Putnam Family of Funds > Putnam Variable Trust
Putnam VT High Yield Fund
$139.53M
Avg Monthly Net Assets
$144.87M
Total Assets
$1.40M
Total Liabilities
$143.47M
Net Assets
Putnam VT High Yield Fund is an Underlying fund in Putnam Variable Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $139.53M.
On August 26th, 2024 it reported 468 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (3.7%), STATE STREET B AND T CO (1.1%) and ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM VT HIGH YIELD CLASS IA | C000010845 | ||
| PUTNAM VT HIGH YIELD CLASS IB | C000010846 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANK LOAN NOTE (KLOCKNER-PENTAPLAST OF AMERICA INC) | Long | Debt | US | $455K | – | 0.32 |
| BANK LOAN NOTE (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $437K | – | 0.30 |
| BANK LOAN NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $410K | – | 0.29 |
| BANK LOAN NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $371K | – | 0.26 |
| BANK LOAN NOTE (HEXION INC) | Long | Debt | US | $369K | – | 0.26 |
| BANK LOAN NOTE (DEXKO GLOBAL INC) | Long | Debt | US | $369K | – | 0.26 |
| BANK LOAN NOTE (CQP HOLDCO LP) | Long | Debt | US | $367K | – | 0.26 |
| BANK LOAN NOTE (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Debt | US | $345K | – | 0.24 |
| BANK LOAN NOTE (BAUSCH + LOMB CORP) | Long | Debt | CA | $345K | – | 0.24 |
| BANK LOAN NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $336K | – | 0.23 |
| BANK LOAN NOTE (WHITE CAP BUYER LLC) | Long | Debt | US | $323K | – | 0.23 |
| BANK LOAN NOTE (CP ATLAS BUYER INC) | Long | Debt | US | $321K | – | 0.22 |
| BANK LOAN NOTE (UKG INC) | Long | Debt | US | $313K | – | 0.22 |
| BANK LOAN NOTE (UNITED AIRLINES INC) | Long | Debt | US | $305K | – | 0.21 |
| BANK LOAN NOTE (DIRECTV FINANCING LLC) | Long | Debt | US | $296K | – | 0.21 |
| BANK LOAN NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $293K | – | 0.20 |
| BANK LOAN NOTE (PETSMART LLC) | Long | Debt | US | $292K | – | 0.20 |
| BANK LOAN NOTE (FLASH CHARM INC) | Long | Debt | US | $288K | – | 0.20 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $286K | – | 0.20 |
| BANK LOAN NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $285K | – | 0.20 |
| BANK LOAN NOTE (VM CONSOLIDATED INC) | Long | Debt | US | $275K | – | 0.19 |
| BANK LOAN NOTE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $252K | – | 0.18 |
| BANK LOAN NOTE (MATTRESS FIRM INC) | Long | Debt | US | $235K | – | 0.16 |
| BANK LOAN NOTE (IRB HOLDING CORP) | Long | Debt | US | $233K | – | 0.16 |
| BANK LOAN NOTE (ASCEND LEARNING LLC) | Long | Debt | US | $224K | – | 0.16 |
| BANK LOAN NOTE (FERTITTA ENTERTAINMENT LLC/NV) | Long | Debt | US | $224K | – | 0.16 |
| BANK LOAN NOTE (FILTRATION GROUP CORP) | Long | Debt | US | $214K | – | 0.15 |
| BANK LOAN NOTE (CONNECT FINCO SARL) | Long | Debt | LU | $211K | – | 0.15 |
| BANK LOAN NOTE (MICHAELS COS INC/THE) | Long | Debt | US | $208K | – | 0.14 |
| BANK LOAN NOTE (HUB INTERNATIONAL LTD) | Long | Debt | US | $201K | – | 0.14 |
| BANK LOAN NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $200K | – | 0.14 |
| BANK LOAN NOTE (AMERICAN AIRLINES INC) | Long | Debt | US | $185K | – | 0.13 |
| BANK LOAN NOTE (SCIENTIFIC GAMES HOLDINGS LP) | Long | Debt | US | $184K | – | 0.13 |
| BANK LOAN NOTE (LBM ACQUISITION LLC) | Long | Debt | US | $174K | – | 0.12 |
| BANK LOAN NOTE (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $173K | – | 0.12 |
| BANK LOAN NOTE (PECF USS INTERMEDIATE HOLDING III CORP) | Long | Debt | US | $162K | – | 0.11 |
| BANK LOAN NOTE (STATION CASINOS LLC) | Long | Debt | US | $149K | – | 0.10 |
| BANK LOAN NOTE (HERENS US HOLDCO CORP) | Long | Debt | US | $149K | – | 0.10 |
| BANK LOAN NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $146K | – | 0.10 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $134K | – | 0.09 |
| BANK LOAN NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $110K | – | 0.08 |
| BANK LOAN NOTE (MADISON IAQ LLC) | Long | Debt | US | $103K | – | 0.07 |
| BANK LOAN NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $93K | – | 0.07 |
| BANK LOAN NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $70K | – | 0.05 |
| BANK LOAN NOTE (EMRLD BORROWER LP) | Long | Debt | US | $65K | – | 0.05 |
| BANK LOAN NOTE (FILTRATION GROUP CORP) | Long | Debt | US | $65K | – | 0.05 |
| BANK LOAN NOTE (ROBERTSHAW US HOLDING CORP) | Long | Debt | US | $2K | – | 0.00 |
| COMMON STOCK (PERMIAN RESOURCES CORP) | Long | Equity-common | US | $239K | 15K | 0.17 |
| CONV. NOTE (UBER TECHNOLOGIES INC) | Long | Debt | US | $369K | – | 0.26 |
| CONV. NOTE (DEXCOM INC) | Long | Debt | US | $366K | – | 0.26 |
| CONV. NOTE (WELLTOWER OP LLC) | Long | Debt | US | $359K | – | 0.25 |
| CONV. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $355K | – | 0.25 |
| CONV. NOTE (PG AND E CORP) | Long | Debt | US | $280K | – | 0.20 |
| CONV. NOTE (CHEFS' WAREHOUSE INC/THE) | Long | Debt | US | $222K | – | 0.15 |
| CONV. NOTE (ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP) | Long | Debt | US | $220K | – | 0.15 |
| CONV. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $215K | – | 0.15 |
| CONV. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $112K | – | 0.08 |
| CONVERTIBLE PREF (NEXTERA ENERGY INC) | Long | Equity-preferred | US | $363K | 7K | 0.25 |
| CONVERTIBLE PREF (CHART INDUSTRIES INC) | Long | Equity-preferred | US | $307K | 5K | 0.21 |
| CONVERTIBLE PREF (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-preferred | US | $305K | 5K | 0.21 |
| CONVERTIBLE ZERO (SHAKE SHACK INC) | Long | Debt | US | $242K | – | 0.17 |
| CONVERTIBLE ZERO (FIVERR INTERNATIONAL LTD) | Long | Debt | IL | $207K | – | 0.14 |
| CONVERTIBLE ZERO (ON SEMICONDUCTOR CORP) | Long | Debt | US | $141K | – | 0.10 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $929K | – | 0.65 |
| CORP. NOTE (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $856K | – | 0.60 |
| CORP. NOTE (IMOLA MERGER CORP) | Long | Debt | US | $818K | – | 0.57 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $787K | – | 0.55 |
| CORP. NOTE (KEDRION SPA) | Long | Debt | IT | $777K | – | 0.54 |
| CORP. NOTE (SOUTHWESTERN ENERGY CO) | Long | Debt | US | $719K | – | 0.50 |
| CORP. NOTE (WATCO COS LLC / WATCO FINANCE CORP) | Long | Debt | US | $717K | – | 0.50 |
| CORP. NOTE (PRA GROUP INC) | Long | Debt | US | $713K | – | 0.50 |
| CORP. NOTE (FIRSTCASH INC) | Long | Debt | US | $710K | – | 0.49 |
| CORP. NOTE (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $699K | – | 0.49 |
| CORP. NOTE (APOLLO COMMERCIAL REAL ESTATE FINANCE INC) | Long | Debt | US | $666K | – | 0.46 |
| CORP. NOTE (BANIJAY ENTERTAINMENT SAS) | Long | Debt | FR | $649K | – | 0.45 |
| CORP. NOTE (ENCINO ACQUISITION PARTNERS HOLDINGS LLC) | Long | Debt | US | $647K | – | 0.45 |
| CORP. NOTE (WHITE CAP BUYER LLC) | Long | Debt | US | $642K | – | 0.45 |
| CORP. NOTE (MCAFEE CORP) | Long | Debt | US | $624K | – | 0.43 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $617K | – | 0.43 |
| CORP. NOTE (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $583K | – | 0.41 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $582K | – | 0.41 |
| CORP. NOTE (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $582K | – | 0.41 |
| CORP. NOTE (SEADRILL FINANCE LTD) | Long | Debt | BM | $580K | – | 0.40 |
| CORP. NOTE (BENTELER INTERNATIONAL AG) | Long | Debt | AT | $578K | – | 0.40 |
| CORP. NOTE (NEWS CORP) | Long | Debt | US | $571K | – | 0.40 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $569K | – | 0.40 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $568K | – | 0.40 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $568K | – | 0.40 |
| CORP. NOTE (CHESAPEAKE ENERGY CORP) | Long | Debt | US | $566K | – | 0.39 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $566K | – | 0.39 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $558K | – | 0.39 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $557K | – | 0.39 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $553K | – | 0.39 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $552K | – | 0.38 |
| CORP. NOTE (FULL HOUSE RESORTS INC) | Long | Debt | US | $551K | – | 0.38 |
| CORP. NOTE (CSC HOLDINGS LLC) | Long | Debt | US | $542K | – | 0.38 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $537K | – | 0.37 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $534K | – | 0.37 |
| CORP. NOTE (BOISE CASCADE CO) | Long | Debt | US | $533K | – | 0.37 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $531K | – | 0.37 |
| CORP. NOTE (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $522K | – | 0.36 |
| CORP. NOTE (GREAT LAKES DREDGE AND DOCK CORP) | Long | Debt | US | $522K | – | 0.36 |
| CORP. NOTE (EMRLD BORROWER LP / EMERALD CO-ISSUER INC) | Long | Debt | US | $518K | – | 0.36 |
| CORP. NOTE (TTM TECHNOLOGIES INC) | Long | Debt | US | $517K | – | 0.36 |
| CORP. NOTE (CAMELOT RETURN MERGER SUB INC) | Long | Debt | US | $515K | – | 0.36 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $508K | – | 0.35 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $505K | – | 0.35 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $505K | – | 0.35 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $502K | – | 0.35 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $498K | – | 0.35 |
| CORP. NOTE (NCR VOYIX CORP) | Long | Debt | US | $494K | – | 0.34 |
| CORP. NOTE (HERC HOLDINGS INC) | Long | Debt | US | $492K | – | 0.34 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $488K | – | 0.34 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC) | Long | Debt | US | $481K | – | 0.34 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $480K | – | 0.33 |
| CORP. NOTE (SENSATA TECHNOLOGIES BV) | Long | Debt | US | $480K | – | 0.33 |
| CORP. NOTE (LGI HOMES INC) | Long | Debt | US | $479K | – | 0.33 |
| CORP. NOTE (TGNR INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $477K | – | 0.33 |
| CORP. NOTE (CLARIOS GLOBAL LP) | Long | Debt | US | $477K | – | 0.33 |
| CORP. NOTE (HANESBRANDS INC) | Long | Debt | US | $477K | – | 0.33 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $473K | – | 0.33 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $472K | – | 0.33 |
| CORP. NOTE (UKG INC) | Long | Debt | US | $471K | – | 0.33 |
| CORP. NOTE (BWAY HOLDING CO) | Long | Debt | US | $465K | – | 0.32 |
| CORP. NOTE (CREDIT ACCEPTANCE CORP) | Long | Debt | US | $465K | – | 0.32 |
| CORP. NOTE (SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC) | Long | Debt | US | $460K | – | 0.32 |
| CORP. NOTE (MIWD HOLDCO II LLC / MIWD FINANCE CORP) | Long | Debt | US | $457K | – | 0.32 |
| CORP. NOTE (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $452K | – | 0.32 |
| CORP. NOTE (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP) | Long | Debt | US | $447K | – | 0.31 |
| CORP. NOTE (PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC) | Long | Debt | US | $443K | – | 0.31 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $440K | – | 0.31 |
| CORP. NOTE (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $439K | – | 0.31 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $439K | – | 0.31 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $439K | – | 0.31 |
| CORP. NOTE (KONTOOR BRANDS INC) | Long | Debt | US | $438K | – | 0.31 |
| CORP. NOTE (JAZZ SECURITIES DAC) | Long | Debt | IE | $436K | – | 0.30 |
| CORP. NOTE (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $435K | – | 0.30 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP) | Long | Debt | US | $433K | – | 0.30 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $429K | – | 0.30 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $428K | – | 0.30 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $423K | – | 0.30 |
| CORP. NOTE (AVIENT CORP) | Long | Debt | US | $423K | – | 0.29 |
| CORP. NOTE (OWENS-BROCKWAY GLASS CONTAINER INC) | Long | Debt | US | $419K | – | 0.29 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $411K | – | 0.29 |
| CORP. NOTE (ATHENAHEALTH GROUP INC) | Long | Debt | US | $405K | – | 0.28 |
| CORP. NOTE (RINGCENTRAL INC) | Long | Debt | US | $397K | – | 0.28 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $395K | – | 0.28 |
| CORP. NOTE (KINETIK HOLDINGS LP) | Long | Debt | US | $394K | – | 0.27 |
| CORP. NOTE (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $391K | – | 0.27 |
| CORP. NOTE (LEVEL 3 FINANCING INC) | Long | Debt | US | $391K | – | 0.27 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $390K | – | 0.27 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $390K | – | 0.27 |
| CORP. NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $384K | – | 0.27 |
| CORP. NOTE (PINEWOOD FINCO PLC) | Long | Debt | GB | $384K | – | 0.27 |
| CORP. NOTE (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $382K | – | 0.27 |
| CORP. NOTE (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $381K | – | 0.27 |
| CORP. NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $379K | – | 0.26 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $376K | – | 0.26 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $374K | – | 0.26 |
| CORP. NOTE (HUDBAY MINERALS INC) | Long | Debt | CA | $373K | – | 0.26 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $372K | – | 0.26 |
| CORP. NOTE (SMYRNA READY MIX CONCRETE LLC) | Long | Debt | US | $370K | – | 0.26 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $364K | – | 0.25 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $362K | – | 0.25 |
| CORP. NOTE (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $361K | – | 0.25 |
| CORP. NOTE (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $360K | – | 0.25 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $359K | – | 0.25 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $359K | – | 0.25 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $359K | – | 0.25 |
| CORP. NOTE (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $357K | – | 0.25 |
| CORP. NOTE (BWAY HOLDING CO) | Long | Debt | US | $357K | – | 0.25 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $354K | – | 0.25 |
| CORP. NOTE (SM ENERGY CO) | Long | Debt | US | $352K | – | 0.25 |
| CORP. NOTE (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $351K | – | 0.24 |
| CORP. NOTE (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $351K | – | 0.24 |
| CORP. NOTE (ELANCO ANIMAL HEALTH INC) | Long | Debt | US | $350K | – | 0.24 |
| CORP. NOTE (HUB INTERNATIONAL LTD) | Long | Debt | US | $349K | – | 0.24 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $347K | – | 0.24 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $347K | – | 0.24 |
| CORP. NOTE (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $346K | – | 0.24 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $346K | – | 0.24 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $346K | – | 0.24 |
| CORP. NOTE (SIRIUS XM RADIO INC) | Long | Debt | US | $343K | – | 0.24 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $343K | – | 0.24 |
| CORP. NOTE (TMS INTERNATIONAL CORP/DE) | Long | Debt | US | $338K | – | 0.24 |
| CORP. NOTE (PHH MORTGAGE CORP) | Long | Debt | US | $336K | – | 0.23 |
| CORP. NOTE (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $336K | – | 0.23 |
| CORP. NOTE (AVIS BUDGET FINANCE PLC) | Long | Debt | GB | $336K | – | 0.23 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $334K | – | 0.23 |
| CORP. NOTE (VITAL ENERGY INC) | Long | Debt | US | $330K | – | 0.23 |
| CORP. NOTE (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $330K | – | 0.23 |
| CORP. NOTE (HERENS HOLDCO SARL) | Long | Debt | LU | $330K | – | 0.23 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $328K | – | 0.23 |
| CORP. NOTE (LBM ACQUISITION LLC) | Long | Debt | US | $327K | – | 0.23 |
| CORP. NOTE (IRB HOLDING CORP) | Long | Debt | US | $325K | – | 0.23 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $323K | – | 0.23 |
| CORP. NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $323K | – | 0.22 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $321K | – | 0.22 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $320K | – | 0.22 |
| CORP. NOTE (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $316K | – | 0.22 |
| CORP. NOTE (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $316K | – | 0.22 |
| CORP. NOTE (TRONOX INC) | Long | Debt | US | $316K | – | 0.22 |
| CORP. NOTE (CINEMARK USA INC) | Long | Debt | US | $315K | – | 0.22 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $311K | – | 0.22 |
| CORP. NOTE (INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC) | Long | Debt | CA | $309K | – | 0.22 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $309K | – | 0.22 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $308K | – | 0.21 |
| CORP. NOTE (CHURCHILL DOWNS INC) | Long | Debt | US | $306K | – | 0.21 |
| CORP. NOTE (CONNECT FINCO SARL / CONNECT US FINCO LLC) | Long | Debt | LU | $304K | – | 0.21 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $304K | – | 0.21 |
| CORP. NOTE (PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC) | Long | Debt | US | $303K | – | 0.21 |
| CORP. NOTE (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $302K | – | 0.21 |
| CORP. NOTE (TWILIO INC) | Long | Debt | US | $301K | – | 0.21 |
| CORP. NOTE (TRIPADVISOR INC) | Long | Debt | US | $301K | – | 0.21 |
| CORP. NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $301K | – | 0.21 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $300K | – | 0.21 |
| CORP. NOTE (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $298K | – | 0.21 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $298K | – | 0.21 |
| CORP. NOTE (OWENS CORNING) | Long | Debt | US | $296K | – | 0.21 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $296K | – | 0.21 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $295K | – | 0.21 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $290K | – | 0.20 |
| CORP. NOTE (GRIFOLS SA) | Long | Debt | ES | $289K | – | 0.20 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $288K | – | 0.20 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $287K | – | 0.20 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $286K | – | 0.20 |
| CORP. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $285K | – | 0.20 |
| CORP. NOTE (ADT SECURITY CORP/THE) | Long | Debt | US | $281K | – | 0.20 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $281K | – | 0.20 |
| CORP. NOTE (PENN ENTERTAINMENT INC) | Long | Debt | US | $280K | – | 0.20 |
| CORP. NOTE (CLEAN HARBORS INC) | Long | Debt | US | $276K | – | 0.19 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $275K | – | 0.19 |
| CORP. NOTE (RAIN CARBON INC) | Long | Debt | US | $274K | – | 0.19 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $274K | – | 0.19 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $270K | – | 0.19 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $264K | – | 0.18 |
| CORP. NOTE (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $259K | – | 0.18 |
| CORP. NOTE (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $257K | – | 0.18 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $257K | – | 0.18 |
| CORP. NOTE (BIG RIVER STEEL LLC / BRS FINANCE CORP) | Long | Debt | US | $257K | – | 0.18 |
| CORP. NOTE (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $254K | – | 0.18 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $252K | – | 0.18 |
| CORP. NOTE (MATADOR RESOURCES CO) | Long | Debt | US | $250K | – | 0.17 |
| CORP. NOTE (CARNIVAL HOLDINGS BERMUDA LTD) | Long | Debt | BM | $249K | – | 0.17 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $249K | – | 0.17 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $249K | – | 0.17 |
| CORP. NOTE (COBRA ACQUISITIONCO LLC) | Long | Debt | US | $248K | – | 0.17 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $244K | – | 0.17 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $242K | – | 0.17 |
| CORP. NOTE (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $242K | – | 0.17 |
| CORP. NOTE (BAUSCH + LOMB CORP) | Long | Debt | CA | $241K | – | 0.17 |
| CORP. NOTE (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $237K | – | 0.17 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $236K | – | 0.16 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $235K | – | 0.16 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $233K | – | 0.16 |
| CORP. NOTE (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $232K | – | 0.16 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV) | Long | Debt | NL | $232K | – | 0.16 |
| CORP. NOTE (SCIL IV LLC / SCIL USA HOLDINGS LLC) | Long | Debt | US | $232K | – | 0.16 |
| CORP. NOTE (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $231K | – | 0.16 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $228K | – | 0.16 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $228K | – | 0.16 |
| CORP. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $227K | – | 0.16 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $227K | – | 0.16 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $223K | – | 0.16 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $223K | – | 0.16 |
| CORP. NOTE (TEREX CORP) | Long | Debt | US | $223K | – | 0.16 |
| CORP. NOTE (LOUISIANA-PACIFIC CORP) | Long | Debt | US | $222K | – | 0.15 |
| CORP. NOTE (INGEVITY CORP) | Long | Debt | US | $222K | – | 0.15 |
| CORP. NOTE (SMYRNA READY MIX CONCRETE LLC) | Long | Debt | US | $220K | – | 0.15 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $219K | – | 0.15 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $219K | – | 0.15 |
| CORP. NOTE (CROCS INC) | Long | Debt | US | $219K | – | 0.15 |
| CORP. NOTE (TK ELEVATOR HOLDCO GMBH) | Long | Debt | DE | $218K | – | 0.15 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $218K | – | 0.15 |
| CORP. NOTE (TK ELEVATOR MIDCO GMBH) | Long | Debt | DE | $216K | – | 0.15 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $215K | – | 0.15 |
| CORP. NOTE (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $215K | – | 0.15 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $214K | – | 0.15 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $214K | – | 0.15 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $214K | – | 0.15 |
| CORP. NOTE (NEXSTAR MEDIA INC) | Long | Debt | US | $213K | – | 0.15 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $213K | – | 0.15 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $212K | – | 0.15 |
| CORP. NOTE (BAUSCH HEALTH COS INC) | Long | Debt | CA | $210K | – | 0.15 |
| CORP. NOTE (AHEAD DB HOLDINGS LLC) | Long | Debt | US | $208K | – | 0.15 |
| CORP. NOTE (HERC HOLDINGS INC) | Long | Debt | US | $208K | – | 0.14 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $208K | – | 0.14 |
| CORP. NOTE (ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP) | Long | Debt | US | $208K | – | 0.14 |
| CORP. NOTE (VERTIV GROUP CORP) | Long | Debt | US | $205K | – | 0.14 |
| CORP. NOTE (VZ SECURED FINANCING BV) | Long | Debt | NL | $205K | – | 0.14 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $204K | – | 0.14 |
| CORP. NOTE (GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL) | Long | Debt | US | $203K | – | 0.14 |
| CORP. NOTE (GRIFOLS SA) | Long | Debt | ES | $201K | – | 0.14 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $201K | – | 0.14 |
| CORP. NOTE (AVIS BUDGET FINANCE PLC) | Long | Debt | GB | $200K | – | 0.14 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $199K | – | 0.14 |
| CORP. NOTE (CP ATLAS BUYER INC) | Long | Debt | US | $197K | – | 0.14 |
| CORP. NOTE (VIASAT INC) | Long | Debt | US | $195K | – | 0.14 |
| CORP. NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $191K | – | 0.13 |
| CORP. NOTE (BAUSCH HEALTH COS INC) | Long | Debt | CA | $187K | – | 0.13 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $184K | – | 0.13 |
| CORP. NOTE (SENSATA TECHNOLOGIES BV) | Long | Debt | US | $184K | – | 0.13 |
| CORP. NOTE (ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC) | Long | Debt | IE | $183K | – | 0.13 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $183K | – | 0.13 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $182K | – | 0.13 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $181K | – | 0.13 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $177K | – | 0.12 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $177K | – | 0.12 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $175K | – | 0.12 |
| CORP. NOTE (CHORD ENERGY CORP) | Long | Debt | US | $175K | – | 0.12 |
| CORP. NOTE (VM CONSOLIDATED INC) | Long | Debt | US | $172K | – | 0.12 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC) | Long | Debt | US | $168K | – | 0.12 |
| CORP. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $161K | – | 0.11 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $161K | – | 0.11 |
| CORP. NOTE (TRANSOCEAN POSEIDON LTD) | Long | Debt | KY | $158K | – | 0.11 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $157K | – | 0.11 |
| CORP. NOTE (ALTICE FINANCING SA) | Long | Debt | LU | $156K | – | 0.11 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $155K | – | 0.11 |
| CORP. NOTE (WRANGLER HOLDCO CORP) | Long | Debt | US | $154K | – | 0.11 |
| CORP. NOTE (KLEOPATRA HOLDINGS 2 SCA) | Long | Debt | LU | $154K | – | 0.11 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $154K | – | 0.11 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $153K | – | 0.11 |
| CORP. NOTE (GEN DIGITAL INC) | Long | Debt | US | $152K | – | 0.11 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $150K | – | 0.10 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $150K | – | 0.10 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $148K | – | 0.10 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $146K | – | 0.10 |
| CORP. NOTE (1011778 BC ULC / NEW RED FINANCE INC) | Long | Debt | CA | $146K | – | 0.10 |
| CORP. NOTE (SM ENERGY CO) | Long | Debt | US | $144K | – | 0.10 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $142K | – | 0.10 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $139K | – | 0.10 |
| CORP. NOTE (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $135K | – | 0.09 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $135K | – | 0.09 |
| CORP. NOTE (GGAM FINANCE LTD) | Long | Debt | IE | $134K | – | 0.09 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $133K | – | 0.09 |
| CORP. NOTE (DISH DBS CORP) | Long | Debt | US | $130K | – | 0.09 |
| CORP. NOTE (CONCENTRA ESCROW ISSUER CORP) | Long | Debt | US | $127K | – | 0.09 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $125K | – | 0.09 |
| CORP. NOTE (ROLLER BEARING CO OF AMERICA INC) | Long | Debt | US | $124K | – | 0.09 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $124K | – | 0.09 |
| CORP. NOTE (COMMSCOPE LLC) | Long | Debt | US | $123K | – | 0.09 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $122K | – | 0.09 |
| CORP. NOTE (EMRLD BORROWER LP / EMERALD CO-ISSUER INC) | Long | Debt | US | $122K | – | 0.08 |
| CORP. NOTE (UNITED AIRLINES INC) | Long | Debt | US | $121K | – | 0.08 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $120K | – | 0.08 |
| CORP. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $120K | – | 0.08 |
| CORP. NOTE (COMMERCIAL METALS CO) | Long | Debt | US | $119K | – | 0.08 |
| CORP. NOTE (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $118K | – | 0.08 |
| CORP. NOTE (TRANSOCEAN INC) | Long | Debt | US | $118K | – | 0.08 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $117K | – | 0.08 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $117K | – | 0.08 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $114K | – | 0.08 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $109K | – | 0.08 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $106K | – | 0.07 |
| CORP. NOTE (LEVEL 3 FINANCING INC) | Long | Debt | US | $104K | – | 0.07 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $102K | – | 0.07 |
| CORP. NOTE (AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $101K | – | 0.07 |
| CORP. NOTE (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $101K | – | 0.07 |
| CORP. NOTE (NOVELIS SHEET INGOT GMBH) | Long | Debt | DE | $101K | – | 0.07 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $100K | – | 0.07 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $99K | – | 0.07 |
| CORP. NOTE (ANTERO RESOURCES CORP) | Long | Debt | US | $99K | – | 0.07 |
| CORP. NOTE (TRANSOCEAN AQUILA LTD) | Long | Debt | US | $96K | – | 0.07 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $91K | – | 0.06 |
| CORP. NOTE (VITAL ENERGY INC) | Long | Debt | US | $91K | – | 0.06 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $90K | – | 0.06 |
| CORP. NOTE (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $86K | – | 0.06 |
| CORP. NOTE (PENN ENTERTAINMENT INC) | Long | Debt | US | $86K | – | 0.06 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $84K | – | 0.06 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $81K | – | 0.06 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $76K | – | 0.05 |
| CORP. NOTE (ON SEMICONDUCTOR CORP) | Long | Debt | US | $74K | – | 0.05 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $73K | – | 0.05 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $73K | – | 0.05 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $72K | – | 0.05 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $72K | – | 0.05 |
| CORP. NOTE (MACQUARIE AIRFINANCE HOLDINGS LTD) | Long | Debt | GB | $72K | – | 0.05 |
| CORP. NOTE (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $66K | – | 0.05 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $65K | – | 0.05 |
| CORP. NOTE (CHURCHILL DOWNS INC) | Long | Debt | US | $60K | – | 0.04 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $57K | – | 0.04 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $54K | – | 0.04 |
| CORP. NOTE (GATES CORP/DE) | Long | Debt | US | $51K | – | 0.04 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $49K | – | 0.03 |
| CORP. NOTE (MACQUARIE AIRFINANCE HOLDINGS LTD) | Long | Debt | GB | $46K | – | 0.03 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $45K | – | 0.03 |
| CORP. NOTE (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $45K | – | 0.03 |
| CORP. NOTE (1375209 BC LTD) | Long | Debt | CA | $32K | – | 0.02 |
| CORP. NOTE (AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $30K | – | 0.02 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $5K | – | 0.00 |
| CORP. PIK BOND (INTELLIGENT PACKAGING HOLDCO ISSUER LP) | Long | Debt | CA | $352K | – | 0.25 |
| CORP. PIK BOND (BCPE ULYSSES INTERMEDIATE INC) | Long | Debt | US | $214K | – | 0.15 |
| CORP. PIK BOND (WHITE CAP PARENT LLC) | Long | Debt | US | $150K | – | 0.10 |
| CORPORATE BONDS (ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC) | Long | Debt | US | $949K | – | 0.66 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $892K | – | 0.62 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $875K | – | 0.61 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $614K | – | 0.43 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $569K | – | 0.40 |
| CORPORATE BONDS (ARCELORMITTAL SA) | Long | Debt | LU | $560K | – | 0.39 |
| CORPORATE BONDS (LEVI STRAUSS AND CO) | Long | Debt | US | $558K | – | 0.39 |
| CORPORATE BONDS (FMG RESOURCES AUGUST 2006 PTY LTD) | Long | Debt | AU | $534K | – | 0.37 |
| CORPORATE BONDS (BLOCK INC) | Long | Debt | US | $500K | – | 0.35 |
| CORPORATE BONDS (BOYD GAMING CORP) | Long | Debt | US | $494K | – | 0.34 |
| CORPORATE BONDS (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $473K | – | 0.33 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $450K | – | 0.31 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $447K | – | 0.31 |
| CORPORATE BONDS (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $446K | – | 0.31 |
| CORPORATE BONDS (GOODYEAR TIRE AND RUBBER CO/THE) | Long | Debt | US | $434K | – | 0.30 |
| CORPORATE BONDS (BATH AND BODY WORKS INC) | Long | Debt | US | $434K | – | 0.30 |
| CORPORATE BONDS (ARAMARK SERVICES INC) | Long | Debt | US | $421K | – | 0.29 |
| CORPORATE BONDS (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $414K | – | 0.29 |
| CORPORATE BONDS (ZIGGO BOND CO BV) | Long | Debt | NL | $412K | – | 0.29 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $408K | – | 0.28 |
| CORPORATE BONDS (VIRGIN MEDIA FINANCE PLC) | Long | Debt | GB | $392K | – | 0.27 |
| CORPORATE BONDS (CSC HOLDINGS LLC) | Long | Debt | US | $391K | – | 0.27 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $354K | – | 0.25 |
| CORPORATE BONDS (1011778 BC ULC / NEW RED FINANCE INC) | Long | Debt | CA | $352K | – | 0.25 |
| CORPORATE BONDS (TWILIO INC) | Long | Debt | US | $343K | – | 0.24 |
| CORPORATE BONDS (CALPINE CORP) | Long | Debt | US | $289K | – | 0.20 |
| CORPORATE BONDS (SIRIUS XM RADIO INC) | Long | Debt | US | $286K | – | 0.20 |
| CORPORATE BONDS (STATION CASINOS LLC) | Long | Debt | US | $285K | – | 0.20 |
| CORPORATE BONDS (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $283K | – | 0.20 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $270K | – | 0.19 |
| CORPORATE BONDS (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $239K | – | 0.17 |
| CORPORATE BONDS (GRAY TELEVISION INC) | Long | Debt | US | $227K | – | 0.16 |
| CORPORATE BONDS (NOVELIS CORP) | Long | Debt | US | $208K | – | 0.14 |
| CORPORATE BONDS (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $208K | – | 0.14 |
| CORPORATE BONDS (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $193K | – | 0.13 |
| CORPORATE BONDS (UNITED STATES STEEL CORP) | Long | Debt | US | $174K | – | 0.12 |
| CORPORATE BONDS (ONEMAIN FINANCE CORP) | Long | Debt | US | $174K | – | 0.12 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $169K | – | 0.12 |
| CORPORATE BONDS (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $164K | – | 0.11 |
| CORPORATE BONDS (DRESDNER FUNDING TRUST I) | Long | Debt | US | $163K | – | 0.11 |
| CORPORATE BONDS (CROWN CORK AND SEAL CO INC) | Long | Debt | US | $160K | – | 0.11 |
| CORPORATE BONDS (COMMERCIAL METALS CO) | Long | Debt | US | $149K | – | 0.10 |
| CORPORATE BONDS (ATI INC) | Long | Debt | US | $148K | – | 0.10 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $142K | – | 0.10 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $141K | – | 0.10 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $138K | – | 0.10 |
| CORPORATE BONDS (NOVELIS CORP) | Long | Debt | US | $130K | – | 0.09 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $128K | – | 0.09 |
| CORPORATE BONDS (COMMSCOPE TECHNOLOGIES LLC) | Long | Debt | US | $123K | – | 0.09 |
| CORPORATE BONDS (NRG ENERGY INC) | Long | Debt | US | $116K | – | 0.08 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $111K | – | 0.08 |
| CORPORATE BONDS (SEAGATE HDD CAYMAN) | Long | Debt | KY | $91K | – | 0.06 |
| CORPORATE BONDS (PG AND E CORP) | Long | Debt | US | $91K | – | 0.06 |
| CORPORATE BONDS (SM ENERGY CO) | Long | Debt | US | $90K | – | 0.06 |
| CORPORATE BONDS (SOUTHWESTERN ENERGY CO) | Long | Debt | US | $78K | – | 0.05 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $29K | – | 0.02 |
| Credit Default Swap Basket Index (INTERCONTINENTAL EXCHANGE INC) | Derivative-credit | US | $173K | – | 0.12 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2M | – | 1.09 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $875K | – | 0.61 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $266K | – | 0.19 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $139K | – | 0.10 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $127K | – | 0.09 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $94K | – | 0.07 | |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $400K | 12K | 0.28 |
| ORDINARY SHARES (GFL ENVIRONMENTAL INC) | Long | Equity-common | CA | $172K | 4K | 0.12 |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $611K | – | 0.43 |
| PERPETUAL BONDS (CEMEX SAB DE CV) | Long | Debt | MX | $427K | – | 0.30 |
| PERPETUAL BONDS (NRG ENERGY INC) | Long | Debt | US | $377K | – | 0.26 |
| PERPETUAL BONDS (VISTRA CORP) | Long | Debt | US | $287K | – | 0.20 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $227K | – | 0.16 |
| PERPETUAL BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $218K | – | 0.15 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $209K | – | 0.15 |
| PERPETUAL BONDS (VISTRA CORP) | Long | Debt | US | $151K | – | 0.11 |
| PERPETUAL BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $140K | – | 0.10 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $5M | 5M | 3.66 |
Address
Putnam Variable Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
Reuters (equities)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
MLCO - BofA Securities, Inc.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
RBCD - RBC CAPITAL MARKETS LLC
MSCO - MORGAN STANLEY & CO. LLC
UBSW - UBS SECURITIES L.L.C.
TDSI - TD SECURITIES (USA) LLC