Historische und aktuelle Full Holdings

Global High Yield Fund

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ISIN Wertpapiere
(auf 31-Okt.-25)
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 20260116 SSBT-BOS 51,319,792 $51,319,792.38 14.68% $51,319,792.38 14.68% - Nicht klassifiziert USA
- EUR/USD FWD 20251126 BBHH-BOS 33,074,822 $38,179,955.59 10.92% $38,123,693.66 10.91% - Nicht klassifiziert USA
- USD/GBP FWD 20260116 CMSD-NYC 8,385,068 $8,385,067.70 2.40% $8,385,067.70 2.40% - Nicht klassifiziert USA
IE00B4PY7Y77 iShares USD High Yield Corp Bond UCITS ETF ETF 36,000 $3,516,840.00 1.01% $3,516,840.00 1.01% 2,852.21 ETFs Irland
- GBP/USD FWD 20251126 BBHH-BOS 2,103,920 $2,764,083.00 0.79% $2,763,919.27 0.79% - Nicht klassifiziert USA
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 2,076,481 $2,076,455.46 0.59% $2,076,455.46 0.59% - Schwellenländer Brasilien
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 2,140,000 $2,051,792.98 0.59% $2,051,792.98 0.59% - Corporate Debt USA
XS2397198487 Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 1,715,000 $2,008,259.50 0.57% $2,008,259.50 0.57% - Corporate Debt Spanien
US71654QAZ54 Petroleos Mexicanos 6.5% JUN 02 41 2,187,000 $1,984,356.25 0.57% $1,984,356.25 0.57% - Schwellenländer Mexiko
- USD/EUR FWD 20260116 CMSD-NYC 1,974,730 $1,974,729.86 0.56% $1,974,729.86 0.56% - Nicht klassifiziert USA
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 1,635,000 $1,916,400.61 0.55% $1,916,400.60 0.55% - Corporate Debt Schweden
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 1,699,000 $1,902,015.25 0.54% $1,902,015.24 0.54% - Schwellenländer Bulgarien
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 1,474,000 $1,828,222.14 0.52% $1,828,222.15 0.52% - Corporate Debt Österreich
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,498,000 $1,765,015.41 0.50% $1,765,015.41 0.50% - Corporate Debt Niederlande
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,379,000 $1,701,729.38 0.49% $1,701,729.37 0.49% - Corporate Debt Vereinigtes Königreich
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,588,000 $1,664,543.19 0.48% $1,664,543.19 0.48% - Corporate Debt USA
XS3105190576 Czechoslovak Group AS RegS 5.25% JAN 10 31 1,362,000 $1,659,466.79 0.47% $1,659,466.79 0.47% - Schwellenländer Tschechische Republik
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 1,676,000 $1,643,764.88 0.47% $1,643,764.88 0.47% - Schwellenländer Guatemala
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 1,552,000 $1,627,972.56 0.47% $1,627,972.56 0.47% - Corporate Debt USA
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 1,446,000 $1,612,620.37 0.46% $1,612,620.37 0.46% - Schwellenländer Mexiko
US80386WAD74 Sasol Financing USA LLC 5.5% MAR 18 31 1,881,000 $1,610,331.52 0.46% $1,610,331.52 0.46% - Schwellenländer Südafrika
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 1,524,000 $1,578,743.77 0.45% $1,578,743.77 0.45% - Corporate Debt USA
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,313,000 $1,569,417.43 0.45% $1,569,417.43 0.45% - Corporate Debt Luxemburg
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 1,494,000 $1,564,969.81 0.45% $1,564,969.81 0.45% - Schwellenländer Kolumbien
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,626,000 $1,563,538.40 0.45% $1,563,538.40 0.45% - Corporate Debt USA
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,379,191 $1,560,884.24 0.45% $1,560,884.24 0.45% - Corporate Debt USA
US44963HAB15 IHS Holding Ltd 144A 6.25% NOV 29 28 1,515,000 $1,553,132.20 0.44% $1,553,132.20 0.44% - Schwellenländer Nigeria
US060335AB23 Banijay Entertainment SAS 144A 8.125% MAY 01 29 1,406,000 $1,516,321.79 0.43% $1,516,321.79 0.43% - Corporate Debt Frankreich
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 1,579,000 $1,495,177.52 0.43% $1,495,177.52 0.43% - Corporate Debt USA
XS2961445090 Grifols SA RegS 7.125% MAY 01 30 1,193,000 $1,493,733.50 0.43% $1,493,733.49 0.43% - Corporate Debt Spanien
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 1,475,000 $1,486,601.86 0.43% $1,486,601.86 0.43% - Corporate Debt USA
XS2797353401 Neopharmed Gentili SPA RegS 7.125% APR 08 30 1,204,000 $1,453,016.97 0.42% $1,453,016.98 0.42% - Corporate Debt Italien
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,174,074 $1,448,296.51 0.41% $1,448,296.52 0.41% - Schwellenländer Slowenien
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 1,040,000 $1,438,192.49 0.41% $1,438,192.49 0.41% - Corporate Debt Vereinigtes Königreich
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 1,163,000 $1,421,215.17 0.41% $1,421,215.17 0.41% - Corporate Debt Luxemburg
US40055CAA18 Grupo Nutresa SA 144A 8% MAY 12 30 1,276,000 $1,418,663.89 0.41% $1,418,663.89 0.41% - Schwellenländer Kolumbien
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 1,337,000 $1,400,958.07 0.40% $1,400,958.07 0.40% - Corporate Debt USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 1,380,000 $1,397,177.78 0.40% $1,397,177.78 0.40% - Schwellenländer Türkei
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 1,112,000 $1,396,670.46 0.40% $1,396,670.45 0.40% - Corporate Debt Italien
US98313RAH93 Wynn Macau Ltd 144A 5.625% AUG 26 28 1,381,000 $1,393,691.59 0.40% $1,393,691.60 0.40% - Schwellenländer Macau
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,316,000 $1,386,447.82 0.40% $1,386,447.82 0.40% - Corporate Debt Kanada
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 1,376,000 $1,381,715.11 0.40% $1,381,715.11 0.40% - Schwellenländer Serbien
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 986,000 $1,380,959.11 0.40% $1,380,959.10 0.40% - Corporate Debt Vereinigtes Königreich
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 1,294,000 $1,372,149.41 0.39% $1,372,149.40 0.39% - Corporate Debt USA
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,354,000 $1,371,480.09 0.39% $1,371,480.09 0.39% - Corporate Debt USA
XS3176794595 InPost SA RegS 4% APR 01 31 1,173,000 $1,364,126.83 0.39% $1,364,126.82 0.39% - Schwellenländer Polen
XS2824643220 Lottomatica Group Spa RegS 5.375% JUN 01 30 1,112,000 $1,356,811.21 0.39% $1,356,811.20 0.39% - Corporate Debt Italien
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 1,119,000 $1,344,539.64 0.38% $1,344,539.64 0.38% - Corporate Debt Frankreich
US817565CH52 Service Corp International/US 5.75% OCT 15 32 1,317,000 $1,339,531.97 0.38% $1,339,531.97 0.38% - Corporate Debt USA
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 1,306,000 $1,323,912.20 0.38% $1,323,912.19 0.38% - Corporate Debt USA
USP04559BE29 Arcor SAIC RegS 7.6% JUL 31 33 1,274,000 $1,320,132.96 0.38% $1,320,132.96 0.38% - Schwellenländer Argentinien
XS2904660755 Bubbles Bidco SPA RegS 6.5% SEP 30 31 1,100,000 $1,311,410.42 0.38% $1,311,410.42 0.38% - Corporate Debt Italien
US00111VAC19 AES Andes SA 144A FRB JUN 10 55 1,217,000 $1,311,099.45 0.38% $1,311,099.45 0.38% - Schwellenländer Chile
XS2854303729 Rossini Sarl RegS 6.75% DEC 31 29 1,049,000 $1,303,097.38 0.37% $1,303,097.38 0.37% - Corporate Debt Italien
XS2774392638 Forvia SE RegS 5.5% JUN 15 31 1,066,000 $1,292,990.29 0.37% $1,292,990.29 0.37% - Corporate Debt Frankreich
XS3067385420 Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 1,064,000 $1,276,364.01 0.37% $1,276,364.02 0.37% - Corporate Debt Luxemburg
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,267,000 $1,276,002.29 0.37% $1,276,002.29 0.37% - Corporate Debt USA
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 1,214,000 $1,261,197.04 0.36% $1,261,197.05 0.36% - Schwellenländer Indien
XS2798887076 CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 880,000 $1,250,071.15 0.36% $1,250,071.16 0.36% - Corporate Debt Vereinigtes Königreich
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 1,180,000 $1,236,454.05 0.35% $1,236,454.05 0.35% - Corporate Debt USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 1,158,000 $1,232,326.48 0.35% $1,232,326.49 0.35% - Corporate Debt USA
XS2910536452 Fressnapf Holding SE RegS 5.25% OCT 31 31 1,050,000 $1,226,962.05 0.35% $1,226,962.04 0.35% - Corporate Debt Deutschland
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 1,250,000 $1,205,388.54 0.34% $1,205,388.54 0.34% - Schwellenländer Peru
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 1,206,000 $1,184,272.24 0.34% $1,184,272.23 0.34% - Corporate Debt USA
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 1,269,000 $1,183,681.37 0.34% $1,183,681.37 0.34% - Corporate Debt USA
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,123,000 $1,181,945.40 0.34% $1,181,945.40 0.34% - Corporate Debt USA
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,216,000 $1,181,463.36 0.34% $1,181,463.36 0.34% - Corporate Debt USA
- USD/EUR FWD 20260116 CCIT-NYC 1,181,412 $1,181,412.45 0.34% $1,181,412.45 0.34% - Nicht klassifiziert USA
USG3R41AAB20 Endeavour Mining PLC RegS 7% MAY 28 30 1,109,000 $1,175,376.57 0.34% $1,175,376.57 0.34% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS2734938249 Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 937,000 $1,174,886.71 0.34% $1,174,886.72 0.34% - Corporate Debt Luxemburg
XS2225204010 Vodafone Group PLC RegS FRB AUG 27 80 1,045,000 $1,172,849.26 0.34% $1,172,849.26 0.34% - Corporate Debt Vereinigtes Königreich
XS2854423469 SoftBank Group Corp RegS 5.75% JUL 08 32 950,000 $1,163,649.77 0.33% $1,163,649.77 0.33% - Corporate Debt Japan
XS3099990296 Intrum Investments And Financing AB 7.75% SEP 11 28 1,141,790 $1,163,275.67 0.33% $1,163,275.67 0.33% - Corporate Debt Schweden
XS3176804576 Dometic Group AB RegS 5% SEP 11 30 988,000 $1,161,388.10 0.33% $1,161,388.10 0.33% - Corporate Debt Schweden
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 1,179,000 $1,145,419.53 0.33% $1,145,419.53 0.33% - Corporate Debt Australien
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,092,000 $1,145,012.23 0.33% $1,145,012.23 0.33% - Corporate Debt USA
XS2719293826 Flos B&b Italia SPA RegS 10% NOV 15 28 913,600 $1,143,346.87 0.33% $1,143,346.86 0.33% - Corporate Debt Italien
XS2232108568 Maxeda DIY Holding BV RegS 5.875% OCT 01 26 1,108,000 $1,137,200.13 0.33% $1,137,200.14 0.33% - Corporate Debt Niederlande
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 1,126,000 $1,137,087.72 0.33% $1,137,087.72 0.33% - Schwellenländer Guatemala
US98953GAD79 Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,262,000 $1,135,760.51 0.32% $1,135,760.51 0.32% - Corporate Debt Niederlande
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,330,913 $1,125,976.17 0.32% $1,125,976.17 0.32% - Schwellenländer Brasilien
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 1,210,000 $1,122,558.62 0.32% $1,122,558.61 0.32% - Schwellenländer Mexiko
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 1,097,000 $1,108,152.70 0.32% $1,108,152.70 0.32% - Corporate Debt USA
US60935DAA37 Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 1,091,615 $1,107,738.68 0.32% $1,107,738.69 0.32% - Schwellenländer Vietnam
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 1,024,000 $1,094,746.00 0.31% $1,094,746.00 0.31% - Corporate Debt USA
CA977734AB84 Wolf Midstream Canada LP RegS 6.4% JUL 18 29 1,429,000 $1,080,942.42 0.31% $1,080,942.43 0.31% - Non U.S. Markets Kanada
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 1,067,400 $1,077,151.10 0.31% $1,077,151.10 0.31% - Schwellenländer Guatemala
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 1,011,000 $1,069,351.32 0.31% $1,069,351.33 0.31% - Corporate Debt USA
US85571BBG95 Starwood Property Trust Inc 144A 5.75% JAN 15 31 1,045,000 $1,062,584.32 0.30% $1,062,584.32 0.30% - Corporate Debt USA
USL01343AE91 Aegea Finance Sarl RegS 7.625% JAN 20 36 1,078,000 $1,056,708.17 0.30% $1,056,708.17 0.30% - Schwellenländer Brasilien
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 969,000 $1,056,707.10 0.30% $1,056,707.10 0.30% - Corporate Debt USA
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 876,000 $1,045,022.74 0.30% $1,045,022.74 0.30% - Schwellenländer Mexiko
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 993,000 $1,044,111.70 0.30% $1,044,111.70 0.30% - Corporate Debt USA
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 1,041,000 $1,039,922.65 0.30% $1,039,922.65 0.30% - Corporate Debt USA
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 998,000 $1,039,860.28 0.30% $1,039,860.28 0.30% - Corporate Debt USA
- USD/CAD FWD 20260116 SSBT-BOS 1,035,503 $1,035,503.23 0.30% $1,035,503.23 0.30% - Nicht klassifiziert USA
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 1,032,000 $1,034,672.57 0.30% $1,034,672.57 0.30% - Corporate Debt USA
US335934AW52 First Quantum Minerals Ltd 144A 8% MAR 01 33 950,000 $1,022,310.52 0.29% $1,022,310.52 0.29% - Schwellenländer Sambia
USY7280PAA13 RENEW POWER PVT LTD RegS 4.750 JUL 14 28 1,041,000 $1,019,966.05 0.29% $1,019,966.04 0.29% - Schwellenländer Indien
US982911AA70 WULF Compute LLC 144A 7.75% OCT 15 30 980,000 $1,019,785.22 0.29% $1,019,785.22 0.29% - Corporate Debt USA
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 993,000 $1,017,141.07 0.29% $1,017,141.06 0.29% - Corporate Debt USA
US629377DD11 NRG Energy Inc 144A 6% JAN 15 36 995,000 $1,015,940.87 0.29% $1,015,940.86 0.29% - Corporate Debt USA
XS3212436813 Gruppo San Donato SPA RegS 6.5% OCT 31 31 857,000 $1,015,521.20 0.29% $1,015,521.20 0.29% - Corporate Debt Italien
US00766TAE01 AECOM 144A 6% AUG 01 33 973,000 $1,014,605.48 0.29% $1,014,605.48 0.29% - Corporate Debt USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 958,000 $1,001,968.37 0.29% $1,001,968.37 0.29% - Corporate Debt USA
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 960,300 $1,001,649.72 0.29% $1,001,649.72 0.29% - Schwellenländer Indonesien
XS2818827169 Trident Energy Finance PLC RegS 12.5% NOV 30 29 933,000 $1,001,031.36 0.29% $1,001,031.36 0.29% - Corporate Debt Vereinigtes Königreich
XS2719090636 INEOS Quattro Finance 2 Plc RegS 8.5% MAR 15 29 898,000 $998,597.26 0.29% $998,597.26 0.29% - Corporate Debt Vereinigtes Königreich
USY3R78RET83 IIFL Finance Ltd RegS 8.75% JUL 24 28 946,000 $992,079.34 0.28% $992,079.35 0.28% - Schwellenländer Indien
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 730,000 $988,952.24 0.28% $988,952.25 0.28% - Corporate Debt Vereinigtes Königreich
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 919,000 $979,662.15 0.28% $979,662.15 0.28% - Corporate Debt USA
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 922,000 $973,829.61 0.28% $973,829.62 0.28% - Corporate Debt Australien
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 902,000 $972,845.94 0.28% $972,845.94 0.28% - Corporate Debt USA
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 925,000 $971,712.50 0.28% $971,712.50 0.28% - Schwellenländer Jamaika
US004961AA64 Acrisure LLC 144A 6.75% JUL 01 32 925,000 $971,363.31 0.28% $971,363.31 0.28% - Corporate Debt USA
XS3213252540 Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 829,000 $966,564.69 0.28% $966,564.69 0.28% - Corporate Debt Luxemburg
US63890CAB00 Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 900,000 $965,970.62 0.28% $965,970.62 0.28% - Schwellenländer Usbekistan
US893647BP15 TransDigm Inc 4.625% JAN 15 29 967,000 $964,308.02 0.28% $964,308.02 0.28% - Corporate Debt USA
XS2234516164 SNF Group SACA REGS 2.625% FEB 01 29 844,000 $960,825.51 0.27% $960,825.50 0.27% - Corporate Debt Frankreich
US449691AC82 Iliad Holding SAS 144A 7% OCT 15 28 938,000 $954,895.36 0.27% $954,895.36 0.27% - Corporate Debt Frankreich
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 900,000 $949,048.52 0.27% $949,048.52 0.27% - Schwellenländer Thailand
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 1,018,000 $946,019.97 0.27% $946,019.97 0.27% - Corporate Debt Frankreich
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 890,000 $942,526.17 0.27% $942,526.17 0.27% - Corporate Debt USA
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 916,000 $940,053.86 0.27% $940,053.85 0.27% - Corporate Debt USA
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 931,000 $931,530.30 0.27% $931,530.30 0.27% - Corporate Debt USA
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 878,000 $929,652.74 0.27% $929,652.74 0.27% - Corporate Debt USA
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 899,000 $928,007.31 0.27% $928,007.31 0.27% - Corporate Debt USA
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 885,000 $922,826.50 0.26% $922,826.50 0.26% - Corporate Debt USA
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 946,000 $920,089.72 0.26% $920,089.72 0.26% - Corporate Debt USA
US68288AAA51 1261229 BC Ltd 144A 10% APR 15 32 876,000 $919,584.48 0.26% $919,584.48 0.26% - Corporate Debt USA
US058498AW66 Ball Corp 2.875% AUG 15 30 999,000 $919,445.02 0.26% $919,445.02 0.26% - Corporate Debt USA
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 915,000 $917,804.72 0.26% $917,804.73 0.26% - Corporate Debt USA
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 660,000 $914,212.64 0.26% $914,212.64 0.26% - Corporate Debt Vereinigtes Königreich
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 867,000 $913,455.06 0.26% $913,455.06 0.26% - Corporate Debt USA
US88167AAP66 Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 893,000 $913,116.65 0.26% $913,116.65 0.26% - Corporate Debt Israel
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 894,000 $908,488.88 0.26% $908,488.88 0.26% - Corporate Debt USA
XS3200121716 Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 903,000 $907,226.55 0.26% $907,226.54 0.26% - Schwellenländer Usbekistan
US278768AC00 EchoStar Corp 10.75% NOV 30 29 785,853 $900,559.83 0.26% $900,559.83 0.26% - Corporate Debt USA
US15679GAC69 Cerdia Finanz GmbH 144A 9.375% OCT 03 31 860,000 $899,543.00 0.26% $899,543.00 0.26% - Corporate Debt Deutschland
XS2810807094 Iliad Holding SAS RegS 6.875% APR 15 31 725,000 $897,652.37 0.26% $897,652.36 0.26% - Corporate Debt Frankreich
XS2326493728 Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 790,000 $895,632.05 0.26% $895,632.05 0.26% - Corporate Debt USA
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 847,000 $893,372.27 0.26% $893,372.26 0.26% - Corporate Debt USA
XS2294187690 Laboratoire Eimer SELAS RegS 5% FEB 01 29 906,000 $893,217.96 0.26% $893,217.96 0.26% - Corporate Debt Frankreich
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 845,000 $887,869.29 0.25% $887,869.29 0.25% - Corporate Debt Kanada
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 827,000 $883,692.55 0.25% $883,692.55 0.25% - Corporate Debt USA
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 891,000 $884,001.75 0.25% $884,001.75 0.25% - Corporate Debt USA
- EUR/USD FWD 20260116 CHSB-NYC 762,951 $883,285.90 0.25% $879,415.95 0.25% - Nicht klassifiziert USA
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 821,000 $873,080.41 0.25% $873,080.41 0.25% - Corporate Debt USA
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 809,000 $871,917.41 0.25% $871,917.41 0.25% - Corporate Debt USA
XS2928674840 Boparan Finance PLC RegS 9.375% NOV 07 29 597,000 $866,882.03 0.25% $866,882.04 0.25% - Corporate Debt Vereinigtes Königreich
US83304AAL08 Snap Inc 144A 6.875% MAR 01 33 831,000 $859,815.97 0.25% $859,815.96 0.25% - Corporate Debt USA
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 800,000 $854,816.18 0.24% $854,816.18 0.24% - Corporate Debt USA
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 824,000 $852,728.27 0.24% $852,728.27 0.24% - Corporate Debt USA
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 816,000 $850,040.80 0.24% $850,040.80 0.24% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 902,000 $850,059.05 0.24% $850,059.05 0.24% - Corporate Debt USA
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 918,000 $849,375.73 0.24% $849,375.73 0.24% - Corporate Debt Kanada
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 796,000 $848,619.91 0.24% $848,619.91 0.24% - Corporate Debt USA
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 845,000 $843,177.67 0.24% $843,177.67 0.24% - Corporate Debt USA
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 834,000 $843,082.26 0.24% $843,082.26 0.24% - Corporate Debt USA
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 797,000 $841,709.35 0.24% $841,709.35 0.24% - Corporate Debt Kanada
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 842,000 $836,009.45 0.24% $836,009.45 0.24% - Schwellenländer Indien
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 810,000 $834,771.96 0.24% $834,771.96 0.24% - Corporate Debt USA
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 840,000 $834,370.15 0.24% $834,370.15 0.24% - Corporate Debt Kanada
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 793,000 $830,337.11 0.24% $830,337.11 0.24% - Corporate Debt USA
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 792,000 $829,435.20 0.24% $829,435.20 0.24% - Corporate Debt USA
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 772,000 $827,020.33 0.24% $827,020.33 0.24% - Corporate Debt Kanada
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 666,500 $826,248.07 0.24% $826,248.07 0.24% - Corporate Debt Vereinigtes Königreich
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 872,000 $825,625.00 0.24% $825,625.00 0.24% - Corporate Debt USA
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 782,000 $818,576.10 0.23% $818,576.10 0.23% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 874,000 $816,276.99 0.23% $816,276.99 0.23% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 761,000 $815,325.42 0.23% $815,325.42 0.23% - Corporate Debt USA
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 822,000 $815,118.95 0.23% $815,118.95 0.23% - Corporate Debt USA
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 783,000 $809,591.73 0.23% $809,591.72 0.23% - Corporate Debt USA
XS2648489388 Avis Budget Finance Plc RegS 7.25% JUL 31 30 674,000 $808,942.81 0.23% $808,942.81 0.23% - Corporate Debt USA
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 798,000 $797,850.09 0.23% $797,850.08 0.23% - Corporate Debt USA
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 751,000 $797,210.41 0.23% $797,210.41 0.23% - Corporate Debt USA
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 792,000 $796,196.10 0.23% $796,196.10 0.23% - Corporate Debt USA
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 762,000 $795,749.83 0.23% $795,749.83 0.23% - Corporate Debt USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 748,000 $795,332.74 0.23% $795,332.73 0.23% - Corporate Debt USA
XS2810867742 Mahle GmbH RegS 6.5% MAY 02 31 644,000 $791,317.82 0.23% $791,317.82 0.23% - Corporate Debt Deutschland
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 878,000 $789,179.14 0.23% $789,179.14 0.23% - Corporate Debt USA
US34960PAD33 FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 761,000 $782,489.88 0.22% $782,489.88 0.22% - Corporate Debt USA
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 569,000 $781,775.65 0.22% $781,775.65 0.22% - Corporate Debt Vereinigtes Königreich
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 705,000 $775,509.17 0.22% $775,509.17 0.22% - Corporate Debt USA
USP1265VAH52 Banco GNB Sudameris SA RegS FRB APR 16 31 775,000 $774,667.28 0.22% $774,667.28 0.22% - Schwellenländer Kolumbien
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 697,000 $765,662.86 0.22% $765,662.86 0.22% - Corporate Debt Kanada
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 786,000 $761,650.12 0.22% $761,650.12 0.22% - Corporate Debt USA
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 763,000 $757,419.06 0.22% $757,419.05 0.22% - Corporate Debt USA
XS2069016165 Ziggo BV RegS 2.875% JAN 15 30 690,000 $755,867.29 0.22% $755,867.28 0.22% - Corporate Debt Niederlande
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 749,000 $755,700.37 0.22% $755,700.37 0.22% - Corporate Debt USA
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 770,000 $753,511.03 0.22% $753,511.02 0.22% - Corporate Debt USA
US82653LAA98 SierraCol Energy Andina LLC 144A 6% JUN 15 28 750,000 $752,937.50 0.22% $752,937.50 0.22% - Schwellenländer Kolumbien
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 780,000 $752,436.43 0.22% $752,436.43 0.22% - Corporate Debt USA
US030727AB71 AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 706,000 $751,390.10 0.22% $751,390.09 0.22% - Corporate Debt USA
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 713,000 $749,703.94 0.21% $749,703.93 0.21% - Corporate Debt Kanada
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 717,000 $746,086.90 0.21% $746,086.90 0.21% - Corporate Debt Kanada
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 708,000 $745,565.62 0.21% $745,565.61 0.21% - Corporate Debt USA
USG7849KAB47 SCC Power PLC RegS 8% DEC 31 28 1,196,826 $739,306.02 0.21% $739,306.02 0.21% - Schwellenländer Argentinien
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 683,000 $738,484.19 0.21% $738,484.19 0.21% - Corporate Debt USA
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 691,000 $734,718.42 0.21% $734,718.42 0.21% - Corporate Debt USA
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 733,000 $733,983.98 0.21% $733,983.98 0.21% - Corporate Debt USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 737,000 $729,967.25 0.21% $729,967.25 0.21% - Corporate Debt USA
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 704,000 $729,514.92 0.21% $729,514.92 0.21% - Corporate Debt USA
USL0R80QAA10 Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 702,935 $729,059.62 0.21% $729,059.62 0.21% - Schwellenländer Brasilien
US05351CAA53 Avation Capital SA 144A 8.25% OCT 31 26 700,930 $727,802.68 0.21% $727,802.68 0.21% - Corporate Debt Singapur
US126307AS68 CSC Holdings LLC 144A 5.375% FEB 01 28 860,000 $724,730.47 0.21% $724,730.47 0.21% - Corporate Debt USA
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 704,000 $724,982.72 0.21% $724,982.72 0.21% - Corporate Debt USA
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 686,000 $721,768.73 0.21% $721,768.73 0.21% - Corporate Debt Kanada
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 696,000 $719,736.08 0.21% $719,736.07 0.21% - Corporate Debt USA
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 682,000 $719,324.72 0.21% $719,324.72 0.21% - Corporate Debt USA
US98927UAA51 Zegona Finance PLC 144A 8.625% JUL 15 29 657,000 $714,707.48 0.20% $714,707.49 0.20% - Corporate Debt Vereinigtes Königreich
US55617LAS16 Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 662,000 $710,067.30 0.20% $710,067.31 0.20% - Corporate Debt USA
US50203TAB26 LFS Topco LLC 144A 8.75% JUL 15 30 702,000 $707,308.00 0.20% $707,308.00 0.20% - Corporate Debt USA
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 722,000 $707,123.79 0.20% $707,123.79 0.20% - Corporate Debt USA
US52109SAB51 LBM Acquisition LLC 144A 9.5% JUN 15 31 662,000 $706,593.06 0.20% $706,593.06 0.20% - Corporate Debt USA
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 15 31 666,000 $704,521.99 0.20% $704,521.99 0.20% - Corporate Debt USA
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 642,000 $702,969.94 0.20% $702,969.94 0.20% - Schwellenländer Mexiko
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 660,000 $702,226.25 0.20% $702,226.25 0.20% - Corporate Debt USA
US07337JAC18 Beach Acquisition Bidco LLC 144A 10% JUL 15 33 636,000 $701,754.91 0.20% $701,754.91 0.20% - Corporate Debt USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 718,000 $700,030.23 0.20% $700,030.23 0.20% - Corporate Debt USA
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 658,000 $696,760.55 0.20% $696,760.55 0.20% - Corporate Debt USA
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 749,000 $695,762.01 0.20% $695,762.01 0.20% - Corporate Debt USA
USG5975LAE68 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 689,000 $693,635.70 0.20% $693,635.70 0.20% - Schwellenländer China
US03238AAA34 Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 653,000 $687,751.13 0.20% $687,751.14 0.20% - Corporate Debt USA
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 660,000 $686,850.95 0.20% $686,850.96 0.20% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 734,000 $683,244.34 0.20% $683,244.34 0.20% - Corporate Debt USA
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 683,000 $678,721.05 0.19% $678,721.05 0.19% - Corporate Debt USA
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 633,000 $676,524.17 0.19% $676,524.17 0.19% - Corporate Debt USA
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 766,000 $676,621.21 0.19% $676,621.21 0.19% - Corporate Debt USA
US37960JAC27 Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 645,000 $673,459.55 0.19% $673,459.55 0.19% - Schwellenländer Kaimaninseln
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 611,000 $672,080.34 0.19% $672,080.35 0.19% - Corporate Debt USA
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 638,000 $671,304.88 0.19% $671,304.88 0.19% - Corporate Debt Finnland
XS2231189924 Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 531,000 $670,344.66 0.19% $670,344.66 0.19% - Corporate Debt Vereinigtes Königreich
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 639,000 $670,231.76 0.19% $670,231.76 0.19% - Corporate Debt USA
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 617,000 $669,272.04 0.19% $669,272.03 0.19% - Corporate Debt USA
US00791GAC15 Osaic Holdings Inc 144A 8% AUG 01 33 640,000 $669,402.88 0.19% $669,402.88 0.19% - Corporate Debt USA
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 623,000 $668,556.88 0.19% $668,556.88 0.19% - Corporate Debt USA
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 646,000 $666,838.88 0.19% $666,838.88 0.19% - Corporate Debt USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 605,000 $665,612.13 0.19% $665,612.13 0.19% - Corporate Debt Kanada
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 700,000 $664,753.68 0.19% $664,753.67 0.19% - Corporate Debt USA
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 661,000 $663,637.90 0.19% $663,637.90 0.19% - Corporate Debt USA
US96467GAC24 White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 656,000 $663,578.42 0.19% $663,578.42 0.19% - Corporate Debt USA
US018581AR99 Bread Financial Holdings Inc 144A 6.75% MAY 15 31 657,000 $661,495.22 0.19% $661,495.22 0.19% - Corporate Debt USA
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 630,000 $655,911.76 0.19% $655,911.76 0.19% - Corporate Debt USA
US46205QAB41 ION Platform Finance US Inc 144A 7.875% SEP 30 32 664,000 $651,131.47 0.19% $651,131.47 0.19% - Corporate Debt USA
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 657,000 $646,520.19 0.18% $646,520.19 0.18% - Corporate Debt USA
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 754,000 $644,543.84 0.18% $644,543.84 0.18% - Corporate Debt USA
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 617,000 $643,617.16 0.18% $643,617.16 0.18% - Corporate Debt USA
FR001400FV85 iliad SA RegS 5.625% FEB 15 30 500,000 $643,725.42 0.18% $643,725.41 0.18% - Corporate Debt Frankreich
US34960PAE16 FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 581,000 $636,515.42 0.18% $636,515.42 0.18% - Corporate Debt USA
USF0270BAB83 Altice France SA RegS 6.875% OCT 15 30 643,033 $632,549.18 0.18% $632,549.19 0.18% - Corporate Debt Frankreich
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 605,000 $631,512.92 0.18% $631,512.92 0.18% - Corporate Debt USA
US49579RAB42 Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 663,000 $626,679.77 0.18% $626,679.78 0.18% - Corporate Debt USA
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 592,000 $625,364.60 0.18% $625,364.59 0.18% - Corporate Debt USA
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 589,000 $624,667.49 0.18% $624,667.48 0.18% - Corporate Debt USA
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 573,000 $624,950.97 0.18% $622,460.21 0.18% - Corporate Debt USA
US278768AA44 EchoStar Corp 6.75% NOV 30 30 587,130 $622,488.44 0.18% $622,488.44 0.18% - Corporate Debt USA
USV0002UAA52 Azure Power Energy Ltd RegS 3.575% AUG 19 26 629,196 $620,277.25 0.18% $620,277.26 0.18% - Schwellenländer Indien
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 559,000 $618,792.63 0.18% $618,792.63 0.18% - Corporate Debt USA
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 612,000 $616,886.99 0.18% $616,886.99 0.18% - Corporate Debt USA
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 613,000 $616,637.48 0.18% $616,637.47 0.18% - Corporate Debt USA
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 580,000 $613,188.31 0.18% $613,188.31 0.18% - Corporate Debt USA
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 581,000 $611,199.90 0.17% $611,199.90 0.17% - Corporate Debt USA
XS2397781944 Iliad Holding SAS RegS 5.625% OCT 15 28 520,000 $609,749.26 0.17% $609,749.26 0.17% - Corporate Debt Frankreich
US74743LAA89 Qnity Electronics Inc 144A 5.75% AUG 15 32 587,000 $604,476.10 0.17% $604,476.10 0.17% - Corporate Debt USA
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 585,000 $603,798.52 0.17% $603,798.52 0.17% - Corporate Debt USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 587,000 $603,948.94 0.17% $603,948.94 0.17% - Corporate Debt USA
US07317QAJ40 Baytex Energy Corp 144A 8.5% APR 30 30 588,000 $602,924.22 0.17% $602,924.22 0.17% - Corporate Debt Kanada
US53523LAB62 Lindblad Expeditions LLC 144A 7% SEP 15 30 584,000 $602,850.35 0.17% $602,850.36 0.17% - Corporate Debt USA
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 679,000 $600,664.37 0.17% $600,664.37 0.17% - Corporate Debt USA
US18912UAG76 Cloud Software Group Inc 144A 6.625% AUG 15 33 583,000 $592,596.84 0.17% $592,596.84 0.17% - Corporate Debt USA
US02406PBD15 American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 588,000 $592,372.48 0.17% $592,372.48 0.17% - Corporate Debt USA
US058498AZ97 Ball Corp 6% JUN 15 29 567,000 $592,205.42 0.17% $592,205.42 0.17% - Corporate Debt USA
US31209DAC92 Forvia SE 144A 6.75% SEP 15 33 579,000 $591,446.77 0.17% $591,446.76 0.17% - Corporate Debt Frankreich
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 548,000 $590,879.92 0.17% $590,879.92 0.17% - Corporate Debt Kanada
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 589,000 $590,565.83 0.17% $590,565.82 0.17% - Corporate Debt USA
USU7507WAC39 Rocket Cos Inc RegS 6.5% AUG 01 29 559,000 $588,897.78 0.17% $588,897.78 0.17% - Corporate Debt USA
US20914UAF30 Consolidated Energy Finance SA 144A 5.625% OCT 15 28 863,000 $588,203.54 0.17% $588,203.54 0.17% - Schwellenländer Trinidad und Tobago
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 597,000 $587,336.30 0.17% $587,336.30 0.17% - Corporate Debt USA
XS3091295801 Clarios Global LP RegS 4.75% JUN 15 31 491,000 $587,200.51 0.17% $587,200.52 0.17% - Corporate Debt USA
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 529,000 $586,747.82 0.17% $586,747.81 0.17% - Corporate Debt USA
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 545,000 $580,766.51 0.17% $580,766.50 0.17% - Corporate Debt USA
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 572,000 $575,539.44 0.16% $575,539.44 0.16% - Corporate Debt USA
USL7909CAJ64 Raizen Fuels Finance SA RegS 6.25% JUL 08 32 658,000 $572,208.68 0.16% $572,208.68 0.16% - Schwellenländer Brasilien
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 561,000 $570,461.56 0.16% $570,461.56 0.16% - Corporate Debt USA
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 602,000 $570,193.98 0.16% $570,193.98 0.16% - Corporate Debt Kanada
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 544,000 $569,290.56 0.16% $569,290.56 0.16% - Corporate Debt USA
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 561,000 $567,704.33 0.16% $567,704.33 0.16% - Corporate Debt USA
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 625,000 $567,060.27 0.16% $567,060.26 0.16% - Corporate Debt Vereinigtes Königreich
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 540,000 $567,007.68 0.16% $567,007.68 0.16% - Corporate Debt USA
US645370AG22 New Home Co Inc 144A 8.5% NOV 01 30 532,000 $566,350.18 0.16% $566,350.18 0.16% - Corporate Debt USA
US92676XAH08 Viking Cruises Ltd 144A 5.87% OCT 15 33 553,000 $564,325.40 0.16% $564,325.40 0.16% - Corporate Debt USA
US89785GAA67 TrueNoord Capital DAC 144A 8.75% MAR 01 30 526,000 $561,821.30 0.16% $561,821.30 0.16% - Corporate Debt Irland
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 529,000 $560,030.26 0.16% $560,030.26 0.16% - Corporate Debt USA
US74165HAC25 Prime Healthcare Services Inc 144A 9.375% SEP 01 29 523,000 $558,388.80 0.16% $558,388.80 0.16% - Corporate Debt USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 530,000 $558,509.33 0.16% $558,509.33 0.16% - Corporate Debt USA
US465965AC53 JB Poindexter & Co Inc 144A 8.75% DEC 15 31 517,000 $558,110.57 0.16% $558,110.58 0.16% - Corporate Debt USA
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 542,000 $557,011.77 0.16% $557,011.77 0.16% - Corporate Debt USA
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 520,000 $551,785.87 0.16% $551,785.87 0.16% - Corporate Debt USA
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 583,000 $550,883.89 0.16% $550,883.89 0.16% - Corporate Debt USA
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 548,000 $550,224.33 0.16% $550,224.33 0.16% - Corporate Debt USA
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 538,000 $549,006.04 0.16% $549,006.05 0.16% - Corporate Debt USA
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 555,000 $545,501.77 0.16% $545,501.77 0.16% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 512,000 $545,243.09 0.16% $545,243.09 0.16% - Corporate Debt USA
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 535,000 $542,752.57 0.16% $542,752.57 0.16% - Corporate Debt USA
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 519,000 $541,414.37 0.15% $541,414.37 0.15% - Corporate Debt USA
US18060TAD72 Clarios Global LP 144A 6.75% FEB 15 30 513,000 $540,569.90 0.15% $540,569.90 0.15% - Corporate Debt USA
US629377DC38 NRG Energy Inc 144A 5.75% JAN 15 34 534,000 $539,726.66 0.15% $539,726.65 0.15% - Corporate Debt USA
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 526,000 $539,128.15 0.15% $539,128.14 0.15% - Corporate Debt Kanada
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 519,000 $538,623.40 0.15% $538,623.39 0.15% - Corporate Debt USA
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 514,000 $536,143.55 0.15% $536,143.55 0.15% - Corporate Debt USA
US389375AN64 Gray Media Inc 144A 9.625% JUL 15 32 519,000 $535,849.05 0.15% $535,849.05 0.15% - Corporate Debt USA
US87422VAM00 Talen Energy Supply LLC 144A 6.25% FEB 01 34 522,000 $535,647.02 0.15% $535,647.02 0.15% - Corporate Debt USA
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 496,000 $532,357.14 0.15% $532,357.14 0.15% - Schwellenländer Usbekistan
US76884GAA31 Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 524,000 $530,363.23 0.15% $530,363.23 0.15% - Corporate Debt USA
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 509,000 $526,572.91 0.15% $526,572.91 0.15% - Corporate Debt USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 513,000 $522,325.14 0.15% $522,325.14 0.15% - Corporate Debt USA
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 520,000 $519,381.91 0.15% $519,381.90 0.15% - Schwellenländer Burkina Faso
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 517,000 $517,667.56 0.15% $517,667.57 0.15% - Corporate Debt USA
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 556,000 $517,253.75 0.15% $517,253.75 0.15% - Corporate Debt USA
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 485,000 $516,829.32 0.15% $516,829.31 0.15% - Corporate Debt USA
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 498,000 $513,390.03 0.15% $513,390.03 0.15% - Corporate Debt USA
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 556,000 $513,120.63 0.15% $513,120.63 0.15% - Corporate Debt USA
USG6211BAA82 Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 503,000 $507,496.82 0.15% $507,496.82 0.15% - Schwellenländer Jamaika
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 466,000 $507,179.09 0.15% $507,179.10 0.15% - Corporate Debt USA
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 554,674 $505,073.05 0.14% $505,073.05 0.14% - Corporate Debt USA
US29272WAD11 Energizer Holdings Inc 144A 4.375% MAR 31 29 519,000 $500,102.31 0.14% $500,102.31 0.14% - Corporate Debt USA
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 452,000 $499,540.36 0.14% $499,540.36 0.14% - Corporate Debt USA
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 474,000 $497,459.12 0.14% $497,459.13 0.14% - Corporate Debt Kanada
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 514,000 $488,227.01 0.14% $488,227.01 0.14% - Corporate Debt USA
US71910DAA90 Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 449,000 $487,651.69 0.14% $487,651.69 0.14% - Corporate Debt Irland
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 465,000 $486,447.43 0.14% $486,447.43 0.14% - Corporate Debt USA
US25849JAA88 Dotdash Meredith Inc 144A 7.625% JUN 15 32 523,000 $485,152.45 0.14% $485,152.45 0.14% - Corporate Debt USA
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 474,000 $483,091.61 0.14% $483,091.61 0.14% - Corporate Debt USA
US71654QDC33 Petroleos Mexicanos 6.84% JAN 23 30 461,000 $481,783.72 0.14% $481,783.72 0.14% - Schwellenländer Mexiko
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 455,000 $480,216.31 0.14% $480,216.31 0.14% - Corporate Debt USA
US46266TAA60 IQVIA Inc 144A 5% MAY 15 27 466,000 $476,595.36 0.14% $476,595.36 0.14% - Corporate Debt USA
US184496AR85 Clean Harbors Inc 144A 5.75% OCT 15 33 462,000 $473,785.05 0.14% $473,785.05 0.14% - Corporate Debt USA
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 477,000 $471,396.20 0.13% $471,396.20 0.13% - Corporate Debt USA
US91327TAC53 Uniti Group LP 144A 8.625% JUN 15 32 486,000 $469,937.93 0.13% $469,937.93 0.13% - Corporate Debt USA
US204448AB05 Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 443,000 $467,999.97 0.13% $467,999.97 0.13% - Schwellenländer Peru
US22757VAA89 CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 458,000 $464,788.18 0.13% $464,788.18 0.13% - Corporate Debt USA
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 495,000 $453,853.13 0.13% $453,853.13 0.13% - Corporate Debt USA
US50076PAA66 Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 450,000 $447,821.47 0.13% $447,821.47 0.13% - Corporate Debt USA
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 412,000 $447,261.71 0.13% $447,261.71 0.13% - Corporate Debt Kanada
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 422,000 $445,237.27 0.13% $445,237.27 0.13% - Corporate Debt USA
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 569,000 $442,766.23 0.13% $442,766.22 0.13% - Corporate Debt USA
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 734,065 $442,536.60 0.13% $442,536.61 0.13% - Schwellenländer Südafrika
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 408,000 $439,055.46 0.13% $439,055.46 0.13% - Schwellenländer Sambia
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 426,000 $437,554.85 0.13% $437,554.85 0.13% - Schwellenländer Angola
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 412,000 $435,922.42 0.12% $435,922.41 0.12% - Corporate Debt USA
US12008RAT41 Builders FirstSource Inc 144A 6.75% MAY 15 35 401,000 $434,038.19 0.12% $434,038.19 0.12% - Corporate Debt USA
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 440,000 $433,950.95 0.12% $433,950.95 0.12% - Corporate Debt USA
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 401,000 $432,725.25 0.12% $432,725.25 0.12% - Corporate Debt USA
US81105DAA37 Scripps Escrow II Inc 144A 3.875% JAN 15 29 470,000 $430,325.47 0.12% $430,325.47 0.12% - Corporate Debt USA
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 530,000 $428,480.99 0.12% $428,480.99 0.12% - Corporate Debt USA
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 424,000 $426,994.03 0.12% $426,994.03 0.12% - Corporate Debt USA
USU5007TAE56 Kosmos Energy Ltd RegS 8.75% OCT 01 31 628,000 $426,626.76 0.12% $426,626.76 0.12% - Schwellenländer Ghana
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 399,000 $425,334.40 0.12% $425,334.40 0.12% - Corporate Debt USA
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 598,000 $421,083.51 0.12% $421,083.51 0.12% - Corporate Debt USA
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 400,000 $410,603.77 0.12% $410,603.77 0.12% - Schwellenländer Indien
US527298CN12 Level 3 Financing Inc 144A 7% MAR 31 34 388,601 $404,765.81 0.12% $404,765.81 0.12% - Corporate Debt USA
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 393,000 $401,688.66 0.11% $401,688.66 0.11% - Corporate Debt USA
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 411,000 $398,895.48 0.11% $398,895.48 0.11% - Corporate Debt USA
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 373,000 $398,587.43 0.11% $398,587.43 0.11% - Corporate Debt USA
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 407,000 $397,946.91 0.11% $397,946.91 0.11% - Corporate Debt Kanada
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 380,000 $397,606.50 0.11% $397,606.50 0.11% - Corporate Debt USA
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 367,000 $396,014.17 0.11% $396,014.16 0.11% - Corporate Debt Kanada
US29272WAG42 Energizer Holdings Inc 144A 6% SEP 15 33 407,000 $395,828.62 0.11% $395,828.62 0.11% - Corporate Debt USA
US389375AP13 Gray Media Inc 144A 7.25% AUG 15 33 396,000 $395,367.13 0.11% $395,367.13 0.11% - Corporate Debt USA
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 388,000 $392,696.31 0.11% $392,696.31 0.11% - Corporate Debt USA
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 386,000 $392,068.47 0.11% $392,068.47 0.11% - Corporate Debt USA
US05501YAA64 Azule Energy Finance Plc 144A 8.125% JAN 23 30 379,000 $389,280.01 0.11% $389,280.02 0.11% - Schwellenländer Angola
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 323,000 $388,466.74 0.11% $388,466.74 0.11% - Corporate Debt USA
XS2867238532 Grupo Antolin Irausa SA RegS 10.375% JAN 30 30 483,000 $387,580.41 0.11% $387,580.41 0.11% - Corporate Debt Spanien
US55903VBW28 Warnermedia Holdings Inc 5.05% MAR 15 42 463,000 $374,651.63 0.11% $374,651.63 0.11% - Corporate Debt USA
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 361,000 $370,603.76 0.11% $370,603.76 0.11% - Corporate Debt USA
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 350,000 $369,343.45 0.11% $369,343.45 0.11% - Corporate Debt USA
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 394,000 $366,629.97 0.10% $366,629.97 0.10% - Corporate Debt USA
US24665FAE25 Delek Logistics Partners LP 144A 7.375% JUN 30 33 349,000 $362,716.12 0.10% $362,716.12 0.10% - Corporate Debt USA
US527298CM39 Level 3 Financing Inc 144A 6.875% JUN 30 33 345,420 $361,791.06 0.10% $361,791.06 0.10% - Corporate Debt USA
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 587,000 $360,192.01 0.10% $360,192.01 0.10% - Corporate Debt USA
US46266TAG31 IQVIA Inc 144A 6.25% JUN 01 32 331,000 $353,437.45 0.10% $353,437.44 0.10% - Corporate Debt USA
XS2943818059 Iliad Holding SAS RegS 5.375% APR 15 30 293,000 $348,484.98 0.10% $348,484.97 0.10% - Corporate Debt Frankreich
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 376,000 $347,612.10 0.10% $347,612.10 0.10% - Corporate Debt USA
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 333,000 $343,921.52 0.10% $343,921.51 0.10% - Corporate Debt USA
US87422VAN82 Talen Energy Supply LLC 144A 6.5% FEB 01 36 327,000 $338,911.13 0.10% $338,911.13 0.10% - Corporate Debt USA
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 327,000 $337,280.00 0.10% $337,280.00 0.10% - Corporate Debt USA
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 326,000 $337,375.15 0.10% $337,375.15 0.10% - Corporate Debt Kanada
US69331CAM01 PG&E Corp FRB MAR 15 55 324,000 $336,297.42 0.10% $336,297.42 0.10% - Corporate Debt USA
SE0016278352 Heimstaden AB RegS FRB JAN 15 74 300,000 $334,440.15 0.10% $334,440.16 0.10% - Corporate Debt Schweden
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 348,000 $334,090.88 0.10% $334,090.88 0.10% - Corporate Debt USA
US65480CAK18 Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28 332,000 $333,414.50 0.10% $333,414.50 0.10% - Corporate Debt USA
US02406PBC32 American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 330,000 $332,617.47 0.10% $332,617.47 0.10% - Corporate Debt USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 318,000 $332,330.49 0.10% $332,330.49 0.10% - Corporate Debt USA
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 321,000 $331,443.99 0.09% $331,443.99 0.09% - Corporate Debt USA
USL01343AA79 Aegea Finance Sarl RegS 6.75% MAY 20 29 317,000 $330,468.22 0.09% $330,468.22 0.09% - Schwellenländer Brasilien
US380355AR89 goeasy Ltd 144A 6.875% FEB 15 31 330,000 $326,964.08 0.09% $326,964.08 0.09% - Corporate Debt Kanada
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 298,000 $326,285.26 0.09% $326,285.26 0.09% - Corporate Debt USA
US68348BAA17 Opal Bidco SAS 144A 6.5% MAR 31 32 314,000 $325,161.39 0.09% $325,161.39 0.09% - Corporate Debt Frankreich
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 344,000 $324,315.79 0.09% $324,315.79 0.09% - Corporate Debt USA
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 330,000 $321,596.73 0.09% $321,596.74 0.09% - Corporate Debt USA
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 377,000 $318,685.97 0.09% $318,685.97 0.09% - Corporate Debt USA
US126307BB25 CSC Holdings LLC 144A 4.125% DEC 01 30 500,000 $316,149.30 0.09% $316,149.30 0.09% - Corporate Debt USA
US019576AF49 Allied Universal Holdco LLC 144A 6.875% JUN 15 30 298,000 $313,627.76 0.09% $313,627.76 0.09% - Corporate Debt USA
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 300,000 $310,193.10 0.09% $310,193.10 0.09% - Corporate Debt USA
USU8812UAC54 Terraform Global Operating LP RegS 6.125% MAR 01 26 305,000 $306,139.24 0.09% $306,139.25 0.09% - Schwellenländer Brasilien
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 293,000 $302,398.57 0.09% $302,398.56 0.09% - Corporate Debt USA
USF0270BAA01 Altice France SA RegS 9.5% NOV 01 29 293,408 $301,267.50 0.09% $301,267.50 0.09% - Corporate Debt Frankreich
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 278,000 $301,256.50 0.09% $301,256.49 0.09% - Corporate Debt USA
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 292,000 $296,768.45 0.08% $296,768.45 0.08% - Corporate Debt USA
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 300,000 $293,815.10 0.08% $293,815.10 0.08% - Corporate Debt USA
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 279,000 $293,672.52 0.08% $293,672.52 0.08% - Corporate Debt USA
US05480AAB17 Azorra Finance Ltd 144A 7.25% JAN 31 31 266,000 $284,600.92 0.08% $284,600.92 0.08% - Corporate Debt USA
US75606DAV38 Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 260,000 $284,229.23 0.08% $284,229.23 0.08% - Corporate Debt USA
US98313RAL06 Wynn Macau Ltd 144A 6.75% FEB 15 34 277,000 $282,877.39 0.08% $282,877.39 0.08% - Schwellenländer Macau
US35641AAB44 Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 254,000 $280,696.00 0.08% $280,696.01 0.08% - Corporate Debt USA
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 273,000 $277,353.40 0.08% $277,353.40 0.08% - Corporate Debt Kanada
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 264,000 $277,140.36 0.08% $277,140.37 0.08% - Corporate Debt USA
USP6680PAB78 Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 260,000 $274,672.67 0.08% $274,672.67 0.08% - Schwellenländer Peru
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 264,000 $272,726.78 0.08% $272,726.78 0.08% - Corporate Debt USA
US74743LAB62 Qnity Electronics Inc 144A 6.25% AUG 15 33 262,000 $272,520.20 0.08% $272,520.20 0.08% - Corporate Debt USA
US78466CAD83 SS&C Technologies Inc 144A 6.5% JUN 01 32 256,000 $272,336.72 0.08% $272,336.73 0.08% - Corporate Debt USA
US925283AA12 Versant Media Group Inc 144A 7.25% JAN 30 31 265,000 $270,228.43 0.08% $270,228.43 0.08% - Corporate Debt USA
US05464CAD39 Axon Enterprise Inc 144A 6.25% MAR 15 33 256,000 $265,980.60 0.08% $265,980.60 0.08% - Corporate Debt USA
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 258,000 $265,229.40 0.08% $265,229.40 0.08% - Corporate Debt USA
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 252,000 $259,293.98 0.07% $259,293.98 0.07% - Corporate Debt USA
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 264,000 $259,294.65 0.07% $259,294.65 0.07% - Corporate Debt USA
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 227,000 $258,617.09 0.07% $258,617.09 0.07% - Corporate Debt USA
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 232,000 $249,856.58 0.07% $249,856.58 0.07% - Corporate Debt USA
XS3109835192 SoftBank Group Corp RegS 5.875% JUL 10 31 200,000 $247,677.83 0.07% $247,677.82 0.07% - Corporate Debt Japan
US55342UAJ34 MPT Operating Partnership LP 4.625% AUG 01 29 297,000 $246,264.73 0.07% $246,264.74 0.07% - Corporate Debt USA
US897051AD02 Tronox Inc 144A 9.125% SEP 30 30 267,000 $245,994.21 0.07% $245,994.21 0.07% - Corporate Debt USA
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 217,000 $236,294.48 0.07% $236,294.48 0.07% - Corporate Debt USA
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 285,000 $230,198.17 0.07% $230,198.18 0.07% - Corporate Debt USA
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 222,000 $214,285.99 0.06% $214,285.99 0.06% - Corporate Debt USA
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 209,000 $213,274.91 0.06% $213,274.91 0.06% - Corporate Debt USA
US603051AF02 Mineral Resources Ltd 144A 7% APR 01 31 204,000 $212,382.02 0.06% $212,382.02 0.06% - Corporate Debt Australien
US21220LAB99 ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 200,000 $208,287.50 0.06% $208,287.50 0.06% - Corporate Debt Vereinigtes Königreich
US18060TAE55 Clarios Global LP 144A 6.75% SEP 15 32 198,000 $204,483.42 0.06% $204,483.42 0.06% - Corporate Debt USA
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 192,000 $203,623.79 0.06% $203,623.79 0.06% - Corporate Debt Kanada
US83304AAM80 Snap Inc 144A 6.875% MAR 15 34 197,000 $203,497.61 0.06% $203,497.61 0.06% - Corporate Debt USA
US02154CAH60 Altice Financing SA 144A 5.75% AUG 15 29 275,000 $203,406.19 0.06% $203,406.19 0.06% - Corporate Debt Luxemburg
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 201,000 $201,750.78 0.06% $201,750.78 0.06% - Schwellenländer Brasilien
US18912UAA07 Cloud Software Group Inc 144A 9% SEP 30 29 192,000 $200,081.28 0.06% $200,081.28 0.06% - Corporate Debt USA
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 197,000 $198,486.67 0.06% $198,486.67 0.06% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 185,000 $198,123.30 0.06% $198,123.29 0.06% - Corporate Debt USA
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 193,000 $196,279.92 0.06% $196,279.92 0.06% - Corporate Debt USA
US34965KAA51 Fortrea Holdings Inc 144A 7.5% JUL 01 30 197,000 $194,052.72 0.06% $194,052.72 0.06% - Corporate Debt USA
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 180,000 $192,395.04 0.06% $192,395.04 0.06% - Corporate Debt USA
US77313LAB99 Rocket Mortgage LLC 144A 4% OCT 15 33 207,000 $190,992.00 0.05% $190,992.00 0.05% - Corporate Debt USA
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 184,000 $186,661.19 0.05% $186,661.19 0.05% - Corporate Debt USA
XX9249ZZ9XXX LTRI Holdings, LP 1,240 $185,764.40 0.05% $185,764.40 0.05% - Energie USA
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 184,000 $183,920.78 0.05% $183,920.78 0.05% - Corporate Debt USA
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 177,000 $177,876.34 0.05% $177,887.34 0.05% - Corporate Debt USA
- USD/EUR FWD 20260116 CDEB-LON 176,175 $176,174.93 0.05% $176,174.93 0.05% - Nicht klassifiziert USA
USL0183EAB13 Ambipar Lux Sarl RegS 10.875% FEB 05 33 815,000 $172,855.03 0.05% $172,855.03 0.05% - Schwellenländer Brasilien
US87470LAM37 Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 172,000 $172,386.59 0.05% $172,386.59 0.05% - Corporate Debt USA
US126307BA42 CSC Holdings LLC 144A 5.75% JAN 15 30 400,000 $156,666.62 0.04% $156,666.62 0.04% - Corporate Debt USA
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 210,000 $154,017.33 0.04% $154,017.32 0.04% - Corporate Debt USA
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 145,000 $153,866.85 0.04% $153,866.85 0.04% - Corporate Debt USA
US78573NAM48 Sabre GLBL Inc 144A 11.125% JUL 15 30 155,000 $153,516.20 0.04% $153,516.20 0.04% - Corporate Debt USA
US20914UAE64 Consolidated Energy Finance SA 144A 6.5% MAY 15 26 150,000 $148,187.51 0.04% $148,187.51 0.04% - Schwellenländer Trinidad und Tobago
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 146,000 $142,100.63 0.04% $142,100.63 0.04% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 132,000 $139,951.53 0.04% $139,951.53 0.04% - Corporate Debt USA
USG7849KAC20 SCC Power PLC RegS 4% MAY 17 32 648,279 $132,969.23 0.04% $132,969.23 0.04% - Schwellenländer Argentinien
US749571AK15 RHP Hotel Properties LP 144A 6.5% APR 01 32 128,000 $132,369.87 0.04% $132,369.88 0.04% - Corporate Debt USA
US00791GAB32 Osaic Holdings Inc 144A 6.75% AUG 01 32 122,000 $128,096.46 0.04% $128,096.46 0.04% - Corporate Debt USA
US897051AC29 Tronox Inc 144A 4.625% MAR 15 29 197,000 $122,275.53 0.04% $122,275.53 0.04% - Corporate Debt USA
US01309QAC24 Albertsons Cos Inc 144A 5.5% MAR 31 31 118,000 $118,932.69 0.03% $118,932.69 0.03% - Corporate Debt USA
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 96,000 $107,409.52 0.03% $107,409.53 0.03% - Corporate Debt Kanada
US78573NAL64 Sabre GLBL Inc 144A 10.75% NOV 15 29 103,000 $102,955.65 0.03% $102,955.65 0.03% - Corporate Debt USA
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 126,436 $76,222.83 0.02% $76,222.83 0.02% - Schwellenländer Südafrika
US55617LAQ59 Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 42,000 $42,312.07 0.01% $42,312.07 0.01% - Corporate Debt USA
GB00BNK93641 AVATION PLC OCT 31 26 8,313 $3,658.47 0.00% $13,812.70 0.00% - Equity Warrants Vereinigtes Königreich
US12668CAG69 CWCapital COBALT II LLC 144A FRB APR 26 50 800,483 $80.05 0.00% $80.05 0.00% - Commercial Mortgage-Backed Securities USA
- EUR/USD FWD 20260116 CDEB-LON -149,671 $-173,277.40 -0.05% $-172,518.22 -0.05% - Nicht klassifiziert USA
- USD/EUR FWD 20260116 CHSB-NYC -892,652 $-892,651.79 -0.26% $-892,651.79 -0.26% - Nicht klassifiziert USA
- CAD/USD FWD 20260116 SSBT-BOS -1,448,079 $-1,036,615.88 -0.30% $-1,032,461.43 -0.30% - Nicht klassifiziert USA
- EUR/USD FWD 20260116 CCIT-NYC -1,010,551 $-1,169,937.97 -0.33% $-1,164,812.12 -0.33% - Nicht klassifiziert USA
- EUR/USD FWD 20260116 CMSD-NYC -1,687,700 $-1,953,887.99 -0.56% $-1,945,327.41 -0.56% - Nicht klassifiziert USA
- USD/GBP FWD 20251126 BBHH-BOS -2,795,042 $-2,795,042.14 -0.80% $-2,795,042.14 -0.80% - Nicht klassifiziert USA
- GBP/USD FWD 20260116 CMSD-NYC -6,304,491 $-8,282,381.99 -2.37% $-8,282,209.67 -2.37% - Nicht klassifiziert USA
- USD/EUR FWD 20251126 BBHH-BOS -38,533,328 $-38,533,327.64 -11.03% $-38,533,327.64 -11.03% - Nicht klassifiziert USA
- EUR/USD FWD 20260116 SSBT-BOS -43,998,450 $-50,937,988.59 -14.58% $-50,714,813.69 -14.51% - Nicht klassifiziert USA
- Cash - 11,553,410.93 3.31% 11,554,183.69 3.31% - - -
- Sonstige - 124,893.65 0.03% 116,446.66 0.03% - - 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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