QLMYTX Portfolio moves — Western Asset Variable Global High Yield Bond Portfolio

QLMYTX

Western Asset Variable Global High Yield Bond Portfolio

Legg Mason Partners Variable Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
Michaels Cos Inc/The	1,700,000	1,700,000	1.03%	$1.58M
SV RNO Property Owner 1 LLC	1,040,000	1,040,000	0.67%	$1.03M
VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN	860,000	860,000	0.60%	$923.43K
Valor	890,000	890,000	0.60%	$916.70K
ARCLIN US HOLDING	810,000	810,000	0.51%	$780.57K
Midcap Financial Issuer Trust	790,000	790,000	0.48%	$742.22K
Nova Securitisation SARL	710,000	710,000	0.45%	$687.80K
First Quantum Minerals Ltd	710,000	710,000	0.45%	$683.58K
CHTR 7.375 02/01/36 144A	550,000	550,000	0.36%	$548.21K
Cloud Software Group Inc	560,000	560,000	0.35%	$540.75K
ABC Technologies Inc Term Loan B	550,852	550,852	0.35%	$530.22K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	520,000	520,000	0.35%	$529.98K
NLSN 9.5 02/15/33 144A	520,000	520,000	0.33%	$505.17K
ELECTRONIC ARTS INC USD TERM LOAN B	490,000	490,000	0.32%	$487.55K
WESCO Distribution, Inc.	490,000	490,000	0.32%	$483.80K
SPCLO 2026-16A E	480,000	480,000	0.31%	$469.12K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000	450,000	450,000	0.29%	$442.33K
Nexstar Media Inc	430,000	430,000	0.28%	$433.54K
PRIMO BRANDS CORPORATION 2026 TERM LOAN B	390,000	390,000	0.26%	$391.10K
WOOF 8.25 02/01/31 144A	390,000	390,000	0.25%	$389.73K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	400,000	400,000	0.25%	$389.26K
TransDigm Inc	390,000	390,000	0.25%	$384.07K
Gee Automotive Holdings LLC	380,000	380,000	0.25%	$381.43K
TKC Holdings Inc	360,000	360,000	0.24%	$363.26K
TEAM SERVICES GROUP 2026 TERM LOAN B	380,000	380,000	0.24%	$361.71K
Fair Isaac Corp	360,000	360,000	0.23%	$354.38K
TEAM Services Holding Inc	360,000	360,000	0.23%	$353.27K
WOOF TL B 1L USD	360,000	360,000	0.23%	$352.68K
Advanced Drainage Systems Inc	360,000	360,000	0.23%	$351.22K
NWML 2025-7A E	360,000	360,000	0.23%	$350.18K
SUN 5.625 07/15/34 144A	350,000	350,000	0.22%	$344.89K
Republic of Cote d'Ivoire	380,000	380,000	0.22%	$334.64K
Katayma CLO II Ltd	320,000	320,000	0.21%	$319.85K
Capital Four US CLO I Ltd	310,000	310,000	0.20%	$305.44K
GALXY 2016-22A DR4	300,000	300,000	0.19%	$295.68K
Asurion First-lien Term Loan B-14 375 2033-02-09	290,000	290,000	0.18%	$280.76K
SPIRIT FUNDED ROLL UP TL	393,206	393,206	0.18%	$275.24K
Ueno Bank S.A.	260,000	260,000	0.17%	$257.69K
Black Pearl Compute LLC	250,000	250,000	0.17%	$254.76K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	240,000	240,000	0.16%	$240.55K
KODIAK TERM B 1LN 12/4/2031	240,000	240,000	0.16%	$240.32K
ATHENA TL B 1L USD	239,395	239,395	0.15%	$235.36K
AMCX 10.5 07/15/32 144A	234,000	234,000	0.15%	$231.18K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	220,000	220,000	0.14%	$215.72K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	210,000	210,000	0.13%	$206.23K
OAK-Eagle Acquireco Inc	170,000	170,000	0.13%	$200.83K
APLD ComputeCo 2 LLC	200,000	200,000	0.13%	$198.67K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien	200,000	200,000	0.12%	$179.12K
Columbus McKinnon Corporation/NY	170,000	170,000	0.11%	$170.08K
Valor	165,572	165,572	0.11%	$165.57K
CYH 6.125 04/01/30 144A	170,000	170,000	0.10%	$148.00K
Blackhawk Network Holdings Term Loan B 350 2029-03-01	137,907	137,907	0.09%	$136.34K
MPW 4.625 08/01/29	150,000	150,000	0.08%	$116.81K
OAK-Eagle Acquireco Inc	100,000	100,000	0.07%	$104.75K
WarnerMedia Holdings, Inc.	120,000	120,000	0.05%	$73.05K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	1	1	0.00%	-$1.04K
5-Year T-Note Futures, Jun-2026,ETH	134	134	-0.13%	-$202.55K

Security	Shares Dec 2025	Δ shares	End %	Δ value
X AI TERM LOAN	877,800	-877,800	0.00%	-$924.53K
MIDCAP FINANCIAL ISSR TR	790,000	-790,000	0.00%	-$790.00K
ABCTEC Second Out TL	542,182	-542,182	0.00%	-$542.18K
AXL 5 10/01/29	550,000	-550,000	0.00%	-$530.18K
Gray Media, Inc.	500,000	-500,000	0.00%	-$519.26K
X Corp., Term Loan B	520,000	-520,000	0.00%	-$519.16K
FIRSTCASH INC REGD 144A P/P 4.62500000	500,000	-500,000	0.00%	-$498.99K
Bombardier Inc	470,000	-470,000	0.00%	-$490.43K
GOLDEN NUGGET TERM B 1LN 01/29/2029	489,822	-489,822	0.00%	-$490.27K
Viasat Inc	490,000	-490,000	0.00%	-$466.50K
COMMSCOPE LLC REGD 144A P/P 9.50000000	450,000	-450,000	0.00%	-$454.91K
RAD CLO 21 Ltd	450,000	-450,000	0.00%	-$446.62K
CLO	440,000	-440,000	0.00%	-$440.67K
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class D1	400,000	-400,000	0.00%	-$403.21K
Station Casinos LLC, Facility 1st Lien Term Loan B	393,000	-393,000	0.00%	-$394.73K
SUNOCO LP REGD 144A P/P 5.62500000	390,000	-390,000	0.00%	-$393.06K
JETBLUE AIRW/LOY	380,000	-380,000	0.00%	-$383.17K
Lightning Power LLC	360,000	-360,000	0.00%	-$383.01K
Sunrise FinCo I BV	400,000	-400,000	0.00%	-$381.32K
NCC 2021-IA DR	380,000	-380,000	0.00%	-$380.02K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23	357,300	-357,300	0.00%	-$358.81K
MIK 5.25 05/01/28 144A	370,000	-370,000	0.00%	-$356.13K
GTN 7.25 08/15/33 144A	340,000	-340,000	0.00%	-$347.63K
Jane Street Group / JSG Finance Inc.	320,000	-320,000	0.00%	-$336.43K
AMMC CLO 30 LTD AMMC 2024-30A D	310,000	-310,000	0.00%	-$312.25K
AMCX 10.25 01/15/29 144A	270,000	-270,000	0.00%	-$283.31K
Univision Communications Inc.	260,000	-260,000	0.00%	-$279.64K
RED PLANET TERM B 1LN 9/8/2032	270,000	-270,000	0.00%	-$270.84K
IHRT 9.125 05/01/29 144A	275,500	-275,500	0.00%	-$265.56K
MKS INSTRUMENTS TERM B 1LN 08/17/2029	252,885	-252,885	0.00%	-$254.52K
INEOS Quattro Finance 2 Plc	290,000	-290,000	0.00%	-$253.98K
Egypt Government International Bond	240,000	-240,000	0.00%	-$239.81K
Spirit Contingent TL	543,011	-543,011	0.00%	-$221.39K
MPT Operating Partnership L.P./ MPT Finance Corp.	180,000	-180,000	0.00%	-$192.36K
Goldentree Loan Management US CLO 1 Ltd	190,000	-190,000	0.00%	-$187.45K
American Airlines Inc	160,000	-160,000	0.00%	-$167.44K
CCL 5.125 05/01/29 144A	150,000	-150,000	0.00%	-$151.74K
MIK 7.875 05/01/29 144A	160,000	-160,000	0.00%	-$147.91K
GOLDENTREE LOAN MANAGEMENT US CLO 6 LTD GLM 2019-6A ER2	150,000	-150,000	0.00%	-$146.78K
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	100,000	-100,000	0.00%	-$144.31K
TEVA PHARM. FIN. NE 3.15%	143,000	-143,000	0.00%	-$141.67K
HAWK TL B 1L USD	137,907	-137,907	0.00%	-$138.74K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	130,000	-130,000	0.00%	-$134.55K
SGUS LLC	277,609	-277,609	0.00%	-$104.10K
Republic of Cote d'Ivoire	89,389	-89,389	0.00%	-$89.84K
X Corp., Term Loan B	89,309	-89,309	0.00%	-$87.94K
Western Asset Premier Institutional Government Reserves	5,270	-5,270	0.00%	-$5.27K
WHEAT (CBT)	134	-134	0.00%	$7.63K
USD/TWD FORWARD	1	-1	0.00%	$26.87K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	1,450,000	1,580,000	130,000	0.98%	$244.16K
AXL 7.75 10/15/33 144A	540,000	870,000	330,000	0.55%	$297.14K
LVLT 8.5 01/15/36 144A	320,000	700,000	380,000	0.48%	$402.95K
WW INTL INC TL	359,345	699,345	340,000	0.34%	$197.84K
WarnerMedia Holdings, Inc.	550,000	680,000	130,000	0.29%	$61.25K
Hexion Term Loan B 400 2029-03-01	210,000	383,932	173,932	0.24%	$165.11K
SPIRIT DIP NEWMONEY1ST DR	205,909	259,819	53,910	0.08%	-$73.75K
TRICGR L 06/29/26 1	76,171	78,491	2,320	0.01%	$4.09K
TRICGR L 06/29/26 2	219,084	227,880	8,796	0.00%	-$2.97K
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01	167,767	176,928	9,161	0.00%	-$388

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31	2,110,000	1,510,000	-600,000	0.90%	-$576.29K
Turkiye Government International Bonds	2,090,000	1,290,000	-800,000	0.84%	-$803.76K
NRG Energy Inc	1,180,000	1,010,000	-170,000	0.65%	-$194.83K
B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031	1,370,000	1,070,000	-300,000	0.64%	-$300.54K
Ecuador Government International Bonds	1,270,000	1,143,000	-127,000	0.62%	-$131.73K
CRGYFN 8 3/8 01/15/34	1,010,000	790,000	-220,000	0.54%	-$177.34K
CYH 10.875 01/15/32 144A	856,000	760,000	-96,000	0.53%	-$119.02K
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037	1,108,580	1,073,575	-35,005	0.53%	-$41.92K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	950,000	690,000	-260,000	0.47%	-$289.63K
SFRFP 6.875 07/15/32 144A	731,595	724,086	-7,509	0.45%	-$15.29K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	665,000	585,000	-80,000	0.38%	-$83.89K
POINDEXTER JB INC 8.75% 12/15/2031 144A	630,000	520,000	-110,000	0.34%	-$132.99K
CORPBOND	1,000,000	500,000	-500,000	0.34%	-$518.98K
EquipmentShare.com Inc	730,000	480,000	-250,000	0.32%	-$272.96K
AES ANDES SA SR UNSECURED 144A 03/32 6.25	650,000	450,000	-200,000	0.30%	-$216.07K
CYH 9.75 01/15/34 144A	590,000	420,000	-170,000	0.28%	-$184.00K
RIVLEN 6.25 10/15/30 144A	590,000	390,000	-200,000	0.25%	-$213.26K
KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75	780,000	380,000	-400,000	0.25%	-$426.39K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	440,000	390,000	-50,000	0.25%	-$56.95K
Carnival Corp.	610,000	380,000	-230,000	0.25%	-$246.20K
TLN 6.5 02/01/36 144A	500,000	380,000	-120,000	0.25%	-$134.51K
STENOR 7 3/8 06/01/31	430,000	370,000	-60,000	0.25%	-$68.87K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	580,000	380,000	-200,000	0.24%	-$213.80K
QNTELE 6.25 08/15/33 144A	450,000	370,000	-80,000	0.24%	-$92.43K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	750,000	350,000	-400,000	0.23%	-$434.30K
Flutter Treasury DAC	550,000	350,000	-200,000	0.23%	-$210.92K
Triton Water Holdings, Inc., Term Loan B	343,813	342,947	-866	0.22%	-$1.50K
SFRFP 6.5 04/15/32 144A	346,545	342,988	-3,557	0.21%	-$7.15K
FMCN 8.625 06/01/31 144A	1,060,000	270,000	-790,000	0.18%	-$836.52K
TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS	550,000	275,000	-275,000	0.18%	-$273.49K
CoreWeave, Inc.	670,000	250,000	-420,000	0.16%	-$380.49K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000	260,000	230,000	-30,000	0.15%	-$41.34K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	380,000	220,000	-160,000	0.14%	-$162.79K
AQUARI 7.875 11/01/29 144A	370,000	230,000	-140,000	0.14%	-$165.79K
GEO GRP. INC/THE 8.625%	260,000	200,000	-60,000	0.14%	-$65.80K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	275,134	247,620	-27,513	0.14%	-$26.92K
MPW 5 10/15/27	310,000	160,000	-150,000	0.10%	-$151.39K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	154,402	135,101	-19,300	0.08%	-$18.81K
Apex Credit CLO 2021-II LLC	200,000	100,000	-100,000	0.06%	-$103.71K
Level 3 Financing, Inc.	170,000	80,000	-90,000	0.05%	-$92.57K
ZIJIN MINING GROUP LTD H	2	1	-1	0.02%	$16.06K
CXW 4.75 10/15/27	220,000	10,000	-210,000	0.01%	-$208.97K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ISPIM V4.198 06/01/32	2,020,000	2,020,000	1.23%	-$37.91K
First Quantum Minerals Ltd	1,580,000	1,580,000	1.08%	-$40.44K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033	1,620,000	1,620,000	1.03%	-$18.00K
CHARTER COMM OPT	2,590,000	2,590,000	0.99%	-$31.68K
Petroleos Mexicanos	1,600,000	1,600,000	0.97%	-$26.97K
ALTICE FING SA 5.75% 08/15/2029 144A	2,020,000	2,020,000	0.92%	$13.65K
EchoStar Corp	1,207,000	1,207,000	0.85%	-$31.04K
Venture Global LNG, Inc.	1,290,000	1,290,000	0.84%	$266.22K
PETROLEOS MEXICANOS REGD 6.62500000	1,350,000	1,350,000	0.79%	-$10.11K
TK Elevator Midco GmbH	1,020,000	1,020,000	0.77%	-$27.01K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	970,000	970,000	0.71%	-$32.51K
Marston's Issuer PLC	853,000	853,000	0.69%	-$21.37K
Carnival PLC	1,000,000	1,000,000	0.68%	-$45.72K
DISH DBS CORP SR SECURED 144A 12/28 5.75	1,040,000	1,040,000	0.66%	-$15.16K
Presidence de la Republique de Cote d'Ivoire	1,050,000	1,050,000	0.65%	-$61.37K
THC 6 11/15/33 144A	970,000	970,000	0.64%	-$17.06K
MARSPE 7.125 12/01/37 144A	900,000	900,000	0.64%	-$11.19K
ARGENTINA	1,349,180	1,349,180	0.64%	-$32.38K
GRNT 8.875 11/05/29	940,000	940,000	0.59%	-$2.35K
1261229 BC Ltd	880,000	880,000	0.59%	-$14.15K
TURKTI 7.375 05/20/29 144A	850,000	850,000	0.56%	-$28.29K
SUN V7.875 PERP 144A	804,000	804,000	0.54%	-$5.03K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8	760,000	760,000	0.53%	-$16.17K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	850,000	850,000	0.51%	$34.00K
Jane Street Group / JSG Finance Inc.	760,000	760,000	0.50%	-$22.18K
ISATLN 9 09/15/29 144A	730,000	730,000	0.50%	-$7.45K
Verisure Holding AB	650,000	650,000	0.50%	-$21.10K
URI 5.375 11/15/33 144A	770,000	770,000	0.49%	-$20.38K
BANORT 6 5/8 PERP	780,000	780,000	0.49%	-$22.28K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	690,000	690,000	0.47%	-$22.14K
SATS 6.75 11/30/30	715,130	715,130	0.47%	-$10.52K
PETRPE 4.75 06/19/32 144A	900,000	900,000	0.47%	$49.94K
Turkiye Government International Bond	700,000	700,000	0.46%	-$5.00K
Teva Pharmaceutical Finance Netherlands IV B.V.	690,000	690,000	0.46%	-$17.11K
Egypt Government International Bond	670,000	670,000	0.45%	-$29.44K
SASOL FING USA LLC 5.5% 03/18/2031	760,000	760,000	0.45%	$40.46K
MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31	750,000	750,000	0.45%	-$14.90K
Venture Global LNG, Inc.	630,000	630,000	0.44%	$25.69K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5	680,000	680,000	0.44%	$372
ECOPETROL SA SR UNSECURED 05/45 5.875	900,000	900,000	0.43%	-$7.02K
HOWMID 6 5/8 01/15/34	660,000	660,000	0.43%	-$15.37K
CHRD 6.75 03/15/33 144A	610,000	610,000	0.41%	-$1.04K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	1,050,000	1,050,000	0.41%	-$18.84K
JPMORGAN CHASE	690,000	690,000	0.41%	-$7.18K
Ecopetrol S.A.	610,000	610,000	0.40%	-$9.19K
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028	600,000	600,000	0.40%	-$13.29K
HTA GROUP LTD REGD 144A P/P 7.50000000	600,000	600,000	0.40%	-$10.31K
MRP 6 3/8 08/01/30	610,000	610,000	0.40%	-$14.34K
Republic of Angola	620,000	620,000	0.39%	-$2.04K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 04/32 5.375	600,000	600,000	0.39%	-$13.20K
Presidencia de la Republica Dominicana	600,000	600,000	0.38%	-$39.27K
MPEL 6.5 09/24/33 144A	600,000	600,000	0.38%	-$25.67K
ESKOM HOLDINGS	570,000	570,000	0.37%	-$5.12K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS	550,000	550,000	0.36%	-$9.49K
FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6	550,000	550,000	0.36%	-$1.29K
GEO GRP. INC/THE 10.25%	510,000	510,000	0.36%	-$14.11K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	530,000	530,000	0.35%	-$14.19K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	740,000	740,000	0.35%	-$14.65K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	510,000	510,000	0.35%	-$17.29K
CXW 8.25 04/15/29	510,000	510,000	0.35%	-$3.79K
PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032	500,000	500,000	0.35%	$325
DISH Network Corp	510,000	510,000	0.34%	-$5.40K
Elevation CLO 2021-14 Ltd	600,000	600,000	0.34%	-$67.41K
FIBERCOP S.p.A.	550,000	550,000	0.34%	$793
VZ SECURED FINANCING BV /EUR/ REGD 144A P/P 5.25000000	490,000	490,000	0.34%	-$42.45K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	490,000	490,000	0.33%	$29.90K
FED REPUBLIC OF BRAZIL REGD 3.75000000	550,000	550,000	0.33%	-$2.12K
NCL Corp. Ltd.	500,000	500,000	0.32%	-$15.70K
IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000	460,000	460,000	0.32%	-$30.93K
Golub Capital Partners CLO 77 B Ltd	520,000	520,000	0.32%	-$27.48K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739	560,000	560,000	0.32%	-$7.99K
SOUTH AFRICA	500,000	500,000	0.32%	-$8.36K
GoldenTree Loan Management US CLO 16 Ltd	500,000	500,000	0.32%	-$14.64K
TURKIYE REP OF	680,000	680,000	0.31%	-$47.44K
Balboa Bay Loan Funding 2020-1 Ltd	490,000	490,000	0.31%	-$19.73K
CITIGROUP INC	500,000	500,000	0.31%	-$4.11K
CCO Holdings, LLC/CCO Holdings Capital Corp.	520,000	520,000	0.30%	-$2.08K
Goldentree Loan Management US Clo 8 Ltd	460,000	460,000	0.30%	$2.08K
CLO Secured Note - Class E-R	500,000	500,000	0.30%	-$26.74K
ET V7.125 PERP G	440,000	440,000	0.29%	-$3.25K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000	450,000	450,000	0.29%	-$8.12K
DIVERSIFIED HLTH	490,000	490,000	0.28%	$2.44K
FPH 8 10/01/30 144A	430,000	430,000	0.28%	-$20.63K
UBS Group AG	430,000	430,000	0.28%	-$17.94K
ZF North America Capital Inc 6.88 04/23/2032	440,000	440,000	0.27%	-$12.16K
Nissan Motor Co., Ltd.	460,000	460,000	0.27%	-$15.85K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A	450,000	450,000	0.27%	-$26.50K
Cloud Software Group, Inc.	440,000	440,000	0.27%	-$42.40K
Sultanate of Oman Government Bond	400,000	400,000	0.27%	-$24.63K
CYH 6.875 04/15/29 144A	430,000	430,000	0.27%	$30.84K
Venture Global Plaquemines LNG, LLC	390,000	390,000	0.27%	$13.67K
Bahrain Government International Bond 6.00 09/19/2044	510,000	510,000	0.27%	-$42.93K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	390,000	390,000	0.27%	$10.26K
WBI Operations LLC	410,000	410,000	0.27%	-$1.51K
Republica de Angola	400,000	400,000	0.26%	$1.31K
BANORT 7 5/8 PERP	400,000	400,000	0.26%	-$10.64K
Magnetite XXVI Ltd	420,000	420,000	0.26%	-$20.30K
B&M European Value Retail SA	320,000	320,000	0.26%	-$15.74K
Provincia de Cordoba	390,000	390,000	0.26%	-$11.64K
QazaqGaz NC JSC	400,000	400,000	0.26%	-$1.81K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45	500,000	500,000	0.26%	-$10.14K
Fort Greene Park CLO LLC	420,000	420,000	0.26%	-$21.97K
PKOH 8.5 08/01/30 144A	380,000	380,000	0.25%	-$2.26K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	380,000	380,000	0.25%	-$8.07K
ASHTEAD CAPITAL	440,000	440,000	0.25%	-$5.78K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	410,000	410,000	0.25%	-$8.38K
TRUST 2401 SR UNSECURED 144A 01/30 4.869	400,000	400,000	0.25%	-$8.86K
Coca-Cola Icecek AS	400,000	400,000	0.25%	-$11.23K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	390,000	390,000	0.25%	-$11.06K
CVS HEALTH CORP	400,000	400,000	0.25%	-$2.89K
RAY Financing LLC	330,000	330,000	0.25%	-$13.64K
AECOM	380,000	380,000	0.25%	-$9.73K
TITAN INTL. INC 7.00%	380,000	380,000	0.25%	-$2.73K
AMKR 5.875 10/01/33 144A	380,000	380,000	0.25%	-$9.39K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	410,000	410,000	0.25%	-$16.73K
PR 6.25 02/01/33 144A	370,000	370,000	0.25%	-$2.57K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000	390,000	390,000	0.24%	-$18.89K
TOPBUILD CORP REGD 144A P/P 5.62500000	380,000	380,000	0.24%	-$12.28K
Northriver Midstream Finance L.P.	370,000	370,000	0.24%	-$5.97K
TEVA PHARMACEUTICALS NE REGD 4.10000000	500,000	500,000	0.24%	-$7.52K
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A	350,000	350,000	0.24%	-$14.80K
TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25	400,000	400,000	0.24%	-$1.70K
PPM CLO 8 Ltd	370,000	370,000	0.24%	-$3.05K
OCEAN TRAILS CLO X OCTR 2020-10A ER	400,000	400,000	0.24%	-$26.99K
GLOBAU 11.5 08/15/29 144A	370,000	370,000	0.24%	-$20.59K
Capital Four US CLO Ltd	370,000	370,000	0.24%	-$2.15K
Octagon Investment Partners 47 Ltd	380,000	380,000	0.24%	-$3.61K
HRI 6 03/15/34 144A	380,000	380,000	0.24%	-$17.54K
MIWIDO 6.75 04/01/32 144A	380,000	380,000	0.24%	-$25.63K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	360,000	360,000	0.24%	-$5.88K
TeamSystem SpA	320,000	320,000	0.23%	-$23.68K
Block, Inc.	360,000	360,000	0.23%	-$15.36K
New Generation Gas Gathering LLC	340,541	340,541	0.23%	$6
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143	350,000	350,000	0.23%	-$10.28K
Clear Channel Outdoor Holdings, Inc.	330,000	330,000	0.23%	-$785
Arbor Realty SR Inc	370,000	370,000	0.22%	-$11.65K
MPEL 5 3/8 12/04/29	350,000	350,000	0.22%	-$10.28K
GRUPO TELEVISA	540,000	540,000	0.22%	-$21.94K
Coca-Cola Icecek AS.	350,000	350,000	0.22%	-$9.83K
Vistra Operations Co. LLC	320,000	320,000	0.22%	-$3.74K
Apex Credit CLO 2019-II Ltd	340,000	340,000	0.22%	-$8.55K
Petrobras Global Finance BV	340,000	340,000	0.21%	-$9.43K
FMCN 7.25 02/15/34 144A	320,000	320,000	0.21%	-$10.64K
NLSN 10.375 05/15/31 144A	320,000	320,000	0.21%	-$5.12K
DIVERSIFIED HLTH	320,000	320,000	0.21%	-$4.45K
RRAM 2021-18A DR	330,000	330,000	0.21%	-$12.79K
Ocean Trails CLO XIV Ltd	370,000	370,000	0.21%	-$57.04K
VETCN 7.25 02/15/33 144A	310,000	310,000	0.20%	$20.61K
Presidencia de la Republica Dominicana	300,000	300,000	0.20%	-$11.64K
CHARTER COMM OPT	500,000	500,000	0.20%	-$6.21K
VIRT 7.5 06/15/31 144A	300,000	300,000	0.20%	-$6.50K
BLACK DIAMOND CLO 202 FRN	310,000	310,000	0.20%	-$4.10K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	300,000	300,000	0.20%	-$295
SCHW V4 PERP H	330,000	330,000	0.20%	-$2.88K
AGNC Investment Corp., Series F, Pfd.	12,537	12,537	0.20%	-$3.38K
Boels Topholding BV	260,000	260,000	0.20%	-$13.55K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	290,000	290,000	0.19%	$14.36K
Egypt Government International Bonds	300,000	300,000	0.19%	-$9.94K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	380,000	380,000	0.19%	-$24.29K
VSNT 7.25 01/30/31 144A	290,000	290,000	0.19%	-$2.33K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	280,000	280,000	0.19%	$5.41K
HRI 7.25 06/15/33 144A	280,000	280,000	0.19%	-$9.91K
C V6.625 PERP	280,000	280,000	0.18%	-$4.27K
NOBLE FIN. II LLC 8.00%	270,000	270,000	0.18%	-$2.55K
Oaktree CLO 2022-2 Ltd	280,000	280,000	0.18%	-$4.17K
Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER	300,000	300,000	0.18%	-$31.38K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875	260,000	260,000	0.17%	-$6.91K
EquipmentShare.com Inc	250,000	250,000	0.17%	-$3.13K
REP OF NIGERIA	260,000	260,000	0.17%	-$3.36K
Pampa Energia SA	250,000	250,000	0.17%	$1.75K
TIBX 6.625 08/15/33 144A	280,000	280,000	0.16%	-$28.48K
CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000	220,000	220,000	0.16%	-$14.24K
ARES XLIV CLO Ltd., Series 2017-44A, Class CRR	250,000	250,000	0.16%	-$3.70K
VMED 5 07/15/30 144A	300,000	300,000	0.16%	-$18.62K
YPF SA	245,000	245,000	0.16%	-$1.03K
ARCOSA INC REGD 144A P/P 6.87500000	240,000	240,000	0.16%	-$7.82K
Clarios Global L.P./ Clarios US Finance Co.	240,000	240,000	0.16%	-$5.61K
VMED O2 UK FINC. I 6.75%	270,000	270,000	0.16%	-$26.32K
SATS 3.875 11/30/30	66,450	66,450	0.15%	$15.42K
SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A	460,000	460,000	0.15%	-$14.01K
LNW 6.25 10/01/33 144A	240,000	240,000	0.15%	-$7.78K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5	260,000	260,000	0.15%	-$28.92K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	250,000	250,000	0.15%	$4.36K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	360,000	360,000	0.15%	-$9.00K
LUXCO3 DUMMY EQUITY	13,451	13,451	0.15%	-$13.32K
JPMorgan Chase & Co., Series OO	220,000	220,000	0.15%	-$2.89K
LTMCI 7.875 04/15/30 144A	220,000	220,000	0.15%	-$9.19K
CT Investment GmbH	190,000	190,000	0.15%	-$9.59K
OHA Credit Funding 18 Ltd	220,000	220,000	0.14%	-$2.96K
JTWN 2016-9A CR3	220,000	220,000	0.14%	-$137
GTX 7.75 05/31/32 144A	210,000	210,000	0.14%	-$5.77K
NWL 8.5 06/01/28 144A	210,000	210,000	0.14%	-$3.59K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	220,000	220,000	0.14%	-$13.76K
LHOME MORTGAGE TRUST LHOME_25-RTL1	210,000	210,000	0.14%	-$757
MVEW 2025-1A D1	220,000	220,000	0.14%	-$11.08K
Venture Global Plaquemines LNG, LLC	190,000	190,000	0.14%	$3.56K
AZELIS FINANCE NV /EUR/ REGD 144A P/P 4.75000000	180,000	180,000	0.14%	-$9.05K
ZIGGO 7.5 01/15/33 144A	220,000	220,000	0.14%	-$15.52K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000	210,000	210,000	0.13%	-$2.76K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875	200,000	200,000	0.13%	-$6.69K
CELLNEX FINANCE CO SA 2% 02/15/2033 REGS	200,000	200,000	0.13%	-$8.67K
RAX 3 1/2 05/15/28	390,000	390,000	0.13%	$50.70K
AIR 6.75 03/15/29 144A	190,000	190,000	0.13%	-$3.20K
SANDS CHINA LTD	200,000	200,000	0.12%	-$1.55K
MASTERBRAND INC REGD 144A P/P 7.00000000	190,000	190,000	0.12%	-$11.28K
Chord Energy Corp	180,000	180,000	0.12%	-$397
Ocean Trails Clo XVI Ltd	190,000	190,000	0.12%	-$10.21K
VMED O2 UK FINC. I 4.75%	210,000	210,000	0.12%	-$13.14K
MRP 6.25 09/15/32 144A	180,000	180,000	0.12%	-$4.83K
BRSL 5.75 01/15/33 144A	180,000	180,000	0.11%	-$3.62K
Summit Midstream Holdings, LLC	170,000	170,000	0.11%	-$1.44K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	170,000	170,000	0.11%	$528
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	200,000	200,000	0.11%	-$20.77K
Voya CLO Ltd., Series 2020-3A, Class D1RR	170,000	170,000	0.11%	-$3.01K
GWOLF 2019-1A CR2	160,000	160,000	0.10%	-$2.16K
MFA Financial, Inc., Series C, Pfd.	7,229	7,229	0.10%	-$11.93K
CVT 8 06/15/30 144A	160,000	160,000	0.10%	-$11.91K
AXON ENT. INC 6.125%	150,000	150,000	0.10%	-$2.37K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	150,000	150,000	0.10%	-$3.06K
LTH 6 11/15/31 144A	150,000	150,000	0.10%	-$2.50K
SFRFP 10 01/15/33 144A	162,000	162,000	0.10%	-$1.36K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	250,000	250,000	0.10%	-$4.46K
Apidos CLO L	150,000	150,000	0.10%	-$4.04K
NCLH 6.25 09/15/33 144A	150,000	150,000	0.09%	-$4.35K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	150,000	150,000	0.09%	-$10.49K
Iron Mountain Inc.	140,000	140,000	0.09%	-$1.12K
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.	130,000	130,000	0.09%	-$14.73K
IPD 3 BV /EUR/ REGD 144A P/P 5.50000000	130,000	130,000	0.09%	-$13.05K
C V6.875 PERP GG	140,000	140,000	0.09%	-$4.49K
DOMREP 4 7/8 09/23/32	150,000	150,000	0.09%	-$6.12K
Boots Group Finco LP, Series 144*	100,000	100,000	0.09%	-$7.63K
TRNTS 2024-27A D1	130,000	130,000	0.08%	-$1.36K
PLMRS 2022-3A D1R	130,000	130,000	0.08%	-$1.66K
ESSENDI SA /EUR/ REGD 144A P/P 6.37500000	110,000	110,000	0.08%	-$7.99K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	210,000	210,000	0.08%	-$2.71K
Venture Global LNG Inc	120,000	120,000	0.08%	$5.46K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	120,000	120,000	0.08%	-$3.19K
PLATIN 9.375 10/03/31 144A	120,000	120,000	0.08%	-$5.19K
AMMC CLO 27 Ltd., Series 2022-27A, Class DR	120,000	120,000	0.08%	-$1.46K
NCLH 5.875 01/15/31 144A	120,000	120,000	0.08%	-$2.95K
MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000	100,000	100,000	0.08%	$1.45K
Essendi SA	100,000	100,000	0.07%	-$7.61K
CLO Secured Note - Class E-R	120,000	120,000	0.07%	-$9.33K
IPD 3 BV	100,000	100,000	0.07%	-$8.55K
CORPBOND	110,000	110,000	0.07%	-$3.12K
Promontory/IntraFi Network 7/25 Incremental TL	99,750	99,750	0.06%	-$2.27K
PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875	90,000	90,000	0.06%	$2.41K
HRI 7 06/15/30 144A	90,000	90,000	0.06%	-$2.42K
AXON ENT. INC 6.25%	80,000	80,000	0.05%	-$1.83K
Chimera Investment Corp., Series C, Pfd.	3,941	3,941	0.05%	-$6.35K
UKRAINE GOVT MULTI 2/36	147,285	147,285	0.05%	-$11.16K
UKRAINE GOVT MULTI 2/35	133,249	133,249	0.05%	-$10.13K
Directv Financing LLC	70,000	70,000	0.05%	-$981
Venture Global Plaquemines LNG, LLC	60,000	60,000	0.04%	$1.55K
BHCCN 6.25 02/15/29 144A	80,000	80,000	0.04%	-$4.40K
UKRAINE GOVT MULTI 2/34	100,180	100,180	0.03%	-$7.91K
HOWMID 7 3/8 07/15/32	50,000	50,000	0.03%	-$902
CoreWeave, Inc.	50,000	50,000	0.03%	$1.75K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25	50,000	50,000	0.03%	-$1.85K
UKRAINE GOVT MULTI 2/34	77,713	77,713	0.02%	-$3.63K
BOMBARDIER INC REGD 144A P/P 7.00000000	30,000	30,000	0.02%	-$564
UKRAINE GOVT MULTI 2/35	65,672	65,672	0.02%	-$6.50K
XAV HEALTH CARE	-18	-18	0.02%	$45.92K
UKRAINE GOVT MULTI 2/36	54,728	54,728	0.02%	-$5.56K
UKRAINE GOVT MULTI 2/30	20,797	20,797	0.01%	-$143
Add Hero Holdings Ltd	220,888	220,888	0.01%	$1.06K
ET V6.625 PERP B	10,000	10,000	0.01%	$14
ALTICE LUX FR SA	677	677	0.01%	-$1.26K
ZAR/USD FORWARD	1	1	0.00%	$13.07K
SPIRIT AVIATION HOLDINGS INC	20,733	20,733	0.00%	-$21
SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY)	14,732	14,732	0.00%	-$15
Add Hero Holdings Ltd	237,466	237,466	0.00%	-$1.48K
Add Hero Holdings Ltd	179,894	179,894	0.00%	-$899
China Aoyuan Group Ltd	311,709	311,709	0.00%	$0
China Aoyuan Group Ltd	27,858	27,858	0.00%	$315
China Aoyuan Group Ltd	86,859	86,859	0.00%	-$869
CHINA AOYUAN GRO	77,927	77,927	0.00%	-$68
SPIRIT AVIA HOL RESTRICT	120	120	0.00%	-$0
CREDIT SUISSE ESCROW CL	3,590,000	3,590,000	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.