Grunnleggende statistikk
Porteføljeverdi $ 221 169 801
Nåværende posisjoner 375
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class har oppgitt 375 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 221 169 801 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Classs største beholdninger er 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 Classs nye posisjoner inkluderer 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) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
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
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
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- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-25 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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
US68245XAM11 / 1011778 BC ULC / New Red Finance 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