Historische und aktuelle Full Holdings

Global High Yield Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Apr.-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
- USD/EUR FWD 20260717 SSBT-BOS 55,663,744 $55,663,744.43 14.94% $55,663,744.43 14.94% - Nicht klassifiziert USA
- EUR/USD FWD 20260528 BBHH-BOS 37,442,555 $44,004,146.63 11.81% $43,944,454.65 11.80% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CMLI-LON 4,617,052 $4,617,051.51 1.24% $4,617,051.51 1.24% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CBCL-LON 3,619,062 $3,619,062.50 0.97% $3,619,062.50 0.97% - Nicht klassifiziert USA
- GBP/USD FWD 20260528 BBHH-BOS 2,594,228 $3,529,998.56 0.95% $3,530,095.56 0.95% - Nicht klassifiziert USA
IE00B4PY7Y77 iShares USD High Yield Corp Bond UCITS ETF ETF 36,000 $3,436,560.00 0.92% $3,436,560.00 0.92% 2,452.25 ETFs Irland
- USD/CAD FWD 20260717 CMLI-LON 2,218,765 $2,218,765.37 0.60% $2,218,765.37 0.60% - Nicht klassifiziert USA
USP8405QAA78 Samarco Mineracao SA RegS FRB JUN 30 31 2,149,741 $2,164,405.57 0.58% $2,164,405.58 0.58% - Schwellenländer Brasilien
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 1,799,000 $2,078,076.83 0.56% $2,078,076.83 0.56% - Schwellenländer Bulgarien
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 2,138,000 $2,043,598.89 0.55% $2,043,598.89 0.55% - Corporate Debt USA
XS2397198487 Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 1,715,000 $2,035,351.88 0.55% $2,035,351.88 0.55% - Corporate Debt Spanien
US71654QAZ54 Petroleos Mexicanos 6.5% JUN 02 41 2,187,000 $1,982,879.37 0.53% $1,982,879.37 0.53% - Schwellenländer Mexiko
US80386WAD74 Sasol Financing USA LLC 5.5% MAR 18 31 2,081,000 $1,975,361.45 0.53% $1,975,361.46 0.53% - Schwellenländer Südafrika
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 1,574,000 $1,962,405.05 0.53% $1,962,405.04 0.53% - Corporate Debt Österreich
US335934AW52 First Quantum Minerals Ltd 144A 8% MAR 01 33 1,840,000 $1,957,894.93 0.53% $1,957,894.93 0.53% - Schwellenländer Sambia
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,656,191 $1,863,623.54 0.50% $1,863,623.54 0.50% - Corporate Debt USA
US40055CAA18 Grupo Nutresa SA 144A 8% MAY 12 30 1,676,000 $1,830,721.44 0.49% $1,830,721.44 0.49% - Schwellenländer Kolumbien
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,498,000 $1,777,490.71 0.48% $1,777,490.70 0.48% - Corporate Debt Niederlande
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,678,000 $1,738,210.63 0.47% $1,738,210.63 0.47% - Corporate Debt USA
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,413,000 $1,712,305.24 0.46% $1,712,305.23 0.46% - Corporate Debt Luxemburg
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,379,000 $1,705,013.22 0.46% $1,705,013.21 0.46% - Corporate Debt Vereinigtes Königreich
XS3105190576 Czechoslovak Group AS RegS 5.25% JAN 10 31 1,362,000 $1,672,313.02 0.45% $1,672,313.02 0.45% - Schwellenländer Tschechische Republik
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 1,635,000 $1,662,563.01 0.45% $1,662,563.01 0.45% - Corporate Debt USA
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 1,618,000 $1,660,720.10 0.45% $1,660,720.10 0.45% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 1,676,000 $1,657,889.37 0.44% $1,657,889.37 0.44% - Schwellenländer Guatemala
XS2961445090 Grifols SA RegS 7.125% MAY 01 30 1,293,000 $1,629,409.24 0.44% $1,629,409.23 0.44% - Corporate Debt Spanien
XS3312132338 HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 1,563,000 $1,595,744.64 0.43% $1,595,744.63 0.43% - Schwellenländer Tansania
US98313RAH93 Wynn Macau Ltd 144A 5.625% AUG 26 28 1,581,000 $1,585,262.61 0.43% $1,585,262.61 0.43% - Schwellenländer Macau
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 1,525,000 $1,584,475.00 0.43% $1,584,475.00 0.43% - Schwellenländer Jamaika
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 1,576,000 $1,578,962.19 0.42% $1,578,962.19 0.42% - Schwellenländer Serbien
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 1,655,000 $1,559,448.77 0.42% $1,559,448.77 0.42% - Corporate Debt USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 1,540,000 $1,552,780.26 0.42% $1,552,780.25 0.42% - Schwellenländer Türkei
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 1,494,000 $1,550,282.30 0.42% $1,550,282.30 0.42% - Schwellenländer Kolumbien
US44963HAB15 IHS Holding Ltd 144A 6.25% NOV 29 28 1,515,000 $1,550,613.23 0.42% $1,550,613.22 0.42% - Schwellenländer Nigeria
USP04559BE29 Arcor SAIC RegS 7.6% JUL 31 33 1,474,000 $1,546,537.18 0.42% $1,546,537.18 0.42% - Schwellenländer Argentinien
US00111VAC19 AES Andes SA 144A FRB JUN 10 55 1,417,000 $1,534,987.81 0.41% $1,534,987.81 0.41% - Schwellenländer Chile
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 1,536,000 $1,532,724.46 0.41% $1,532,724.46 0.41% - Corporate Debt USA
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 1,086,000 $1,527,569.69 0.41% $1,527,569.69 0.41% - Corporate Debt Vereinigtes Königreich
US03690AAN63 Antero Midstream Partners LP 144A 5.75% JUL 01 34 1,480,000 $1,506,443.82 0.40% $1,506,443.82 0.40% - Corporate Debt USA
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 1,259,000 $1,495,656.35 0.40% $1,495,656.34 0.40% - Corporate Debt Schweden
US817565CH52 Service Corp International/US 5.75% OCT 15 32 1,478,000 $1,494,808.64 0.40% $1,494,808.64 0.40% - Corporate Debt USA
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 1,040,000 $1,475,871.94 0.40% $1,475,871.94 0.40% - Corporate Debt Vereinigtes Königreich
XS3281721863 MKS Inc RegS 4.25% JAN 31 34 1,282,000 $1,467,522.32 0.39% $1,467,522.31 0.39% - Corporate Debt USA
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,454,000 $1,464,209.07 0.39% $1,464,209.07 0.39% - Corporate Debt USA
XS2797353401 Neopharmed Gentili SPA RegS 7.125% APR 08 30 1,204,000 $1,460,465.22 0.39% $1,460,465.21 0.39% - Corporate Debt Italien
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 1,414,000 $1,457,027.12 0.39% $1,457,027.12 0.39% - Schwellenländer Indien
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 1,407,000 $1,455,441.01 0.39% $1,455,441.02 0.39% - Corporate Debt USA
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 1,409,000 $1,453,523.49 0.39% $1,453,523.49 0.39% - Corporate Debt USA
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 1,400,000 $1,449,455.24 0.39% $1,449,455.24 0.39% - Schwellenländer Thailand
XS3099990296 Intrum Investments And Financing AB 7.75% SEP 11 28 1,341,790 $1,446,289.64 0.39% $1,446,289.64 0.39% - Corporate Debt Schweden
XS2904660755 Cesar Spa RegS 6.5% SEP 30 31 1,200,000 $1,431,157.27 0.38% $1,431,157.27 0.38% - Corporate Debt Italien
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 1,010,000 $1,430,046.39 0.38% $1,430,046.38 0.38% - Corporate Debt Vereinigtes Königreich
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 1,163,000 $1,426,453.80 0.38% $1,426,453.80 0.38% - Corporate Debt Luxemburg
USL70906AA73 Nova Securitisation Sarl RegS 5.75% FEB 03 31 1,428,000 $1,411,029.14 0.38% $1,411,029.14 0.38% - Schwellenländer Brasilien
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,342,000 $1,406,660.65 0.38% $1,406,660.64 0.38% - Corporate Debt Kanada
XS3134529562 Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 1,202,000 $1,380,489.40 0.37% $1,380,489.39 0.37% - Corporate Debt Schweiz
XS2816638873 Multiversity SpA RegS 7.125% MAY 17 31 1,112,000 $1,379,242.73 0.37% $1,379,242.73 0.37% - Corporate Debt Italien
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 1,427,000 $1,368,755.45 0.37% $1,368,755.46 0.37% - Corporate Debt Australien
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,411,000 $1,366,474.81 0.37% $1,366,474.81 0.37% - Corporate Debt USA
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,390,000 $1,353,289.76 0.36% $1,353,289.76 0.36% - Corporate Debt USA
CA977734AB84 Wolf Midstream Canada LP RegS 6.4% JUL 18 29 1,729,000 $1,342,926.39 0.36% $1,342,926.39 0.36% - Non U.S. Markets Kanada
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 1,279,000 $1,339,287.69 0.36% $1,339,287.69 0.36% - Corporate Debt USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 1,258,000 $1,329,174.15 0.36% $1,329,174.15 0.36% - Corporate Debt USA
US629377DC38 NRG Energy Inc 144A 5.75% JAN 15 34 1,273,000 $1,304,870.97 0.35% $1,304,870.97 0.35% - Corporate Debt USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 1,284,000 $1,301,835.74 0.35% $1,301,835.74 0.35% - Corporate Debt USA
XS2774392638 Forvia SE RegS 5.5% JUN 15 31 1,066,000 $1,298,240.46 0.35% $1,298,240.46 0.35% - Corporate Debt Frankreich
XS3067385420 Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 1,064,000 $1,287,849.09 0.35% $1,287,849.09 0.35% - Corporate Debt Luxemburg
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 1,076,000 $1,285,990.37 0.35% $1,285,990.37 0.35% - Schwellenländer Mexiko
XS2798887076 CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 880,000 $1,276,413.52 0.34% $1,276,413.52 0.34% - Corporate Debt Vereinigtes Königreich
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,322,100 $1,268,529.12 0.34% $1,268,529.11 0.34% - Schwellenländer Brasilien
XS3277827625 Summer BidCo BV RegS 8.875% JAN 31 31 1,034,000 $1,253,039.18 0.34% $1,253,039.19 0.34% - Schwellenländer Slowenien
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 1,309,000 $1,242,360.34 0.33% $1,242,360.34 0.33% - Corporate Debt USA
XS3212436813 Gruppo San Donato SPA RegS 6.5% OCT 31 31 1,057,000 $1,239,221.35 0.33% $1,239,221.35 0.33% - Corporate Debt Italien
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 1,257,000 $1,234,384.68 0.33% $1,234,384.67 0.33% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 1,192,000 $1,225,533.94 0.33% $1,225,533.94 0.33% - Corporate Debt USA
XS2910536452 Fressnapf Holding SE RegS 5.25% OCT 31 31 1,050,000 $1,223,064.10 0.33% $1,223,064.09 0.33% - Corporate Debt Deutschland
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 1,250,000 $1,217,963.54 0.33% $1,217,963.54 0.33% - Schwellenländer Peru
USU8215PAA31 SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 1,150,000 $1,214,112.50 0.33% $1,214,112.50 0.33% - Schwellenländer Kolumbien
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 1,207,000 $1,208,842.56 0.32% $1,208,842.57 0.32% - Corporate Debt USA
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 1,191,000 $1,207,419.53 0.32% $1,207,419.54 0.32% - Corporate Debt USA
XS2734938249 Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 937,000 $1,192,289.62 0.32% $1,192,289.62 0.32% - Corporate Debt Luxemburg
XS3246904414 Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 1,001,000 $1,183,718.49 0.32% $1,183,718.49 0.32% - Corporate Debt Vereinigtes Königreich
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 1,042,000 $1,179,824.04 0.32% $1,179,824.04 0.32% - Schwellenländer Mexiko
XS3176804576 Dometic Group AB RegS 5% SEP 11 30 988,000 $1,179,480.27 0.32% $1,179,480.27 0.32% - Corporate Debt Schweden
XS2719293826 Flos B&b Italia SPA RegS 10% NOV 15 28 913,600 $1,174,824.42 0.32% $1,174,824.42 0.32% - Corporate Debt Italien
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,123,000 $1,173,104.02 0.31% $1,173,104.02 0.31% - Corporate Debt USA
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,161,000 $1,169,667.55 0.31% $1,169,667.55 0.31% - Corporate Debt USA
USG3R41AAB20 Endeavour Mining PLC RegS 7% MAY 28 30 1,109,000 $1,168,061.15 0.31% $1,168,061.15 0.31% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 1,075,000 $1,164,846.35 0.31% $1,164,846.35 0.31% - Corporate Debt USA
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 830,000 $1,162,798.88 0.31% $1,162,798.88 0.31% - Corporate Debt Vereinigtes Königreich
XS2294187690 Laboratoire Eimer SELAS RegS 5% FEB 01 29 1,006,000 $1,144,067.10 0.31% $1,144,067.10 0.31% - Corporate Debt Frankreich
XS3261897238 Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 959,000 $1,142,748.15 0.31% $1,142,748.15 0.31% - Corporate Debt Deutschland
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 1,126,000 $1,135,435.40 0.30% $1,135,435.40 0.30% - Schwellenländer Guatemala
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 1,210,000 $1,131,947.86 0.30% $1,131,947.86 0.30% - Schwellenländer Mexiko
US00791GAC15 Osaic Holdings Inc 144A 8% AUG 01 33 1,086,000 $1,129,432.64 0.30% $1,129,432.64 0.30% - Corporate Debt USA
US60855RAN08 Molina Healthcare Inc 144A 6.5% FEB 15 31 1,077,000 $1,127,101.21 0.30% $1,127,101.22 0.30% - Corporate Debt USA
US98953GAD79 Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,262,000 $1,126,069.32 0.30% $1,126,069.32 0.30% - Corporate Debt Niederlande
US184496AR85 Clean Harbors Inc 144A 5.75% OCT 15 33 1,111,000 $1,124,154.86 0.30% $1,124,154.86 0.30% - Corporate Debt USA
US629377DD11 NRG Energy Inc 144A 6% JAN 15 36 1,092,000 $1,121,473.12 0.30% $1,121,473.12 0.30% - Corporate Debt USA
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 1,120,000 $1,098,175.67 0.29% $1,098,175.67 0.29% - Corporate Debt USA
XS3222747266 FR Bondco SAS RegS 6.875% OCT 31 32 901,000 $1,091,989.73 0.29% $1,091,989.73 0.29% - Corporate Debt Frankreich
XS2854423469 SoftBank Group Corp RegS 5.75% JUL 08 32 950,000 $1,091,941.54 0.29% $1,091,941.55 0.29% - Corporate Debt Japan
FR0014010A08 Worldline SA/France RegS 5.5% JUN 10 30 1,000,000 $1,088,184.79 0.29% $1,088,184.80 0.29% - Corporate Debt Frankreich
XS2765406371 Ardonagh Finco Ltd RegS 6.875% FEB 15 31 905,000 $1,084,874.45 0.29% $1,084,874.43 0.29% - Corporate Debt Vereinigtes Königreich
US00766TAE01 AECOM 144A 6% AUG 01 33 1,048,000 $1,072,274.82 0.29% $1,072,274.82 0.29% - Corporate Debt USA
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 1,028,000 $1,071,729.23 0.29% $1,071,729.24 0.29% - Corporate Debt USA
XS3195078251 Eroski S Coop RegS 5.75% MAY 15 31 864,000 $1,070,909.33 0.29% $1,070,909.34 0.29% - Corporate Debt Spanien
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 1,054,000 $1,065,485.20 0.29% $1,065,485.20 0.29% - Corporate Debt USA
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 1,000,000 $1,050,567.22 0.28% $1,050,567.22 0.28% - Corporate Debt USA
US58990CAA18 Meridian Arc Holdco LLC 144A 6.25% APR 30 31 1,048,000 $1,049,035.07 0.28% $1,049,035.08 0.28% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 1,052,000 $1,048,625.92 0.28% $1,048,625.92 0.28% - Corporate Debt USA
XS2818827169 Trident Energy Finance PLC RegS 12.5% NOV 30 29 933,000 $1,045,015.77 0.28% $1,045,015.77 0.28% - Corporate Debt Vereinigtes Königreich
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 1,041,000 $1,040,106.18 0.28% $1,040,106.17 0.28% - Corporate Debt USA
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 1,010,000 $1,035,992.35 0.28% $1,035,992.35 0.28% - Corporate Debt USA
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 990,000 $1,034,882.81 0.28% $1,034,882.81 0.28% - Corporate Debt USA
XS3041347637 Itelyum Regeneration Spa RegS 5.75% APR 15 30 868,000 $1,029,151.70 0.28% $1,029,151.70 0.28% - Corporate Debt Italien
US78488XAA28 SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 1,031,000 $1,022,837.28 0.27% $1,022,837.28 0.27% - Corporate Debt USA
USY7280PAA13 RENEW POWER PVT LTD RegS 4.750 JUL 14 28 1,041,000 $1,015,003.91 0.27% $1,015,003.91 0.27% - Schwellenländer Indien
XS3344488864 SoftBank Group Corp RegS 8.25% OCT 22 31 1,000,000 $1,010,067.76 0.27% $1,010,067.76 0.27% - Corporate Debt Japan
US65346UAB52 Nexstar Media Inc 144A 6.5% SEP 15 33 994,000 $1,008,110.82 0.27% $1,008,110.82 0.27% - Corporate Debt USA
XS3213252540 Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 829,000 $1,002,875.06 0.27% $1,002,875.06 0.27% - Corporate Debt Luxemburg
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 965,000 $1,000,112.40 0.27% $1,000,112.39 0.27% - Corporate Debt USA
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 958,000 $997,065.43 0.27% $997,065.43 0.27% - Corporate Debt Kanada
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 933,000 $992,260.25 0.27% $992,260.25 0.27% - Corporate Debt USA
US07337JAC18 Beach Acquisition Bidco LLC 144A 10% JUL 15 33 881,184 $991,584.70 0.27% $991,584.70 0.27% - Corporate Debt USA
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 968,000 $988,911.69 0.27% $988,911.69 0.27% - Corporate Debt USA
USY3R78RET83 IIFL Finance Ltd RegS 8.75% JUL 24 28 946,000 $988,549.14 0.27% $988,549.14 0.27% - Schwellenländer Indien
XS3350943018 Alexandrite Monnet UK Holdco PLC RegS 6.875% MAY 31 31 836,000 $982,417.49 0.26% $982,417.49 0.26% - Corporate Debt Vereinigtes Königreich
US058498AW66 Ball Corp 2.875% AUG 15 30 1,064,000 $974,296.55 0.26% $974,296.55 0.26% - Corporate Debt USA
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 933,300 $965,087.05 0.26% $965,087.05 0.26% - Schwellenländer Indonesien
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 971,000 $964,236.91 0.26% $964,236.92 0.26% - Corporate Debt USA
US92943GAH48 WR Grace Holdings LLC 144A 7% AUG 01 33 949,000 $959,656.22 0.26% $959,656.22 0.26% - Corporate Debt USA
US09216NAA81 Black Pearl Compute LLC 144A 6.125% FEB 15 31 933,000 $959,309.56 0.26% $959,309.56 0.26% - Corporate Debt USA
CA04302LAA85 Artemis Gold Inc RegS 5.625% FEB 03 31 1,275,000 $958,875.84 0.26% $958,875.84 0.26% - Corporate Debt Kanada
US63890CAB00 Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 900,000 $958,318.54 0.26% $958,318.54 0.26% - Schwellenländer Usbekistan
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 922,000 $957,047.99 0.26% $957,047.99 0.26% - Corporate Debt USA
USG4800DAA66 Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 939,000 $956,288.03 0.26% $956,288.03 0.26% - Schwellenländer Guatemala
USL26915AA33 FORESEA Holding SA RegS 7.5% JUN 15 30 950,000 $950,813.43 0.26% $950,813.42 0.26% - Corporate Debt Luxemburg
US449691AC82 Iliad Holding SAS 144A 7% OCT 15 28 938,000 $947,333.20 0.25% $947,333.20 0.25% - Corporate Debt Frankreich
US60935DAA37 Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 933,383 $944,062.20 0.25% $944,062.20 0.25% - Schwellenländer Vietnam
US85571BBG95 Starwood Property Trust Inc 144A 5.75% JAN 15 31 909,000 $936,712.67 0.25% $936,712.67 0.25% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 992,000 $936,142.43 0.25% $936,142.43 0.25% - Corporate Debt USA
XS2810867742 Mahle GmbH RegS 6.5% MAY 02 31 744,000 $933,329.88 0.25% $933,329.88 0.25% - Corporate Debt Deutschland
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 899,000 $932,407.74 0.25% $932,407.74 0.25% - Corporate Debt USA
US004961AA64 Acrisure LLC 144A 6.75% JUL 01 32 925,000 $932,133.42 0.25% $932,133.42 0.25% - Corporate Debt USA
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 931,000 $930,614.29 0.25% $930,614.29 0.25% - Corporate Debt USA
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 934,000 $929,537.06 0.25% $929,537.06 0.25% - Corporate Debt USA
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 886,000 $927,231.06 0.25% $927,231.07 0.25% - Corporate Debt USA
US37230JAA07 GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 879,000 $924,659.17 0.25% $924,659.17 0.25% - Corporate Debt Dänemark
US893647CB10 TransDigm Inc 144A 6.125% JUL 31 34 911,000 $924,091.76 0.25% $924,091.76 0.25% - Corporate Debt USA
US045941AA96 Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 858,000 $921,425.36 0.25% $921,425.36 0.25% - Corporate Debt USA
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 857,000 $917,329.42 0.25% $917,329.42 0.25% - Corporate Debt Kanada
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 882,000 $916,732.67 0.25% $916,732.67 0.25% - Corporate Debt USA
US87422VAM00 Talen Energy Supply LLC 144A 6.25% FEB 01 34 895,000 $916,910.72 0.25% $916,910.71 0.25% - Corporate Debt USA
XS3280962856 FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 775,000 $911,883.14 0.24% $911,883.15 0.24% - Corporate Debt Italien
XS3200121716 Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 903,000 $909,766.52 0.24% $909,766.52 0.24% - Schwellenländer Usbekistan
US68288AAA51 1261229 BC Ltd 144A 10% APR 15 32 876,000 $908,606.86 0.24% $908,606.86 0.24% - Corporate Debt USA
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 905,000 $907,610.55 0.24% $907,610.55 0.24% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 851,000 $903,642.76 0.24% $903,642.77 0.24% - Corporate Debt USA
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 894,000 $902,438.02 0.24% $902,438.02 0.24% - Corporate Debt USA
XS2810807094 Iliad Holding SAS RegS 6.875% APR 15 31 725,000 $896,526.42 0.24% $896,526.41 0.24% - Corporate Debt Frankreich
XS3161792661 Altice France SA RegS 5.5% OCT 15 31 774,963 $895,692.67 0.24% $895,692.69 0.24% - Corporate Debt Frankreich
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 847,000 $893,055.49 0.24% $893,055.48 0.24% - Corporate Debt USA
US83304AAL08 Snap Inc 144A 6.875% MAR 01 33 906,000 $892,405.95 0.24% $892,405.95 0.24% - Corporate Debt USA
US278768AC00 EchoStar Corp 10.75% NOV 30 29 785,853 $888,676.12 0.24% $888,676.12 0.24% - Corporate Debt USA
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 902,000 $881,945.79 0.24% $881,945.79 0.24% - Corporate Debt USA
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 835,000 $880,024.01 0.24% $880,024.01 0.24% - Corporate Debt USA
US005095AB02 Acushnet Co 144A 5.625% DEC 01 33 852,000 $876,859.02 0.24% $876,859.02 0.24% - Corporate Debt USA
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 852,000 $874,334.90 0.23% $874,334.90 0.23% - Corporate Debt USA
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 826,000 $868,300.33 0.23% $868,300.33 0.23% - Schwellenländer Angola
US030727AB71 Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 820,000 $865,580.70 0.23% $865,580.70 0.23% - Corporate Debt USA
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 819,000 $862,179.96 0.23% $862,179.96 0.23% - Corporate Debt USA
US17027NAD49 Chobani LLC 144A 6.375% APR 15 34 842,000 $860,737.61 0.23% $860,737.60 0.23% - Corporate Debt USA
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 842,000 $849,468.10 0.23% $849,468.09 0.23% - Schwellenländer Indien
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 824,000 $849,002.03 0.23% $849,002.04 0.23% - Corporate Debt USA
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 845,000 $846,538.49 0.23% $846,538.49 0.23% - Corporate Debt USA
US29605JAB26 Esab Corp 144A 5.625% APR 01 31 833,000 $845,226.43 0.23% $845,226.42 0.23% - Corporate Debt USA
US384637AC88 Graham Holdings Co 144A 5.625% DEC 01 33 832,000 $843,928.34 0.23% $843,928.34 0.23% - Corporate Debt USA
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 834,000 $843,360.73 0.23% $843,360.73 0.23% - Corporate Debt USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 759,000 $842,400.69 0.23% $842,400.69 0.23% - Corporate Debt Kanada
US96467GAC24 White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 800,000 $837,598.96 0.22% $837,598.96 0.22% - Corporate Debt USA
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 817,000 $836,194.19 0.22% $836,194.19 0.22% - Corporate Debt Kanada
USU8675JAK89 Sunoco LP RegS 4.625% MAY 01 30 840,000 $836,361.96 0.22% $836,361.96 0.22% - Corporate Debt USA
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 822,000 $834,723.23 0.22% $834,723.23 0.22% - Corporate Debt USA
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 799,000 $834,825.17 0.22% $834,825.16 0.22% - Corporate Debt USA
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 833,000 $829,993.04 0.22% $829,993.04 0.22% - Corporate Debt USA
USL01343AE91 Aegea Finance Sarl RegS 7.625% JAN 20 36 1,078,000 $829,704.41 0.22% $829,704.41 0.22% - Schwellenländer Brasilien
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 855,000 $823,475.79 0.22% $823,475.78 0.22% - Corporate Debt USA
US045941AB79 Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 817,000 $823,354.65 0.22% $823,354.66 0.22% - Corporate Debt USA
XS2231189924 Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 631,000 $819,001.16 0.22% $819,001.16 0.22% - Corporate Debt Vereinigtes Königreich
US71677KAC27 PetSmart LLC 144A 7.5% SEP 15 32 795,000 $812,634.64 0.22% $812,634.64 0.22% - Corporate Debt USA
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 811,000 $811,448.09 0.22% $811,448.10 0.22% - Corporate Debt USA
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 835,000 $807,336.07 0.22% $807,336.07 0.22% - Corporate Debt USA
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 769,000 $806,832.50 0.22% $806,832.49 0.22% - Corporate Debt USA
USDJ888863XX SE COSMOS LLC 144A 5.000 APR 30 31 806,000 $801,970.00 0.22% $801,970.00 0.22% - Corporate Debt USA
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 749,000 $798,913.28 0.21% $798,913.28 0.21% - Corporate Debt USA
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 737,000 $794,139.49 0.21% $794,139.49 0.21% - Corporate Debt USA
US59408QAB23 Michaels Cos Inc 144A 8.5% MAR 15 33 791,000 $791,610.75 0.21% $791,610.75 0.21% - Corporate Debt USA
- USD/EUR FWD 20260717 CCHA-NYC 788,773 $788,773.08 0.21% $788,773.08 0.21% - Nicht klassifiziert USA
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 849,000 $783,742.62 0.21% $783,742.61 0.21% - Corporate Debt USA
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 729,000 $775,400.61 0.21% $775,400.61 0.21% - Corporate Debt USA
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 728,000 $766,754.91 0.21% $766,754.91 0.21% - Corporate Debt USA
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 723,000 $765,769.07 0.21% $765,769.07 0.21% - Corporate Debt USA
XS2069016165 Ziggo BV RegS 2.875% JAN 15 30 690,000 $765,452.78 0.21% $765,452.78 0.21% - Corporate Debt Niederlande
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 693,000 $760,786.82 0.20% $760,786.81 0.20% - Corporate Debt USA
US982911AA70 WULF Compute LLC 144A 7.75% OCT 15 30 720,000 $759,196.52 0.20% $759,196.52 0.20% - Corporate Debt USA
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 697,000 $758,402.91 0.20% $758,402.91 0.20% - Corporate Debt Kanada
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 918,000 $758,051.25 0.20% $758,051.25 0.20% - Corporate Debt Kanada
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 682,000 $755,781.42 0.20% $755,781.42 0.20% - Schwellenländer Mexiko
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 709,000 $754,598.63 0.20% $754,598.63 0.20% - Corporate Debt USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 746,000 $752,219.40 0.20% $752,219.40 0.20% - Corporate Debt USA
US645370AG22 Risewell Homes Inc 144A 8.5% NOV 01 30 706,000 $751,341.54 0.20% $751,341.54 0.20% - Corporate Debt USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 749,000 $748,984.37 0.20% $748,984.37 0.20% - Corporate Debt USA
FR001400FV85 iliad SA RegS 5.625% FEB 15 30 600,000 $749,052.81 0.20% $749,052.81 0.20% - Corporate Debt Frankreich
US03238AAA34 Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 751,000 $748,878.75 0.20% $748,878.75 0.20% - Corporate Debt USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 737,000 $747,034.09 0.20% $747,034.09 0.20% - Corporate Debt USA
US83003AAA88 Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 715,000 $745,234.79 0.20% $745,234.79 0.20% - Corporate Debt USA
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 720,000 $744,400.64 0.20% $744,400.64 0.20% - Corporate Debt USA
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 692,000 $743,663.41 0.20% $743,663.41 0.20% - Corporate Debt USA
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 683,000 $739,630.95 0.20% $739,630.95 0.20% - Corporate Debt USA
US69393LAA17 PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 744,000 $737,463.13 0.20% $737,463.13 0.20% - Corporate Debt USA
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 677,000 $736,829.76 0.20% $736,829.76 0.20% - Corporate Debt USA
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 825,000 $735,618.65 0.20% $735,618.65 0.20% - Corporate Debt USA
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 702,000 $734,010.40 0.20% $734,010.40 0.20% - Corporate Debt Australien
US17888HAB96 SM Energy Co 144A 8.75% JUL 01 31 680,000 $733,196.85 0.20% $733,196.85 0.20% - Corporate Debt USA
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 732,000 $730,362.54 0.20% $730,362.54 0.20% - Corporate Debt USA
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 733,000 $730,242.47 0.20% $730,242.47 0.20% - Corporate Debt USA
US45690BAA35 Infinity Natural Resources LLC 144A 7.625% APR 01 31 705,000 $723,040.97 0.19% $723,040.97 0.19% - Corporate Debt USA
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 675,000 $720,896.63 0.19% $720,896.63 0.19% - Corporate Debt Kanada
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 691,000 $718,640.73 0.19% $718,640.73 0.19% - Corporate Debt USA
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 699,000 $716,795.03 0.19% $716,795.03 0.19% - Corporate Debt USA
- USD/EUR FWD 20260717 CBCL-LON 716,375 $716,375.06 0.19% $716,375.06 0.19% - Nicht klassifiziert USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 677,000 $715,273.56 0.19% $715,273.56 0.19% - Corporate Debt USA
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 574,600 $714,134.36 0.19% $714,134.35 0.19% - Corporate Debt Vereinigtes Königreich
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 15 31 666,000 $709,621.00 0.19% $709,621.00 0.19% - Corporate Debt USA
US33767DAF24 FirstCash Inc 144A 6.125% APR 30 34 709,000 $707,315.64 0.19% $707,315.64 0.19% - Corporate Debt USA
US23292NAB47 Cyprium Corp 144A 6.375% APR 15 34 702,000 $706,454.29 0.19% $706,454.28 0.19% - Corporate Debt USA
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 696,000 $705,005.24 0.19% $705,005.23 0.19% - Corporate Debt USA
US98927UAA51 Zegona Finance PLC 144A 8.625% JUL 15 29 657,000 $703,955.95 0.19% $703,955.96 0.19% - Corporate Debt Vereinigtes Königreich
US53523LAB62 Lindblad Expeditions LLC 144A 7% SEP 15 30 678,000 $702,561.53 0.19% $702,561.53 0.19% - Corporate Debt USA
US21873SAG30 CoreWeave Inc 144A 9.75% OCT 01 31 694,000 $701,213.92 0.19% $701,213.93 0.19% - Corporate Debt USA
US058498AZ97 Ball Corp 6% JUN 15 29 675,000 $700,207.20 0.19% $700,207.20 0.19% - Corporate Debt USA
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 655,000 $698,735.66 0.19% $698,735.66 0.19% - Corporate Debt USA
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 675,000 $696,813.04 0.19% $696,813.04 0.19% - Corporate Debt USA
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 645,000 $686,370.88 0.18% $686,370.87 0.18% - Corporate Debt USA
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 725,000 $683,060.18 0.18% $683,060.18 0.18% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 734,000 $680,260.48 0.18% $680,260.48 0.18% - Corporate Debt USA
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 608,000 $677,991.14 0.18% $677,991.14 0.18% - Corporate Debt USA
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 629,000 $677,379.74 0.18% $677,379.74 0.18% - Corporate Debt USA
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 645,000 $675,820.49 0.18% $675,820.49 0.18% - Corporate Debt USA
US02406PBD15 American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 688,000 $674,083.20 0.18% $674,083.19 0.18% - Corporate Debt USA
US465965AC53 JB Poindexter & Co Inc 144A 8.75% DEC 15 31 629,000 $672,588.79 0.18% $672,588.79 0.18% - Corporate Debt USA
US204448AB05 Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 643,000 $669,757.37 0.18% $669,757.37 0.18% - Schwellenländer Peru
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 569,000 $668,442.59 0.18% $668,442.60 0.18% - Corporate Debt Vereinigtes Königreich
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 646,000 $667,833.07 0.18% $667,833.08 0.18% - Corporate Debt USA
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 648,000 $665,501.85 0.18% $665,501.85 0.18% - Corporate Debt USA
US13057QAL14 California Resources Corp 144A 7% JAN 15 34 625,000 $662,439.52 0.18% $662,439.51 0.18% - Corporate Debt USA
US278768AA44 EchoStar Corp 6.75% NOV 30 30 633,818 $661,027.49 0.18% $661,027.49 0.18% - Corporate Debt USA
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 692,000 $659,570.22 0.18% $659,570.22 0.18% - Corporate Debt Kanada
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 702,000 $656,621.59 0.18% $656,621.59 0.18% - Corporate Debt USA
US126307AS68 CSC Holdings LLC 144A 5.375% FEB 01 28 860,000 $653,611.61 0.18% $653,611.61 0.18% - Corporate Debt USA
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 629,000 $651,045.82 0.17% $651,045.82 0.17% - Corporate Debt USA
US69318FAL22 PBF Holding Co LLC 144A 7.875% SEP 15 30 629,000 $651,121.68 0.17% $651,121.68 0.17% - Corporate Debt USA
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 629,000 $649,466.62 0.17% $649,466.61 0.17% - Corporate Debt USA
US34960PAD33 FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 632,000 $649,119.36 0.17% $649,119.36 0.17% - Corporate Debt USA
US76884GAA31 Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 631,000 $643,651.41 0.17% $643,651.41 0.17% - Corporate Debt USA
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 617,000 $643,532.01 0.17% $643,532.01 0.17% - Corporate Debt USA
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 597,000 $643,020.94 0.17% $643,020.94 0.17% - Corporate Debt USA
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 645,000 $637,785.23 0.17% $637,785.22 0.17% - Corporate Debt USA
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 586,000 $635,580.10 0.17% $635,580.09 0.17% - Corporate Debt USA
US15679GAC69 Cerdia Finanz GmbH 144A 9.375% OCT 03 31 660,000 $634,700.00 0.17% $634,700.00 0.17% - Corporate Debt Deutschland
US71654QDC33 Petroleos Mexicanos 6.84% JAN 23 30 611,000 $633,322.65 0.17% $633,322.65 0.17% - Schwellenländer Mexiko
US74982TAA16 RXO Inc 144A 6.375% FEB 28 31 629,000 $630,772.95 0.17% $630,772.95 0.17% - Corporate Debt USA
US34960PAE16 FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 581,000 $629,100.12 0.17% $629,100.12 0.17% - Corporate Debt USA
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 635,000 $628,611.76 0.17% $628,611.76 0.17% - Corporate Debt USA
USF0270BAB83 Altice France SA RegS 6.875% OCT 15 30 636,433 $627,611.44 0.17% $627,611.44 0.17% - Corporate Debt Frankreich
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 593,000 $626,708.17 0.17% $626,708.16 0.17% - Corporate Debt USA
US199333AK12 Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 610,000 $624,466.40 0.17% $624,466.40 0.17% - Corporate Debt USA
US92676XAH08 Viking Cruises Ltd 144A 5.875% OCT 15 33 618,000 $621,184.01 0.17% $621,184.00 0.17% - Corporate Debt USA
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 592,000 $616,392.84 0.17% $616,392.83 0.17% - Corporate Debt USA
XS2397781944 Iliad Holding SAS RegS 5.625% OCT 15 28 520,000 $616,651.29 0.17% $616,651.30 0.17% - Corporate Debt Frankreich
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 657,000 $615,158.89 0.17% $615,158.89 0.17% - Corporate Debt USA
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 612,000 $615,136.67 0.17% $615,136.67 0.17% - Corporate Debt USA
US389375AN64 Gray Media Inc 144A 9.625% JUL 15 32 584,000 $610,312.28 0.16% $610,312.28 0.16% - Corporate Debt USA
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 559,000 $607,342.63 0.16% $607,342.63 0.16% - Corporate Debt USA
US20459XAC56 CompoSecure Holdings LLC 144A 5.625% FEB 01 33 608,000 $606,120.52 0.16% $606,120.52 0.16% - Corporate Debt USA
US71376LAH33 Performance Food Group Inc 144A 5.625% MAR 01 34 610,000 $604,151.12 0.16% $604,151.12 0.16% - Corporate Debt USA
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 581,000 $603,937.40 0.16% $603,937.40 0.16% - Corporate Debt USA
US52109SAB51 LBM Acquisition LLC 144A 9.5% JUN 15 31 662,000 $602,998.31 0.16% $602,998.32 0.16% - Corporate Debt USA
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 573,000 $600,966.29 0.16% $600,966.28 0.16% - Corporate Debt USA
US74743LAA89 Qnity Electronics Inc 144A 5.75% AUG 15 32 587,000 $599,773.06 0.16% $599,773.05 0.16% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 548,000 $599,087.70 0.16% $599,087.70 0.16% - Corporate Debt USA
XS2943818059 Iliad Holding SAS RegS 5.375% APR 15 30 493,000 $591,417.47 0.16% $591,417.47 0.16% - Corporate Debt Frankreich
US983793AK61 XPO Inc 144A 7.125% FEB 01 32 556,000 $589,712.78 0.16% $589,712.78 0.16% - Corporate Debt USA
US25849JAA88 Dotdash Meredith Inc 144A 7.625% JUN 15 32 609,000 $589,156.07 0.16% $589,156.07 0.16% - Corporate Debt USA
XS3091295801 Clarios Global LP RegS 4.75% JUN 15 31 491,000 $586,182.23 0.16% $586,182.21 0.16% - Corporate Debt USA
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 588,000 $585,878.18 0.16% $585,878.18 0.16% - Schwellenländer Burkina Faso
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 548,000 $585,375.24 0.16% $585,375.24 0.16% - Corporate Debt Kanada
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 642,000 $585,000.06 0.16% $585,000.05 0.16% - Corporate Debt USA
US22819CAA62 Crown Americas LLC 5.875% JUN 01 33 561,000 $578,812.40 0.16% $578,812.40 0.16% - Corporate Debt USA
US78466CAD83 SS&C Technologies Inc 144A 6.5% JUN 01 32 556,000 $577,637.28 0.16% $577,637.29 0.16% - Corporate Debt USA
US37960JAC27 Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 558,000 $574,123.04 0.15% $574,123.04 0.15% - Schwellenländer Kaimaninseln
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 540,000 $573,091.32 0.15% $573,091.32 0.15% - Corporate Debt USA
US33853QAA94 Flash Compute LLC 144A 7.25% DEC 31 30 546,000 $570,373.18 0.15% $570,373.18 0.15% - Corporate Debt USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 585,000 $569,092.02 0.15% $569,092.02 0.15% - Corporate Debt USA
USU19219AA99 Coeur Mining Inc RegS 6.875% APR 01 32 549,000 $568,958.44 0.15% $568,958.44 0.15% - Corporate Debt USA
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 561,000 $568,633.35 0.15% $568,633.35 0.15% - Corporate Debt USA
US880779BB83 Terex Corp 144A 6.25% OCT 15 32 556,000 $566,644.49 0.15% $566,644.50 0.15% - Corporate Debt USA
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 542,000 $565,192.00 0.15% $565,192.00 0.15% - Corporate Debt USA
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 564,000 $561,848.73 0.15% $561,848.73 0.15% - Corporate Debt USA
US615394AP83 Moog Inc 144A 5.5% OCT 15 34 556,000 $559,638.89 0.15% $559,638.90 0.15% - Corporate Debt USA
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 539,000 $559,017.83 0.15% $559,017.83 0.15% - Corporate Debt Kanada
US50076PAA66 Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 536,000 $554,782.38 0.15% $554,782.38 0.15% - Corporate Debt USA
US74165HAC25 Prime Healthcare Services Inc 144A 9.375% SEP 01 29 523,000 $550,509.37 0.15% $550,509.37 0.15% - Corporate Debt USA
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 555,000 $546,098.73 0.15% $546,098.73 0.15% - Corporate Debt USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 530,000 $545,978.18 0.15% $545,978.18 0.15% - Corporate Debt USA
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 502,000 $540,330.55 0.14% $540,330.54 0.14% - Corporate Debt Kanada
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 610,000 $539,580.75 0.14% $539,580.75 0.14% - Corporate Debt USA
US18060TAD72 Clarios Global LP 144A 6.75% FEB 15 30 513,000 $537,336.72 0.14% $537,336.72 0.14% - Corporate Debt USA
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 625,000 $536,030.20 0.14% $536,030.20 0.14% - Corporate Debt Vereinigtes Königreich
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 532,000 $535,312.00 0.14% $535,312.00 0.14% - Corporate Debt USA
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 519,000 $534,871.03 0.14% $534,871.02 0.14% - Corporate Debt USA
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 526,000 $534,500.43 0.14% $534,500.42 0.14% - Corporate Debt Kanada
US55903VBW28 Discovery Global Holdings Inc 5.05% MAR 15 42 742,000 $534,227.22 0.14% $534,227.22 0.14% - Corporate Debt USA
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 501,000 $530,981.01 0.14% $530,981.01 0.14% - Corporate Debt USA
US18912UAG76 Cloud Software Group Inc 144A 6.625% AUG 15 33 583,000 $530,325.34 0.14% $530,325.34 0.14% - Corporate Debt USA
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 496,000 $528,140.00 0.14% $528,140.00 0.14% - Schwellenländer Usbekistan
US55617LAS16 Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 495,000 $524,727.47 0.14% $524,727.47 0.14% - Corporate Debt USA
US91327TAC53 Uniti Group LP 144A 8.625% JUN 15 32 486,000 $524,485.26 0.14% $524,485.26 0.14% - Corporate Debt USA
USG7849KAB47 SCC Power PLC RegS 8% DEC 31 28 862,478 $524,147.05 0.14% $524,147.05 0.14% - Schwellenländer Argentinien
US46205QAB41 ION Platform Finance US Inc 144A 7.875% SEP 30 32 664,000 $520,514.68 0.14% $520,514.68 0.14% - Corporate Debt USA
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 509,000 $519,941.66 0.14% $519,941.66 0.14% - Corporate Debt USA
US69331CAM01 PG&E Corp FRB MAR 15 55 500,000 $518,993.50 0.14% $518,993.50 0.14% - Corporate Debt USA
US65346UAA79 Nexstar Media Inc 144A 7.25% APR 15 34 512,000 $518,259.87 0.14% $518,259.87 0.14% - Corporate Debt USA
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 476,000 $514,183.35 0.14% $514,183.34 0.14% - Corporate Debt USA
US57701RAQ56 Mattamy Group Corp 144A 6% DEC 15 33 522,000 $512,812.19 0.14% $512,812.19 0.14% - Corporate Debt Kanada
US487930AA77 KeHE Distributors LLC 144A 7.125% APR 30 33 504,000 $510,447.76 0.14% $510,447.76 0.14% - Corporate Debt USA
US18539UAG04 Clearway Energy Operating LLC 144A 5.75% JAN 15 34 500,000 $508,751.00 0.14% $508,751.00 0.14% - Corporate Debt USA
US24665FAE25 Delek Logistics Partners LP 144A 7.375% JUN 30 33 480,000 $507,279.33 0.14% $507,279.33 0.14% - Corporate Debt USA
US15135BAW19 Centene Corp 3% OCT 15 30 562,000 $506,025.50 0.14% $506,025.50 0.14% - Corporate Debt USA
US74743LAB62 Qnity Electronics Inc 144A 6.25% AUG 15 33 486,000 $503,651.74 0.14% $503,651.74 0.14% - Corporate Debt USA
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 423,000 $501,689.84 0.13% $501,689.83 0.13% - Corporate Debt USA
US29272WAD11 Energizer Holdings Inc 144A 4.375% MAR 31 29 519,000 $501,218.36 0.13% $501,218.37 0.13% - Corporate Debt USA
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 598,000 $498,575.88 0.13% $498,575.88 0.13% - Corporate Debt USA
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 503,000 $497,967.74 0.13% $497,967.74 0.13% - Corporate Debt USA
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 493,000 $498,192.68 0.13% $498,192.68 0.13% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 469,000 $492,878.20 0.13% $492,878.20 0.13% - Corporate Debt USA
US36147AAA34 GB AIT Buyer Inc 144A 8.75% APR 30 34 490,000 $493,018.92 0.13% $493,018.92 0.13% - Corporate Debt USA
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 466,000 $487,654.84 0.13% $487,654.84 0.13% - Corporate Debt USA
US682691AN02 OneMain Finance Corp 6.75% SEP 15 33 488,000 $484,204.87 0.13% $484,204.87 0.13% - Corporate Debt USA
US71601VAA35 Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 470,000 $484,227.89 0.13% $484,227.89 0.13% - Corporate Debt USA
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 452,000 $482,303.48 0.13% $482,303.49 0.13% - Corporate Debt USA
US22757VAA89 CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 488,000 $482,081.64 0.13% $482,081.65 0.13% - Corporate Debt USA
US46266TAA60 IQVIA Inc 144A 5% MAY 15 27 466,000 $476,369.32 0.13% $476,369.32 0.13% - Corporate Debt USA
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 450,000 $473,062.65 0.13% $473,062.65 0.13% - Corporate Debt USA
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 477,000 $470,940.43 0.13% $470,940.43 0.13% - Corporate Debt USA
US00202DAA54 APLD ComputeCo LLC 144A 9.25% DEC 15 30 407,000 $454,314.94 0.12% $454,314.94 0.12% - Corporate Debt USA
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 621,000 $444,476.55 0.12% $444,476.55 0.12% - Corporate Debt USA
US527298CM39 Level 3 Financing Inc 144A 6.875% JUN 30 33 419,953 $443,109.00 0.12% $443,109.00 0.12% - Corporate Debt USA
US925283AA12 Versant Media Group Inc 144A 7.25% JAN 30 31 410,000 $440,716.08 0.12% $440,716.08 0.12% - Corporate Debt USA
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 422,000 $440,151.64 0.12% $440,151.64 0.12% - Corporate Debt USA
US81105DAA37 Scripps Escrow II Inc 144A 3.875% JAN 15 29 458,000 $439,197.91 0.12% $439,197.91 0.12% - Corporate Debt USA
US89785GAA67 TrueNoord Capital DAC 144A 8.75% MAR 01 30 424,000 $438,497.40 0.12% $438,497.41 0.12% - Corporate Debt Irland
US855170AA41 Star Parent Inc 144A 9% OCT 01 30 413,000 $435,737.30 0.12% $435,737.30 0.12% - Corporate Debt USA
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 408,000 $434,141.92 0.12% $434,141.92 0.12% - Schwellenländer Sambia
US914906BB78 Univision Communications Inc 144A 8.875% APR 15 33 429,000 $433,030.42 0.12% $433,030.41 0.12% - Corporate Debt USA
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 419,000 $430,660.49 0.12% $430,660.49 0.12% - Corporate Debt USA
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 426,000 $430,111.67 0.12% $430,111.67 0.12% - Corporate Debt USA
US603051AG84 Mineral Resources Ltd 144A 6% APR 30 32 426,000 $422,839.31 0.11% $422,839.31 0.11% - Corporate Debt Australien
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 399,000 $421,606.95 0.11% $421,606.94 0.11% - Corporate Debt USA
US019576AF49 Allied Universal Holdco LLC 144A 6.875% JUN 15 30 398,000 $419,819.80 0.11% $419,819.80 0.11% - Corporate Debt USA
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 386,000 $416,012.45 0.11% $416,012.44 0.11% - Corporate Debt USA
US01883LAH69 Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 420,000 $415,268.63 0.11% $415,268.63 0.11% - Corporate Debt USA
US389375AP13 Gray Media Inc 144A 7.25% AUG 15 33 396,000 $409,287.21 0.11% $409,287.21 0.11% - Corporate Debt USA
US640695AC66 Neptune Bidco US Inc 144A 10.375% MAY 15 31 377,000 $407,958.05 0.11% $407,958.05 0.11% - Corporate Debt USA
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 400,000 $407,046.11 0.11% $407,046.11 0.11% - Schwellenländer Indien
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30 734,065 $406,625.37 0.11% $406,625.37 0.11% - Schwellenländer Südafrika
US527298CN12 Level 3 Financing Inc 144A 7% MAR 31 34 388,601 $405,409.85 0.11% $405,409.85 0.11% - Corporate Debt USA
US37185LAS16 Genesis Energy LP 6.75% MAR 15 34 397,000 $404,108.88 0.11% $404,108.88 0.11% - Corporate Debt USA
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 396,000 $398,969.68 0.11% $398,969.68 0.11% - Corporate Debt USA
US05501YAA64 Azule Energy Finance Plc 144A 8.125% JAN 23 30 379,000 $398,408.99 0.11% $398,408.99 0.11% - Schwellenländer Angola
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 388,000 $397,332.52 0.11% $397,332.52 0.11% - Corporate Debt USA
US74984CAA62 RHP Hotel Properties LP 144A 5.75% MAR 15 34 394,000 $394,785.63 0.11% $394,785.63 0.11% - Corporate Debt USA
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 367,000 $393,794.92 0.11% $393,794.91 0.11% - Corporate Debt Kanada
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 407,000 $391,828.35 0.11% $391,828.36 0.11% - Corporate Debt Kanada
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 373,000 $390,083.41 0.10% $390,083.40 0.10% - Corporate Debt USA
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 368,000 $387,535.25 0.10% $387,535.25 0.10% - Schwellenländer Angola
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 425,000 $382,779.48 0.10% $382,779.48 0.10% - Corporate Debt USA
US46266TAG31 IQVIA Inc 144A 6.25% JUN 01 32 364,000 $380,175.31 0.10% $380,175.31 0.10% - Corporate Debt USA
US98311AAE55 Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 378,000 $377,833.38 0.10% $377,833.38 0.10% - Corporate Debt USA
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 440,000 $377,706.59 0.10% $377,706.59 0.10% - Corporate Debt USA
US05464CAD39 Axon Enterprise Inc 144A 6.25% MAR 15 33 363,000 $375,395.40 0.10% $375,395.40 0.10% - Corporate Debt USA
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 351,000 $371,033.38 0.10% $371,033.38 0.10% - Corporate Debt USA
US63938CAN83 Navient Corp 9.375% JUL 25 30 347,000 $368,766.27 0.10% $368,766.27 0.10% - Corporate Debt USA
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 349,000 $368,139.37 0.10% $368,139.37 0.10% - Corporate Debt USA
SE0016278352 Heimstaden AB RegS FRB JAN 15 74 300,000 $362,222.13 0.10% $362,222.14 0.10% - Corporate Debt Schweden
US35641AAE82 Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 360,000 $357,082.21 0.10% $357,082.21 0.10% - Corporate Debt USA
US02154CAH60 Altice Financing SA 144A 5.75% AUG 15 29 475,000 $355,416.89 0.10% $355,416.89 0.10% - Corporate Debt Luxemburg
USC6900QAA51 1261229 BC Ltd RegS 10% APR 15 32 341,000 $353,692.86 0.09% $353,692.85 0.09% - Corporate Debt USA
US36485MAQ24 Garda World Security Corp 144A 6.5% JAN 15 31 334,000 $351,095.83 0.09% $351,095.83 0.09% - Corporate Debt Kanada
US15135BAT89 Centene Corp 4.625% DEC 15 29 350,000 $347,329.66 0.09% $347,329.65 0.09% - Corporate Debt USA
US87422VAN82 Talen Energy Supply LLC 144A 6.5% FEB 01 36 327,000 $339,101.96 0.09% $339,101.96 0.09% - Corporate Debt USA
USU8675JAL62 Sunoco LP RegS 6.625% AUG 15 32 326,000 $337,864.48 0.09% $337,864.48 0.09% - Corporate Debt USA
US576485AJ51 Matador Resources Co 144A 6% APR 15 34 333,000 $337,373.40 0.09% $337,373.40 0.09% - Corporate Debt USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 318,000 $332,564.86 0.09% $332,564.86 0.09% - Corporate Debt USA
US02406PBC32 American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 330,000 $330,345.29 0.09% $330,345.29 0.09% - Corporate Debt USA
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 321,000 $327,447.27 0.09% $327,447.27 0.09% - Corporate Debt USA
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 298,000 $316,213.45 0.08% $316,213.45 0.08% - Corporate Debt USA
USF0270BAA01 Altice France SA RegS 9.5% NOV 01 29 290,396 $309,170.26 0.08% $309,170.26 0.08% - Corporate Debt Frankreich
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 300,000 $308,327.40 0.08% $308,327.40 0.08% - Corporate Debt USA
US126307BB25 CSC Holdings LLC 144A 4.125% DEC 01 30 500,000 $306,275.15 0.08% $306,275.15 0.08% - Corporate Debt USA
US640695AD40 Neptune Bidco US Inc 144A 9.5% FEB 15 33 296,000 $303,499.18 0.08% $303,499.18 0.08% - Corporate Debt USA
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 292,000 $303,330.04 0.08% $303,330.04 0.08% - Corporate Debt USA
US78454LAZ31 SM Energy Co 144A 6.625% APR 15 34 294,000 $300,877.97 0.08% $300,877.97 0.08% - Corporate Debt USA
US29272WAG42 Energizer Holdings Inc 144A 6% SEP 15 33 311,000 $299,794.53 0.08% $299,794.54 0.08% - Corporate Debt USA
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 300,000 $292,927.16 0.08% $292,927.16 0.08% - Corporate Debt USA
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 293,000 $291,260.90 0.08% $291,260.90 0.08% - Corporate Debt USA
US22757VAB62 CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 285,000 $284,184.98 0.08% $284,184.99 0.08% - Corporate Debt USA
US98313RAL06 Wynn Macau Ltd 144A 6.75% FEB 15 34 277,000 $281,548.14 0.08% $281,548.14 0.08% - Schwellenländer Macau
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 279,000 $281,137.44 0.08% $281,137.44 0.08% - Corporate Debt USA
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 394,000 $280,293.02 0.08% $280,293.03 0.08% - Corporate Debt USA
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 272,000 $275,798.66 0.07% $275,798.66 0.07% - Corporate Debt USA
USL01343AA79 Aegea Finance Sarl RegS 6.75% MAY 20 29 317,000 $274,556.13 0.07% $274,556.13 0.07% - Schwellenländer Brasilien
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 258,000 $274,659.83 0.07% $274,659.83 0.07% - Corporate Debt USA
US59408QAA40 Michaels Cos Inc 144A 11% MAR 15 34 279,000 $274,010.05 0.07% $274,010.05 0.07% - Corporate Debt USA
US35641AAB44 Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 254,000 $273,771.46 0.07% $273,771.46 0.07% - Corporate Debt USA
US11135RAA32 Broadstreet Partners Group LLC 144A 5.875% APR 15 29 275,000 $271,509.49 0.07% $271,509.48 0.07% - Corporate Debt USA
USP6680PAB78 Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 260,000 $270,819.47 0.07% $270,819.47 0.07% - Schwellenländer Peru
US92553PAP71 Paramount Global 4.375% MAR 15 43 418,000 $268,894.98 0.07% $268,894.97 0.07% - Corporate Debt USA
US92556HAB33 Paramount Global 4.95% JAN 15 31 279,000 $267,249.49 0.07% $267,249.49 0.07% - Corporate Debt USA
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 252,000 $261,034.16 0.07% $261,034.16 0.07% - Corporate Debt USA
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 227,000 $260,247.10 0.07% $260,247.10 0.07% - Corporate Debt USA
US86722AAD54 SunCoke Energy Inc 144A 4.875% JUN 30 29 277,000 $259,915.20 0.07% $259,915.20 0.07% - Corporate Debt USA
US02090DAA63 Altice France SA 144A 9.5% NOV 01 29 240,449 $255,994.16 0.07% $255,994.16 0.07% - Corporate Debt Frankreich
US17888HAC79 SM Energy Co 144A 8.625% NOV 01 30 232,000 $255,408.80 0.07% $255,408.80 0.07% - Corporate Debt USA
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 243,000 $255,175.98 0.07% $255,175.98 0.07% - Corporate Debt USA
US21873SAB43 CoreWeave Inc 144A 9.25% JUN 01 30 238,000 $250,173.72 0.07% $250,173.71 0.07% - Corporate Debt USA
US55342UAJ34 MPT Operating Partnership LP 4.625% AUG 01 29 297,000 $249,196.72 0.07% $249,196.72 0.07% - Corporate Debt USA
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 285,000 $245,883.78 0.07% $245,883.78 0.07% - Corporate Debt USA
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 239,000 $241,599.88 0.06% $241,599.88 0.06% - Corporate Debt USA
US302491AZ88 FMC Corp FRB NOV 01 55 337,000 $237,579.54 0.06% $237,579.54 0.06% - Corporate Debt USA
US749571AK15 RHP Hotel Properties LP 144A 6.5% APR 01 32 228,000 $235,188.54 0.06% $235,188.54 0.06% - Corporate Debt USA
XS3109835192 SoftBank Group Corp RegS 5.875% JUL 10 31 200,000 $234,770.95 0.06% $234,770.95 0.06% - Corporate Debt Japan
XX9249ZZ9XXX LTRI Holdings, LP 1,240 $231,433.60 0.06% $231,433.60 0.06% - Energie USA
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 344,000 $225,670.31 0.06% $225,670.31 0.06% - Corporate Debt USA
US389375AL09 Gray Media Inc 144A 4.75% OCT 15 30 278,000 $223,135.34 0.06% $223,135.34 0.06% - Corporate Debt USA
US019736AH02 Allison Transmission Inc 144A 5.875% DEC 01 33 208,000 $215,418.76 0.06% $215,418.76 0.06% - Corporate Debt USA
US039853AA46 Ardonagh Finco Ltd 144A 7.75% FEB 15 31 200,000 $208,740.19 0.06% $208,740.19 0.06% - Corporate Debt Vereinigtes Königreich
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 193,000 $204,889.01 0.06% $204,889.01 0.06% - Corporate Debt USA
US18060TAE55 Clarios Global LP 144A 6.75% SEP 15 32 198,000 $204,249.87 0.05% $204,249.87 0.05% - Corporate Debt USA
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 197,000 $201,785.92 0.05% $201,785.92 0.05% - Corporate Debt USA
US18912UAA07 Cloud Software Group Inc 144A 9% SEP 30 29 192,000 $190,009.95 0.05% $190,009.95 0.05% - Corporate Debt USA
US77313LAB99 Rocket Mortgage LLC 144A 4% OCT 15 33 207,000 $186,869.22 0.05% $186,869.22 0.05% - Corporate Debt USA
US87470LAM37 Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 172,000 $177,230.67 0.05% $177,230.67 0.05% - Corporate Debt USA
USG7849KAC20 SCC Power PLC RegS 4% MAY 17 32 648,279 $165,383.18 0.04% $165,383.18 0.04% - Schwellenländer Argentinien
US476920AA15 JetBlue Airways Corp 144A 9.875% SEP 20 31 173,000 $163,072.39 0.04% $163,072.39 0.04% - Corporate Debt USA
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 165,000 $158,341.01 0.04% $158,341.01 0.04% - Corporate Debt Kanada
USF0270BAD40 Altice France SA RegS 6.5% APR 15 32 152,439 $150,369.65 0.04% $150,369.65 0.04% - Corporate Debt Frankreich
US126307BA42 CSC Holdings LLC 144A 5.75% JAN 15 30 400,000 $148,797.62 0.04% $148,797.62 0.04% - Corporate Debt USA
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 146,000 $143,491.44 0.04% $143,491.44 0.04% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 132,000 $142,908.02 0.04% $142,908.02 0.04% - Corporate Debt USA
- USD/GBP FWD 20260717 SSBT-BOS 141,293 $141,293.32 0.04% $141,293.32 0.04% - Nicht klassifiziert USA
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 210,000 $139,498.98 0.04% $139,498.97 0.04% - Corporate Debt Kanada
US55903VBQ59 Discovery Global Holdings Inc 4.279% MAR 15 32 140,000 $127,567.67 0.03% $127,567.67 0.03% - Corporate Debt USA
USL0183EAB13 Ambipar Lux Sarl RegS 10.875% FEB 05 33 815,000 $120,212.50 0.03% $120,212.50 0.03% - Schwellenländer Brasilien
US02090DAB47 Altice France SA 144A 6.875% OCT 15 30 100,000 $98,613.91 0.03% $98,613.91 0.03% - Corporate Debt Frankreich
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 126,436 $70,037.45 0.02% $70,037.45 0.02% - Schwellenländer Südafrika
US55617LAQ59 Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 42,000 $42,201.10 0.01% $42,201.10 0.01% - Corporate Debt USA
BMG702782084 Petra Diamonds Ltd 58,514 $13,774.78 0.00% $13,774.77 0.00% 78.96 Werkstoffe Vereinigtes Königreich
GB00BNK93641 AVATION PLC OCT 31 26 8,313 $2,318.95 0.00% $13,429.39 0.00% - Equity Warrants Vereinigtes Königreich
US12668CAG69 CWCapital COBALT II LLC 144A FRB APR 26 50 821,640 $82.16 0.00% $82.16 0.00% - Commercial Mortgage-Backed Securities USA
- USD/EUR FWD 20260717 CUBS-STM -393 $-393.14 -0.00% $-393.14 -0.00% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CUBS-STM -7,642 $-9,001.17 -0.00% $-8,969.40 -0.00% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 SSBT-BOS -104,745 $-142,492.47 -0.04% $-142,532.28 -0.04% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CBCL-LON -609,834 $-718,267.06 -0.19% $-715,731.63 -0.19% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CCHA-NYC -669,861 $-788,967.13 -0.21% $-786,182.13 -0.21% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CMLI-LON -3,043,336 $-2,248,058.55 -0.60% $-2,240,465.45 -0.60% - Nicht klassifiziert USA
- USD/GBP FWD 20260528 BBHH-BOS -3,519,436 $-3,519,435.56 -0.94% $-3,519,435.56 -0.94% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CBCL-LON -2,669,572 $-3,631,606.25 -0.97% $-3,632,620.72 -0.98% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CMLI-LON -3,403,964 $-4,630,650.29 -1.24% $-4,631,943.85 -1.24% - Nicht klassifiziert USA
- USD/EUR FWD 20260528 BBHH-BOS -44,043,246 $-44,043,246.13 -11.82% $-44,043,246.13 -11.82% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 SSBT-BOS -46,993,452 $-55,349,244.66 -14.86% $-55,153,865.47 -14.81% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $13,055,128.17 3.50% $13,055,128.17 3.50% - - -
- Sonstige - $217,848.17 0.06% $206,737.88 0.06% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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