10% | DBT |
| 328 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Dec 2024 | 230,000 | $236K | 0.10% | DBT |
| 329 | NEXSTAR MEDIA INC | 65336YAN3 | Dec 2024 | 244,000 | $228K | 0.10% | DBT |
| 330 | INTELSAT EMERGENCE SA | 000000000 | Dec 2024 | 7,661 | $226K | 0.10% | EC |
| 331 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Dec 2024 | 264,000 | $225K | 0.10% | DBT |
| 332 | MITER BRAND / MIWD BORR | 60672JAA7 | Dec 2024 | 220,000 | $221K | 0.10% | DBT |
| 333 | WYNN RESORTS FINANCE LLC | 983133AC3 | Dec 2024 | 212,000 | $221K | 0.10% | DBT |
| 334 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Dec 2024 | 274,000 | $219K | 0.10% | DBT |
| 335 | ENTEGRIS INC | 29365BAB9 | Dec 2024 | 211,000 | $209K | 0.09% | DBT |
| 336 | FLUTTER TREASURY DAC | 344045AA7 | Dec 2024 | 200,000 | $203K | 0.09% | DBT |
| 337 | ALTICE FRANCE SA | 02156LAF8 | Dec 2024 | 270,000 | $202K | 0.09% | DBT |
| 338 | ADVANTAGE SALES & MARKET | 00775PAA5 | Dec 2024 | 206,000 | $196K | 0.09% | DBT |
| 339 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Dec 2024 | 209,000 | $190K | 0.08% | DBT |
| 340 | HIGHTOWER HOLDING LLC | 43118DAB6 | Dec 2024 | 179,000 | $189K | 0.08% | DBT |
| 341 | US FOODS INC | 90290MAJ0 | Dec 2024 | 184,000 | $179K | 0.08% | DBT |
| 342 | ILIAD HOLDING SAS | 000000000 | Dec 2024 | 165,000 | $176K | 0.08% | DBT |
| 343 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2024 | 304,000 | $166K | 0.07% | DBT |
| 344 | TRINET GROUP INC | 896288AC1 | Dec 2024 | 140,000 | $143K | 0.06% | DBT |
| 345 | PARKLAND CORP | 70137WAN8 | Dec 2024 | 142,000 | $141K | 0.06% | DBT |
| 346 | ZEGONA FINANCE PLC | 000000000 | Dec 2024 | 100,000 | $110K | 0.05% | DBT |
| 347 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $95K | 0.04% | DFE |
| 348 | BNP Paribas SA | 000000000 | Dec 2024 | 1 | $94K | 0.04% | DFE |
| 349 | Encompass Health Corp | 421924BT7 | Dec 2024 | 94,000 | $94K | 0.04% | DBT |
| 350 | Avation PLC | 000000000 | Dec 2024 | 11,113 | $5K | 0.00% | DE |
| 351 | UBS AG | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 352 | COBALT CMBS Commercial Mortgage Trust | 12668CAG6 | Dec 2024 | 1,406,626 | $141 | 0.00% | ABS-CBDO |
| 353 | UBS AG | 000000000 | Dec 2024 | 1 | $-2074 | -0.00% | DFE |
| 354 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-3971 | -0.00% | DFE |
| 355 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-6693 | -0.00% | DFE |
| 356 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-9914 | -0.00% | DFE |