Putnam VT High Yield Fund

Putnam Variable 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
NLSN 9.5 02/15/33 144A	960,000	960,000	0.70%	$932.63K
Nexstar Media Inc	730,000	730,000	0.55%	$732.95K
ASURION LLC/CO	635,000	635,000	0.46%	$616.95K
Industrial F&B Investments III Inc	585,000	585,000	0.45%	$591.58K
APLD ComputeCo 2 LLC	595,000	595,000	0.45%	$591.04K
SV RNO Property Owner 1 LLC	570,000	570,000	0.42%	$563.78K
Nexstar Media Inc	455,000	455,000	0.35%	$458.74K
Black Pearl Compute LLC	430,000	430,000	0.33%	$438.19K
Esab Corp	425,000	425,000	0.32%	$429.04K
ARCLIN US HOLDING	425,000	425,000	0.31%	$409.56K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	385,000	385,000	0.31%	$409.24K
Block Communications, Inc.	405,000	405,000	0.28%	$370.94K
Hilcorp Energy I, L.P.	345,000	345,000	0.25%	$337.74K
BAUSCH LOMB CORP TL	329,103	329,103	0.25%	$330.24K
OAK-Eagle Acquireco Inc	300,000	300,000	0.23%	$311.02K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	310,000	310,000	0.23%	$310.95K
Oracle Corp., Series D	6,882	6,882	0.23%	$309.76K
CHTR 7 02/01/33 144A	295,000	295,000	0.22%	$296.11K
CWENA 5.75 01/15/34 144A	300,000	300,000	0.22%	$295.02K
Clearway Energy Operating LLC	300,000	300,000	0.21%	$273.69K
CRGY 2.75 03/15/31	235,000	235,000	0.20%	$270.37K
Clearway Energy Operating LLC	290,000	290,000	0.20%	$268.68K
Kodiak Gas Services LLC	240,000	240,000	0.18%	$241.34K
OAK-Eagle Acquireco Inc	230,000	230,000	0.18%	$240.94K
Hilcorp Energy I, LP/Hilcorp Finance Company	245,000	245,000	0.18%	$237.29K
RHP Hotel Properties LP / RHP Finance Corp	240,000	240,000	0.18%	$237.03K
SUN 5.375 07/15/31 144A	225,000	225,000	0.17%	$223.36K
AROC 6 02/01/34	210,000	210,000	0.16%	$208.07K
CRNAU 9.25 10/01/29 144A	165,000	165,000	0.11%	$149.24K
TreeHouse Foods Term Loan B 425 2033-01-19	142,500	142,500	0.11%	$142.03K
HILCRP 6 04/15/30 144A	140,000	140,000	0.10%	$136.36K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A	135,000	135,000	0.10%	$134.00K
WESCO Distribution Inc	125,000	125,000	0.09%	$124.57K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	80,000	80,000	0.06%	$76.91K
NLSN 9.29% Secured Nts due 2029 144A	75,000	75,000	0.06%	$75.27K
HILCRP 6 02/01/31 144A	55,000	55,000	0.04%	$53.49K
SUN 5.625 07/15/34 144A	25,000	25,000	0.02%	$24.63K
POUND STERLING	76	76	0.00%	$101
Kleopatra Finco SARL, First Lien, Exit CME Term Loan	0	0	0.00%	$0

Security	Shares Dec 2025	Δ shares	End %	Δ value
L BRANDS INC	675,000	-675,000	0.00%	-$683.58K
Global Partners L.P./ GLP Finance Corp.	625,000	-625,000	0.00%	-$638.84K
ARCELORMITTAL	525,000	-525,000	0.00%	-$593.28K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000	575,000	-575,000	0.00%	-$571.23K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	680,000	-680,000	0.00%	-$494.05K
MTDR 6.5 04/15/32 144A	455,000	-455,000	0.00%	-$461.74K
CSTM 6.375 08/15/32 144a	415,000	-415,000	0.00%	-$430.30K
RB Global Holdings Inc.	395,000	-395,000	0.00%	-$413.45K
CommScope, Inc., First Lien Initial Term Loan	405,000	-405,000	0.00%	-$406.29K
Boost Newco Borrower, LLC	365,000	-365,000	0.00%	-$388.13K
GRMPAC 7 1/8 08/15/28	385,000	-385,000	0.00%	-$386.10K
WHTCAP TL B 1L USD	374,765	-374,765	0.00%	-$376.72K
TMS International Corp/DE	370,000	-370,000	0.00%	-$359.03K
Carvana Co.	299,600	-299,600	0.00%	-$338.28K
BLCOCN TL B 1L USD	329,103	-329,103	0.00%	-$332.97K
CPN 5 02/01/31 144A	310,000	-310,000	0.00%	-$316.16K
WHTCAP 7.375 11/15/30 144A	295,000	-295,000	0.00%	-$306.29K
PENN NATL GAMING	290,000	-290,000	0.00%	-$290.74K
CORPBOND	285,000	-285,000	0.00%	-$290.39K
NWL 6.625 05/15/32	290,000	-290,000	0.00%	-$281.74K
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01	275,322	-275,322	0.00%	-$275.90K
Cornerstone Building Brands, Inc.	350,000	-350,000	0.00%	-$271.51K
HOUS 7 04/15/30 144A	253,800	-253,800	0.00%	-$253.75K
UNDER ARMOUR INC REGD 144A P/P 7.25000000	225,000	-225,000	0.00%	-$225.78K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	235,000	-235,000	0.00%	-$224.61K
COMMSCOPE LLC REGD 144A P/P 7.12500000	205,000	-205,000	0.00%	-$206.24K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	195,000	-195,000	0.00%	-$201.86K
Endo Finance Holdings, Inc.	185,000	-185,000	0.00%	-$195.77K
X 6.65 06/01/37	175,000	-175,000	0.00%	-$186.08K
Olympus Water US Holding Corporation	155,000	-155,000	0.00%	-$180.40K
Mercer International Inc	275,000	-275,000	0.00%	-$176.54K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	165,000	-165,000	0.00%	-$172.72K
US LBM TERM B 1LN 06/06/2031	171,933	-171,933	0.00%	-$161.74K
ALTICE FING SA 5% 01/15/2028 144A	205,000	-205,000	0.00%	-$143.72K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	135,000	-135,000	0.00%	-$141.07K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	130,000	-130,000	0.00%	-$138.70K
SPCHEM TL B 1L USD	132,316	-132,316	0.00%	-$132.61K
Newell Brands Inc.	135,000	-135,000	0.00%	-$132.01K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	100,000	-100,000	0.00%	-$111.94K
PENN NATL GAMING	100,000	-100,000	0.00%	-$93.10K
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan	145,683	-145,683	0.00%	-$81.62K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	80,000	-80,000	0.00%	-$78.57K
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026	227,948	-227,948	0.00%	-$39.89K
SKX TL B 1L USD	17,692	-17,692	0.00%	-$17.86K
Transocean Titan Financing Ltd.	0	-0	0.00%	-$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MPT Operating Partnership L.P./ MPT Finance Corp.	845,000	965,000	120,000	0.74%	$76.06K
SSP 9.875 08/15/30 144A	700,000	830,000	130,000	0.61%	$106.92K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	645,000	795,000	150,000	0.53%	$58.34K
MOHEGN 8.25 04/15/30 144A	450,000	645,000	195,000	0.50%	$190.47K
Restaurant Brands International Limited Partnership	400,000	690,000	290,000	0.49%	$267.50K
WFRD 6.75 10/15/33 144A	365,000	630,000	265,000	0.49%	$270.13K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	480,000	655,000	175,000	0.47%	$141.53K
SKX 10 07/15/33 144a	535,000	563,916	28,916	0.45%	$10.01K
RCOLIN 12.25 09/01/29 144A	310,000	580,000	270,000	0.45%	$274.26K
Viasat Inc	310,000	475,000	165,000	0.35%	$174.86K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	270,000	465,000	195,000	0.35%	$192.51K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	325,000	470,000	145,000	0.35%	$124.59K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875	255,000	450,000	195,000	0.34%	$190.43K
PSDO 7.5 06/01/31 144A	315,000	445,000	130,000	0.33%	$113.74K
Cloud Software Group, Inc.	265,000	400,000	135,000	0.29%	$121.98K
Magnera Corp.	160,000	345,000	185,000	0.24%	$162.48K
Digicel International Finance Ltd / Difl US LLC	200,000	300,000	100,000	0.23%	$97.83K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	205,000	265,000	60,000	0.20%	$50.97K
US ULTRA BOND CBT Sep25	3	5	2	-0.01%	-$11.81K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Putnam Short Term Investment Fund, Class P	4,468,490	4,071,380	-397,110	3.07%	-$397.11K
Transocean Inc.	472,500	441,000	-31,500	0.35%	-$33.93K
CYH 10.875 01/15/32 144A	458,000	406,000	-52,000	0.33%	-$64.36K
CORPBOND	505,000	400,000	-105,000	0.31%	-$108.94K
GOLDEN NUGGET TERM B 1LN 01/29/2029	407,961	406,901	-1,060	0.30%	-$8.55K
R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032	402,817	401,810	-1,007	0.30%	-$8.57K
FILTRATION GROUP TERM B 1LN 10/21/2028	401,209	393,328	-7,881	0.30%	-$9.90K
DTV TL 1L USD	406,070	384,380	-21,689	0.29%	-$22.03K
CORPBOND	545,000	400,000	-145,000	0.29%	-$152.19K
PRA GRP. INC 8.875%	510,000	375,000	-135,000	0.29%	-$150.85K
DexKo Global Inc., Term Loan B	365,506	364,557	-949	0.27%	-$5.52K
MIWIDO 6.75 04/01/32 144A	385,000	370,000	-15,000	0.27%	-$40.34K
CACI International Inc.	475,000	345,000	-130,000	0.26%	-$140.64K
MHED 7 3/8 09/01/31	465,000	330,000	-135,000	0.25%	-$153.86K
MHED 8 08/01/29 144A	485,000	335,000	-150,000	0.25%	-$155.72K
LGI HOMES INC REGD 144A P/P 8.75000000	460,000	325,000	-135,000	0.25%	-$147.38K
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	208,000	153,000	-55,000	0.24%	-$90.18K
CCL 5.125 05/01/29 144A	445,000	310,000	-135,000	0.23%	-$142.26K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	600,000	325,000	-275,000	0.23%	-$306.60K
Acrisure LLC / Acrisure Finance Inc.	435,000	295,000	-140,000	0.22%	-$158.21K
Boeing Co. (The), Conv. Pfd.	8,265	4,518	-3,747	0.22%	-$277.65K
SFRFP 6.875 10/15/30 144A	308,040	304,878	-3,162	0.22%	-$7.15K
VRTV TL B 1L USD	279,169	278,463	-707	0.20%	-$8.23K
T/L ROCKET SOFTWARE INC REGD 0.00000000	280,737	279,330	-1,407	0.20%	-$12.46K
STX 3.5 06/01/28	126,000	53,000	-73,000	0.19%	-$172.00K
PSDO TL B 1L USD	252,455	251,822	-633	0.19%	-$2.76K
STX 5.875 07/15/30 144A	370,000	235,000	-135,000	0.18%	-$142.86K
IDERA TL 1L USD	285,636	284,907	-730	0.17%	-$40.13K
T/L CONNECT FINCO SARL 0% 0.00000000	211,113	210,576	-537	0.16%	$249
Valeant Pharmaceuticals International, Inc., Term Loan	218,900	218,350	-550	0.16%	-$3.05K
ARI 4.625 06/15/29 144A	405,000	205,000	-200,000	0.15%	-$188.58K
SFRFP 6.5 04/15/32 144A	215,628	213,415	-2,213	0.15%	-$4.45K
Scientific Games Lottery Term Loan B 300 2029-04-01	182,225	181,764	-461	0.14%	$51
NBR 8.875 08/15/31 144A	580,000	170,000	-410,000	0.13%	-$385.84K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	530,000	165,000	-365,000	0.12%	-$372.54K
SFRFP 6.875 07/15/32 144A	157,870	156,250	-1,620	0.11%	-$3.30K
PLATIN 9.375 10/03/31 144A	335,000	135,000	-200,000	0.10%	-$213.58K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	245,000	135,000	-110,000	0.10%	-$122.71K
ARI TL B 1L USD	116,415	116,122	-292	0.09%	-$1.02K
TIBX TL B2 1L USD	113,433	113,149	-284	0.08%	-$9.85K
ROCSOF 6.5 02/15/29 144A	245,000	115,000	-130,000	0.08%	-$137.60K
HEXION TERM 2LN 03/15/2030	142,941	95,812	-47,129	0.07%	-$49.40K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	54,167	27,084	-27,083	0.02%	-$27.15K
Klockner Pentaplast of America, Inc., First Lien, CME Term Loan	72,688	16,987	-55,701	0.02%	-$39.78K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	1,100,000	1,100,000	0.84%	-$23.35K
Grifols SA	965,000	965,000	0.82%	-$33.31K
Opal Bidco SAS	1,085,000	1,085,000	0.82%	-$25.33K
FirstCash, Inc.	995,000	995,000	0.77%	-$20.88K
KEDRION SPA REGD 144A P/P 6.50000000	1,000,000	1,000,000	0.73%	-$16.35K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	935,000	935,000	0.73%	$46.31K
CHTR 4.75 03/01/30 144A	1,010,000	1,010,000	0.72%	-$6.23K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	960,000	960,000	0.70%	-$69.77K
DaVita Inc.	890,000	890,000	0.69%	-$14.48K
Sinclair Television Group, Inc.	895,000	895,000	0.69%	-$24.72K
OCCIDENTAL PETE	890,000	890,000	0.69%	$1.73K
Jane Street Group / JSG Finance Inc.	905,000	905,000	0.67%	-$25.77K
IQVIA INC REGD 144A P/P 6.25000000	875,000	875,000	0.67%	-$25.75K
ISATLN 9 09/15/29 144A	795,000	795,000	0.63%	-$8.11K
CHS/Community Health Systems, Inc.	855,000	855,000	0.61%	$1.82K
CCO Holdings, LLC/CCO Holdings Capital Corp.	875,000	875,000	0.60%	-$8.51K
Vistra Operations Co. LLC	755,000	755,000	0.59%	-$13.86K
Tenet Healthcare Corp	775,000	775,000	0.59%	-$13.01K
MRP 6 3/8 08/01/30	780,000	780,000	0.59%	-$18.33K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	860,000	860,000	0.57%	-$54.54K
Iron Mountain Inc.	745,000	745,000	0.56%	-$8.50K
KNTK 5.875 06/15/30 144A	740,000	740,000	0.56%	-$3.93K
BANIJAY ENTERTAINMENT SAS	690,000	690,000	0.54%	-$7.75K
Hilton Domestic Operating Co. Inc.	675,000	675,000	0.51%	-$18.66K
CCO Holdings, LLC/CCO Holdings Capital Corp.	675,000	675,000	0.50%	-$1.71K
NRG Energy Inc	670,000	670,000	0.50%	-$14.92K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	610,000	610,000	0.49%	-$11.12K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	660,000	660,000	0.49%	-$17.25K
ET V6.625 PERP B	630,000	630,000	0.48%	$878
Royal Caribbean Cruises Ltd.	620,000	620,000	0.47%	-$10.92K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	610,000	610,000	0.47%	-$14.86K
STANDRD INDS NY	630,000	630,000	0.45%	-$13.99K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	565,000	565,000	0.45%	-$19.16K
CRGYFN 8 3/8 01/15/34	565,000	565,000	0.45%	$29.56K
Watco Cos LLC / Watco Finance Corp	575,000	575,000	0.45%	-$11.43K
Clear Channel Outdoor Holdings, Inc.	555,000	555,000	0.44%	$1.46K
Freedom Mortgage Holdings LLC	595,000	595,000	0.44%	-$40.88K
ADNT 8.25 04/15/31 144A	560,000	560,000	0.44%	-$7.94K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	585,000	585,000	0.44%	-$13.09K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	560,000	560,000	0.43%	-$16.32K
TLN 6.5 02/01/36 144A	560,000	560,000	0.43%	-$15.25K
Sunoco L.P.	560,000	560,000	0.42%	-$11.02K
Carnival Corp.	555,000	555,000	0.42%	-$14.77K
TLN 6.25 02/01/34 144A	560,000	560,000	0.42%	-$17.26K
SGMS 7 1/4 11/15/29	540,000	540,000	0.41%	-$4.17K
EchoStar Corp	505,000	505,000	0.41%	-$12.99K
SPIRIT AEROSYSTE	545,000	545,000	0.41%	-$489
TTM TECHS. INC 4.00%	565,000	565,000	0.41%	-$10.89K
Zegona Finance PLC	515,000	515,000	0.41%	-$6.76K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000	525,000	525,000	0.41%	-$6.91K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	540,000	540,000	0.41%	-$8.74K
CVS Health Corp.	520,000	520,000	0.40%	-$9.58K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	495,000	495,000	0.39%	$13.02K
Jefferson Capital Holdings, LLC	500,000	500,000	0.39%	-$4.61K
Venture Global LNG Inc	480,000	480,000	0.38%	$21.83K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	510,000	510,000	0.38%	-$7.81K
Jefferson Capital Holdings, LLC	470,000	470,000	0.37%	-$2.30K
ST 5.875 09/01/30 144A	490,000	490,000	0.37%	-$6.74K
FRTITA 6.75 01/15/30 144A	515,000	515,000	0.36%	-$8.59K
Gray Media, Inc.	475,000	475,000	0.36%	-$17.89K
GMABDC 7.25 12/15/33 144A	450,000	450,000	0.36%	-$1.62K
TRANSOCEAN LTD	485,000	485,000	0.35%	$48.85K
GMABDC 6.25 12/15/32 144A	450,000	450,000	0.35%	$187
Univision Communications Inc.	440,000	440,000	0.34%	-$19.43K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	400,000	400,000	0.34%	-$13.41K
ICECR 6 08/01/32 144a	455,000	455,000	0.33%	-$17.54K
WAYFAIR LLC SR SECURED 144A 11/32 6.75	440,000	440,000	0.33%	-$9.18K
TransDigm, Inc.	440,000	440,000	0.33%	-$10.44K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	435,000	435,000	0.33%	-$12.55K
ATI INC REGD 5.87500000	435,000	435,000	0.33%	-$1.99K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	465,000	465,000	0.33%	-$16.29K
VIKING HOLDINGS LTD	5,800	5,800	0.32%	$12.01K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	410,000	410,000	0.32%	-$15.53K
RHP HOTEL PROPS. LP 6.50%	415,000	415,000	0.32%	-$7.86K
NOVELIS CORP REGD 144A P/P 6.37500000	430,000	430,000	0.32%	-$14.14K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	410,000	410,000	0.32%	-$8.46K
Rocket Cos., Inc.	415,000	415,000	0.32%	-$13.23K
VIKING CRUISES LTD REGD 144A P/P 9.12500000	395,000	395,000	0.31%	-$6.29K
MINERVA MERGER SUB INC	440,000	440,000	0.31%	-$25.58K
NEXTERA ENERGY INC PREFFERD STOCK	7,375	7,375	0.31%	$31.05K
GMAC LLC	370,000	370,000	0.31%	-$9.59K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000	405,862	405,862	0.30%	$1.12K
Caesars Entertainment Inc	420,000	420,000	0.30%	$1.02K
Clydesdale Acquisition Holdings Inc	425,000	425,000	0.30%	-$34.68K
Pinewood Finco PLC	310,000	310,000	0.30%	-$19.88K
Venture Global LNG, Inc.	400,000	400,000	0.30%	$82.55K
NSANY 8 1/8 07/17/35	385,000	385,000	0.30%	-$13.01K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	400,000	400,000	0.30%	-$5.38K
NRG ENERGY INC REGD 144A P/P 6.25000000	390,000	390,000	0.30%	-$7.48K
ROCKET COS INC REGD 144A P/P 7.12500000	380,000	380,000	0.30%	-$7.94K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	395,000	395,000	0.29%	-$5.79K
VMED 5 07/15/30 144A	475,000	475,000	0.29%	-$29.47K
Chobani LLC / Chobani Finance Corp Inc	380,000	380,000	0.29%	-$8.08K
ZIGGO 7.5 01/15/33 144A	410,000	410,000	0.29%	-$28.93K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	400,000	400,000	0.29%	-$5.31K
Carnival Corp.	380,000	380,000	0.29%	-$7.88K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	370,000	370,000	0.29%	$6.49K
Wayfair LLC	375,000	375,000	0.29%	-$8.72K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	400,000	400,000	0.29%	-$26.74K
NRG V10.25 PERP 144A	345,000	345,000	0.28%	-$4.67K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	375,000	375,000	0.28%	-$12.14K
Venture Global LNG, Inc.	340,000	340,000	0.28%	$15.20K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	410,000	410,000	0.28%	$10.97K
GWRE 1.25 11/01/29	366,000	366,000	0.28%	-$38.02K
McAfee Corp	440,000	440,000	0.27%	-$20.18K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	350,000	350,000	0.27%	-$13.44K
Hilcorp Energy I, L.P.	345,000	345,000	0.27%	$6.44K
VTLE 7.875 04/15/32 144A	350,000	350,000	0.27%	$12.75K
Discovery Communications LLC	370,000	370,000	0.27%	-$279
OneMain Finance Corp	355,000	355,000	0.27%	-$16.65K
OneMain Finance Corp	355,000	355,000	0.27%	-$18.78K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	350,000	350,000	0.26%	$2.69K
CYH 9.75 01/15/34 144A	335,000	335,000	0.26%	-$4.17K
BLCOCN F 01/15/31 144A	300,000	300,000	0.26%	-$11.11K
ATI INC SR UNSEC 7.25% 08-15-30	335,000	335,000	0.26%	-$6.50K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	335,000	335,000	0.26%	-$4.00K
FREMOR 12.25 10/01/30 144A	320,000	320,000	0.26%	-$9.62K
TransDigm Inc	340,000	340,000	0.26%	-$9.68K
Venture Global LNG, Inc.	315,000	315,000	0.26%	$12.85K
Cloud Software Group Inc	350,000	350,000	0.25%	-$26.80K
Jane Street Group / JSG Finance Inc.	330,000	330,000	0.25%	-$9.63K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	320,000	320,000	0.25%	-$8.64K
ZIGGO 5 01/15/32 144a	385,000	385,000	0.25%	-$18.31K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	330,000	330,000	0.25%	-$5.61K
American Airlines Inc/AAdvantage Loyalty IP Ltd	325,000	325,000	0.24%	-$7.73K
FORVIA SE SR UNSECURED 144A 09/33 6.75	330,000	330,000	0.24%	-$18.56K
EquipmentShare.com Inc	305,000	305,000	0.24%	-$3.82K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	350,000	350,000	0.24%	-$4.47K
KODIAK GAS SERVS. L 7.25%	305,000	305,000	0.24%	-$1.32K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	315,000	315,000	0.23%	-$6.57K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	360,000	360,000	0.23%	-$10.19K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	305,000	305,000	0.23%	-$5.51K
SKX 5.25 07/15/32 144A	275,000	275,000	0.23%	-$24.17K
Energizer Gamma Acquisition BV	280,000	280,000	0.23%	-$13.61K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	305,000	305,000	0.23%	-$2.84K
FYBR 8.75 05/15/30 144A	295,000	295,000	0.23%	-$5.44K
NOVELIS INC	300,000	300,000	0.23%	-$8.82K
GREAT CAN/RAPTOR	310,000	310,000	0.23%	-$10.73K
GTN 5.375 11/15/31 144A	400,000	400,000	0.22%	-$2.96K
TransDigm, Inc.	290,000	290,000	0.22%	-$6.30K
LYV 3.125 01/15/29	195,000	195,000	0.22%	$12.87K
Chefs' Warehouse, Inc. (The), Conv.	200,000	200,000	0.22%	-$8.44K
Maya SAS/Paris France	295,000	295,000	0.22%	-$8.69K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	305,000	305,000	0.22%	-$5.40K
Directv Financing LLC	295,000	295,000	0.22%	-$4.14K
POWSOL 6.75 09/15/32 144A	290,000	290,000	0.22%	-$8.40K
Vistra Corp.	290,000	290,000	0.22%	-$5.57K
EquipmentShare.com Inc	280,000	280,000	0.22%	-$1.75K
ULTI 6.875 02/01/31 144A	295,000	295,000	0.22%	-$14.93K
Taylor Morrison Communities, Inc.	290,000	290,000	0.22%	-$4.02K
Cleveland-Cliffs Inc.	295,000	295,000	0.22%	-$16.95K
CLH 6 3/8 02/01/31	275,000	275,000	0.21%	-$4.05K
US FOODS INC SR UNSECURED 144A 04/33 5.75	280,000	280,000	0.21%	-$6.44K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	260,000	260,000	0.21%	-$4.39K
AXON ENT. INC 6.125%	270,000	270,000	0.21%	-$4.27K
THC 6 11/15/33 144A	270,000	270,000	0.21%	-$4.75K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	270,000	270,000	0.21%	-$3.39K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000	268,433	268,433	0.20%	$19
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	265,000	265,000	0.20%	-$7.10K
Venture Global Plaquemines LNG, LLC	250,000	250,000	0.20%	$8.76K
Post Holdings, Inc., Convertible	243,000	243,000	0.20%	$1.46K
Teva Pharmaceutical Finance Netherlands II BV	225,000	225,000	0.20%	-$11.46K
RIVLEN 6.25 10/15/30 144A	260,000	260,000	0.20%	-$6.02K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	255,000	255,000	0.20%	-$8.74K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	280,000	280,000	0.19%	-$7.24K
BIG RVR STL/FIN	256,000	256,000	0.19%	-$2.75K
Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual	255,000	255,000	0.19%	-$102
KODIAK GAS SERVS. L 6.50%	245,000	245,000	0.19%	-$2.51K
ASHWOO 6.875 08/01/33 144A	255,000	255,000	0.19%	-$9.03K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	340,000	340,000	0.19%	-$6.73K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	260,000	260,000	0.18%	-$5.50K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	245,000	245,000	0.18%	-$8.84K
BEAMOB 7.25 08/01/30 144A	235,000	235,000	0.18%	-$2.98K
ONEMAIN FIN. CORP 6.50%	250,000	250,000	0.18%	-$13.82K
ATI INC SR UNSEC 5.125% 10-01-31	240,000	240,000	0.18%	-$3.04K
Medline Borrower, L.P.	245,000	245,000	0.18%	-$2.23K
NXST 4.75 11/01/28 144A	240,000	240,000	0.18%	-$2.22K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	230,000	230,000	0.18%	-$7.36K
Graphic Packaging International LLC	215,000	215,000	0.18%	-$9.30K
TEX 5 05/15/29 144A	235,000	235,000	0.17%	-$2.73K
PG&E CORP SUB (H) 7.375% 03-15-55/30	230,000	230,000	0.17%	-$8.02K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A	200,000	200,000	0.17%	-$1.72K
CROX 4.25 03/15/29 144A	240,000	240,000	0.17%	-$2.06K
NCLH 7.75 02/15/29 144A	215,000	215,000	0.17%	-$5.03K
Smyrna Ready Mix Concrete LLC	225,000	225,000	0.17%	-$2.77K
QNTELE 5.75 08/15/32 144A	220,000	220,000	0.17%	-$4.68K
VMED 4.5 08/15/30 144A	245,000	245,000	0.16%	-$10.22K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	205,000	205,000	0.16%	-$1.54K
AXON ENT. INC 6.25%	210,000	210,000	0.16%	-$4.81K
NOVELIS CORP REGD 144A P/P 3.87500000	240,000	240,000	0.16%	-$4.95K
BOEING CO	210,000	210,000	0.16%	-$5.34K
1261229 BC Ltd	205,000	205,000	0.16%	-$3.30K
FMC V8.45 11/01/55	325,000	325,000	0.16%	-$47.96K
APOLLO GLOBAL MANAGEMENT PFD	3,581	3,581	0.16%	-$61.09K
HRI 6.625 06/15/29 144A	205,000	205,000	0.16%	-$5.08K
K Hovnanian Enterprises Inc	210,000	210,000	0.16%	-$5.67K
Cemex SAB de CV	200,000	200,000	0.15%	-$6.08K
BORRNO 10.375 11/15/30 144a	199,544	199,544	0.15%	$3.53K
CZR 7 02/15/30 144A	200,000	200,000	0.15%	-$4.66K
Carnival Corp.	200,000	200,000	0.15%	-$4.52K
KSS 10 06/01/30 144A	190,000	190,000	0.15%	-$8.43K
RHP Hotel Properties L.P./ RHP Finance Corp.	195,000	195,000	0.15%	-$4.79K
Flutter Treasury DAC	200,000	200,000	0.15%	-$4.59K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	185,000	185,000	0.14%	-$3.86K
GFL ENVIRONM-SUB	4,430	4,430	0.14%	-$5.45K
Bombardier Inc	175,000	175,000	0.14%	-$766
AERCAP IRELAND	175,000	175,000	0.14%	-$4.38K
WarnerMedia Holdings, Inc.	270,000	270,000	0.13%	-$12.13K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	170,000	170,000	0.13%	-$167
NAVCOR 8.5 03/15/30 144A	170,000	170,000	0.13%	-$5.36K
WFRD 8.625 04/30/30 144A	168,000	168,000	0.13%	-$996
JH North America Holdings Inc.	170,000	170,000	0.13%	-$5.01K
ARCOSA INC REGD 144A P/P 6.87500000	165,000	165,000	0.13%	-$5.38K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	165,000	165,000	0.13%	-$4.14K
Constellium SE	150,000	150,000	0.13%	-$6.17K
CLF 7.625 01/15/34 144A	170,000	170,000	0.13%	-$11.54K
TEX 6.25 10/15/32 144A	165,000	165,000	0.13%	-$3.18K
CZR 6 10/15/32 144A	180,000	180,000	0.12%	-$9.36K
Veritiv Operating Co	155,000	155,000	0.12%	-$5.57K
Dresdner Funding Trust I 8.15 06/30/2031	150,000	150,000	0.12%	-$4.31K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	160,000	160,000	0.12%	-$1.12K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000	155,000	155,000	0.12%	-$3.16K
Chobani Holdco II LLC	147,345	147,345	0.12%	-$516
NCLH 6.25 09/15/33 144A	160,000	160,000	0.12%	-$4.64K
COMMERCIAL METALS CO REGD 4.37500000	165,000	165,000	0.12%	-$6.64K
ENR 4.375 03/31/29 144A	160,000	160,000	0.11%	-$706
Vistra Corp.	150,000	150,000	0.11%	-$2.67K
Venture Global Plaquemines LNG, LLC	145,000	145,000	0.11%	$2.66K
AVNT 6.25 11/01/31 144A	150,000	150,000	0.11%	-$3.10K
NCL Corp. Ltd.	150,000	150,000	0.11%	-$4.71K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	145,000	145,000	0.11%	$574
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	140,000	140,000	0.11%	-$2.02K
KODIAK GAS SERVS. L 6.75%	140,000	140,000	0.11%	-$1.68K
NABORS INDUSTRIES INC CONV 1.75% 06/15/2029	155,000	155,000	0.11%	$14.93K
K HOVNANIAN ENTS. I 8.00%	140,000	140,000	0.10%	-$4.38K
GTLS 9.5 01/01/31 144A	130,000	130,000	0.10%	-$1.42K
GTN 7.25 08/15/33 144A	135,000	135,000	0.10%	-$1.89K
MAGNERA CORP SR SECURED 144A 11/29 4.75	150,000	150,000	0.10%	-$3.29K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	140,000	140,000	0.10%	-$1.82K
NOVELIS CORP REGD 144A P/P 4.75000000	140,000	140,000	0.10%	-$2.79K
QNTELE 6.25 08/15/33 144A	130,000	130,000	0.10%	-$3.30K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	125,000	125,000	0.10%	-$1.27K
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS	110,000	110,000	0.10%	-$5.28K
BLCOCN 8 3/8 10/01/28	125,000	125,000	0.10%	-$1.41K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	130,000	130,000	0.10%	-$6.03K
United Airlines Pass Through Certificates, Series 2015-1	130,000	130,000	0.10%	-$1.90K
XHR LP	125,000	125,000	0.10%	-$2.81K
STX 3.125 07/15/29 144a	140,000	140,000	0.09%	$1.75K
US FOODS INC REGD 144A P/P 7.25000000	120,000	120,000	0.09%	-$1.96K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	115,000	115,000	0.09%	-$1.65K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	110,000	110,000	0.08%	-$1.13K
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.	100,000	100,000	0.08%	-$11.33K
TransDigm, Inc.	95,000	95,000	0.07%	-$2.50K
Venture Global Plaquemines LNG, LLC	85,000	85,000	0.07%	$2.20K
VIPER ENERGY PAR	94,000	94,000	0.07%	-$1.20K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	95,000	95,000	0.07%	-$589
Venture Global Plaquemines LNG, LLC	85,000	85,000	0.07%	$1.59K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	90,000	90,000	0.07%	-$1.33K
Medline Borrower, L.P.	90,000	90,000	0.07%	-$1.28K
ATI INC SR UNSEC 4.875% 10-01-29	90,000	90,000	0.07%	-$1.25K
TransDigm, Inc.	70,000	70,000	0.05%	-$1.32K
LNW 7.5 09/01/31 144A	70,000	70,000	0.05%	-$1.29K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	68,692	68,692	0.05%	-$43
TMHC 5.75 11/15/32 144A	70,000	70,000	0.05%	-$1.92K
TRANSOCEAN LTD	65,000	65,000	0.05%	$1.30K
SFR TERM B14 1LN 5/31/2031	4,005	4,005	0.05%	-$3.97K
DaVita Inc.	65,000	65,000	0.05%	-$1.27K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	64,000	64,000	0.05%	-$440
PODD 6.5 04/01/33 144A	60,000	60,000	0.05%	-$1.49K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	60,000	60,000	0.05%	-$1.09K
Great Canadian Gaming Corp., First Lien Term Loan B	45,004	45,004	0.03%	$66
JH North America Holdings Inc.	40,000	40,000	0.03%	-$1.19K
STANDRD INDS NY	35,000	35,000	0.02%	-$781
BOMBARDIER INC REGD 144A P/P 7.00000000	20,000	20,000	0.02%	-$376

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