QLMYTX Holdings — Western Asset Variable Global High Yield Bond Portfolio
All 391 reported holdings of Western Asset Variable Global High Yield Bond Portfolio (QLMYTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intesa Sanpaolo S.p.A. | 1.22% | $1.89M |
| First Quantum Minerals Ltd. | 1.07% | $1.65M |
| Michaels Companies Inc. | 1.02% | $1.58M |
| Bbva Mexico SA Texas Branch | 1.02% | $1.58M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.98% | $1.51M |
| Pm General Purchaser Llc | 0.97% | $1.50M |
| Petroleos Mexicanos SA De Cv | 0.96% | $1.49M |
| Altice Financing S.A. | 0.92% | $1.42M |
| Mercadolibre Inc | 0.89% | $1.38M |
| EchoStar Corp. | 0.84% | $1.30M |
| Turkey (Republic of) | 0.83% | $1.29M |
| Venture Global LNG Inc. | 0.83% | $1.29M |
| Petroleos Mexicanos SA De Cv | 0.78% | $1.21M |
| Tk Elevator Midco GmbH | 0.76% | $1.18M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.70% | $1.09M |
| Marston's Issuer PLC | 0.68% | $1.05M |
| Carnival PLC | 0.68% | $1.05M |
| SV RNO Property Owner 1 LLC | 0.66% | $1.03M |
| Dish Dbs Corp. | 0.65% | $1.01M |
| NRG Energy, Inc. | 0.65% | $1.00M |
| Ivory Coast (Republic Of) | 0.64% | $991.77K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.64% | $986.41K |
| Tenet Healthcare Corporation | 0.63% | $982.26K |
| Marks and Spencer plc | 0.63% | $979.40K |
| Argentina (Republic Of) | 0.63% | $974.78K |
| Ecuador (Republic Of) | 0.61% | $951.26K |
| VCI Asset Holdings 1 LLC | 0.60% | $923.43K |
| Vci Asset Holdings 2 LLC | 0.59% | $916.70K |
| Granite Ridge Resources Inc | 0.58% | $904.16K |
| 1261229 B.c. Ltd. | 0.58% | $901.73K |
| Turk Telekomunikasyon A.S. | 0.56% | $859.53K |
| American Axle & Manufacturing, Inc. | 0.55% | $847.48K |
| Crescent Energy Finance LLC | 0.53% | $826.55K |
| Sunoco LP | 0.53% | $821.52K |
| Community Health Systems, Inc. | 0.53% | $816.32K |
| Buenos Aires (Province Of) | 0.52% | $811.89K |
| Grupo Nutresa Sa | 0.52% | $805.79K |
| Arc Falcon I, Inc. | 0.50% | $780.57K |
| Full House Resorts Inc. | 0.50% | $775.62K |
| Jane Street Group LLC / JSG Finance Inc. | 0.50% | $771.61K |
| Connect Finco SARL/Connect US Finco LLC | 0.50% | $767.81K |
| Verisure Holding AB (publ) | 0.49% | $765.32K |
| United Rentals (North America), Inc. | 0.48% | $749.54K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.48% | $743.96K |
| MidCap Financial Issuer Trust | 0.48% | $742.22K |
| Level 3 Financing, Inc. | 0.47% | $731.05K |
| Lloyds Banking Group PLC | 0.47% | $724.88K |
| Bombardier Inc. | 0.47% | $723.93K |
| EchoStar Corp. | 0.47% | $723.00K |
| Petroleos del Peru - Petroperu SA | 0.46% | $714.30K |
| Turkey (Republic of) | 0.45% | $699.90K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.45% | $699.21K |
| Nova Securitisation S.a r.l. | 0.44% | $687.80K |
| Egypt (Arab Republic of) | 0.44% | $687.52K |
| Altice France SAS | 0.44% | $686.75K |
| Sasol Financing USA LLC | 0.44% | $686.29K |
| Millicom International Cellular SA | 0.44% | $684.23K |
| First Quantum Minerals Ltd. | 0.44% | $683.58K |
| Venture Global LNG Inc. | 0.44% | $676.92K |
| Bausch Health Americas, Inc. | 0.44% | $674.19K |
| Ecopetrol S.A. | 0.43% | $663.35K |
| Howard Midstream Energy Partners Llc | 0.43% | $662.98K |
| Chord Energy Corp. | 0.41% | $630.17K |
| CSC Holdings, LLC | 0.40% | $624.12K |
| JPMorgan Chase & Co. | 0.40% | $623.77K |
| Ecopetrol S.A. | 0.40% | $618.99K |
| Mersin Uluslararasi Liman Isletmeciligi A.S. | 0.40% | $612.08K |
| HTA Group Limited (Mauritius) | 0.39% | $611.32K |
| Millrose Properties, Inc. | 0.39% | $610.22K |
| Angola (Republic of) | 0.39% | $602.84K |
| Guatemala (Republic of) | 0.38% | $594.60K |
| Dominican Republic | 0.38% | $587.07K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.38% | $584.43K |
| Melco Resorts Finance Limited | 0.37% | $576.41K |
| Eskom Holdings SOC Limited | 0.36% | $561.96K |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | 0.36% | $558.10K |
| Brazil (Federative Republic) | 0.36% | $550.88K |
| Cco Holdings LLC | 0.35% | $548.21K |
| GEO Group Inc | 0.35% | $544.43K |
| Cloud Software Group Inc. | 0.35% | $540.75K |
| Quikrete Holdings Inc | 0.35% | $537.82K |
| CSC Holdings, LLC | 0.35% | $535.59K |
| Wynn Resorts Finance LLC | 0.35% | $534.89K |
| Corecivic Inc | 0.34% | $532.77K |
| Pan American Energy SL Argentina Branch | 0.34% | $531.58K |
| Abc Technologies, Inc. | 0.34% | $530.22K |
| Uniti Group LP | 0.34% | $529.98K |
| JB Poindexter & Co Inc | 0.34% | $527.71K |
| DISH Network Corporation | 0.34% | $525.70K |
| Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc | 0.34% | $524.84K |
| Citibank Na | 0.34% | $524.58K |
| VZ Secured Financing BV | 0.34% | $524.16K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.34% | $519.14K |
| WW International Inc | 0.33% | $516.12K |
| Northern Oil And Gas, Inc. | 0.33% | $507.30K |
| Brazil (Federative Republic) | 0.33% | $506.00K |
| Neptune BidCo US Inc. | 0.33% | $505.17K |
| NCL Corporation Ltd. | 0.32% | $496.57K |
| Iron Mountain Inc. | 0.32% | $496.09K |
| Equipmentshare Com Inc. | 0.32% | $496.08K |
| Golub Cap Partners Clo 77b Ltd/llc | 0.32% | $495.44K |
| Paraguay (Republic of) | 0.32% | $493.22K |
| South Africa (Republic of) | 0.32% | $489.72K |
| Oak-Eagle Acquireco, Inc. | 0.31% | $487.55K |
| Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo 16 LLC | 0.31% | $485.43K |
| Wesco Distribution, Inc. | 0.31% | $483.80K |
| Turkey (Republic of) | 0.31% | $478.80K |
| Balboa Bay Loan Funding 2021-1 Ltd / Llc | 0.31% | $472.78K |
| Citigroup Inc. | 0.31% | $472.37K |
| Silver Point Clo 16 Ltd. | 0.30% | $469.12K |
| Cco Holdings LLC | 0.30% | $464.98K |
| Aes Andes S.A | 0.30% | $462.12K |
| Goldentree Loan Management US CLO 8 Ltd. | 0.29% | $455.97K |
| Agl Clo 17 Ltd. | 0.29% | $454.77K |
| Discovery Global Holdings Inc. | 0.29% | $449.69K |
| Energy Transfer LP | 0.29% | $449.00K |
| Jane Street Group LLC | 0.29% | $442.33K |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | 0.28% | $438.22K |
| CHS/Community Health Systems Inc | 0.28% | $436.43K |
| Diversified Healthcare Trust | 0.28% | $435.97K |
| Nexstar Media Group, Inc. | 0.28% | $433.54K |
| Five Point Operating Company LP | 0.28% | $429.26K |
| UBS Group AG | 0.27% | $422.96K |
| ZF North America Capital, Inc. | 0.27% | $418.45K |
| Nissan Motor Co Ltd. | 0.27% | $418.11K |
| South Africa (Republic of) | 0.27% | $418.05K |
| Cloud Software Group Inc. | 0.27% | $417.66K |
| Oman (Sultanate Of) | 0.27% | $416.82K |
| CHS/Community Health Systems Inc | 0.27% | $413.95K |
| Venture Global Plaquemines Lng LLC | 0.27% | $413.32K |
| Bahrain (Kingdom of) | 0.27% | $412.76K |
| WULF Compute LLC | 0.27% | $412.35K |
| WBI Operations LLC | 0.26% | $407.15K |
| Angola (Republic of) | 0.26% | $403.87K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.26% | $401.09K |
| B&m European Value Retail PLC | 0.26% | $399.96K |
| Magnetite Xxvi Ltd. | 0.26% | $400.00K |
| Cordoba (Province Of) | 0.26% | $399.52K |
| Qazaqgaz National Co JSC | 0.26% | $397.25K |
| Petroleos Mexicanos Sa De CV | 0.25% | $394.18K |
| Clover Clo 2021-1 LLC | 0.25% | $392.59K |
| Triton Water Holdings Inc | 0.25% | $391.10K |
| Petco Health and Wellness Company Inc | 0.25% | $389.73K |
| Park-Ohio Industries, Inc. | 0.25% | $389.81K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.25% | $389.26K |
| Rivers Enterprise Borrower LLC | 0.25% | $389.24K |
| Sally Holdings LLC | 0.25% | $389.22K |
| Jordan (Kingdom Of) | 0.25% | $388.39K |
| Ashtead Capital Inc. | 0.25% | $386.89K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.25% | $386.18K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.25% | $385.94K |
| Next Properties Trust 2401 | 0.25% | $385.40K |
| TransDigm, Inc. | 0.25% | $384.07K |
| Carnival Corporation | 0.25% | $384.00K |
| Coca-Cola Icecek AS | 0.25% | $383.74K |
| CVS Health Corp | 0.25% | $383.38K |
| ZF North America Capital, Inc. | 0.25% | $383.41K |
| Talen Energy Supply LLC | 0.25% | $382.84K |
| Sotera Health Holdings LLC | 0.25% | $382.66K |
| Ray Financing LLC | 0.25% | $382.32K |
| Gee Automotive Holdings LLC | 0.25% | $381.43K |
| Aecom | 0.25% | $379.93K |
| Titan International, Inc. | 0.25% | $379.47K |
| Amkor Technology, Inc. | 0.24% | $378.92K |
| Dominican Republic | 0.24% | $378.80K |
| Permian Resources Operating, LLC | 0.24% | $377.15K |
| Viking Cruises, Ltd. | 0.24% | $375.45K |
| Qnity Electronics Inc. | 0.24% | $374.58K |
| Dream Finders Homes Inc | 0.24% | $373.58K |
| Topbuild Corporation | 0.24% | $372.33K |
| Northriver Midstream Finance LP | 0.24% | $371.35K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.24% | $371.25K |
| Costa Rica (Republic Of) | 0.24% | $370.20K |
| Tengizchevroil Finance Company International Ltd. | 0.24% | $369.86K |
| PPM CLO Ltd 2025-8 | 0.24% | $369.53K |
| Ocean Trails Clo X | 0.24% | $368.58K |
| Aag FH UK PLC / Global Auto Holdings PLC | 0.24% | $368.43K |
| Hexion Holdings Corporation | 0.24% | $368.18K |
| Capital Four US Clo Iv Ltd. | 0.24% | $368.12K |
| Octagon Investment Partners 47 Ltd. | 0.24% | $367.84K |
| Herc Holdings Inc | 0.24% | $367.76K |
| Miter Brands Acquisition Holdco, Inc. | 0.24% | $364.18K |
| Tkc Holdings, Inc. | 0.23% | $363.26K |
| American Airlines, Inc. | 0.23% | $362.33K |
| Team Services Holding, Inc. | 0.23% | $361.71K |
| Aeropuertos Dominicanos Siglo XXI SA | 0.23% | $356.91K |
| Teamsystem S.p.A | 0.23% | $356.09K |
| Fair Isaac Corporation | 0.23% | $354.38K |
| Block Inc | 0.23% | $354.42K |
| New Generation Gas | 0.23% | $354.17K |
| Nigeria (Federal Republic of) | 0.23% | $353.28K |
| Team Services Holding, Inc. | 0.23% | $353.27K |
| Petco Health and Wellness Company Inc | 0.23% | $352.68K |
| Advanced Drainage System Inc | 0.23% | $351.22K |
| 720 East Clo Vii Ltd. | 0.23% | $350.18K |
| Flutter Treasury Designated Activity Co. | 0.22% | $347.02K |
| Clear Channel Outdoor Holdings Inc. | 0.22% | $345.94K |
| Sunoco LP | 0.22% | $344.89K |
| Triton Water Holdings Inc | 0.22% | $343.69K |
| Arbor Realty Senior Incorporated | 0.22% | $342.37K |
| Melco Resorts Finance Limited | 0.22% | $336.46K |
| Grupo Televisa S.A.B. | 0.22% | $335.83K |
| Coca-Cola Icecek AS | 0.22% | $335.77K |
| Vistra Operations Co LLC | 0.22% | $335.35K |
| Ivory Coast (Republic Of) | 0.22% | $334.64K |
| Apex Credit Clo 2019-II Ltd. | 0.21% | $332.49K |
| Petrobras Global Finance B.V. | 0.21% | $327.15K |
| First Quantum Minerals Ltd. | 0.21% | $326.03K |
| Altice France SAS | 0.21% | $325.29K |
| Neptune BidCo US Inc. | 0.21% | $323.17K |
| Diversified Healthcare Trust | 0.21% | $323.15K |
| Rr Ltd. 2021-18 | 0.21% | $320.47K |
| Katayma Clo Ii Ltd. | 0.21% | $319.85K |
| Ocean Trails Clo XIV Ltd. | 0.20% | $316.60K |
| Vermilion Energy Inc. | 0.20% | $312.92K |
| Dominican Republic | 0.20% | $311.01K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.20% | $309.76K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.20% | $308.46K |
| Black Diamond CLO Ltd | 0.20% | $307.42K |
| Directv Financing LLC | 0.20% | $306.49K |
| The Charles Schwab Corporation | 0.20% | $305.49K |
| Capital Four US Clo I Ltd. | 0.20% | $305.44K |
| Agnc Investment Corp | 0.20% | $304.27K |
| Boels Topholding Bv | 0.20% | $303.07K |
| Apld Computeco LLC | 0.19% | $299.05K |
| Egypt (Arab Republic of) | 0.19% | $298.92K |
| South Africa (Republic of) | 0.19% | $297.69K |
| Versant Media Group Inc. | 0.19% | $297.02K |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 0.19% | $295.68K |
| Venture Global Plaquemines Lng LLC | 0.19% | $291.64K |
| Herc Holdings Inc | 0.19% | $287.17K |
| Asurion LLC | 0.18% | $280.76K |
| Citigroup Inc. | 0.18% | $280.40K |
| First Quantum Minerals Ltd. | 0.18% | $280.29K |
| Noble Finance Ii LLC | 0.18% | $278.13K |
| Oaktree Clo 2022-2 Ltd. | 0.18% | $278.06K |
| Spirit Airlines Contingent | 0.18% | $275.24K |
| Tengizchevroil Finance Company International Ltd. | 0.18% | $274.34K |
| Bear Mountain Park Clo Ltd. | 0.17% | $269.88K |
| StoneX Escrow Issuer LLC | 0.17% | $262.95K |
| Equipmentshare Com Inc. | 0.17% | $261.25K |
| Nigeria (Federal Republic of) | 0.17% | $261.23K |
| Pampa Energia SA | 0.17% | $260.91K |
| Ueno Bank SA | 0.17% | $257.69K |
| Black Pearl Compute LLC | 0.16% | $254.76K |
| Cloud Software Group Inc. | 0.16% | $249.19K |
| Carnival PLC | 0.16% | $247.97K |
| Ares Xliv Clo Ltd. | 0.16% | $247.29K |
| Arcosa Inc | 0.16% | $246.10K |
| Virgin Media Finance PLC | 0.16% | $246.17K |
| YPF Sociedad Anonima | 0.16% | $246.12K |
| Clarios Global LP | 0.16% | $245.57K |
| CoreWeave Inc. | 0.16% | $243.15K |
| VMED O2 UK Financing I PLC | 0.16% | $241.59K |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.16% | $240.55K |
| Kodiak BP LLC | 0.16% | $240.32K |
| EchoStar Corp. | 0.15% | $237.53K |
| Senegal (Republic of) | 0.15% | $235.35K |
| AthenaHealth Group Inc | 0.15% | $235.36K |
| Light & Wonder International Inc. | 0.15% | $235.31K |
| Getty Images Inc. | 0.15% | $233.42K |
| Venture Global Calcasieu Pass LLC | 0.15% | $232.03K |
| AMC Networks Inc | 0.15% | $231.18K |
| CSC Holdings, LLC | 0.15% | $229.87K |
| Luxco3 Dummy Equity | 0.15% | $228.93K |
| Capstone Copper Corp | 0.15% | $228.70K |
| JPMorgan Chase & Co. | 0.15% | $225.88K |
| CT Investment GmbH | 0.14% | $222.43K |
| LATAM Airlines Group SA | 0.14% | $222.47K |
| Oha Cr Fdg Ltd. 2024-18 | 0.14% | $219.85K |
| Jamestown Clo Ltd. 2016-9 | 0.14% | $218.61K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.14% | $217.58K |
| Newell Brands Inc. | 0.14% | $216.88K |
| United Airlines Holdings Inc | 0.14% | $215.72K |
| Gen Digital Inc | 0.14% | $214.04K |
| ZF North America Capital, Inc. | 0.14% | $212.98K |
| Lhome Mtg Tr 2025-Rtl1 | 0.14% | $212.35K |
| Mountain View Clo Xix Ltd. | 0.14% | $211.38K |
| Venture Global Plaquemines Lng LLC | 0.14% | $208.96K |
| Azelis Finance NV | 0.13% | $208.18K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.13% | $208.19K |
| GEO Group Inc | 0.13% | $207.84K |
| Argentina (Republic Of) | 0.13% | $207.63K |
| VZ Secured Financing BV | 0.13% | $207.57K |
| Arbor Realty Senior Incorporated | 0.13% | $206.47K |
| Gfl Environmental Holdings (us), Inc. | 0.13% | $206.23K |
| Nigeria (Federal Republic of) | 0.13% | $202.80K |
| Cellnex Finance Company S.A.U. | 0.13% | $201.59K |
| Oak-Eagle AcquireCo Inc. | 0.13% | $200.83K |
| Apld Computeco 2 LLC | 0.13% | $198.67K |
| Rackspace Finance LLC | 0.13% | $195.00K |
| AAR Corp. | 0.12% | $193.51K |
| Sands China Ltd. | 0.12% | $188.46K |
| MasterBrand Inc | 0.12% | $185.79K |
| Chord Energy Corp. | 0.12% | $182.49K |
| Ocean Trails Clo Xvi Ltd. | 0.12% | $181.67K |
| VMED O2 UK Financing I PLC | 0.12% | $180.90K |
| Cloudera Inc | 0.12% | $179.12K |
| Millrose Properties, Inc. | 0.11% | $176.93K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.11% | $175.17K |
| Summit Midstream Holdings LLC | 0.11% | $174.95K |
| Celanese US Holdings Llc | 0.11% | $174.69K |
| Global Auto Holdings Ltd. | 0.11% | $171.43K |
| Columbus McKinnon Corp. | 0.11% | $170.08K |
| Voya Clo 2020-3 Ltd. | 0.11% | $167.72K |
| Valor | 0.11% | $165.57K |
| Greywolf Clo Ivr-R Ltd. | 0.10% | $158.41K |
| MFA Financial Inc. | 0.10% | $153.04K |
| Capstone Borrower Inc. | 0.10% | $153.03K |
| Axon Enterprise Inc | 0.10% | $152.86K |
| Alpha Generation LLC | 0.10% | $152.30K |
| Life Time Fitness | 0.10% | $151.27K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.10% | $149.07K |
| CHS/Community Health Systems Inc | 0.10% | $148.00K |
| Altice France Sas | 0.10% | $147.42K |
| CSC Holdings, LLC | 0.10% | $147.14K |
| Apidos Clo L | 0.09% | $146.72K |
| NCL Corporation Ltd. | 0.09% | $145.66K |
| Acrisure Llc / Acrisure Fin Inc | 0.09% | $144.69K |
| Iron Mountain Inc. | 0.09% | $142.78K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.09% | $142.03K |
| Ipd 3 B.v. | 0.09% | $141.78K |
| Citigroup Inc. | 0.09% | $141.08K |
| Dominican Republic | 0.09% | $138.59K |
| Blackhawk Network Holdings Inc. | 0.09% | $136.34K |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 0.09% | $132.12K |
| Trinitas Clo Xxviii Ltd. / LLC | 0.08% | $129.93K |
| Palmer Square CLO 2022-3 Ltd. | 0.08% | $128.76K |
| Essendi SA | 0.08% | $127.98K |
| CSC Holdings, LLC | 0.08% | $126.25K |
| Venture Global LNG Inc. | 0.08% | $124.86K |
| Rockies Express Pipeline LLC | 0.08% | $123.60K |
| Cerdia Finanz Gmbh | 0.08% | $119.46K |
| Ammc Clo 27 Ltd. | 0.08% | $119.09K |
| Argentina (Republic Of) | 0.08% | $118.76K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.08% | $116.81K |
| NCL Corporation Ltd. | 0.08% | $116.66K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.08% | $116.37K |
| Essendi SA | 0.07% | $113.49K |
| Cifc Funding 2022-I Inv Ltd. | 0.07% | $110.40K |
| Ipd 3 B.v. | 0.07% | $109.99K |
| American Axle & Manufacturing, Inc. | 0.07% | $108.96K |
| Oak-Eagle AcquireCo Inc. | 0.07% | $104.75K |
| Nexus Buyer LLC | 0.06% | $96.88K |
| Apex Credit Clo 2021-2 Ltd. | 0.06% | $96.39K |
| Pampa Energia SA | 0.06% | $93.12K |
| Herc Holdings Inc | 0.06% | $92.35K |
| Axon Enterprise Inc | 0.05% | $81.73K |
| Level 3 Financing, Inc. | 0.05% | $81.53K |
| Chimera Investment Corporation | 0.05% | $77.72K |
| Ukraine (Republic of) | 0.05% | $76.14K |
| Discovery Global Holdings Inc. | 0.05% | $73.05K |
| Ukraine (Republic of) | 0.05% | $70.19K |
| Directv Financing LLC | 0.05% | $69.93K |
| Venture Global Plaquemines Lng LLC | 0.04% | $67.28K |
| Spirit Airlines, LLC | 0.04% | $62.67K |
| Bausch Health Companies Inc. | 0.04% | $60.10K |
| Ukraine (Republic of) | 0.03% | $53.64K |
| Howard Midstream Energy Partners Llc | 0.03% | $51.89K |
| CoreWeave Inc. | 0.03% | $47.64K |
| Getty Images Inc. | 0.03% | $45.08K |
| Ukraine (Republic of) | 0.02% | $33.41K |
| Bombardier Inc. | 0.02% | $31.17K |
| Ukraine (Republic of) | 0.02% | $30.65K |
| Citibank, National Association | 0.02% | $30.67K |
| Spirit Airlines, LLC | 0.02% | $30.70K |
| Chicago Mercantile Exchange Inc. | 0.02% | $26.08K |
| Ukraine (Republic of) | 0.02% | $25.55K |
| First Brands Group LLC | 0.01% | $19.13K |
| Spirit Airlines, LLC | 0.01% | $18.73K |
| Spirit Airlines, LLC | 0.01% | $15.54K |
| Ukraine (Republic of) | 0.01% | $12.23K |
| Add Hero Holdings Ltd. | 0.01% | $11.55K |
| Energy Transfer LP | 0.01% | $10.01K |
| Altice Luxembourg 0 Snr Perp Eur1 '144a' | 0.01% | $9.98K |
| Corecivic Inc | 0.01% | $9.92K |
| Bnp Paribas Securities Corp. | 0.00% | $7.04K |
| Spirit Aviation Holdings, Inc. | 0.00% | $5.18K |
| Spirit Aviation Holdings Inc. | 0.00% | $3.68K |
| Add Hero Holdings Ltd. | 0.00% | $3.27K |
| Add Hero Holdings Ltd. | 0.00% | $2.70K |
| China Aoyuan Group Ltd | 0.00% | $2.34K |
| First Brands Group LLC | 0.00% | $868 |
| China Aoyuan Group Ltd | 0.00% | $595 |
| China Aoyuan Group Ltd | 0.00% | $651 |
| China Aoyuan Group Ltd | 0.00% | $663 |
| First Brands Group LLC | 0.00% | $517 |
| Credit Suisse Escrow Cl | 0.00% | $0 |
| Spirit Avia Hol Restrict | 0.00% | $30 |
| Morgan Stanley & Co. LLC | -0.00% | $-1.04K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.13% | $-202.55K |
QLMYTX overview: performance, fees, allocation and SEC filings