MFS High Yield Portfolio

MFS VARIABLE INSURANCE TRUST II

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
SV RNO Property Owner 1 LLC	934,000	934,000	0.44%	$923.25K
Michaels Cos Inc/The	904,000	904,000	0.42%	$880.04K
Black Pearl Compute LLC	857,000	857,000	0.42%	$872.25K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	872,000	872,000	0.40%	$846.86K
Nexstar Media Inc	752,000	752,000	0.36%	$757.73K
Esab Corp	740,000	740,000	0.35%	$745.19K
ASURION LLC/CO	737,000	737,000	0.34%	$715.53K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	639,000	639,000	0.30%	$640.03K
TransDigm Inc	612,000	612,000	0.29%	$601.93K
Columbus McKinnon Corporation/NY	561,000	561,000	0.27%	$560.74K
CRC 7 01/15/34 144A	555,000	555,000	0.27%	$559.53K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625	564,000	564,000	0.26%	$551.00K
XPO INC REGD 144A P/P 7.12500000	495,000	495,000	0.24%	$510.55K
TEX 6.25 10/15/32 144A	495,000	495,000	0.24%	$498.23K
Infinity Natural Resources LLC	494,000	494,000	0.24%	$496.61K
Moog Inc	495,000	495,000	0.24%	$496.56K
Performance Food Group Inc	490,000	490,000	0.23%	$472.60K
Nexstar Media Inc	454,000	454,000	0.22%	$455.35K
WOOF 8.25 02/01/31 144A	436,000	436,000	0.21%	$435.40K
CWENA 5.75 01/15/34 144A	438,000	438,000	0.20%	$430.42K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	434,000	434,000	0.20%	$421.26K
RXO 6.375 05/15/31 144A	436,000	436,000	0.20%	$418.35K
SYNH 9 10/01/30 144A	373,000	373,000	0.18%	$386.43K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	374,000	374,000	0.18%	$385.34K
APLD ComputeCo 2 LLC	372,000	372,000	0.18%	$369.29K
Genesis Energy LP / Genesis Energy Finance Corp	359,000	359,000	0.17%	$357.30K
Wyndham Hotels & Resorts Inc	342,000	342,000	0.16%	$336.52K
RHP Hotel Properties LP / RHP Finance Corp	319,000	319,000	0.15%	$314.81K
Crown Americas LLC	311,000	311,000	0.15%	$310.86K
Matador Resources Co	310,000	310,000	0.15%	$308.04K
NAVIENT CORP SR UNSECURED 07/30 9.375	309,000	309,000	0.14%	$301.23K
SM Energy Co.	302,000	302,000	0.14%	$301.15K
CCO Holdings, LLC/CCO Holdings Capital Corp.	305,000	305,000	0.13%	$272.45K
ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS	237,000	237,000	0.13%	$272.05K
BROPAR 5.875 04/15/29 144A	249,000	249,000	0.12%	$242.67K
Michaels Cos Inc/The	252,000	252,000	0.11%	$234.66K
SXC 4.875 06/30/29 144A	248,000	248,000	0.11%	$223.79K
NLSN 9.5 02/15/33 144A	230,000	230,000	0.11%	$223.15K
CoreWeave, Inc.	218,000	218,000	0.10%	$211.82K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	200,000	200,000	0.10%	$202.34K
FMC V8.45 11/01/55	312,000	312,000	0.10%	$200.88K
GTN 4.75 10/15/30 144A	248,000	248,000	0.09%	$191.35K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	186,000	186,000	0.09%	$180.85K
JETBLUE AIRW/LOY	155,000	155,000	0.07%	$146.48K
PURCHASED UYU / SOLD USD	1	1	0.02%	$49.46K
Petra Diamonds Ltd.	24,291	24,291	0.00%	$5.34K
ZSCALER INC	1	1	0.00%	$958
Maxeda DIY Holding BV	625	625	0.00%	$728
ZYMEWORKS INC CFD	1	1	0.00%	-$3.37K
ZOETIS INC CFD	3	3	0.00%	-$4.08K
ZURN ELKAY WATER SOLUTIONS CORP	1	1	0.00%	-$7.71K

Security	Shares Dec 2025	Δ shares	End %	Δ value
BANIJAY ENTERTAINMENT SAS	800,000	-800,000	0.00%	-$831.18K
SPX FLOW INC REGD 144A P/P 8.75000000	787,000	-787,000	0.00%	-$811.91K
SS&C Technologies, Inc.	805,000	-805,000	0.00%	-$805.73K
Avis Budget Finance Plc	613,000	-613,000	0.00%	-$745.21K
PRGO 6 1/8 09/30/32	765,000	-765,000	0.00%	-$745.16K
Bread Financial Payments, Inc.	694,000	-694,000	0.00%	-$718.51K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	659,000	-659,000	0.00%	-$691.11K
TRANSDIGM INC SUB 4.625% 01-15-29	678,000	-678,000	0.00%	-$673.51K
AS 6.75 02/16/31 144A	620,000	-620,000	0.00%	-$649.83K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	641,000	-641,000	0.00%	-$644.80K
LUCK 7.25 10/15/32 144A	643,000	-643,000	0.00%	-$607.86K
PFGC 5.5 10/15/27 144A	601,000	-601,000	0.00%	-$601.89K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	583,000	-583,000	0.00%	-$584.31K
FORVIA SE SR UNSECURED 144A 09/33 6.75	561,000	-561,000	0.00%	-$579.27K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	529,000	-529,000	0.00%	-$562.94K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	525,000	-525,000	0.00%	-$551.12K
goeasy Ltd.	569,000	-569,000	0.00%	-$532.24K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	518,000	-518,000	0.00%	-$521.35K
MTDR 6.875 04/15/28 144A	503,000	-503,000	0.00%	-$514.01K
MIK 7.875 05/01/29 144A	478,000	-478,000	0.00%	-$441.24K
Consolidated Energy Finance SA	672,000	-672,000	0.00%	-$436.80K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	432,000	-432,000	0.00%	-$426.31K
NOVELIS INC	399,000	-399,000	0.00%	-$414.30K
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000	325,000	-325,000	0.00%	-$394.00K
Medline Borrower, L.P.	363,000	-363,000	0.00%	-$354.40K
Opal Bidco SAS	345,000	-345,000	0.00%	-$353.36K
NOVELIS CORP REGD 144A P/P 4.75000000	344,000	-344,000	0.00%	-$332.30K
NCL Corp. Ltd.	319,000	-319,000	0.00%	-$326.63K
MIK 5.25 05/01/28 144A	336,000	-336,000	0.00%	-$323.02K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000	592,000	-592,000	0.00%	-$296.53K
Maxeda DIY Holding BV	300,000	-300,000	0.00%	-$295.64K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	258,000	-258,000	0.00%	-$280.00K
TRUK 6.25 02/01/29 144A	590,000	-590,000	0.00%	-$255.29K
TROX 9 1/8 09/30/30	256,000	-256,000	0.00%	-$254.54K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	244,000	-244,000	0.00%	-$246.57K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	212,000	-212,000	0.00%	-$229.40K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	226,000	-226,000	0.00%	-$211.94K
CONTOURGLOB PWR	200,000	-200,000	0.00%	-$206.22K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A	221,000	-221,000	0.00%	-$205.87K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026	205,000	-205,000	0.00%	-$203.54K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	177,000	-177,000	0.00%	-$182.75K
SM Energy Company	145,000	-145,000	0.00%	-$149.41K
Consolidated Energy Finance SA	150,000	-150,000	0.00%	-$144.94K
TROX 4.625 03/15/29 144A	191,000	-191,000	0.00%	-$133.71K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	122,000	-122,000	0.00%	-$127.44K
ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000	90,000	-90,000	0.00%	-$111.15K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	112,000	-112,000	0.00%	-$92.10K
SABRE GLBL INC SR SECURED 144A 11/29 10.75	89,000	-89,000	0.00%	-$75.68K
GTES 6.875 07/01/29 144A	65,000	-65,000	0.00%	-$67.50K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Carvana Co.	1,339,380	1,444,380	105,000	0.74%	$50.42K
CACI International Inc.	915,000	1,148,000	233,000	0.56%	$221.85K
NRG Energy Inc	961,000	1,149,000	188,000	0.54%	$162.63K
Rocket Cos., Inc.	856,000	1,059,000	203,000	0.51%	$177.90K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	820,000	997,000	177,000	0.47%	$137.99K
SKX 10 07/15/33 144a	849,000	894,887	45,887	0.45%	$15.96K
Venture Global LNG, Inc.	862,000	935,000	73,000	0.44%	$250.56K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	622,000	931,000	309,000	0.44%	$272.39K
Chemours Co/The 4.63 11/15/2029	843,000	962,000	119,000	0.43%	$139.86K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	690,000	864,000	174,000	0.39%	$155.58K
TLN 6.25 02/01/34 144A	692,000	808,000	116,000	0.38%	$93.22K
NFICN 9.25 07/01/30 144A	586,000	705,000	119,000	0.36%	$123.69K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	325,000	745,000	420,000	0.36%	$417.88K
MINERVA MERGER SUB INC	747,000	775,000	28,000	0.35%	-$17.32K
WHTCAP 7.375 11/15/30 144A	695,000	742,000	47,000	0.34%	$810
Clydesdale Acquisition Holdings Inc	704,000	758,000	54,000	0.34%	-$8.47K
IMGCN 5.75 10/15/28 144A	531,000	678,000	147,000	0.32%	$146.64K
HE 6 10/01/33 144A	557,000	674,000	117,000	0.32%	$108.38K
Walker & Dunlop, Inc.	603,000	671,000	68,000	0.31%	$37.39K
CYH 6.125 04/01/30 144A	410,000	733,000	323,000	0.30%	$308.81K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	191,000	501,000	310,000	0.24%	$315.17K
SS&C Technologies, Inc.	241,000	494,000	253,000	0.24%	$243.28K
First Quantum Minerals Ltd	265,000	465,000	200,000	0.23%	$201.69K
PG&E CORP SUB (H) 7.375% 03-15-55/30	341,000	451,000	110,000	0.22%	$98.74K
PBF Holding Company, LLC/PBF Finance Corporation	316,000	432,000	116,000	0.21%	$139.31K
QNTELE 6.25 08/15/33 144A	314,000	432,000	118,000	0.21%	$111.33K
Mattamy Homes Limited	335,000	465,000	130,000	0.21%	$104.64K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	157,000	331,000	174,000	0.17%	$183.65K
ARETEC GRP. INC 7.50%	179,000	320,000	141,000	0.15%	$137.19K
EURO CURRENCY	99,580	250,328	150,748	0.14%	$172.32K
CWCapital COBALT II LLC, Series 2006-2A, Class F	1,600,967	1,621,840	20,874	0.00%	$2
US DOLLARS	2	5	3	-0.01%	$22.95K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MFS Institutional Money Market Portfolio, Class A	4,845,238	2,342,411	-2,502,827	1.12%	-$2.50M
RB Global Holdings Inc.	1,338,000	1,263,000	-75,000	0.62%	-$90.62K
PFSI 6.875 02/15/33 144A	1,510,000	1,365,000	-145,000	0.62%	-$270.42K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	1,421,000	1,266,000	-155,000	0.61%	-$186.27K
CHS/Community Health Systems, Inc.	1,606,000	1,254,000	-352,000	0.56%	-$326.47K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	1,426,000	1,090,000	-336,000	0.51%	-$361.92K
TEP 5.5 01/15/28 144A	1,114,000	1,039,000	-75,000	0.49%	-$84.39K
AZORRA FIN. LTD 7.75%	1,046,000	946,000	-100,000	0.46%	-$130.14K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	1,004,000	914,000	-90,000	0.44%	-$116.11K
Comstock Resources, Inc.	1,002,000	860,000	-142,000	0.40%	-$155.38K
STWD 5.75 01/15/31 144A	1,015,000	808,000	-207,000	0.38%	-$228.01K
DKL 8.625 03/15/29 144A	838,000	758,000	-80,000	0.37%	-$94.01K
SPCM SA	1,041,000	841,000	-200,000	0.37%	-$194.99K
XHR LP	850,000	775,000	-75,000	0.36%	-$87.27K
Cloud Software Group, Inc.	859,000	779,000	-80,000	0.35%	-$158.86K
SNAP INC REGD 144A P/P 6.87500000	829,000	779,000	-50,000	0.35%	-$123.46K
AXON ENT. INC 6.125%	796,000	721,000	-75,000	0.35%	-$88.82K
HUB International Ltd.	789,000	709,000	-80,000	0.35%	-$102.09K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	814,000	729,000	-85,000	0.35%	-$95.82K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30	803,000	728,000	-75,000	0.34%	-$88.15K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	804,000	728,000	-76,000	0.33%	-$87.08K
AMNTEC 7.25 08/01/32 144A	870,000	669,000	-201,000	0.33%	-$224.77K
SUNOCO LP SR UNSECURED 144A 05/30 4.625	783,000	708,000	-75,000	0.32%	-$79.31K
Venture Global LNG Inc	792,000	655,000	-137,000	0.32%	-$106.40K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	993,000	658,000	-335,000	0.32%	-$356.67K
GMABDC 6.25 12/15/32 144A	835,000	635,000	-200,000	0.31%	-$204.72K
SFRFP 6.875 10/15/30 144A	678,458	671,494	-6,964	0.31%	-$15.61K
NCL CORPORATION LTD REGD 144A P/P 6.25000000	825,000	619,000	-206,000	0.29%	-$223.22K
Venture Global LNG, Inc.	692,000	540,000	-152,000	0.28%	-$133.34K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	645,000	595,000	-50,000	0.26%	-$56.88K
Jefferson Capital Holdings, LLC	781,000	520,000	-261,000	0.26%	-$280.21K
PLATIN 9.375 10/03/31 144A	733,000	533,000	-200,000	0.25%	-$229.79K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000	504,000	429,000	-75,000	0.21%	-$88.00K
Six Flags Operations Inc.	906,000	424,000	-482,000	0.20%	-$490.64K
Clarios Global L.P./ Clarios US Finance Co.	427,000	352,000	-75,000	0.17%	-$85.79K
FTR 6 3/4 05/01/29	666,000	342,000	-324,000	0.16%	-$328.62K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	331,000	312,000	-19,000	0.15%	-$16.18K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	458,000	295,000	-163,000	0.14%	-$191.06K
ALTICE SA SR SECURED 144A 11/29 9.5	296,488	293,445	-3,043	0.14%	-$8.45K
Directv Financing LLC	325,000	240,000	-85,000	0.11%	-$90.49K
NWL 6.625 05/15/32	417,000	215,000	-202,000	0.10%	-$198.81K
SFRFP 6.5 04/15/32 144A	207,927	105,793	-102,134	0.05%	-$99.10K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CHTR 4.75 03/01/30 144A	2,007,000	2,007,000	0.91%	-$12.39K
Jane Street Group / JSG Finance Inc.	1,544,000	1,544,000	0.73%	-$44.27K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	1,473,000	1,473,000	0.71%	-$39.59K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	1,389,000	1,389,000	0.65%	-$25.66K
Service Corporation International/US	1,345,000	1,345,000	0.64%	-$26.45K
CCO Holdings LLC / CCO Holdings Capital Corp	1,419,000	1,419,000	0.63%	-$9.98K
TransDigm, Inc.	1,264,000	1,264,000	0.62%	-$27.63K
TransDigm, Inc.	1,274,000	1,274,000	0.60%	-$40.08K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	1,281,000	1,281,000	0.60%	-$28.35K
TIHLLC 7 1/8 06/01/31	1,256,000	1,256,000	0.60%	-$41.31K
POST HOLDINGS INC REGD 144A P/P 4.62500000	1,275,000	1,275,000	0.58%	-$17.54K
FORTESCUE TSY. PTY 4.375%	1,234,000	1,234,000	0.56%	-$27.49K
CORPBOND	1,180,000	1,180,000	0.54%	-$14.00K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	1,156,000	1,156,000	0.54%	-$7.08K
Allison Transmission, Inc.	1,214,000	1,214,000	0.54%	-$13.09K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	1,087,000	1,087,000	0.53%	-$11.12K
Fair Isaac Corp.	1,111,000	1,111,000	0.52%	-$51.02K
1261229 BC Ltd	1,048,000	1,048,000	0.51%	-$16.95K
US FOODS INC SR UNSECURED 144A 02/29 4.75	1,069,000	1,069,000	0.50%	-$8.21K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	952,000	952,000	0.48%	$25.16K
USA PART/USA FIN	972,000	972,000	0.47%	-$11.60K
AECOM	975,000	975,000	0.46%	-$25.31K
KEHEFO 9 02/15/29 144A	932,000	932,000	0.46%	-$8.06K
SUNOCO LP REGD 144A P/P 7.25000000	930,000	930,000	0.46%	-$21.08K
Ziggo Bond Company BV	1,116,000	1,116,000	0.46%	-$38.70K
NRG Energy Inc	966,000	966,000	0.46%	-$21.58K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	918,000	918,000	0.45%	-$12.28K
CLH 5.75 10/15/33 144A	947,000	947,000	0.45%	-$26.76K
BALL CORP SR UNSEC 2.875% 08-15-30	1,035,000	1,035,000	0.45%	-$14.93K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	909,000	909,000	0.42%	-$8.33K
Medline Borrower, L.P.	890,000	890,000	0.42%	-$12.65K
MGY 6.875 12/01/32 144A	857,000	857,000	0.42%	$1.18K
CORPBOND	865,000	865,000	0.41%	-$26.84K
UVN 8.5 07/31/31 144A	861,000	861,000	0.41%	-$34.22K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	860,000	860,000	0.41%	-$8.00K
Wynn Macau Ltd	860,000	860,000	0.40%	-$14.97K
Gulfport Energy Operating Corporation	821,000	821,000	0.40%	-$8.18K
Restaurant Brands International Limited Partnership	822,000	822,000	0.40%	-$8.56K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	814,000	814,000	0.40%	-$33.30K
Maya	827,000	827,000	0.40%	-$4.95K
RCM 6.875 11/15/31 144A	859,000	859,000	0.39%	-$56.94K
ZEBRA TECHS. CORP 6.50%	819,000	819,000	0.39%	-$22.04K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000	835,000	835,000	0.39%	-$11.27K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	839,000	839,000	0.38%	-$55.78K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	808,000	808,000	0.38%	-$2.50K
PODD 6.5 04/01/33 144A	790,000	790,000	0.38%	-$17.13K
CORPBOND	779,000	779,000	0.38%	-$10.47K
NUSTAR LOGISTICS LP REGD 6.37500000	774,000	774,000	0.38%	-$14.32K
NLSN 9.29% Secured Nts due 2029 144A	793,000	793,000	0.38%	$848
Garda World Security Corp	792,000	792,000	0.38%	-$14.20K
GOLF 5.625 12/01/33 144A	794,000	794,000	0.38%	-$15.07K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	788,000	788,000	0.38%	-$968
Clearway Energy Operating LLC	850,000	850,000	0.37%	-$6.73K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	791,000	791,000	0.37%	-$7.99K
Maxam Prill SARL	677,000	677,000	0.37%	-$39.54K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	758,000	758,000	0.35%	-$22.21K
EchoStar Corp	685,723	685,723	0.35%	-$17.52K
IQVIA INC REGD 144A P/P 6.50000000	722,000	722,000	0.35%	-$11.89K
FRTITA 6.75 01/15/30 144A	786,000	786,000	0.35%	-$13.14K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	721,000	721,000	0.35%	-$17.63K
CORPBOND	703,000	703,000	0.35%	-$115
AmeriTex HoldCo Intermediate LLC	705,000	705,000	0.35%	-$15.09K
STGW 5.625 08/15/29 144A	762,000	762,000	0.35%	-$17.60K
Sinclair Television Group, Inc.	697,000	697,000	0.34%	-$19.42K
CHRD 6.75 03/15/33 144A	682,000	682,000	0.34%	-$1.14K
Taseko Mines Ltd	673,000	673,000	0.33%	-$13.24K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	687,000	687,000	0.33%	-$10.15K
PENSKE AUTOMOTIVE GROUP REGD 3.75000000	732,000	732,000	0.33%	-$12.90K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000	704,000	704,000	0.33%	-$21.11K
Zegona Finance PLC	657,000	657,000	0.33%	-$8.63K
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000	680,000	680,000	0.32%	-$26.04K
OneMain Finance Corp.	675,000	675,000	0.32%	-$23.47K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	652,000	652,000	0.32%	-$7.78K
NBR 8.875 08/15/31 144A	647,000	647,000	0.32%	$46.38K
Macy's Retail Holdings, LLC	657,000	657,000	0.32%	-$23.33K
Newell Brands Inc.	695,000	695,000	0.32%	-$11.57K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	900,000	900,000	0.32%	$12.62K
Acadia Healthcare Co Inc	649,000	649,000	0.32%	$8.97K
BIMCN 8.75 07/15/26 144A	749,000	749,000	0.32%	$3.81K
Global Aircraft Leasing Co., Ltd.	640,000	640,000	0.31%	-$14.41K
Venture Global Plaquemines LNG, LLC	613,000	613,000	0.31%	$21.37K
WNC 4.5 10/15/28 144A	739,000	739,000	0.31%	-$43.75K
The New Home Company Inc.	660,000	660,000	0.31%	-$34.34K
UNITI GRP. LP / UNI 6.50%	660,000	660,000	0.31%	$7.21K
UNSEAM 7.875 02/15/31 144A	621,000	621,000	0.30%	-$14.07K
Venture Global Plaquemines LNG, LLC	613,000	613,000	0.30%	$11.16K
VALARIS LTD SECURED 144A 04/30 8.375	615,000	615,000	0.30%	-$2.63K
Veritiv Operating Co	613,000	613,000	0.30%	-$22.05K
VISANT 8.375 12/01/31 144A	606,000	606,000	0.30%	-$19.38K
EMPRCC 9.75 05/01/29 144A	631,000	631,000	0.30%	-$17.27K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	615,000	615,000	0.30%	$2.80K
IEP 9.75 01/15/29	638,000	638,000	0.30%	-$8.80K
Prairie Acquiror L.P.	604,000	604,000	0.30%	-$3.89K
GFL Environmental Inc.	641,000	641,000	0.30%	-$9.15K
BLCOCN 8 3/8 10/01/28	599,000	599,000	0.29%	-$6.74K
Iron Mountain Inc.	620,000	620,000	0.29%	-$7.17K
DEATIR 8 02/01/28 144A	631,000	631,000	0.29%	-$17.88K
AMYNTA BOR/WNTY	635,000	635,000	0.29%	-$40.23K
FREMOR 9.25 02/01/29 144A	591,000	591,000	0.29%	-$20.84K
DISH DBS CORP REGD 5.12500000	661,000	661,000	0.28%	$4.04K
Restaurant Brands International Limited Partnership	627,000	627,000	0.28%	-$7.82K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	575,000	575,000	0.28%	-$12.76K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	582,000	582,000	0.28%	-$16.86K
HLT 3.625 02/15/32 144A	638,000	638,000	0.28%	-$12.51K
SATS 6.75 11/30/30	573,287	573,287	0.28%	-$8.43K
SM Energy Company	548,000	548,000	0.27%	$4.32K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000	573,000	573,000	0.27%	-$550
QNTELE 5.75 08/15/32 144A	570,000	570,000	0.27%	-$12.12K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	589,000	589,000	0.27%	-$10.52K
MTW 9.25 10/01/31 144A	540,000	540,000	0.27%	-$16.10K
ROCKET COS INC REGD P/P 6.50000000	557,000	557,000	0.27%	-$11.21K
DISH Network Corp	545,000	545,000	0.27%	-$5.74K
AXL 7.75 10/15/33 144A	572,000	572,000	0.27%	-$25.79K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	536,000	536,000	0.26%	-$13.01K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	559,000	559,000	0.26%	-$7.66K
MIWIDO 5.5 02/01/30 144A	640,000	640,000	0.26%	-$67.12K
New Gold Inc.	530,000	530,000	0.26%	-$14.67K
DOTMER 7.625 06/15/32 144A	586,000	586,000	0.26%	$12.43K
TRINET GROUP INC REGD 144A P/P 3.50000000	595,000	595,000	0.26%	-$22.89K
METIS MERGER SUB	539,000	539,000	0.25%	$1.13K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	541,000	541,000	0.25%	-$15.23K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	527,000	527,000	0.25%	$2.03K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	524,000	524,000	0.25%	-$5.27K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	508,000	508,000	0.25%	-$6.60K
Credit Acceptance Corp	537,000	537,000	0.25%	-$13.60K
PR 5.875 07/01/29 144A	523,000	523,000	0.25%	-$2.47K
TrueNoord Capital DAC	507,000	507,000	0.25%	-$17.83K
BALL CORP SR UNSEC 6.0% 06-15-29	510,000	510,000	0.25%	-$6.89K
Gray Media, Inc.	517,000	517,000	0.25%	-$19.56K
VMED 5 07/15/30 144A	627,000	627,000	0.24%	-$39.00K
POST HOLDINGS INC REGD 144A P/P 6.25000000	524,000	524,000	0.24%	-$13.80K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	510,000	510,000	0.24%	-$12.77K
PR 7 01/15/32 144A	494,000	494,000	0.24%	-$3.38K
KRC Materials, Inc.	493,000	493,000	0.24%	-$6.03K
Grifols SA	427,000	427,000	0.24%	-$16.30K
LTH 6 11/15/31 144A	506,000	506,000	0.24%	-$8.39K
USLBMH 9 1/2 06/15/31	583,000	583,000	0.24%	-$100.27K
RIVLEN 6.25 10/15/30 144A	508,000	508,000	0.24%	-$11.81K
ENR 4.375 03/31/29 144A	530,000	530,000	0.24%	-$2.12K
CD&R Smokey Buyer Inc / Radio Systems Corp.	584,000	584,000	0.24%	$20.45K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	640,000	640,000	0.24%	-$111.89K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A	504,000	504,000	0.23%	-$9.23K
RCAP 10 08/15/30 144A	463,000	463,000	0.23%	-$7.86K
IQVIA INC REGD 144A P/P 5.00000000	485,000	485,000	0.23%	-$1.70K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	473,000	473,000	0.23%	$15.82K
MPT Operating Partnership L.P./ MPT Finance Corp.	474,000	474,000	0.23%	-$25.65K
1011778 BC ULC / New Red Finance Inc.	469,000	469,000	0.22%	-$7.51K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	478,000	478,000	0.22%	-$23.30K
KRAOIG 7.625 08/15/29 144A	458,000	458,000	0.22%	$15.52K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	484,000	484,000	0.22%	-$20.02K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	444,000	444,000	0.22%	-$7.87K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	458,000	458,000	0.22%	$621
TIBX 6.625 08/15/33 144A	514,000	514,000	0.22%	-$52.42K
WarnerMedia Holdings, Inc.	693,000	693,000	0.22%	-$31.15K
SHEARE 9.625 09/15/32 144A	448,000	448,000	0.22%	-$13.24K
Rocket Cos., Inc.	447,000	447,000	0.21%	-$10.93K
PFGC 6.125 09/15/32 144A	450,000	450,000	0.21%	-$13.08K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	445,000	445,000	0.20%	-$29.75K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000	372,000	372,000	0.20%	-$21.22K
ONEMAIN FIN. CORP 6.75%	437,000	437,000	0.20%	-$23.50K
AMS-Osram AG	344,000	344,000	0.20%	-$4.68K
Univision Communications Inc.	397,000	397,000	0.19%	-$8.21K
Iliad Holding SAS	334,000	334,000	0.19%	-$16.51K
OneMain Finance Corp	391,000	391,000	0.19%	-$18.30K
VSNT 7.25 01/30/31 144A	383,000	383,000	0.19%	-$3.17K
GTN 7.25 08/15/33 144A	385,000	385,000	0.18%	-$5.45K
POINDEXTER JB INC 8.75% 12/15/2031 144A	378,000	378,000	0.18%	-$12.82K
SPRINGLEAF FINANCE CORP	388,000	388,000	0.18%	-$14.11K
Mattamy Homes Limited	390,000	390,000	0.18%	-$7.82K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	358,000	358,000	0.18%	-$5.14K
IQVIA INC REGD 144A P/P 6.25000000	363,000	363,000	0.18%	-$10.68K
Fiesta Purchaser Inc	359,000	359,000	0.17%	-$8.92K
CABO 4 11/15/30	522,000	522,000	0.17%	-$39.03K
TransDigm, Inc.	352,000	352,000	0.17%	-$4.44K
TransDigm, Inc.	354,000	354,000	0.17%	-$1.94K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	355,000	355,000	0.17%	-$4.32K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	347,000	347,000	0.17%	-$9.00K
HUB INTL. LTD 7.375%	348,000	348,000	0.17%	-$10.30K
Level 3 Financing, Inc.	345,186	345,186	0.17%	-$1.71K
Credit Acceptance Corp	335,000	335,000	0.17%	-$3.01K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	350,000	350,000	0.16%	-$11.06K
VRTU 7.125 12/15/28 144A	436,000	436,000	0.16%	-$93.87K
Level 3 Financing, Inc.	326,902	326,902	0.16%	-$2.28K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000	323,000	323,000	0.16%	-$5.99K
GWCN 6.5 01/15/31 144A	322,000	322,000	0.16%	-$3.04K
Hilton Domestic Operating Co. Inc.	323,000	323,000	0.15%	-$7.33K
SUNOCO LP SR UNSECURED 144A 08/32 6.625	318,000	318,000	0.15%	-$3.86K
TLN 6.5 02/01/36 144A	318,000	318,000	0.15%	-$8.64K
UNSEAM 6.875 06/15/30 144A	315,000	315,000	0.15%	-$8.66K
CORPBOND	319,000	319,000	0.15%	-$9.16K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	305,000	305,000	0.15%	-$1.47K
Hightower Holdings LLC	307,000	307,000	0.15%	-$12.15K
US FOODS INC SR UNSECURED 144A 04/33 5.75	304,000	304,000	0.14%	-$7.00K
FREMOR 6.875 05/01/31 144A	318,000	318,000	0.14%	-$20.89K
Windstream Services LLC / Windstream Escrow Finance Corp.	273,000	273,000	0.14%	-$1.26K
USLBMH 6.25 01/15/29 144A	383,000	383,000	0.13%	-$64.81K
ENCOMPASS HLTH	286,000	286,000	0.13%	-$4.01K
CORPBOND	272,000	272,000	0.13%	-$10.37K
NEW ENT. STONE & LI 9.75%	270,000	270,000	0.13%	-$2.30K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75	273,000	273,000	0.13%	-$10.09K
Freedom Mortgage Holdings LLC	262,000	262,000	0.13%	-$15.08K
SSP 3.875% 1st lien Nts due 2029 144A	286,000	286,000	0.13%	$1.37K
AXON ENT. INC 6.25%	255,000	255,000	0.12%	-$4.99K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	264,000	264,000	0.12%	-$3.73K
NLSN 10.375 05/15/31 144A	257,000	257,000	0.12%	-$4.20K
MTDR 6.5 04/15/32 144A	254,000	254,000	0.12%	-$832
Venture Global Plaquemines LNG, LLC	231,000	231,000	0.12%	$4.32K
HUB INTL LTD	261,000	261,000	0.12%	-$7.77K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	236,000	236,000	0.12%	$1.66K
AMWINS GRP. INC 4.875%	256,000	256,000	0.12%	-$6.52K
Bombardier Inc	236,000	236,000	0.12%	-$1.09K
BOMBARDIER INC REGD 144A P/P 7.00000000	235,000	235,000	0.12%	-$4.42K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	400,000	400,000	0.11%	-$5.25K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	245,000	245,000	0.11%	-$14.80K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	252,000	252,000	0.11%	-$18.97K
ENR 6 09/15/33 144A	246,000	246,000	0.11%	-$5.58K
Acrisure LLC / Acrisure Finance Inc.	229,000	229,000	0.11%	-$8.84K
ALTICE FING SA 5.75% 08/15/2029 144A	325,000	325,000	0.11%	$2.21K
MPW 4.625 08/01/29	285,000	285,000	0.11%	-$17.17K
PR 6.25 02/01/33 144A	215,000	215,000	0.10%	-$1.53K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	291,000	291,000	0.10%	$6.37K
MIWIDO 6.75 04/01/32 144A	220,000	220,000	0.10%	-$14.84K
LTRI HOLDINGS, LP	1,115	1,115	0.10%	$0
Directv Financing LLC / Directv Financing Co-Obligor Inc.	203,000	203,000	0.10%	-$248
Petra Diamonds US Treasury PLC	357,212	357,212	0.10%	-$2.46K
BHCCN 5.25 01/30/30 144A	304,000	304,000	0.09%	-$16.72K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	191,000	191,000	0.09%	-$3.99K
Chord Energy Corp	192,000	192,000	0.09%	$193
POWSOL 6.75 09/15/32 144A	193,000	193,000	0.09%	-$5.60K
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000	165,000	165,000	0.09%	-$7.23K
ROCKET MTGE. LLC / 4.00%	211,000	211,000	0.09%	-$6.91K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	495,000	495,000	0.09%	$4.88K
Cloud Software Group Inc	194,000	194,000	0.09%	-$14.91K
SNAP INC REGD 144A P/P 6.87500000	194,000	194,000	0.09%	-$17.28K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000	297,000	297,000	0.08%	-$44.13K
ALSN 5.875 12/01/33 144A	168,000	168,000	0.08%	-$3.48K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	157,000	157,000	0.08%	$692
TEP 6.75 03/15/34 144A	165,000	165,000	0.08%	$830
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	164,000	164,000	0.07%	-$2.26K
BHCCN 4.875 06/01/28 144A	158,000	158,000	0.07%	$3.27K
RHP HOTEL PROPS. LP 6.50%	128,000	128,000	0.06%	-$2.43K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	118,000	118,000	0.06%	-$1.99K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	43,000	43,000	0.02%	-$520
Avation PLC	11,113	11,113	0.00%	-$1.97K

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