FundWatcher
Pioneer High Yield VCT Portfolio
PIONEER VARIABLE CONTRACTS TRUST /MA/

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.

Sep 30, 2024 → Dec 31, 2024

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

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 0 380,000 380,000 0.95% $273.61K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 0 250,000 250,000 0.88% $250.90K
MXCN 6 1/4 03/15/32 0 217,000 217,000 0.75% $214.69K
Windstream Services LLC / Windstream Escrow Finance Corp. 0 195,000 195,000 0.70% $201.40K
ISATLN 9 09/15/29 144A 0 200,000 200,000 0.64% $182.16K
ORGANON / ORGANON 5.125% 0 200,000 200,000 0.63% $179.76K
AES V6.95 07/15/55 0 180,000 180,000 0.61% $176.04K
IMGCN 5.75 10/15/28 144A 0 169,000 169,000 0.57% $163.79K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 0 150,000 150,000 0.52% $150.10K
CELANESE US HLDS 0 140,000 140,000 0.51% $145.29K
ABRA Global Finance 0 145,000 145,000 0.49% $140.47K
Garda World Security Corp 0 135,000 135,000 0.48% $137.41K
Grupo Aeromexico SAB de CV 0 125,000 125,000 0.43% $123.12K
Taseko Mines Ltd 0 100,000 100,000 0.36% $102.07K
CVS Health Corp. 0 80,000 80,000 0.28% $80.27K
VISANT 8.375 12/01/31 144A 0 65,000 65,000 0.23% $66.31K
,NV Chemicals Corp 0 60,000 60,000 0.21% $59.71K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 0 60,000 60,000 0.21% $59.41K
Cleveland-Cliffs Inc. 0 60,000 60,000 0.21% $58.93K
DLX 8.125 09/15/29 144A 0 45,000 45,000 0.16% $45.63K
Chobani Holdco II LLC 0 40,000 40,000 0.15% $42.30K
Hilcorp Energy I, L.P. 0 40,000 40,000 0.13% $37.61K
PLNFIN 10.5 12/15/29 144A 0 30,000 30,000 0.11% $30.54K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 0 29,925 29,925 0.11% $30.16K
SYNAPTICS INC CONV 0.75% 12/01/2031 144A 0 10,000 10,000 0.04% $10.05K
ZAR/USD FORWARD 0 1 1 0.03% $7.78K
LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 0 5,000 5,000 0.02% $5.02K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
Mativ Holdings Inc 304,000 0 -304,000 0.00% -$303.86K
AETUNI 8.25 02/15/26 144A 268,000 0 -268,000 0.00% -$271.17K
Provident Funding Associates LP / PFG Finance Corp 237,000 0 -237,000 0.00% -$236.92K
Parkland Corp 230,000 0 -230,000 0.00% -$216.90K
BANIJAY ENTERTAINMENT SAS 200,000 0 -200,000 0.00% -$207.87K
Garda World Security Corp 206,000 0 -206,000 0.00% -$206.27K
Windstream Services LLC / Windstream Escrow Finance Corp 185,000 0 -185,000 0.00% -$185.17K
Shelf Drilling Holdings Ltd 200,000 0 -200,000 0.00% -$184.47K
MAGNERA CORP SR SECURED 144A 11/29 4.75 160,000 0 -160,000 0.00% -$143.72K
Aethon United BR LP / Aethon United Finance Corp 140,000 0 -140,000 0.00% -$141.85K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 200,000 0 -200,000 0.00% -$133.69K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 105,000 0 -105,000 0.00% -$112.32K
TLN 8.625 06/01/30 144A 85,000 0 -85,000 0.00% -$92.63K
Asbury Automotive Group, Inc. 89,000 0 -89,000 0.00% -$84.88K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 80,000 0 -80,000 0.00% -$83.33K
KB HOME REGD 4.00000000 89,000 0 -89,000 0.00% -$82.32K
GENERATION BRIDGE NORTHEAST TERM LOAN B 53,787 0 -53,787 0.00% -$53.89K
US FOODS INC SR UNSECURED 144A 04/33 5.75 45,000 0 -45,000 0.00% -$45.05K
NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 45,000 0 -45,000 0.00% -$43.66K
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC, Series MAY 40,000 0 -40,000 0.00% -$42.70K
ON Semiconductor Corporation, Convertible 40,000 0 -40,000 0.00% -$40.44K
Vistra Operations Co. LLC 30,000 0 -30,000 0.00% -$33.82K
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan 30,000 0 -30,000 0.00% -$30.01K
Endo Finance Holdings, Inc. 20,000 0 -20,000 0.00% -$21.43K
Brink's Co. (The) 20,000 0 -20,000 0.00% -$20.72K
ZSCALER INC CFD 1 0 -1 0.00% $3.66K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
DREY-GVT CSH-I 1,350,288 1,487,192 136,904 5.19% $136.90K
Pioneer ILS Interval Fund 71,108 80,577 9,468 2.51% $29.80K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 273,000 323,000 50,000 1.15% $46.41K
OWENS & MINOR INC REGD 144A P/P 6.62500000 195,000 295,000 100,000 0.97% $87.32K
RGCARE 5.375 01/15/29 144A 165,000 315,000 150,000 0.96% $120.24K
Taseko Mines Ltd 150,000 223,000 73,000 0.79% $70.20K
GAP INC/THE REGD 144A P/P 3.87500000 35,000 235,000 200,000 0.71% $172.61K
Gol Finance SA 149,022 157,333 8,311 0.57% $4.88K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 70,000 145,000 75,000 0.49% $70.64K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 60,000 100,000 40,000 0.37% $42.58K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
BORRNO 10.375 11/15/30 144a 195,146 190,291 -4,854 0.66% -$17.41K
Vistra Operations Co. LLC 205,000 145,000 -60,000 0.53% -$68.59K
Vistra Operations Co. LLC 182,000 122,000 -60,000 0.40% -$61.29K
TEMPUR SEALY INTERNATIONAL INC 144,000 122,000 -22,000 0.39% -$21.88K
Enerflex Ltd 120,000 108,000 -12,000 0.39% -$11.65K
Cleveland-Cliffs Inc. 191,000 113,000 -78,000 0.39% -$82.12K
LC AHAB US BIDCO LLC TERM LOAN B 65,000 64,838 -162 0.23% $39
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 55,000 54,862 -138 0.19% $288
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 40,833 35,000 -5,833 0.12% -$5.83K
MI Windows & Doors LLC 24,938 24,875 -62 0.09% $134
VYX 5 1/8 04/15/29 57,000 17,000 -40,000 0.06% -$39.51K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
CCO Holdings, LLC/CCO Holdings Capital Corp. 744,000 744,000 0 2.18% -$5.84K
FMCN 8.625 06/01/31 144A 310,000 310,000 0 1.11% $8.49K
Olympus Water US Holding Corp 285,000 285,000 0 1.06% -$1.78K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 305,000 305,000 0 1.04% -$4.68K
TRN 7.75 07/15/28 144A 274,000 274,000 0 0.99% -$3.25K
CLW 4.75 08/15/28 144A 299,000 299,000 0 0.99% $936
SOTHEBY'S SR SECURED 144A 10/27 7.375 280,000 280,000 0 0.97% $7.39K
TROX 4.625 03/15/29 144A 302,000 302,000 0 0.95% -$11.05K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 250,000 250,000 0 0.92% -$8.41K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 286,000 286,000 0 0.90% -$8.55K
LCM Investments Holdings II, LLC 270,000 270,000 0 0.88% -$7.32K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 255,000 255,000 0 0.87% -$14.99K
Global Aircraft Leasing Co., Ltd. 240,000 240,000 0 0.85% $1.23K
KEYBANK NAT ASSN 250,000 250,000 0 0.83% -$6.44K
ARLP 8.625 06/15/29 144A 220,000 220,000 0 0.81% -$2.62K
Acuris Finance US Inc / Acuris Finance SARL 240,000 240,000 0 0.80% -$11.66K
CSTM 3.75 04/15/29 144A 250,000 250,000 0 0.79% -$7.18K
STGW 5.625 08/15/29 144A 231,000 231,000 0 0.77% -$3.40K
PSLOGI 7.875 10/15/29 144A 229,000 229,000 0 0.76% $3.74K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A 215,000 215,000 0 0.76% $1.01K
Macy's Retail Holdings, LLC 230,000 230,000 0 0.75% -$7.00K
TMS International Corp/DE 215,000 215,000 0 0.72% $1.40K
RWNYNY 7.25 10/01/29 144A 200,000 200,000 0 0.72% $3.70K
CRASHC 8 3/4 02/15/29 208,000 208,000 0 0.71% -$9.01K
Cornerstone Building Brands, Inc. 210,000 210,000 0 0.70% -$11.27K
Provident Funding Associates L.P./ PFG Finance Corp. 195,000 195,000 0 0.70% $940
Iron Mountain Inc. 195,000 195,000 0 0.70% -$4.01K
Summer BC Bidco B LLC 200,000 200,000 0 0.69% -$911
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 200,000 200,000 0 0.68% -$1.63K
OI EURP. GRP. BV 4.75% 220,000 220,000 0 0.68% -$12.17K
SFRFP 5.125 07/15/29 144A 260,000 260,000 0 0.68% $11.87K
Carnival Corp 195,000 195,000 0 0.68% -$3.04K
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A 200,000 200,000 0 0.68% -$3.74K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 198,000 198,000 0 0.65% -$2.62K
MHED 8 08/01/29 144A 177,000 177,000 0 0.62% -$621
ZIGGO 5 01/15/32 144a 200,000 200,000 0 0.62% -$7.16K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 170,000 170,000 0 0.61% -$2.50K
TULLOW OIL PLC 10.25% 05/15/2026 144A 200,000 200,000 0 0.60% -$8.28K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 177,000 177,000 0 0.59% -$1.22K
SCIL IV LLC/SCIL USA Holdings LLC 153,000 153,000 0 0.59% -$14.13K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 170,000 170,000 0 0.59% -$976
FREMOR 12.25 10/01/30 144A 150,000 150,000 0 0.58% -$2.10K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 179,000 179,000 0 0.57% -$4.95K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 184,000 184,000 0 0.56% $2.52K
GGAM FIN. LTD 8.00% 150,000 150,000 0 0.55% -$3.28K
STENOR 7 3/8 06/01/31 155,000 155,000 0 0.55% -$3.94K
NESCO Holdings II, Inc. 169,000 169,000 0 0.55% $1.03K
Hilcorp Energy I, LP/Hilcorp Finance Company 169,000 169,000 0 0.54% -$9.01K
Mercer International Inc 173,000 173,000 0 0.52% $1.94K
LVLT 10.5 05/15/30 144A 137,000 137,000 0 0.52% $1.75K
COEUR MINING INC REGD 144A P/P 5.12500000 154,000 154,000 0 0.51% -$2.03K
TRICGR TL B 1L USD 155,998 155,998 0 0.51% -$7.66K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 165,000 165,000 0 0.51% -$6.80K
Calpine Corp. 150,000 150,000 0 0.51% -$2.44K
OneMain Finance Corp 152,000 152,000 0 0.51% -$295
AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000 133,000 133,000 0 0.49% $2.65K
NCLH 7.75 02/15/29 144A 135,000 135,000 0 0.49% -$2.91K
NCL CORPORATION LTD REGD 144A P/P 5.87500000 140,000 140,000 0 0.49% -$199
CPN 4.625 02/01/29 144A 148,000 148,000 0 0.49% -$3.24K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 146,000 146,000 0 0.49% -$3.75K
VLCYVG 8 06/01/29 144A 134,000 134,000 0 0.49% -$175
SSW 5.5 08/01/29 144A 149,000 149,000 0 0.49% -$2.78K
NOVA CHEMS. CORP 4.25% 153,000 153,000 0 0.48% -$3.90K
Grupo Aeromexico SAB de CV 6,730 6,730 0 0.48% -$8.09K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 140,000 140,000 0 0.48% -$3.07K
XYZ 6.5 05/15/32 144A 135,000 135,000 0 0.48% -$4.27K
Nationstar Mortgage Holdings Inc. 135,000 135,000 0 0.47% -$2.50K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 142,000 142,000 0 0.47% -$1.10K
ALLY FINL INC 6.184%/VAR 07/26/2035 135,000 135,000 0 0.47% -$4.72K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 130,000 130,000 0 0.46% -$1.88K
UNITI GRP. LP / UNI 6.50% 140,000 140,000 0 0.44% $5.46K
MPW 3 1/2 03/15/31 200,000 200,000 0 0.44% -$20.03K
EAT 8 1/4 07/15/30 115,000 115,000 0 0.42% -$2.13K
NATIONSTAR MTG 130,000 130,000 0 0.42% -$3.41K
DraftKings Holdings, Inc., Convertible 142,000 142,000 0 0.42% -$2.06K
GTN 10.5 07/15/29 144A 120,000 120,000 0 0.42% -$5.34K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 120,000 120,000 0 0.42% -$615
MGM RESORTS INTL REGD 6.50000000 120,000 120,000 0 0.42% -$2.71K
GAP INC/THE REGD 144A P/P 3.62500000 132,000 132,000 0 0.41% -$864
NLSN 9.29% Secured Nts due 2029 144A 125,000 125,000 0 0.41% -$6.18K
Venture Global LNG Inc 110,000 110,000 0 0.40% -$1.43K
DELEK LOG PT/FIN 115,000 115,000 0 0.40% -$714
M/I HOMES INC REGD 3.95000000 125,000 125,000 0 0.39% -$4.00K
TRS 4 1/8 04/15/29 118,000 118,000 0 0.38% -$4.71K
Genesis Energy L.P./ Genesis Energy Finance Corp. 110,000 110,000 0 0.38% -$4.27K
COMMERCIAL METALS CO REGD 4.37500000 119,000 119,000 0 0.37% -$6.54K
EquipmentShare.com Inc 105,000 105,000 0 0.37% -$1.16K
UWMLLC 5.5 04/15/29 144A 108,000 108,000 0 0.36% -$1.16K
SM Energy Company 100,000 100,000 0 0.36% -$90
Summit Midstream Holdings, LLC 100,000 100,000 0 0.36% -$883
SGMS 7 1/4 11/15/29 100,000 100,000 0 0.36% -$1.45K
USA PART/USA FIN 100,000 100,000 0 0.36% -$1.23K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 100,000 100,000 0 0.36% -$3.37K
Sealed Air Corp. 105,000 105,000 0 0.35% -$2.36K
SCIENTIFIC GAMES INTERNATIONAL INC 100,000 100,000 0 0.35% -$678
Cougar JV Subsidiary, LLC 95,000 95,000 0 0.34% -$1.86K
CAR 8.25 01/15/30 144A 95,000 95,000 0 0.34% $792
ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 90,000 90,000 0 0.33% $63
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 90,000 90,000 0 0.33% -$1.39K
FOCUS FINL. PARTNER 6.75% 95,000 95,000 0 0.33% -$1.28K
Lightning Power LLC 90,000 90,000 0 0.32% -$2.11K
Clearway Energy Operating LLC 105,000 105,000 0 0.32% -$4.71K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 90,000 90,000 0 0.32% -$738
NOBLE FIN. II LLC 8.00% 90,000 90,000 0 0.32% -$1.96K
Royal Caribbean Cruises Ltd. 90,000 90,000 0 0.31% -$2.48K
Global Payments, Inc. 90,000 90,000 0 0.31% $2.16K
DKL 8.625 03/15/29 144A 85,000 85,000 0 0.31% -$1.55K
NCR VOYIX CORP REGD 144A P/P 5.00000000 90,000 90,000 0 0.30% -$1.77K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 85,000 85,000 0 0.30% -$766
POINDEXTER JB INC 8.75% 12/15/2031 144A 80,000 80,000 0 0.29% -$371
SHEARE 9.625 09/15/32 144A 80,000 80,000 0 0.29% $996
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 80,000 80,000 0 0.29% -$400
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 80,000 80,000 0 0.27% -$1.01K
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 94,000 94,000 0 0.27% -$5.69K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 75,000 75,000 0 0.26% -$2.54K
BSY 0.375 07/01/27 82,000 82,000 0 0.26% -$1.76K
MATV 8 10/01/29 144A 75,000 75,000 0 0.25% -$4.31K
KRAOIG 7.625 08/15/29 144A 75,000 75,000 0 0.25% -$2.72K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 70,000 70,000 0 0.24% -$1.87K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 65,000 65,000 0 0.24% -$933
VIKING CRUISES LTD REGD P/P 6.25000000 69,000 69,000 0 0.24% $6
Prime Security Services Borrower LLC / Prime Finance Inc 69,000 69,000 0 0.24% -$398
FREMOR 9.25 02/01/29 144A 65,000 65,000 0 0.23% -$488
SEE 7.25 02/15/31 144A 65,000 65,000 0 0.23% -$1.79K
Transocean Inc. 63,750 63,750 0 0.23% -$721
TRANSOCEAN LTD 80,000 80,000 0 0.23% $267
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 70,000 70,000 0 0.23% -$1.56K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 60,000 60,000 0 0.21% -$1.83K
Revance Therapeutics Inc (conv) 1.75% 02/15/2027 64,000 64,000 0 0.21% $6.78K
ZOOM COMMUNICATIONS INC 1 1 0 0.20% -$939
MIWIDO 5.5 02/01/30 144A 61,000 61,000 0 0.20% -$1.63K
EquipmentShare.com Inc 55,000 55,000 0 0.20% -$223
Freedom Mortgage Holdings LLC 55,000 55,000 0 0.20% $163
WLSC 6.625 06/15/29 144A 55,000 55,000 0 0.19% -$973
Clearway Energy Operating LLC 65,000 65,000 0 0.19% -$3.34K
MIWIDO 6.75 04/01/32 144A 55,000 55,000 0 0.19% -$1.76K
Caesars Entertainment Inc 55,000 55,000 0 0.19% -$1.64K
FORD MOTOR CO 55,000 55,000 0 0.19% -$1.64K
American Airlines Inc/AAdvantage Loyalty IP Ltd 55,000 55,000 0 0.19% -$366
OWENS-BROCKWAY REGD 144A P/P 7.25000000 55,000 55,000 0 0.19% -$2.98K
TRANSOCEAN LTD 50,000 50,000 0 0.17% -$664
TRANSOCEAN LTD 50,000 50,000 0 0.17% -$588
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 45,000 45,000 0 0.16% -$550
HILCRP 6 04/15/30 144A 50,000 50,000 0 0.16% -$1.75K
ONEMAIN FIN. CORP 7.875% 45,000 45,000 0 0.16% -$100
Venture Global LNG, Inc. 40,000 40,000 0 0.15% -$850
CITIZENS FIN GRP 40,000 40,000 0 0.15% -$1.75K
South Bow Canadian Infrastructure Holdings Ltd 40,000 40,000 0 0.14% -$664
SEE 6.5 07/15/32 144A 40,000 40,000 0 0.14% -$1.19K
LCM Investments Holdings II, LLC 35,000 35,000 0 0.13% -$856
UNSEAM 7.875 02/15/31 144A 35,000 35,000 0 0.12% $21
CCO Holdings, LLC/CCO Holdings Capital Corp. 35,000 35,000 0 0.12% -$154
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 34,000 34,000 0 0.12% -$235
CARNIVAL HOLDINGS BERMUDA LTD 30,000 30,000 0 0.11% -$410
STWD 7.25 04/01/29 144A 30,000 30,000 0 0.11% -$683
PSDO 7.5 06/01/31 144A 30,000 30,000 0 0.11% -$1.06K
AMNTEC 7.25 08/01/32 144A 30,000 30,000 0 0.11% -$1.08K
CHOICE HOTELS 30,000 30,000 0 0.10% -$901
AMENTUM HOLDINGS TERM 1LN 09/29/2031 30,000 30,000 0 0.10% $22
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 30,000 30,000 0 0.10% -$742
American Airlines Pass-Through Trust, Series B 28,700 28,700 0 0.09% -$538
Fiesta Purchaser Inc 25,000 25,000 0 0.09% -$428
LNW 7.5 09/01/31 144A 25,000 25,000 0 0.09% -$481
Transocean Titan Financing Ltd. 25,000 25,000 0 0.09% -$241
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 25,000 25,000 0 0.09% -$217
FREMOR 6 5/8 01/15/27 15,000 15,000 0 0.05% -$32
ENDO INC COMMON STOCK 524 524 0 0.04% -$802
AVATION PLC WTS 01JAN59 6,300 6,300 0 0.02% $2.02K
Option Healthcare Inc Class A Warrants 80 80 0 0.00% $160
Option Care Health Warrants Class B 80 80 0 0.00% $69
Lorenz Re 2019, 6/30/22 25,723 25,723 0 0.00% -$10
TRICIDA INC 272,000 272,000 0 0.00% -$0
PAR PHARMACEUTICAL INC 102,000 102,000 0 0.00% $0

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