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Pioneer High Yield VCT Portfolio

PIONEER VARIABLE CONTRACTS TRUST /MA/

Assets: $26M Net: $25M Series: S000010184 EDGAR ↗
+30
New
-20
Exited
237
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Pioneer ILS Interval Fund XILSX Mar 2022 62,882 — $580K +6.1% 2.30% EC
2 TREASURY BILL 912797GV3 — 520,000 New $520K — 2.06% DBT
3 CCO HLDGS LLC/CAP CORP 1248EPCL5 Mar 2022 531,000 — $406K -2.6% 1.61% DBT
4 SEASPAN CORP 81254UAK2 Mar 2022 410,000 — $329K +2.4% 1.30% DBT
5 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2022 331,000 — $310K +2.9% 1.23% DBT
6 FIRST QUANTUM MINERALS L 335934AU9 Jun 2023 310,000 — $309K -2.9% 1.22% DBT
7 TREASURY BILL 912797HC4 — 300,000 New $299K — 1.19% DBT
8 BEAZER HOMES USA 07556QBM6 Dec 2022 287,000 — $287K +0.6% 1.14% DBT
9 FORD MOTOR CREDIT CO LLC 345397XL2 Mar 2022 300,000 — $284K -0.0% 1.13% DBT
10 OLYMPUS WTR US HLDG CORP 25259KAA8 Jun 2023 285,000 — $284K +2.3% 1.13% DBT
11 MATIV HOLDINGS INC 808541AA4 Mar 2022 304,000 — $277K +4.3% 1.10% DBT
12 TEVA PHARMACEUTICALS NE 88167AAQ4 Mar 2022 305,000 — $276K -0.3% 1.09% DBT
13 HAT HOLDINGS I LLC/HAT 418751AE3 Mar 2022 290,000 — $258K -0.8% 1.02% DBT
14 SOTHEBY'S 835898AH0 Mar 2022 280,000 -200,000 $258K -40.3% 1.02% DBT
15 LCM INVESTMENTS HOLDINGS 50190EAA2 Mar 2022 270,000 — $230K -0.6% 0.91% DBT
16 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2023 270,000 — $226K -0.6% 0.90% DBT
17 PROVIDENT FDG/PFG FIN 74387UAJ0 Mar 2022 237,000 — $211K +1.1% 0.84% DBT
18 CONSTELLIUM SE 21039CAB0 Jun 2023 250,000 — $209K -1.5% 0.83% DBT
19 GLOBAL AIR LEASE CO LTD 37960JAA6 Mar 2022 216,982 — $207K +4.1% 0.82% DBT
20 SPECTRUM BRANDS INC 84762LAX3 Jun 2023 250,000 — $203K -1.1% 0.80% DBT
21 VISTRA OPERATIONS CO LLC 92840VAP7 — 205,000 New $202K — 0.80% DBT
22 BANIJAY ENTERTAINMENT 060335AB2 — 200,000 New $199K — 0.79% DBT
23 SHELF DRILL HOLD LTD 822538AH7 — 200,000 New $198K — 0.78% DBT
24 GARDA WORLD SECURITY COR 36257BAA7 Mar 2022 206,000 — $197K -1.0% 0.78% DBT
25 PARKLAND CORP 70137WAL2 Mar 2022 230,000 — $196K -1.7% 0.78% DBT
26 ALLIED UNIVERSAL 019576AB3 Mar 2022 215,000 — $192K +1.2% 0.76% DBT
27 FORD MOTOR CREDIT CO LLC 345397B36 Mar 2022 230,000 -265,000 $192K -54.6% 0.76% DBT
28 OI EUROPEAN GROUP BV 67777LAD5 Mar 2022 220,000 — $191K -3.6% 0.76% DBT
29 IRON MOUNTAIN INC 46284VAP6 Jun 2023 195,000 — $191K -2.4% 0.76% DBT
30 Dreyfus Government Cash Management DGCXX Mar 2022 190,016 -1,443,824 $190K -88.4% 0.75% STIV
31 MIDAS OPCO HOLDINGS LLC 59565JAA9 Mar 2022 231,000 — $187K -5.6% 0.74% DBT
32 ALTICE FRANCE SA 02156LAF8 Mar 2022 260,000 — $185K +0.1% 0.73% DBT
33 KOSMOS ENERGY LTD 500688AF3 Mar 2022 200,000 — $184K +7.8% 0.73% DBT
34 US FOODS INC 90290MAD3 Mar 2022 205,000 — $183K -2.4% 0.73% DBT
35 SUMMER (BC) BIDC 865632AA1 Mar 2022 200,000 — $179K +6.7% 0.71% DBT
36 AMERITEX HOLDCO INTERMED 030727AA9 — 180,000 New $178K — 0.71% DBT
37 ALBERTSONS COS/SAFEWAY 01309QAA6 Jun 2023 180,000 — $178K -1.3% 0.71% DBT
38 TMS INTERNATIONAL CORP 87261QAC7 Mar 2022 215,000 — $178K -1.5% 0.71% DBT
39 TULLOW OIL PLC 899415AG8 Mar 2022 200,000 — $174K +14.3% 0.69% DBT
40 CARRIAGE PURCHASER INC 14445LAA5 Mar 2022 229,000 -66,000 $174K -21.7% 0.69% DBT
41 VISTAJET MALTA/VM HOLDS 92840JAD1 Mar 2023 201,000 — $173K -4.1% 0.69% DBT
42 OWENS & MINOR INC 690732AG7 Mar 2023 195,000 — $173K -2.2% 0.69% DBT
43 BAYTEX ENERGY CORP 07317QAJ4 Jun 2023 170,000 — $172K +3.6% 0.68% DBT
44 GFL ENVIRONMENTAL INC 36168QAP9 Dec 2022 198,000 — $172K -2.4% 0.68% DBT
45 P&L DEV LLC/PLD FIN CORP 69306RAA4 Mar 2022 235,000 — $172K -10.2% 0.68% DBT
46 SOUTHWESTERN ENERGY CO 845467AR0 Mar 2022 185,000 — $170K -2.2% 0.68% DBT
47 SCIL IV LLC / SCIL USA H 000000000 Mar 2022 153,000 +152,920 $165K +79098.7% 0.65% DBT
48 DELEK LOG PART/FINANCE 24665FAB8 Mar 2022 165,000 — $162K -0.2% 0.64% DBT
49 VISTRA OPERATIONS CO LLC 92840VAH5 Mar 2022 182,000 — $156K -1.9% 0.62% DBT
50 FIRST BRANDS GROUP LLC 31935HAD9 Mar 2022 157,615 -404 $156K +0.1% 0.62% LON
51 UNITED WHOLESALE MTGE LL 913229AC4 Mar 2022 170,000 — $154K -0.9% 0.61% DBT
52 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2022 177,000 — $154K +1.6% 0.61% DBT
53 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Dec 2022 177,000 +29,000 $151K +16.1% 0.60% DBT
54 ONEMAIN FINANCE CORP 682691AB6 Mar 2023 175,000 — $150K -0.2% 0.59% DBT
55 AETHON UN/AETHIN UN FIN 00810GAC8 Mar 2022 151,000 — $150K +1.0% 0.59% DBT
56 GGAM FINANCE LTD 36170JAA4 Jun 2023 150,000 — $149K -0.5% 0.59% DBT
57 NESCO HOLDINGS II INC 64083YAA9 Mar 2022 169,000 +64,000 $148K +57.8% 0.59% DBT
58 ELDORADO GOLD CORP 284902AF0 Mar 2022 171,000 — $148K -3.6% 0.59% DBT
59 LEEWARD RENEWABL 524590AA4 Mar 2022 179,000 — $147K -7.5% 0.58% DBT
60 WINDSTREAM ESCROW LLC 97382WAA1 Mar 2022 185,000 — $147K -4.2% 0.58% DBT
61 AVATION CAPITAL SA 05351CAA5 Mar 2022 169,934 — $145K -1.8% 0.58% DBT
62 ASBURY AUTOMOTIVE GROUP 043436AW4 Dec 2021 169,000 — $145K -3.2% 0.58% DBT
63 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Mar 2022 184,000 -54,000 $141K -20.1% 0.56% DBT
64 SURGERY CENTER HOLDINGS 86881WAD4 Mar 2022 139,000 — $141K -1.1% 0.56% DBT
65 BREAD FINANCIAL HLDGS 018581AK4 Mar 2022 145,000 — $141K -1.1% 0.56% DBT
66 PRIME SECSRVC BRW/FINANC 74166MAE6 Mar 2023 150,000 — $139K -1.1% 0.55% DBT
67 PRIME HEALTHCARE SERVICE 74165HAB4 Mar 2022 150,000 — $139K -2.4% 0.55% DBT
68 MOHEGAN TRIBAL GAMING AU 608328BH2 Mar 2022 150,000 — $138K -3.6% 0.55% DBT
69 BRINK'S CO/THE 109696AB0 Mar 2022 140,000 — $137K -0.8% 0.54% DBT
70 MERCER INTL INC 588056BB6 Mar 2022 173,000 — $136K +1.3% 0.54% DBT
71 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2022 165,000 — $135K -5.8% 0.54% DBT
72 VALARIS LTD 91889FAC5 Jun 2023 135,000 — $135K -0.3% 0.54% DBT
73 CALPINE CORP 131347CN4 Mar 2023 150,000 — $134K -0.2% 0.53% DBT
74 ROYAL CARIBBEAN CRUISES 780153BL5 Mar 2023 120,000 — $130K -0.2% 0.52% DBT
75 ADIENT GLOBAL HOLDINGS 00687YAC9 Jun 2023 130,000 — $130K -1.4% 0.52% DBT
76 CSC HOLDINGS LLC 126307AY3 Dec 2022 200,000 — $130K +13.9% 0.51% DBT
77 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Mar 2022 146,000 — $129K -0.6% 0.51% DBT
78 NCL CORPORATION LTD 62886HBA8 Mar 2022 140,000 — $129K -1.3% 0.51% DBT
79 BEACON ROOFING SUPPLY IN 073685AH2 — 150,000 New $128K — 0.51% DBT
80 CLEARWATER PAPER CORP 18538RAJ2 Mar 2022 149,000 +53,000 $127K +50.7% 0.51% DBT
81 ENERGIZER HOLDINGS INC 29272WAF6 Mar 2023 135,000 — $127K -2.1% 0.50% DBT
82 GRINDING MEDIA INC 39854KAB6 Mar 2022 127,725 — $127K +1.8% 0.50% LON
83 NRG ENERGY INC 629377CR1 Mar 2022 166,000 — $126K -2.8% 0.50% DBT
84 HARVEST MIDSTREAM I LP 417558AA1 Mar 2022 130,000 — $126K -2.5% 0.50% DBT
85 CAMELOT RETURN MERGER SU 13323NAA0 — 130,000 New $125K — 0.50% DBT
86 NCL CORPORATION LTD 62886HBG5 Mar 2023 135,000 — $125K -2.3% 0.50% DBT
87 MPT OPER PARTNERSP/FINL 55342UAM6 Jun 2023 200,000 — $125K -9.4% 0.50% DBT
88 TRINITY INDUSTRIES INC 896522AJ8 Jun 2023 124,000 -106,000 $125K -46.1% 0.49% DBT
89 US ACUTE CARE SOLUTIONS 90367UAA9 Mar 2022 145,000 — $125K +0.4% 0.49% DBT
90 VIKING CRUISES LTD 92676XAD9 — 136,000 New $124K — 0.49% DBT
91 HILTON GRAND VAC BOR ESC 43284MAA6 Mar 2022 142,000 — $123K -2.3% 0.49% DBT
92 BOMBARDIER INC 097751BV2 Mar 2022 127,000 — $123K -2.5% 0.49% DBT
93 CRESTWOOD MID PARTNER LP 226373AT5 Jun 2023 120,000 — $122K +3.3% 0.48% DBT
94 ROYAL CARIBBEAN CRUISES 780153BG6 Mar 2022 130,000 — $119K -1.7% 0.47% DBT
95 ENERFLEX LTD 29269RAA3 Dec 2022 120,000 — $118K +1.5% 0.47% DBT
96 IMAX CORP 45245EAJ8 Mar 2023 127,000 +28,000 $118K +30.9% 0.47% DBT
97 FREEDOM MORTGAGE CORP 35640YAB3 Mar 2022 118,000 — $118K +2.6% 0.47% DBT
98 PRIME SECSRVC BRW/FINANC 74166MAC0 Mar 2022 120,000 — $116K -1.2% 0.46% DBT
99 NEPTUNE BIDCO US INC 640695AA0 Dec 2022 125,000 — $113K -1.4% 0.45% DBT
100 BRINKER INTERNATIONAL IN 109641AK6 Jun 2023 115,000 — $111K -2.3% 0.44% DBT
101 VENTURE GLOBAL LNG INC 92332YAB7 Jun 2023 110,000 — $108K -2.5% 0.43% DBT
102 MATADOR RESOURCES CO 576485AF3 Jun 2023 110,000 — $108K -0.8% 0.43% DBT
103 DRAFTKINGS HOLDINGS INC 26142RAB0 Mar 2023 142,000 — $107K +1.4% 0.43% DBT
104 NATIONSTAR MTG HLD INC 63861CAD1 Jun 2023 130,000 — $106K +0.1% 0.42% DBT
105 DELEK LOG PART/FINANCE 24665FAC6 Mar 2022 115,000 — $105K -1.4% 0.42% DBT
106 SHELF DRILL HOLD LTD 822538AG9 Mar 2022 105,000 — $105K +0.2% 0.42% DBT
107 WINDSOR HOLDINGS III LLC 97360AAA5 Jun 2023 105,000 — $104K -0.9% 0.41% DBT
108 AIR CANADA 008911BF5 Mar 2022 92,000 — $103K -18.6% 0.41% DBT
109 TRONOX INC 897051AC2 Mar 2022 127,000 — $102K -2.9% 0.41% DBT
110 CIVITAS RESOURCES INC 17888HAB9 Jun 2023 100,000 — $102K +0.8% 0.41% DBT
111 TEAM HEALTH HOLDINGS INC 87817JAG3 Mar 2023 133,063 -378 $102K +9.7% 0.40% LON
112 CIVITAS RESOURCES INC 17888HAA1 Jun 2023 100,000 — $102K +0.6% 0.40% DBT
113 M/I HOMES INC 55305BAV3 Mar 2022 125,000 — $102K -4.5% 0.40% DBT
114 JB POINDEXTER & CO INC 730481AJ7 Mar 2022 104,000 -100,000 $101K -49.3% 0.40% DBT
115 TRIMAS CORP 896215AH3 Mar 2022 118,000 -92,000 $101K -45.9% 0.40% DBT
116 COMMERCIAL METALS CO 201723AR4 — 119,000 New $100K — 0.40% DBT
117 LIGHT & WONDER INTL INC 80874YBC3 Mar 2022 100,000 — $98K -1.2% 0.39% DBT
118 LIGHT & WONDER INTL INC 80874YBE9 Mar 2022 100,000 — $98K -2.1% 0.39% DBT
119 GENESIS ENERGY LP/FIN 37185LAN2 — 100,000 New $98K — 0.39% DBT
120 RAND PARENT LLC 753272AA1 Jun 2023 105,000 — $97K +2.2% 0.39% DBT
121 ENERGIZER HOLDINGS INC 29272WAC3 Mar 2022 112,000 — $97K -3.1% 0.38% DBT
122 ENLINK MIDSTREAM PARTNER 29336UAC1 Mar 2022 116,000 — $96K -0.9% 0.38% DBT
123 GRAY TELEVISION INC 389375AJ5 Mar 2022 106,000 — $95K +0.2% 0.38% DBT
124 SEALED AIR CORP 81211KBA7 Mar 2023 105,000 — $94K -3.4% 0.37% DBT
125 MED Trust 58403YBA3 Mar 2022 99,522 — $94K +0.9% 0.37% ABS-MBS
126 TERVITA CORP 88159EAA1 Mar 2022 89,000 — $93K -1.5% 0.37% DBT
127 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2022 140,000 — $92K -7.5% 0.36% DBT
128 UNITED WHOLESALE MTGE LL 913229AA8 Mar 2022 108,000 — $91K -1.5% 0.36% DBT
129 WESCO DISTRIBUTION INC 95081QAN4 Mar 2022 90,000 — $90K -0.8% 0.36% DBT
130 KNIFE RIVER CORP 498894AA2 Jun 2023 90,000 — $90K -1.0% 0.36% DBT
131 VERINT SYSTEMS INC 92343XAC4 Mar 2023 105,000 — $90K -3.1% 0.36% DBT
132 TRINSEO OP / TRINSEO FIN 89668QAF5 Mar 2022 171,000 — $89K +12.8% 0.35% DBT
133 EQM MIDSTREAM PARTNERS L 26885BAN0 — 88,000 New $88K — 0.35% DBT
134 TRAVEL + LEISURE CO 98310WAS7 Mar 2022 90,000 — $88K -2.0% 0.35% DBT
135 TALEN ENERGY SUPPLY LLC 87422VAK4 Jun 2023 85,000 — $87K -1.0% 0.35% DBT
136 CARPENTER TECHNOLOGY 144285AM5 Mar 2023 87,000 -73,000 $87K -46.2% 0.35% DBT
137 Grupo Aeromexico SAB de CV AEROMEX* Mar 2022 6,730 New $87K — 0.34% EC
138 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2022 105,000 — $83K -4.9% 0.33% DBT
139 NCR CORP 62886EAY4 Mar 2022 90,000 — $81K +0.3% 0.32% DBT
140 INSMED INC 457669AA7 Mar 2022 81,000 — $80K +4.6% 0.32% DBT
141 SPIRIT AIRLINES INC 848577AB8 Mar 2022 95,000 — $79K +2.9% 0.31% DBT
142 GARDA WORLD SECURITY 36485MAM1 Jun 2023 80,000 — $78K -1.2% 0.31% DBT
143 ENPHASE ENERGY INC 29355AAK3 Mar 2023 94,000 — $78K -12.0% 0.31% DBT
144 ENLINK MIDSTREAM LLC 29336TAD2 Mar 2023 80,000 — $78K -2.9% 0.31% DBT
145 SC GAMES HOLDIN/US FINCO 80874DAA4 — 89,000 New $77K — 0.30% DBT
146 STAPLES INC 855030AN2 Mar 2022 91,000 — $75K -0.4% 0.30% DBT
147 ADAPTHEALTH LLC 00653VAE1 Mar 2022 95,000 — $74K -4.4% 0.29% DBT
148 TRANSOCEAN INC 893830BX6 Jun 2023 71,250 -3,750 $73K -4.3% 0.29% DBT
149 PAR PHARMACEUTICAL INC 69888XAA7 Mar 2022 102,000 — $72K -3.9% 0.29% DBT
150 VIKING OCEAN CRUISES SHI 92682RAA0 Mar 2022 80,000 — $72K -1.1% 0.29% DBT
151 KB HOME 48666KAZ2 Mar 2022 89,000 — $72K -6.5% 0.28% DBT
152 HANESBRANDS INC 410345AQ5 Jun 2023 75,000 — $71K -5.4% 0.28% DBT
153 BENTLEY SYSTEMS 08265TAD1 Mar 2023 82,000 — $71K -4.3% 0.28% DBT
154 CITGO PETROLEUM CORP 17302XAN6 — 70,000 New $70K — 0.28% DBT
155 FREEDOM MORTGAGE CORP 35640YAA5 Mar 2022 69,000 — $69K +0.9% 0.27% DBT
156 VIKING CRUISES LTD 92676XAC1 Mar 2022 69,000 — $68K -0.1% 0.27% DBT
157 SPIRIT AEROSYSTEMS INC 85205TAN0 Dec 2022 65,000 — $66K -4.9% 0.26% DBT
158 VISTAJET MALTA/VM HOLDS 92841HAA0 Jun 2023 75,000 — $66K -4.4% 0.26% DBT
159 PARK-OHIO INDUSTRIES INC 700677AR8 Mar 2023 75,000 — $65K -1.8% 0.26% DBT
160 ADIENT GLOBAL HOLDINGS 00687YAB1 Jun 2023 65,000 — $64K -1.9% 0.26% DBT
161 EQM MIDSTREAM PARTNERS L 26885BAL4 — 74,000 New $64K — 0.25% DBT
162 UNITI GRP/UNITI HLD/CSL 91327AAB8 Mar 2022 100,000 — $64K -6.3% 0.25% DBT
163 AMERICAN AIRLINES/AADVAN 00253XAA9 Mar 2022 64,167 -5,833 $63K -9.6% 0.25% DBT
164 SOUTHWESTERN ENERGY CO 845467AT6 Mar 2022 70,000 — $60K -2.6% 0.24% DBT
165 VENTURE GLOBAL LNG INC 92332YAA9 Jun 2023 60,000 — $59K -2.5% 0.24% DBT
166 OUTFRONT MEDIA CAP LLC/C 69007TAD6 Mar 2022 60,000 — $59K -1.6% 0.23% DBT
167 UNITI GROUP/CSL CAPITAL 91327TAA9 Jun 2023 60,000 — $59K -1.3% 0.23% DBT
168 BATH & BODY WORKS INC 501797AW4 Mar 2022 60,000 — $56K -2.9% 0.22% DBT
169 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Mar 2022 70,000 — $56K -5.6% 0.22% DBT
170 GENERATION BRIDGE NORTHE 37147YAB7 — 55,000 New $55K — 0.22% LON
171 INSMED INC 457669AB5 Mar 2022 55,000 — $55K +18.3% 0.22% DBT
172 OWENS-BROCKWAY 69073TAU7 Jun 2023 55,000 — $54K -3.5% 0.21% DBT
173 LIFEPOINT HEALTH INC 53219LAU3 Mar 2022 75,000 — $52K +18.2% 0.21% DBT
174 FORD MOTOR COMPANY 345370DB3 Mar 2023 55,000 — $52K -2.8% 0.21% DBT
175 REVANCE THERAPEUTICS INC 761330AB5 Mar 2022 64,000 — $51K -23.7% 0.20% DBT
176 AMERICAN AIRLINES/AADVAN 00253XAB7 Mar 2022 55,000 — $51K -4.2% 0.20% DBT
177 CLEARWAY ENERGY OP LLC 18539UAE5 Mar 2022 65,000 — $51K -4.5% 0.20% DBT
178 MIWD HLDCO II/MIWD FIN 55337PAA0 — 61,000 New $50K — 0.20% DBT
179 JAMF HOLDING CORP 47074LAB1 Mar 2023 60,000 — $50K -2.3% 0.20% DBT
180 GFL ENVIRONMENTAL INC 36168QAL8 Mar 2022 55,000 — $48K -2.3% 0.19% DBT
181 RITCHIE BROS HLDGS INC 76774LAC1 Jun 2023 45,000 — $46K -2.2% 0.18% DBT
182 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2023 50,000 — $45K -1.0% 0.18% DBT
183 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2023 50,000 — $44K -0.2% 0.18% DBT
184 ON SEMICONDUCTOR CORP 682189AT2 Jun 2023 40,000 — $44K -2.8% 0.17% DBT
185 US FOODS INC 90290MAE1 Mar 2022 50,000 — $43K -3.1% 0.17% DBT
186 TOPBUILD CORP 89055FAC7 Mar 2022 50,000 — $41K -4.7% 0.16% DBT
187 NCR CORP 62886EAZ1 Mar 2022 45,000 — $39K -0.9% 0.15% DBT
188 CCO HLDGS LLC/CAP CORP 1248EPCT8 Jun 2023 35,000 — $34K -0.9% 0.13% DBT
189 PRECISION DRILLING CORP 740212AM7 Mar 2022 34,000 — $32K +4.8% 0.13% DBT
190 CARNIVAL HLDGS BM LTD 14366RAA7 Dec 2022 30,000 — $32K -2.0% 0.13% DBT
191 FREEDOM MORTGAGE CORP 35640YAL1 — 30,000 New $31K — 0.12% DBT
192 ENLINK MIDSTREAM PARTNER 29336UAD9 Mar 2022 40,000 — $30K -5.9% 0.12% DBT
193 RITCHIE BROS HLDGS INC 76774LAB3 Jun 2023 30,000 — $30K -1.0% 0.12% DBT
194 VISTRA OPERATIONS CO LLC 92840VAQ5 — 30,000 New $29K — 0.12% DBT
195 AMER AIRLINE 21-1B PTT 02376LAA3 Mar 2022 31,850 -1,575 $28K -4.9% 0.11% DBT
196 GAP INC/THE 364760AP3 Mar 2022 35,000 — $26K +4.7% 0.10% DBT
197 TRANSOCEAN TITAN FIN LTD 89386MAA6 Jun 2023 25,000 — $25K -0.4% 0.10% DBT
198 ONEMAIN FINANCE CORP 682695AA9 Jun 2023 25,000 — $25K -1.2% 0.10% DBT
199 LIGHT & WONDER INTL INC 531968AA3 — 25,000 New $25K — 0.10% DBT
200 GGAM FINANCE LTD 36170JAB2 Jun 2023 25,000 — $25K -1.6% 0.10% DBT
201 GAP INC/THE 364760AQ1 Mar 2022 35,000 — $25K +2.6% 0.10% DBT
202 SURGERY CENTER HOLDINGS INC 86880NAX1 Mar 2022 22,198 — $22K +0.2% 0.09% LON
203 LIFEPT/LEGACY LIFEPT 53219LAR0 Mar 2022 22,000 — $21K +15.4% 0.08% DBT
204 NEPTUNE ENERGY BONDCO 64073KAA1 Mar 2022 19,000 — $19K -0.8% 0.07% DBT
205 FREEDOM MORTGAGE CORP 35640YAJ6 — 15,000 New $13K — 0.05% DBT
206 ATI INC 01741RAN2 — 8,000 New $8K — 0.03% DBT
207 ROYAL CARIBBEAN CRUISES 780153BT8 Jun 2023 5,000 — $5K -2.1% 0.02% DBT
208 ENLINK MIDSTREAM LLC 29336TAA8 Mar 2022 5,000 — $5K -2.9% 0.02% DBT
209 AVATION PLC WTS 01JAN59 000000000 Mar 2022 6,300 New $4K — 0.02% DE
210 MACQUARIE INFRASTRUCTURE 55608BAB1 Mar 2022 935 — $916 +0.0% 0.00% DBT
211 WESTERN GLOBAL AIRLINES 958278AA1 Mar 2022 250,000 — $312 -75.0% 0.00% DBT
212 Lorenz Re 2019, 6/30/22 000000000 Mar 2022 25,723 New $304 — 0.00% DBT
213 Option Healthcare Inc Class A Warrants 000000000 Mar 2022 80 New $298 — 0.00% DE
214 Option Care Health Warrants Class B 000000000 Mar 2022 80 New $238 — 0.00% DE
215 TRICIDA INC 000000000 Mar 2022 136,000 New $0 — 0.00% DBT
216 TRICIDA INC 000000000 Mar 2022 136,000 New $0 — 0.00% DBT
217 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2022 1 New $-11302 — -0.04% DCR
✕ SEAWORLD PARKS & ENTERTA 81282UAG7 — 220,000 Exited $0.2M — — —
✕ FAGE INTL / FAGE USA 30257WAA4 — 200,000 Exited $0.2M — — —
✕ STRATHCONA RESOURCES 86304TAA6 — 198,000 Exited $0.2M — — —
✕ ZF NA CAPITAL 98877DAE5 — 150,000 Exited $0.2M — — —
✕ COMMSCOPE INC 20337EAQ4 — 94,418 Exited $0.1M — — —
✕ FORTRESS TRANS & INFRAST 34960PAC5 — 85,000 Exited $0.1M — — —
✕ NEWS CORP 65249BAA7 — 80,000 Exited $0.1M — — —
✕ BUILDERS FIRSTSOURCE INC 12008RAR8 — 70,000 Exited $0.1M — — —
✕ LEGACY LIFEPOINT HEALTH 53219LAT6 — 65,000 Exited $0.1M — — —
✕ TENET HEALTHCARE CORP 88033GDQ0 — 60,000 Exited $0.1M — — —
✕ TRIUMPH GROUP INC 896818AU5 — 55,000 Exited $0.1M — — —
✕ RACKSPACE TECHNOLOGY 750098AA3 — 150,000 Exited $0.0M — — —
✕ SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 40,000 Exited $0.0M — — —
✕ US RENAL CARE INC 07335BAA4 — 146,000 Exited $0.0M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 35,000 Exited $0.0M — — —
✕ NABORS INDUSTRIES INC 62957HAJ4 — 30,000 Exited $0.0M — — —
✕ NEWS CORP 65249BAB5 — 30,000 Exited $0.0M — — —
✕ FREEDOM MORTGAGE CORP 35640YAG2 — 15,000 Exited $0.0M — — —
✕ SPECTRUM BRANDS INC 84762LAU9 — 12,000 Exited $0.0M — — —
✕ ARTERA SERVICES LLC 73939VAA2 — 86 Exited $0.0M — — —