NVIT Amundi Multi Sector Bond Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$353.23 mm

Liabilities

$72.47 mm

Net assets

$280.76 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	13.24 mm	13.24 mm principal	4.72	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	9.00 mm	9.00 mm principal	3.21	Repurchase agreement	Long	USA
UMBS, 30 Year, Single Family	7.13 mm	7.10 mm principal	2.54	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	5.92 mm	6.00 mm principal	2.11	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	5.79 mm	6.00 mm principal	2.06	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	5.51 mm	5.40 mm principal	1.96	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	4.14 mm	4.20 mm principal	1.48	ABS-mortgage backed security	Long	USA
Banco Santander SA	3.59 mm	3.60 mm principal	1.28	Debt	Long	Spain
FHLMC STACR Trust, Series 2018-HQA2, Class B2	3.59 mm	2.80 mm principal	1.28	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	3.42 mm	3.40 mm principal	1.22	ABS-mortgage backed security	Long	USA
US Acute Care Solutions LLC	3.22 mm	3.16 mm principal	1.15	Debt	Long	USA
DRI Darden Restaurants, Inc.	3.10 mm	2.96 mm principal	1.11	Debt	Long	USA
Uniti Group LP	2.81 mm	3.20 mm principal	1.00	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D	2.76 mm	3.25 mm principal	0.98	ABS-mortgage backed security	Long	USA
SLG Office Trust, Series 2021-OVA, Class E	2.75 mm	3.43 mm principal	0.98	ABS-mortgage backed security	Long	USA
GNMA	2.62 mm	2.60 mm principal	0.93	ABS-mortgage backed security	Long	USA
BP Capital Markets plc	2.56 mm	2.61 mm principal	0.91	Debt	Long	UK
GNMA	2.54 mm	2.50 mm principal	0.91	ABS-mortgage backed security	Long	USA
COPT Defense Properties LP	2.53 mm	3.15 mm principal	0.90	Debt	Long	USA
Eagle RE Ltd., Series 2023-1, Class M1B	2.46 mm	2.38 mm principal	0.88	ABS-mortgage backed security	Long	Bermuda
STACR Trust, Series 2018-HRP2, Class B2	2.44 mm	2.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2	2.43 mm	2.12 mm principal	0.86	ABS-mortgage backed security	Long	USA
DNB Bank ASA	2.43 mm	2.46 mm principal	0.86	Debt	Long	Norway
General Motors Financial Co., Inc.	2.43 mm	2.34 mm principal	0.86	Debt	Long	USA
Acuris Finance US, Inc.	2.38 mm	2.49 mm principal	0.85	Debt	Long	USA
Commercial Mortgage Trust, Series 2015-CR26, Class D	2.34 mm	3.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Sun Communities Operating LP	2.30 mm	2.31 mm principal	0.82	Debt	Long	USA
Charter Communications Operating LLC	2.29 mm	2.23 mm principal	0.82	Debt	Long	USA
Societe Generale SA	2.28 mm	2.30 mm principal	0.81	Debt	Long	France
BA The Boeing Company	2.25 mm	2.12 mm principal	0.80	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE	2.16 mm	2.14 mm principal	0.77	ABS-mortgage backed security	Long	USA
Bellemeade Re Ltd., Series 2021-3A, Class B1	2.12 mm	2.10 mm principal	0.75	ABS-mortgage backed security	Long	Bermuda
KOS Kosmos Energy Ltd.	2.08 mm	2.15 mm principal	0.74	Debt	Long	USA
Delek Logistics Partners LP	2.04 mm	1.97 mm principal	0.73	Debt	Long	USA
Zegona Holdco Ltd., First Lien Term Loan B	2.02 mm	2.01 mm principal	0.72	Loan	Long	USA
ABRA Global Finance	2.02 mm	2.08 mm principal	0.72	Debt	Long	Cayman Islands
Aker BP ASA	2.01 mm	2.01 mm principal	0.72	Debt	Long	Norway
Total Play Telecomunicaciones SA de CV	2.01 mm	2.61 mm principal	0.72	Debt	Long	Mexico
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.71	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.71	Repurchase agreement	Long	USA
AZSEY Allianz Se	1.97 mm	2.00 mm principal	0.70	Debt	Long	Germany
ING Groep NV, Series NC10	1.96 mm	2.41 mm principal	0.70	Debt	Long	Netherlands
Progress Residential Trust, Series 2021-SFR8, Class G	1.95 mm	2.10 mm principal	0.70	ABS-other	Long	USA
UBS Group AG	1.93 mm	1.89 mm principal	0.69	Debt	Long	Switzerland
Santander Holdings USA, Inc.	1.93 mm	1.90 mm principal	0.69	Debt	Long	USA
Methanex US Operations, Inc.	1.92 mm	1.95 mm principal	0.69	Debt	Long	USA
Farmers Exchange Capital III	1.81 mm	2.01 mm principal	0.65	Debt	Long	USA
Hilcorp Energy I LP	1.80 mm	1.93 mm principal	0.64	Debt	Long	USA
KeySpan Gas East Corp.	1.79 mm	1.77 mm principal	0.64	Debt	Long	USA
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A	1.79 mm	1.78 mm principal	0.64	ABS-other	Long	USA
Petroleos Mexicanos	1.78 mm	2.05 mm principal	0.63	Debt	Long	Mexico
UniCredit SpA	1.76 mm	1.76 mm principal	0.63	Debt	Long	Italy
Genting New York LLC	1.76 mm	1.71 mm principal	0.63	Debt	Long	USA
CNO CNO Financial Group, Inc. 5.125	1.74 mm	1.69 mm principal	0.62	Debt	Long	USA
Garda World Security Corp.	1.74 mm	1.71 mm principal	0.62	Debt	Long	Canada
HSBC HSBC Holdings plc	1.72 mm	1.73 mm principal	0.61	Debt	Long	UK
Windstream Services LLC	1.71 mm	1.66 mm principal	0.61	Debt	Long	USA
Avolon Holdings Funding Ltd.	1.71 mm	1.67 mm principal	0.61	Debt	Long	Cayman Islands
BX Trust, Series 2021-ARIA, Class D	1.70 mm	1.70 mm principal	0.60	ABS-mortgage backed security	Long	USA
Radnor RE Ltd., Series 2023-1, Class M1A	1.69 mm	1.68 mm principal	0.60	ABS-mortgage backed security	Long	Bermuda
GLS Auto Select Receivables Trust, Series 2024-1A, Class D	1.67 mm	1.65 mm principal	0.60	ABS-other	Long	USA
Towd Point Mortgage Trust, Series 2022-SJ1, Class B1	1.67 mm	1.83 mm principal	0.59	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Credit Risk, Series 2021-MN3, Class M2	1.65 mm	1.62 mm principal	0.59	ABS-mortgage backed security	Long	USA
MPT Operating Partnership LP	1.61 mm	2.55 mm principal	0.57	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2024-4A, Class D	1.58 mm	1.57 mm principal	0.56	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E	1.58 mm	1.64 mm principal	0.56	ABS-other	Long	USA
FHLMC STACR Trust, Series 2019-DNA3, Class B2	1.57 mm	1.36 mm principal	0.56	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	1.55 mm	1.38 mm principal	0.55	Debt	Long	Italy
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B	1.53 mm	1.69 mm principal	0.55	ABS-other	Long	USA
Progress Residential Trust, Series 2021-SFR7, Class F	1.53 mm	1.71 mm principal	0.55	ABS-other	Long	USA
MLM Martin Marietta Materials, Inc.	1.52 mm	1.55 mm principal	0.54	Debt	Long	USA
Champions Financing, Inc., First Lien Term Loan	1.51 mm	1.60 mm principal	0.54	Loan	Long	USA
Exeter Automobile Receivables Trust, Series 2024-4A, Class E	1.49 mm	1.48 mm principal	0.53	ABS-other	Long	USA
Global Aircraft Leasing Co. Ltd.	1.46 mm	1.44 mm principal	0.52	Debt	Long	Cayman Islands
LoanCore Issuer Ltd., Series 2022-CRE7, Class A	1.45 mm	1.45 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Radiate Holdco LLC, First Lien Term Loan	1.43 mm	1.63 mm principal	0.51	Loan	Long	USA
OneSky Flight LLC	1.41 mm	1.41 mm principal	0.50	Debt	Long	USA
FHLMC Structured Agency Credit Risk REMIC Trust, Series 2020-HQA5, Class B2	1.40 mm	1.14 mm principal	0.50	ABS-mortgage backed security	Long	USA
Prestige Auto Receivables Trust, Series 2023-1A, Class D	1.39 mm	1.37 mm principal	0.50	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	1.38 mm	1.38 mm principal	0.49	Debt	Long	Australia
Royalty Pharma plc	1.38 mm	1.42 mm principal	0.49	Debt	Long	UK
Fortress Intermediate 3, Inc., First Lien Term Loan	1.37 mm	1.36 mm principal	0.49	Loan	Long	USA
Minerva Luxembourg SA	1.36 mm	1.63 mm principal	0.49	Debt	Long	Luxembourg
Foundry JV Holdco LLC	1.36 mm	1.35 mm principal	0.49	Debt	Long	USA
CaixaBank SA	1.36 mm	1.28 mm principal	0.48	Debt	Long	Spain
Ford Motor Credit Co. LLC	1.34 mm	1.36 mm principal	0.48	Debt	Long	USA
Wildfire Intermediate Holdings LLC	1.33 mm	1.39 mm principal	0.47	Debt	Long	USA
Nordea Bank Abp	1.32 mm	1.53 mm principal	0.47	Debt	Long	Finland
JBS USA Holding Lux Sarl	1.31 mm	1.29 mm principal	0.47	Debt	Long	Luxembourg
FHLMC Multifamily Structured Credit Risk, Series 2021-MN1, Class M2	1.30 mm	1.27 mm principal	0.46	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	1.30 mm	1.26 mm principal	0.46	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D	1.29 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	1.28 mm	1.36 mm principal	0.46	Debt	Long	USA
Ford Motor Credit Co. LLC	1.27 mm	1.42 mm principal	0.45	Debt	Long	USA
Morgan Stanley	1.27 mm	1.31 mm principal	0.45	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2	1.26 mm	1.30 mm principal	0.45	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	1.25 mm	1.33 mm principal	0.44	Debt	Long	Canada
Grupo Aeromexico SAB de CV	1.22 mm	1.24 mm principal	0.43	Debt	Long	Mexico
Carnival Corp.	1.19 mm	1.06 mm principal	0.42	Debt	Long	Panama
MF1, Series 2024-FL16, Class A	1.19 mm	1.19 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	1.18 mm	1.19 mm principal	0.42	Debt	Long	USA
ENB Enbridge Inc.	1.10 mm	990.00 k principal	0.39	Debt	Long	Canada
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D	1.09 mm	2.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
Summit Midstream Holdings LLC	1.08 mm	1.05 mm principal	0.39	Debt	Long	USA
ALLY Ally Financial Inc.	1.08 mm	1.04 mm principal	0.39	Debt	Long	USA
Energizer Gamma Acquisition BV	1.08 mm	1.08 mm principal	0.38	Debt	Long	Netherlands
Element Fleet Management Corp.	1.07 mm	1.02 mm principal	0.38	Debt	Long	Canada
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class A	1.05 mm	1.05 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freedom Mortgage Holdings LLC	1.04 mm	1.01 mm principal	0.37	Debt	Long	USA
ALLY Ally Financial Inc.	1.04 mm	1.05 mm principal	0.37	Debt	Long	USA
Nationwide Building Society	1.03 mm	1.03 mm principal	0.37	Debt	Long	UK
Intesa Sanpaolo SpA	1.02 mm	955.00 k principal	0.36	Debt	Long	Italy
HTL Commercial Mortgage Trust, Series 2024-T53, Class D	1.01 mm	990.00 k principal	0.36	ABS-mortgage backed security	Long	USA
UMBS, 15 Year, Single Family	1.01 mm	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.36	Repurchase agreement	Long	USA
Light Servicos de Eletricidade SA	994.94 k	1.73 mm principal	0.35	Debt	Long	Brazil
JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F	994.54 k	1.00 mm principal	0.35	ABS-other	Long	USA
Tricon American Homes, Series 2020-SFR1, Class F	965.41 k	980.00 k principal	0.34	ABS-other	Long	USA
Hyundai Capital America	963.79 k	950.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F	963.17 k	963.83 k principal	0.34	ABS-other	Long	USA
American Honda Finance Corp.	962.46 k	972.00 k principal	0.34	Debt	Long	USA
Tullow Oil plc	958.07 k	1.11 mm principal	0.34	Debt	Long	UK
CaixaBank SA	955.57 k	1.00 mm principal	0.34	Debt	Long	Spain
Phillips 66 Co.	952.53 k	950.00 k principal	0.34	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A	952.49 k	953.68 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Comerica Bank	938.75 k	989.00 k principal	0.33	Debt	Long	USA
A&D Mortgage Trust, Series 2023-NQM4, Class B1	935.27 k	930.00 k principal	0.33	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	932.55 k	955.00 k principal	0.33	Debt	Long	USA
SCF Equipment Leasing LLC, Series 2022-1A, Class E	916.39 k	940.00 k principal	0.33	ABS-other	Long	USA
Kingdom of Saudi Arabia	915.22 k	980.00 k principal	0.33	Debt	Long	Saudi Arabia
Flagstar Mortgage Trust, Series 2021-4, Class AX1	910.19 k	79.57 mm principal	0.32	ABS-mortgage backed security	Long	USA
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B	899.45 k	870.00 k principal	0.32	ABS-other	Long	USA
Freedom Mortgage Holdings LLC	871.99 k	845.00 k principal	0.31	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A	856.42 k	856.94 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fiesta Purchaser, Inc.	848.54 k	810.00 k principal	0.30	Debt	Long	USA
Alpha Generation LLC, First Lien Term Loan B	842.72 k	837.90 k principal	0.30	Loan	Long	USA
Grupo Aeromexico SAB de CV	839.15 k	43.74 k shares	0.30	Common equity	Long	Mexico
Santander Drive Auto Receivables Trust, Series 2024-2, Class D	833.26 k	810.00 k principal	0.30	ABS-other	Long	USA
CDW LLC	827.93 k	840.00 k principal	0.29	Debt	Long	USA
FloodSmart Re Ltd., Series A	827.28 k	800.00 k principal	0.29	Debt	Long	Bermuda
Cruise Yacht Upper HoldCo Ltd.	821.17 k	800.00 k principal	0.29	Debt	Long	Malta
Liberty Mutual Insurance Co.	819.25 k	730.00 k principal	0.29	Debt	Long	USA
SCBFY Standard Chartered PLC	818.11 k	803.00 k principal	0.29	Debt	Long	UK
Hyundai Capital America	800.95 k	770.00 k principal	0.29	Debt	Long	USA
Connect Finco SARL	783.29 k	860.00 k principal	0.28	Debt	Long	USA
NMEF Funding LLC, Series 2023-A, Class C	772.40 k	750.00 k principal	0.28	ABS-other	Long	USA
ConocoPhillips Co.	765.59 k	810.00 k principal	0.27	Debt	Long	USA
Alamo Re Ltd., Series A	733.39 k	700.00 k principal	0.26	Debt	Long	Bermuda
MFA Trust, Series 2023-RTL2, Class A1	732.17 k	718.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Vistra Operations Co. LLC	727.29 k	735.00 k principal	0.26	Debt	Long	USA
Hyundai Capital America	720.22 k	690.00 k principal	0.26	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR9, Class F	700.02 k	780.00 k principal	0.25	ABS-other	Long	USA
Morgan Stanley	695.72 k	695.00 k principal	0.25	Debt	Long	USA
Golar LNG Ltd.	694.76 k	688.75 k principal	0.25	Debt	Long	Bermuda
GS Mortgage Securities Corp. Trust, Series 2021-IP, Class D	691.40 k	700.00 k principal	0.25	ABS-mortgage backed security	Long	USA
LTM LATAM Airlines Group S.A.	688.40 k	680.00 k principal	0.25	Debt	Long	Chile
MC Brazil Downstream Trading SARL	672.12 k	809.25 k principal	0.24	Debt	Long	Luxembourg
GCAT Trust, Series 2021-CM1, Class M1	666.39 k	805.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1	661.37 k	649.40 k principal	0.24	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	645.66 k	660.00 k principal	0.23	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	645.51 k	645.00 k principal	0.23	Debt	Long	USA
NWG NatWest Group plc	633.69 k	595.00 k principal	0.23	Debt	Long	UK
Amentum Holdings, Inc., First Lien Term Loan	627.37 k	630.00 k principal	0.22	Loan	Long	USA
Altice France SA	625.30 k	835.00 k principal	0.22	Debt	Long	France
ET Energy Transfer LP	622.23 k	620.00 k principal	0.22	Debt	Long	USA
FS Rialto Issuer LLC, Series 2022-FL4, Class A	611.89 k	614.96 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Champions Financing, Inc.	604.63 k	620.00 k principal	0.22	Debt	Long	USA
Foursight Capital Automobile Receivables Trust, Series 2021-2, Class E	596.82 k	600.00 k principal	0.21	ABS-other	Long	USA
Home RE Ltd., Series 2023-1, Class M1B	590.56 k	570.00 k principal	0.21	ABS-mortgage backed security	Long	Bermuda
U.S. Treasury 10 Year Ultra Note	588.70 k	-428.00 contracts	0.21	Interest rate derivative	N/A	USA
Goat Holdco LLC	574.33 k	580.00 k principal	0.20	Debt	Long	USA
Flex Ltd.	570.32 k	580.00 k principal	0.20	Debt	Long	Singapore
Grupo Aeromexico SAB de CV	566.31 k	575.00 k principal	0.20	Debt	Long	Mexico
PFP Ltd., Series 2024-11, Class A	558.54 k	556.10 k principal	0.20	ABS-mortgage backed security	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C	543.28 k	540.00 k principal	0.19	ABS-other	Long	USA
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D	532.80 k	715.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Radnor RE Ltd., Series 2023-1, Class M1B	529.57 k	510.00 k principal	0.19	ABS-mortgage backed security	Long	Bermuda
Sotera Health Holdings LLC, First Lien Term Loan	526.93 k	526.60 k principal	0.19	Loan	Long	USA
FloodSmart Re Ltd., Series A	525.28 k	500.00 k principal	0.19	Debt	Long	Bermuda
Alamo Re Ltd., Series A	522.25 k	500.00 k principal	0.19	Debt	Long	Bermuda
Purple Re Ltd., Series A	519.25 k	500.00 k principal	0.18	Debt	Long	Bermuda
Vitality Re XIV Ltd., Series A	506.40 k	500.00 k principal	0.18	Debt	Long	Cayman Islands
Standard Chartered plc	495.88 k	505.00 k principal	0.18	Debt	Long	UK
Gateway Re Ltd., Series A	490.27 k	450.00 k principal	0.17	Debt	Long	Bermuda
Foursight Capital Automobile Receivables Trust, Series 2021-2, Class F	484.57 k	490.00 k principal	0.17	ABS-other	Long	USA
COF Capital One Financial Corporation	482.08 k	480.00 k principal	0.17	Debt	Long	USA
Ferguson Enterprises Inc.	477.83 k	500.00 k principal	0.17	Debt	Long	USA
Hypatia Ltd., Series A	476.78 k	450.00 k principal	0.17	Debt	Long	Bermuda
Titania RE Ltd., Series A	476.60 k	450.00 k principal	0.17	Debt	Long	Bermuda
Aquila Re I Ltd., Series C-1	475.97 k	450.00 k principal	0.17	Debt	Long	Bermuda
Sanders Re III Ltd., Series A	475.11 k	450.00 k principal	0.17	Debt	Long	Bermuda
Mona Lisa Re Ltd., Series B	473.36 k	450.00 k principal	0.17	Debt	Long	Bermuda
Merna Reinsurance II Ltd., Series B	472.55 k	450.00 k principal	0.17	Debt	Long	Bermuda
Mystic Re IV Ltd., Series A	472.41 k	450.00 k principal	0.17	Debt	Long	Bermuda
Atlas Capital DAC, Series A	471.33 k	450.00 k principal	0.17	Debt	Long	Ireland
Cape Lookout Re Ltd., Series A	469.76 k	450.00 k principal	0.17	Debt	Long	Bermuda
Sanders Re III Ltd.	468.54 k	450.00 k principal	0.17	Debt	Long	Bermuda
Citrus Re Ltd., Series A	467.82 k	450.00 k principal	0.17	Debt	Long	Bermuda
JBS USA Holding Lux Sarl	466.85 k	469.00 k principal	0.17	Debt	Long	Luxembourg
Bonanza RE Ltd., Series A	465.39 k	450.00 k principal	0.17	Debt	Long	Bermuda