QLMYIX Holdings — Western Asset Variable Global High Yield Bond Portfolio
All 388 reported holdings of Western Asset Variable Global High Yield Bond Portfolio (QLMYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intesa Sanpaolo Spa | 1.20% | $1.91M |
| Michaels Companies, Inc. (the) | 1.05% | $1.67M |
| First Quantum Minerals Ltd. | 1.04% | $1.65M |
| Bbva Mexico SA Texas Branch | 1.00% | $1.59M |
| Petroleos Mexicanos SA De Cv | 0.98% | $1.55M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.96% | $1.52M |
| Altice Financing SA | 0.89% | $1.41M |
| Mercadolibre, Inc. | 0.87% | $1.39M |
| Pm General Purchaser LLC | 0.86% | $1.37M |
| Echostar Corp. | 0.82% | $1.31M |
| Venture Global Lng, Inc. | 0.79% | $1.26M |
| Petroleos Mexicanos SA De Cv | 0.79% | $1.26M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.73% | $1.16M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.69% | $1.09M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.68% | $1.08M |
| Carnival PLC | 0.67% | $1.07M |
| Marston's Issuer PLC | 0.67% | $1.06M |
| Cote D'ivoire, Republic Of | 0.66% | $1.04M |
| Sv Rno Property Owner 1 LLC | 0.65% | $1.03M |
| Dish Dbs Corp. | 0.64% | $1.01M |
| Nrg Energy, Inc. | 0.64% | $1.01M |
| B3 - Brasil Bolsa Balcao SA | 0.63% | $995.77K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.62% | $987.84K |
| Marks And Spencer PLC | 0.62% | $981.87K |
| Granite Ridge Resources, Inc. | 0.58% | $921.00K |
| 1261229 B.c. Ltd. | 0.56% | $891.89K |
| Buenos Aires, Province Of | 0.56% | $890.24K |
| Vci Asset Holdings 2 LLC | 0.56% | $881.55K |
| VCI Asset Holdings 1 LLC | 0.55% | $869.39K |
| Turk Telekomunikasyon As | 0.55% | $868.14K |
| Full House Resorts, Inc. | 0.53% | $833.00K |
| Equipmentshare.com, Inc. | 0.52% | $816.54K |
| Grupo Nutresa SA | 0.51% | $806.13K |
| Tutor Perini Corp. | 0.50% | $795.47K |
| Tenet Healthcare Corp. | 0.50% | $787.38K |
| Midcap Financial Issuer Trust | 0.50% | $785.32K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.49% | $781.97K |
| Arc Falcon I, Inc. | 0.49% | $780.06K |
| Lifepoint Health, Inc. | 0.49% | $776.94K |
| Sunoco LP | 0.49% | $774.19K |
| Core Scientific Finance I LLC | 0.49% | $771.25K |
| American Axle & Manufacturing, Inc. | 0.49% | $771.06K |
| Connect Finco Sarl / Connect US Finco LLC | 0.49% | $769.05K |
| Petroleos Del Peru' - Petroperu SA | 0.48% | $766.37K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.48% | $762.58K |
| Crescent Energy Finance LLC | 0.47% | $752.35K |
| Level 3 Financing, Inc. | 0.47% | $752.24K |
| Ecopetrol SA | 0.47% | $744.07K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.47% | $743.32K |
| Rocket Companies, Inc. | 0.47% | $739.39K |
| Lloyds Banking Group PLC | 0.46% | $736.71K |
| Meridian Arc Holdco LLC | 0.46% | $722.08K |
| Sasol Financing USA LLC | 0.45% | $708.31K |
| Altice France Sas | 0.44% | $702.98K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.44% | $700.70K |
| Millicom International Cellular SA | 0.44% | $700.48K |
| First Quantum Minerals Ltd. | 0.44% | $697.32K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.44% | $692.47K |
| Nova Securitisation Sarl | 0.43% | $685.24K |
| Bausch Health Americas, Inc. | 0.43% | $679.27K |
| Ecopetrol SA | 0.42% | $661.09K |
| Zf North America Capital, Inc. | 0.41% | $649.72K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.41% | $644.44K |
| Venture Global Lng, Inc. | 0.40% | $630.10K |
| Cloud Software Group, Inc. | 0.40% | $628.44K |
| Angola, Republic Of - Ministry Of Finance | 0.40% | $626.37K |
| Jp Morgan Chase & Company | 0.39% | $622.00K |
| Csc Holdings LLC | 0.39% | $621.22K |
| Chord Energy Corp. | 0.39% | $619.35K |
| Millrose Properties, Inc. | 0.39% | $618.66K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.39% | $617.16K |
| Mersin Uluslararasi Liman Isletmeciligi As | 0.39% | $616.45K |
| Hta Group Ltd. | 0.39% | $614.61K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.38% | $602.82K |
| Melco Resorts Finance Ltd. | 0.37% | $587.98K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.37% | $585.26K |
| Masterbrand, Inc. | 0.36% | $578.17K |
| Atp Tower Holdings Llc/andean Tower Partners Co. Sas/andean Telecom Partner Pe Srl/andean Telecom Partner Cl Spa | 0.36% | $569.63K |
| Eskom Holdings Soc Ltd. | 0.36% | $564.58K |
| Elevation Clo 2021-14 Ltd. | 0.36% | $563.92K |
| ABC Technologies Inc | 0.35% | $561.84K |
| United Rentals (north America), Inc. | 0.35% | $551.99K |
| Apld Computeco 3 LLC | 0.35% | $549.56K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.34% | $542.91K |
| Quikrete Holdings, Inc. | 0.34% | $541.48K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.34% | $540.04K |
| Wynn Resorts Finance LLC | 0.34% | $539.25K |
| Pan American Energy Sl Argentina Branch | 0.34% | $536.61K |
| Vz Secured Financing Bv | 0.34% | $535.90K |
| J.b. Poindexter & Co., Inc. | 0.34% | $535.27K |
| Corecivic, Inc. | 0.34% | $531.47K |
| Neptune Bidco US, Inc. | 0.33% | $526.40K |
| Community Health Systems, Inc. | 0.33% | $525.08K |
| Dish Network Corp. | 0.33% | $524.41K |
| Iron Mountain, Inc. (reit) | 0.33% | $523.72K |
| Nrg Energy, Inc. | 0.33% | $520.46K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.33% | $517.46K |
| Discovery Global Holdings, Inc. | 0.32% | $510.78K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.32% | $508.92K |
| Angola, Republic Of - Ministry Of Finance | 0.32% | $506.18K |
| Ncl Corp. Ltd. | 0.31% | $499.23K |
| Discovery Global Holdings, Inc. | 0.31% | $499.00K |
| Goldentree Loan Management US Clo 16 Ltd. | 0.31% | $498.85K |
| Paraguay, Republic Of - Ministry Of Finance | 0.31% | $497.66K |
| South Africa, Republic Of - National Treasury | 0.31% | $494.26K |
| Equipmentshare.com, Inc. | 0.31% | $491.79K |
| Oak-Eagle Acquireco, Inc. | 0.31% | $491.76K |
| Balboa Bay Loan Funding 2020-1 Ltd. | 0.31% | $490.26K |
| Silver Point Clo 16 Ltd. | 0.30% | $475.69K |
| Citigroup, Inc. | 0.30% | $472.20K |
| Gb Ait Buyer, Inc. | 0.30% | $471.84K |
| Stingray Compute LLC | 0.30% | $471.51K |
| Aes Andes SA | 0.29% | $467.41K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.29% | $459.43K |
| Goldentree Loan Management US Clo 8 Ltd. | 0.29% | $458.09K |
| Csc Holdings LLC | 0.29% | $455.65K |
| Energy Transfer LP | 0.29% | $454.22K |
| Agl Clo 17 Ltd. | 0.28% | $450.44K |
| Diversified Healthcare Trust | 0.28% | $448.86K |
| Jane Street Group LLC | 0.28% | $444.12K |
| Venture Global Lng, Inc. | 0.28% | $443.81K |
| South Africa, Republic Of - National Treasury | 0.28% | $442.96K |
| Central American Bottling Corp. | 0.28% | $442.59K |
| Oman, Government Of The Sultanate Of | 0.28% | $439.63K |
| Chs/community Health Systems, Inc. | 0.28% | $439.04K |
| Ubs Group AG | 0.27% | $434.11K |
| Nissan Motor Co. Ltd. | 0.27% | $428.64K |
| Petroleos Mexicanos SA De Cv | 0.27% | $426.58K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.27% | $423.58K |
| Chs/community Health Systems, Inc. | 0.27% | $423.29K |
| Mgm China Holdings Ltd. | 0.27% | $420.46K |
| Cordoba, Province Of | 0.26% | $417.59K |
| Magnetite Xxvi Ltd. | 0.26% | $415.63K |
| Venture Global Plaquemines Lng LLC | 0.26% | $413.70K |
| B&m European Value Retail PLC | 0.26% | $413.59K |
| Angola, Republic Of - Ministry Of Finance | 0.26% | $412.85K |
| Wbi Operations LLC | 0.26% | $412.79K |
| Core & Main LP | 0.26% | $412.35K |
| Yondr Jk 1 LLC | 0.26% | $411.33K |
| Wulf Compute LLC | 0.26% | $409.88K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.25% | $401.81K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.25% | $400.20K |
| Geo Group, Inc. (the) | 0.25% | $399.98K |
| Park Ohio Industries, Inc. | 0.25% | $396.78K |
| Wesco Distribution, Inc. | 0.25% | $396.69K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.25% | $395.10K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.25% | $393.53K |
| Petco Health And Wellness Company, Inc. | 0.25% | $393.30K |
| Zf North America Capital, Inc. | 0.25% | $392.90K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.25% | $390.26K |
| Next Properties (trust 2401) | 0.25% | $389.93K |
| Coca-Cola Icecek As | 0.25% | $389.67K |
| Five Point Operating Company LP | 0.25% | $389.29K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.25% | $388.87K |
| Ashtead Capital, Inc. | 0.25% | $388.56K |
| Apld Computeco LLC | 0.25% | $388.57K |
| Sally Holdings LLC / Sally Capital, Inc. | 0.24% | $388.46K |
| Ocean Trails Clo X | 0.24% | $387.93K |
| Dream Finders Homes, Inc. | 0.24% | $387.50K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.24% | $386.46K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.24% | $386.22K |
| Gee Automotive Holdings LLC | 0.24% | $385.31K |
| Sotera Health Holdings LLC | 0.24% | $384.10K |
| Oracle Corp. | 0.24% | $383.44K |
| Talen Energy Supply LLC | 0.24% | $383.25K |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.24% | $383.28K |
| Cvs Health Corp. | 0.24% | $383.11K |
| Costa Rica, Republic Of | 0.24% | $382.96K |
| Amkor Technology, Inc. | 0.24% | $381.79K |
| Ray Financing LLC | 0.24% | $381.19K |
| Aecom | 0.24% | $380.78K |
| Viking Cruises Ltd. | 0.24% | $380.78K |
| Nexstar Media Group, Inc. | 0.24% | $380.23K |
| Octagon Investment Partners 47 Ltd. | 0.24% | $379.59K |
| Herc Holdings, Inc. | 0.24% | $377.87K |
| Permian Resources Operating LLC | 0.24% | $378.01K |
| Qnity Electronics, Inc. | 0.24% | $376.91K |
| Capital Four US Clo Iv Ltd. | 0.24% | $375.66K |
| Northriver Midstream Finance LP | 0.24% | $374.91K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.24% | $373.10K |
| Team Services Holding, Inc. | 0.24% | $372.88K |
| Hexion Holdings Corporation | 0.23% | $371.93K |
| Tengizchevroil Finance Company International Ltd. | 0.23% | $371.40K |
| Tkc Holdings, Inc. | 0.23% | $370.75K |
| Grupo Televisa Sab | 0.23% | $369.73K |
| Ppm Clo 8 Ltd. | 0.23% | $368.64K |
| Cote D'ivoire, Republic Of | 0.23% | $368.59K |
| Vci Asset Holdin Tl 3l | 0.23% | $365.40K |
| Team Services Holding, Inc. | 0.23% | $364.65K |
| Aeropuertos Dominicanos Siglo Xxi SA | 0.23% | $363.82K |
| Teamsystem Spa | 0.23% | $363.54K |
| Block, Inc. | 0.23% | $362.69K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.23% | $360.91K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.23% | $356.75K |
| 720 East Clo Vii Ltd. | 0.22% | $356.45K |
| Rackspace Finance LLC | 0.22% | $355.88K |
| Petco Health and Wellness Company Inc | 0.22% | $355.32K |
| Fair Isaac Corp. | 0.22% | $354.81K |
| Ocean Trails Clo Xiv Ltd. | 0.22% | $353.84K |
| Advanced Drainage Systems, Inc. | 0.22% | $352.63K |
| Flutter Treasury Dac | 0.22% | $348.94K |
| Arbor Realty Sr, Inc. | 0.22% | $348.40K |
| New Generation Gas | 0.22% | $342.89K |
| Melco Resorts Finance Ltd. | 0.22% | $341.20K |
| Coca-Cola Icecek As | 0.22% | $340.96K |
| Academy Ltd. | 0.21% | $340.22K |
| Petrobras Global Finance Bv | 0.21% | $335.14K |
| Apex Credit Clo 2019-Ii Ltd. | 0.21% | $334.72K |
| Rockford Tower Clo 2022-2 Ltd. | 0.21% | $334.18K |
| Altice France Sas | 0.21% | $331.76K |
| Rr 18 Ltd. | 0.21% | $330.47K |
| Diversified Healthcare Trust | 0.21% | $329.77K |
| First Quantum Minerals Ltd. | 0.21% | $328.30K |
| South Africa, Republic Of - National Treasury | 0.20% | $322.61K |
| Katayma Clo Ii Ltd. | 0.20% | $322.25K |
| Cloud Software Group, Inc. | 0.20% | $320.56K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.20% | $316.06K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.20% | $313.94K |
| Agnc Investment Corp. | 0.20% | $312.80K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.20% | $311.51K |
| Black Diamond CLO Ltd | 0.20% | $311.42K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $310.52K |
| Charles Schwab Corp. (the) | 0.20% | $309.80K |
| Capital Four US Clo I Ltd. | 0.19% | $306.96K |
| Boels Topholding Bv | 0.19% | $305.86K |
| Vermilion Energy, Inc. | 0.19% | $304.93K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.19% | $302.42K |
| Birkenstock Group Bv & Co. Kg | 0.19% | $300.40K |
| Versant Media Group, Inc. | 0.19% | $300.21K |
| Galaxy Xxii Clo Ltd. | 0.19% | $295.16K |
| Oceaneering International, Inc. | 0.19% | $294.73K |
| Venture Global Plaquemines Lng LLC | 0.18% | $291.84K |
| WW International Inc | 0.18% | $289.93K |
| Citigroup, Inc. | 0.18% | $285.40K |
| Granite Construction, Inc. | 0.18% | $285.42K |
| First Quantum Minerals Ltd. | 0.18% | $281.45K |
| Oaktree Clo 2022-2 Ltd. | 0.18% | $281.20K |
| Bear Mountain Park Clo Ltd. | 0.17% | $276.19K |
| Asurion LLC | 0.17% | $274.98K |
| Tengizchevroil Finance Company International Ltd. | 0.17% | $274.72K |
| Hsbc Holdings PLC | 0.17% | $271.91K |
| Stonex Escrow Issuer LLC | 0.17% | $267.57K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.17% | $261.96K |
| Pampa Energia SA | 0.17% | $261.70K |
| Catawba Nation Gaming Authority | 0.16% | $260.44K |
| Equipmentshare.com, Inc. | 0.16% | $260.37K |
| Ipd 3 Bv | 0.16% | $258.64K |
| Ueno Bank SA | 0.16% | $253.46K |
| Black Pearl Compute LLC | 0.16% | $253.52K |
| Jp Morgan Chase & Company | 0.16% | $253.24K |
| Carnival PLC | 0.16% | $253.20K |
| Ares Xliv Clo Ltd. | 0.16% | $250.87K |
| Arcosa, Inc. | 0.16% | $250.55K |
| Talen Energy Supply LLC | 0.16% | $249.79K |
| Essendi SA | 0.16% | $247.55K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.16% | $247.44K |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.16% | $247.28K |
| Yacimientos Petroliferos Fiscales SA | 0.16% | $247.31K |
| Vmed O2 UK Financing I PLC | 0.16% | $246.97K |
| Cloud Software Group, Inc. | 0.15% | $242.98K |
| Luxco3 Dummy Equity | 0.15% | $240.00K |
| Coreweave, Inc. | 0.15% | $239.64K |
| Senegal, Republic Of | 0.15% | $239.77K |
| Light And Wonder International, Inc. | 0.15% | $238.80K |
| AthenaHealth Group Inc | 0.15% | $237.21K |
| Worthington Steel, Inc. | 0.15% | $236.35K |
| Qxo Building Products, Inc. | 0.15% | $236.25K |
| Venture Global Calcasieu Pass LLC | 0.15% | $234.81K |
| Capstone Copper Corp. | 0.15% | $233.27K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.15% | $233.09K |
| Elk Grove Village Property LLC | 0.15% | $231.73K |
| Latam Airlines Group SA | 0.14% | $229.19K |
| Vmed O2 UK Financing I PLC | 0.14% | $228.86K |
| Jp Morgan Chase & Company | 0.14% | $225.38K |
| Ct Investment Gmbh | 0.14% | $223.79K |
| Tk Elevator Midco Gmbh | 0.14% | $221.29K |
| Oha Credit Funding 18 Ltd. | 0.14% | $221.27K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.14% | $220.64K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.14% | $219.76K |
| Newell Brands, Inc. | 0.14% | $219.51K |
| United Airlines Holdings, Inc. | 0.14% | $218.69K |
| Jamestown Clo Ix Ltd. | 0.14% | $218.65K |
| Getty Images, Inc. | 0.14% | $217.00K |
| Gen Digital, Inc. | 0.14% | $216.99K |
| Csc Holdings LLC | 0.14% | $215.65K |
| Mountain View Clo Xix Ltd. | 0.13% | $213.08K |
| Gaia Purchaser, Inc. | 0.13% | $212.54K |
| Lhome Mtg Tr 2025-Rtl1 | 0.13% | $211.68K |
| Vz Secured Financing Bv | 0.13% | $210.76K |
| Azelis Finance NV | 0.13% | $209.85K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.13% | $208.96K |
| Venture Global Plaquemines Lng LLC | 0.13% | $208.61K |
| Echostar Corp. | 0.13% | $207.66K |
| Arbor Realty Sr, Inc. | 0.13% | $207.20K |
| Cellnex Finance Company Sau | 0.13% | $205.75K |
| Gfl Environmental Holdings (us), Inc. | 0.13% | $205.66K |
| Oak-Eagle Acquireco, Inc. | 0.13% | $203.87K |
| Banco Santander SA | 0.13% | $203.39K |
| Aar Corp. | 0.12% | $194.27K |
| Iren Ltd. | 0.12% | $191.51K |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.12% | $189.80K |
| Sands China Ltd. | 0.12% | $189.45K |
| Ocean Trails Clo Xvi Ltd. | 0.12% | $186.78K |
| Millrose Properties, Inc. | 0.11% | $181.73K |
| Chord Energy Corp. | 0.11% | $180.86K |
| Summit Midstream Holdings LLC | 0.11% | $177.24K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.11% | $176.57K |
| Celanese US Holdings LLC | 0.11% | $175.09K |
| Valor | 0.11% | $174.68K |
| Adi Escrow Issuer LLC | 0.11% | $173.53K |
| Pioneer Opco LLC | 0.11% | $173.21K |
| Vmed O2 UK Financing I PLC | 0.11% | $172.74K |
| Columbus Mckinnon Corp. | 0.11% | $170.50K |
| Voya Clo 2020-3 Ltd. | 0.11% | $169.20K |
| Mfa Financial, Inc. | 0.10% | $162.80K |
| Altice France Sas | 0.10% | $159.52K |
| Greywolf Clo Iv Ltd. | 0.10% | $158.51K |
| Cloudera Inc | 0.10% | $155.70K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.10% | $155.29K |
| Coreweave Compute Acquisition Co Iv LLC | 0.10% | $153.22K |
| Axon Enterprise, Inc. | 0.10% | $153.37K |
| Chs/community Health Systems, Inc. | 0.10% | $152.79K |
| Alpha Generation LLC | 0.10% | $152.83K |
| Life Time, Inc. | 0.10% | $152.40K |
| Capstone Borrower, Inc. | 0.10% | $152.15K |
| Egis SA | 0.10% | $151.49K |
| Apidos Clo L | 0.09% | $149.82K |
| Csc Holdings LLC | 0.09% | $148.47K |
| Geo Group, Inc. (the) | 0.09% | $145.93K |
| Ncl Corp. Ltd. | 0.09% | $145.76K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.09% | $145.71K |
| Citigroup, Inc. | 0.09% | $143.45K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $142.78K |
| Iron Mountain, Inc. (reit) | 0.09% | $142.73K |
| Boots Group Finco LP / Boots Group Luxco Sarl | 0.09% | $137.33K |
| Blackhawk Network Holdings Inc. | 0.09% | $136.81K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.09% | $134.96K |
| Palmer Square Clo 2022-3 Ltd. | 0.08% | $129.82K |
| Csc Holdings LLC | 0.08% | $124.96K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $123.69K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.08% | $120.69K |
| Ammc Clo 27 Ltd. | 0.08% | $119.93K |
| Gg12 Spa | 0.07% | $117.15K |
| Ncl Corp. Ltd. | 0.07% | $116.55K |
| Cifc Funding 2022-I Inv Ltd. | 0.07% | $115.81K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.07% | $115.87K |
| Spirit Airlines, LLC | 0.07% | $110.69K |
| Spirit Airlines Contingent | 0.07% | $110.10K |
| Cerdia Finanz Gmbh | 0.07% | $107.80K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $106.19K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $101.33K |
| Apex Credit Clo 2021-2 Ltd. | 0.06% | $97.64K |
| Nexus Buyer LLC | 0.06% | $96.53K |
| Pampa Energia SA | 0.06% | $93.19K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $92.46K |
| Coreweave, Inc. | 0.06% | $90.65K |
| Chimera Investment Corp. | 0.06% | $89.22K |
| Axon Enterprise, Inc. | 0.05% | $82.05K |
| Qxo Building Products, Inc. | 0.05% | $81.58K |
| Discovery Global Holdings, Inc. | 0.05% | $80.70K |
| Carnival Corp. Ltd. | 0.04% | $70.88K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $70.50K |
| Venture Global Plaquemines Lng LLC | 0.04% | $67.32K |
| Bausch Health Companies, Inc. | 0.04% | $60.25K |
| Coreweave, Inc. | 0.03% | $49.47K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $43.98K |
| Getty Images, Inc. | 0.03% | $41.39K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $39.58K |
| Ukraine, Republic Of - Ministry Of Finance | 0.02% | $32.94K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $31.75K |
| Chicago Mercantile Exchange | 0.02% | $29.66K |
| JPMorgan Chase Bank, National Association | 0.01% | $21.73K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $14.95K |
| Altice Luxembourg 0 Snr Perp Eur1 '144a' | 0.01% | $10.83K |
| Level 3 Financing, Inc. | 0.01% | $10.27K |
| Energy Transfer LP | 0.01% | $10.09K |
| Corecivic, Inc. | 0.01% | $9.98K |
| Citibank, National Association | 0.01% | $8.57K |
| Add Hero Holdings Ltd. | 0.00% | $5.06K |
| China Aoyuan Group Ltd. | 0.00% | $3.61K |
| Bnp Paribas Securities Corp. | 0.00% | $2.17K |
| Spirit Aviation Holdings, Inc. | 0.00% | $415 |
| Spirit Aviation Holdings, Inc. | 0.00% | $295 |
| Credit Suisse Escrow Cl | 0.00% | $0 |
| Spirit Avia Hol Restrict | 0.00% | $2 |
| First Brands Group LLC | 0.00% | $11 |
| First Brands Group LLC | 0.00% | $2 |
| Citibank, National Association | -0.01% | $-23.29K |
QLMYIX overview: performance, fees, allocation and SEC filings