Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,513,240.00 | 0.99% | $3,513,240.00 | 0.99% | 2,711.20 | ETFs | Ireland | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,515,000 | $2,256,969.58 | 0.64% | $2,256,969.58 | 0.64% | - | Emerging Markets | Mexico | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,140,000 | $2,061,944.21 | 0.58% | $2,061,944.21 | 0.58% | - | Corporate Debt | United States | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,106,000 | $2,056,745.92 | 0.58% | $2,056,745.92 | 0.58% | - | Corporate Debt | Australia | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,042,593.65 | 0.58% | $2,042,593.65 | 0.58% | - | Corporate Debt | Spain | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 2,030,789 | $2,041,328.79 | 0.58% | $2,041,328.79 | 0.58% | - | Emerging Markets | Brazil | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,635,000 | $1,943,678.30 | 0.55% | $1,943,678.30 | 0.55% | - | Corporate Debt | Sweden | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,699,000 | $1,933,342.16 | 0.55% | $1,933,342.16 | 0.55% | - | Emerging Markets | Bulgaria | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,791,964.22 | 0.51% | $1,791,964.22 | 0.51% | - | Corporate Debt | Netherlands | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,374,000 | $1,719,168.84 | 0.49% | $1,719,168.84 | 0.49% | - | Corporate Debt | Austria | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,693,089.73 | 0.48% | $1,693,089.72 | 0.48% | - | Emerging Markets | Guatemala | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,680,261.20 | 0.48% | $1,680,261.19 | 0.48% | - | Emerging Markets | Czech Republic | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,881,000 | $1,659,668.02 | 0.47% | $1,659,668.02 | 0.47% | - | Emerging Markets | South Africa | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,576,000 | $1,637,590.08 | 0.46% | $1,637,590.09 | 0.46% | - | Corporate Debt | United States | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,552,000 | $1,617,015.95 | 0.46% | $1,617,015.95 | 0.46% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,603,763.87 | 0.45% | $1,603,763.86 | 0.45% | - | Emerging Markets | Mexico | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,279,000 | $1,599,276.42 | 0.45% | $1,599,276.42 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,313,000 | $1,587,850.15 | 0.45% | $1,587,850.14 | 0.45% | - | Corporate Debt | Luxembourg | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,572,713.38 | 0.44% | $1,572,713.38 | 0.44% | - | Emerging Markets | Colombia | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,524,000 | $1,562,828.13 | 0.44% | $1,562,828.13 | 0.44% | - | Corporate Debt | United States | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,549,186.36 | 0.44% | $1,549,186.36 | 0.44% | - | Emerging Markets | Nigeria | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,534,328.04 | 0.43% | $1,534,328.05 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,521,619.23 | 0.43% | $1,521,619.22 | 0.43% | - | Corporate Debt | Italy | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,193,000 | $1,516,982.86 | 0.43% | $1,516,982.85 | 0.43% | - | Corporate Debt | Spain | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,475,000 | $1,516,076.39 | 0.43% | $1,516,076.39 | 0.43% | - | Corporate Debt | United States | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,507,841.03 | 0.43% | $1,507,841.03 | 0.43% | - | Corporate Debt | France | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,626,000 | $1,503,200.44 | 0.43% | $1,503,200.44 | 0.43% | - | Corporate Debt | United States | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,174,074 | $1,455,464.86 | 0.41% | $1,455,464.85 | 0.41% | - | Emerging Markets | Slovenia | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,444,794.51 | 0.41% | $1,444,794.51 | 0.41% | - | Corporate Debt | Luxembourg | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,376,000 | $1,436,822.75 | 0.41% | $1,436,822.75 | 0.41% | - | Emerging Markets | Serbia | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 986,000 | $1,414,224.10 | 0.40% | $1,414,224.11 | 0.40% | - | Corporate Debt | United Kingdom | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,276,000 | $1,405,691.22 | 0.40% | $1,405,691.22 | 0.40% | - | Emerging Markets | Colombia | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,392,227.70 | 0.39% | $1,392,227.70 | 0.39% | - | Emerging Markets | Turkey | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,337,000 | $1,392,026.24 | 0.39% | $1,392,026.24 | 0.39% | - | Corporate Debt | United States | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,387,149.28 | 0.39% | $1,387,149.28 | 0.39% | - | Emerging Markets | Macau | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,316,000 | $1,380,941.24 | 0.39% | $1,380,941.24 | 0.39% | - | Corporate Debt | Canada | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,112,000 | $1,376,250.21 | 0.39% | $1,376,250.22 | 0.39% | - | Corporate Debt | Italy | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,354,000 | $1,360,340.33 | 0.38% | $1,360,340.33 | 0.38% | - | Corporate Debt | United States | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,413,000 | $1,342,582.72 | 0.38% | $1,342,582.72 | 0.38% | - | Corporate Debt | United States | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,164,191 | $1,331,517.85 | 0.38% | $1,331,517.84 | 0.38% | - | Corporate Debt | United States | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,049,000 | $1,320,308.54 | 0.37% | $1,320,308.53 | 0.37% | - | Corporate Debt | Italy | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,317,410.01 | 0.37% | $1,317,410.00 | 0.37% | - | Emerging Markets | Chile | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,306,000 | $1,314,978.92 | 0.37% | $1,314,978.92 | 0.37% | - | Corporate Debt | United States | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,306,121.30 | 0.37% | $1,306,121.31 | 0.37% | - | Corporate Debt | Luxembourg | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,229,000 | $1,304,088.42 | 0.37% | $1,304,088.42 | 0.37% | - | Corporate Debt | United States | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 1,012,000 | $1,294,616.56 | 0.37% | $1,294,616.56 | 0.37% | - | Corporate Debt | Italy | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 1,096,779 | $1,291,750.78 | 0.37% | $1,291,750.77 | 0.37% | - | Corporate Debt | Luxembourg | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,276,419.57 | 0.36% | $1,276,419.58 | 0.36% | - | Corporate Debt | Germany | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,274,000 | $1,274,481.29 | 0.36% | $1,274,481.29 | 0.36% | - | Emerging Markets | Argentina | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,267,000 | $1,266,075.22 | 0.36% | $1,266,075.22 | 0.36% | - | Corporate Debt | United States | |
| XS3176794595 | InPost SA RegS 4% APR 01 31 | 1,073,000 | $1,263,246.31 | 0.36% | $1,263,246.31 | 0.36% | - | Emerging Markets | Poland | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,262,541.42 | 0.36% | $1,262,541.42 | 0.36% | - | Emerging Markets | India | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,254,144.06 | 0.35% | $1,254,144.06 | 0.35% | - | Corporate Debt | Netherlands | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 1,019,000 | $1,238,395.61 | 0.35% | $1,238,395.61 | 0.35% | - | Corporate Debt | France | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,158,000 | $1,223,285.79 | 0.35% | $1,223,285.79 | 0.35% | - | Corporate Debt | United States | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,208,668.49 | 0.34% | $1,208,668.49 | 0.34% | - | Corporate Debt | United States | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,000,000 | $1,202,714.08 | 0.34% | $1,202,714.07 | 0.34% | - | Corporate Debt | Italy | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,216,000 | $1,198,171.97 | 0.34% | $1,198,171.97 | 0.34% | - | Corporate Debt | United States | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,045,000 | $1,186,175.30 | 0.34% | $1,186,175.31 | 0.34% | - | Corporate Debt | United Kingdom | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 966,000 | $1,184,428.09 | 0.34% | $1,184,428.09 | 0.34% | - | Corporate Debt | France | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,269,000 | $1,180,482.53 | 0.33% | $1,180,482.53 | 0.33% | - | Corporate Debt | United States | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,175,697.40 | 0.33% | $1,175,697.40 | 0.33% | - | Corporate Debt | United States | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,171,124.39 | 0.33% | $1,171,124.39 | 0.33% | - | Emerging Markets | Ivory Coast | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,167,903.33 | 0.33% | $1,167,903.33 | 0.33% | - | Corporate Debt | Italy | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,120,000 | $1,164,342.92 | 0.33% | $1,164,342.92 | 0.33% | - | Corporate Debt | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,330,913 | $1,164,011.44 | 0.33% | $1,164,011.44 | 0.33% | - | Emerging Markets | Brazil | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 1,111,000 | $1,160,212.30 | 0.33% | $1,160,212.30 | 0.33% | - | Emerging Markets | Brazil | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,157,549.49 | 0.33% | $1,157,549.49 | 0.33% | - | Corporate Debt | Netherlands | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,110,000 | $1,148,229.34 | 0.32% | $1,148,229.34 | 0.32% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,092,000 | $1,142,687.55 | 0.32% | $1,142,687.55 | 0.32% | - | Corporate Debt | United States | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,134,945.54 | 0.32% | $1,134,945.54 | 0.32% | - | Emerging Markets | Guatemala | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 780,000 | $1,132,547.41 | 0.32% | $1,132,547.40 | 0.32% | - | Corporate Debt | United Kingdom | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,117,727.40 | 0.32% | $1,117,727.40 | 0.32% | - | Emerging Markets | Mexico | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 1,091,615 | $1,102,043.04 | 0.31% | $1,102,043.04 | 0.31% | - | Emerging Markets | Vietnam | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,011,000 | $1,100,094.49 | 0.31% | $1,100,094.49 | 0.31% | - | Corporate Debt | United States | |
| XS2719090636 | INEOS Quattro Finance 2 Plc RegS 8.5% MAR 15 29 | 898,000 | $1,087,848.05 | 0.31% | $1,087,848.04 | 0.31% | - | Corporate Debt | United Kingdom | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,429,000 | $1,085,969.64 | 0.31% | $1,085,969.64 | 0.31% | - | Non U.S. Markets | Canada | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 1,024,000 | $1,085,780.65 | 0.31% | $1,085,780.65 | 0.31% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,006,000 | $1,084,354.30 | 0.31% | $1,084,354.30 | 0.31% | - | Corporate Debt | United States | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,041,790 | $1,083,908.86 | 0.31% | $1,083,908.86 | 0.31% | - | Corporate Debt | Sweden | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,073,000 | $1,077,282.99 | 0.30% | $1,077,282.99 | 0.30% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,074,889.68 | 0.30% | $1,074,889.67 | 0.30% | - | Emerging Markets | Guatemala | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 837,000 | $1,068,917.37 | 0.30% | $1,068,917.37 | 0.30% | - | Corporate Debt | Luxembourg | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,136,000 | $1,048,283.49 | 0.30% | $1,048,283.50 | 0.30% | - | Corporate Debt | United States | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 993,000 | $1,033,882.30 | 0.29% | $1,033,882.31 | 0.29% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 998,000 | $1,032,421.68 | 0.29% | $1,032,421.69 | 0.29% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,031,751.08 | 0.29% | $1,031,751.08 | 0.29% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 876,000 | $1,029,738.00 | 0.29% | $1,029,738.00 | 0.29% | - | Emerging Markets | Mexico | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,015,373.30 | 0.29% | $1,015,373.31 | 0.29% | - | Emerging Markets | India | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $1,011,998.70 | 0.29% | $1,011,998.70 | 0.29% | - | Emerging Markets | Brazil | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $1,011,971.72 | 0.29% | $1,011,971.72 | 0.29% | - | Corporate Debt | United States | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $1,010,326.63 | 0.29% | $1,010,326.62 | 0.29% | - | Emerging Markets | Peru | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 922,000 | $1,008,722.40 | 0.29% | $1,008,722.40 | 0.29% | - | Corporate Debt | Australia | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 973,000 | $1,005,974.97 | 0.28% | $1,005,974.97 | 0.28% | - | Corporate Debt | United States | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 995,000 | $995,142.91 | 0.28% | $995,142.91 | 0.28% | - | Corporate Debt | United States | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 960,300 | $994,972.51 | 0.28% | $994,972.51 | 0.28% | - | Emerging Markets | Indonesia | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $987,121.82 | 0.28% | $987,121.82 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US449691AC82 | Maya SAS/Paris France 144A 7% OCT 15 28 | 938,000 | $983,313.10 | 0.28% | $983,313.10 | 0.28% | - | Corporate Debt | France | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $978,433.35 | 0.28% | $978,433.35 | 0.28% | - | Emerging Markets | India | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 919,000 | $977,497.11 | 0.28% | $977,497.11 | 0.28% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 844,000 | $976,217.01 | 0.28% | $976,217.01 | 0.28% | - | Corporate Debt | France | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $975,610.01 | 0.28% | $975,610.01 | 0.28% | - | Corporate Debt | United States | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $965,584.38 | 0.27% | $965,584.38 | 0.27% | - | Emerging Markets | Jamaica | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 967,000 | $957,075.38 | 0.27% | $957,075.38 | 0.27% | - | Corporate Debt | United States | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $955,191.09 | 0.27% | $955,191.10 | 0.27% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 860,000 | $947,702.08 | 0.27% | $947,702.08 | 0.27% | - | Corporate Debt | Germany | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $947,388.58 | 0.27% | $947,388.58 | 0.27% | - | Corporate Debt | United States | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $946,573.05 | 0.27% | $946,573.05 | 0.27% | - | Corporate Debt | France | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 900,000 | $945,698.72 | 0.27% | $945,698.72 | 0.27% | - | Emerging Markets | Thailand | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 876,000 | $945,807.86 | 0.27% | $945,807.86 | 0.27% | - | Corporate Debt | United States | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 915,000 | $941,288.76 | 0.27% | $941,288.76 | 0.27% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 906,000 | $940,401.31 | 0.27% | $940,401.31 | 0.27% | - | Corporate Debt | France | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 916,000 | $932,413.19 | 0.26% | $932,413.19 | 0.26% | - | Corporate Debt | United States | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 750,000 | $931,743.49 | 0.26% | $931,743.49 | 0.26% | - | Corporate Debt | Japan | |
| XS2810807094 | Maya SAS/Paris France RegS 6.875% APR 15 31 | 725,000 | $931,134.42 | 0.26% | $931,134.42 | 0.26% | - | Corporate Debt | France | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 923,000 | $930,419.72 | 0.26% | $930,419.72 | 0.26% | - | Corporate Debt | United States | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 885,000 | $928,650.54 | 0.26% | $928,650.54 | 0.26% | - | Corporate Debt | United States | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 660,000 | $927,479.57 | 0.26% | $927,479.57 | 0.26% | - | Corporate Debt | United Kingdom | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 884,000 | $923,649.17 | 0.26% | $923,649.17 | 0.26% | - | Corporate Debt | Finland | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 878,000 | $922,294.52 | 0.26% | $922,294.51 | 0.26% | - | Corporate Debt | United States | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 890,000 | $921,544.42 | 0.26% | $921,544.42 | 0.26% | - | Corporate Debt | United States | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $917,436.89 | 0.26% | $917,436.88 | 0.26% | - | Corporate Debt | United States | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $913,506.08 | 0.26% | $913,506.07 | 0.26% | - | Corporate Debt | United States | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 886,000 | $911,627.84 | 0.26% | $911,627.85 | 0.26% | - | Corporate Debt | United States | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 999,000 | $911,203.92 | 0.26% | $911,203.92 | 0.26% | - | Corporate Debt | United States | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 987,000 | $908,957.34 | 0.26% | $908,957.34 | 0.26% | - | Corporate Debt | United States | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 893,000 | $908,484.10 | 0.26% | $908,484.09 | 0.26% | - | Corporate Debt | Israel | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $892,966.30 | 0.25% | $892,966.29 | 0.25% | - | Corporate Debt | United States | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $886,498.44 | 0.25% | $886,498.44 | 0.25% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $879,253.53 | 0.25% | $879,253.53 | 0.25% | - | Corporate Debt | Canada | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 630,000 | $878,661.88 | 0.25% | $878,661.88 | 0.25% | - | Corporate Debt | United Kingdom | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 827,000 | $877,934.01 | 0.25% | $877,934.01 | 0.25% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 809,000 | $874,959.93 | 0.25% | $874,959.93 | 0.25% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 891,000 | $874,767.74 | 0.25% | $874,767.74 | 0.25% | - | Corporate Debt | United States | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 878,000 | $873,522.20 | 0.25% | $873,522.20 | 0.25% | - | Emerging Markets | Brazil | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 809,000 | $873,696.40 | 0.25% | $873,696.40 | 0.25% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $868,421.46 | 0.25% | $868,421.46 | 0.25% | - | Corporate Debt | Canada | |
| XS2928674840 | Boparan Finance PLC RegS 9.375% NOV 07 29 | 597,000 | $867,037.27 | 0.25% | $867,037.27 | 0.25% | - | Corporate Debt | United Kingdom | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 821,000 | $861,017.73 | 0.24% | $861,017.73 | 0.24% | - | Corporate Debt | United States | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 829,000 | $855,377.59 | 0.24% | $855,377.59 | 0.24% | - | Corporate Debt | United States | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 831,000 | $854,601.00 | 0.24% | $854,601.00 | 0.24% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 797,000 | $852,523.44 | 0.24% | $852,523.44 | 0.24% | - | Corporate Debt | Canada | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 792,000 | $850,701.54 | 0.24% | $850,701.54 | 0.24% | - | Corporate Debt | United States | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $848,513.75 | 0.24% | $848,513.75 | 0.24% | - | Corporate Debt | United States | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 816,000 | $847,522.53 | 0.24% | $847,522.53 | 0.24% | - | Corporate Debt | United States | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $846,434.84 | 0.24% | $846,434.84 | 0.24% | - | Corporate Debt | United States | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $844,856.11 | 0.24% | $844,856.11 | 0.24% | - | Emerging Markets | India | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $842,161.38 | 0.24% | $842,161.38 | 0.24% | - | Corporate Debt | United States | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $841,343.77 | 0.24% | $841,343.77 | 0.24% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 772,000 | $840,819.94 | 0.24% | $840,819.94 | 0.24% | - | Corporate Debt | Canada | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 666,500 | $839,273.96 | 0.24% | $839,273.96 | 0.24% | - | Corporate Debt | United Kingdom | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $839,277.14 | 0.24% | $839,277.14 | 0.24% | - | Corporate Debt | United States | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 796,000 | $837,888.36 | 0.24% | $837,888.36 | 0.24% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $834,760.76 | 0.24% | $834,760.76 | 0.24% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 840,000 | $832,888.17 | 0.24% | $832,888.17 | 0.24% | - | Corporate Debt | Canada | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 872,000 | $830,739.43 | 0.24% | $830,739.43 | 0.24% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 783,000 | $827,360.60 | 0.23% | $827,360.60 | 0.23% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 793,000 | $826,715.19 | 0.23% | $826,715.19 | 0.23% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 800,000 | $824,062.40 | 0.23% | $824,062.40 | 0.23% | - | Emerging Markets | Mexico | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 827,000 | $819,829.58 | 0.23% | $819,829.58 | 0.23% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $814,543.44 | 0.23% | $814,543.43 | 0.23% | - | Corporate Debt | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 761,000 | $809,896.04 | 0.23% | $809,896.03 | 0.23% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 757,000 | $806,179.77 | 0.23% | $806,179.77 | 0.23% | - | Corporate Debt | United States | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 644,000 | $802,967.22 | 0.23% | $802,967.22 | 0.23% | - | Corporate Debt | Germany | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 775,000 | $799,555.36 | 0.23% | $799,555.36 | 0.23% | - | Emerging Markets | Colombia | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $799,672.63 | 0.23% | $799,672.64 | 0.23% | - | Corporate Debt | United Kingdom | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 798,000 | $798,561.37 | 0.23% | $798,561.37 | 0.23% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 762,000 | $797,848.12 | 0.23% | $797,848.12 | 0.23% | - | Corporate Debt | United States | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 750,000 | $796,892.67 | 0.23% | $796,892.67 | 0.23% | - | Emerging Markets | Zambia | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 792,000 | $790,752.82 | 0.22% | $790,752.82 | 0.22% | - | Corporate Debt | United States | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $788,090.12 | 0.22% | $788,090.12 | 0.22% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 748,000 | $787,566.13 | 0.22% | $787,566.12 | 0.22% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $781,257.89 | 0.22% | $781,257.89 | 0.22% | - | Corporate Debt | Netherlands | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $778,560.62 | 0.22% | $778,560.62 | 0.22% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 713,000 | $773,092.10 | 0.22% | $773,092.10 | 0.22% | - | Corporate Debt | Canada | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 721,000 | $772,192.44 | 0.22% | $772,192.44 | 0.22% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 780,000 | $763,312.91 | 0.22% | $763,312.91 | 0.22% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 763,000 | $763,094.25 | 0.22% | $763,094.25 | 0.22% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $762,182.72 | 0.22% | $762,182.72 | 0.22% | - | Corporate Debt | Canada | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $761,652.93 | 0.22% | $761,652.92 | 0.22% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 721,000 | $758,665.32 | 0.21% | $758,665.32 | 0.21% | - | Corporate Debt | United States | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $755,976.53 | 0.21% | $755,976.53 | 0.21% | - | Corporate Debt | France | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $749,940.16 | 0.21% | $749,940.16 | 0.21% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $748,991.87 | 0.21% | $748,991.87 | 0.21% | - | Corporate Debt | United States | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $745,806.28 | 0.21% | $745,806.28 | 0.21% | - | Emerging Markets | Colombia | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $743,170.63 | 0.21% | $743,170.63 | 0.21% | - | Corporate Debt | United States | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 708,000 | $741,598.81 | 0.21% | $741,598.81 | 0.21% | - | Corporate Debt | United States | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 863,000 | $741,255.64 | 0.21% | $741,255.64 | 0.21% | - | Emerging Markets | Trinidad and Tobago | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 786,000 | $740,923.09 | 0.21% | $740,923.09 | 0.21% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $738,751.38 | 0.21% | $738,751.37 | 0.21% | - | Corporate Debt | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $738,665.23 | 0.21% | $738,665.23 | 0.21% | - | Corporate Debt | Canada | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $738,390.15 | 0.21% | $738,390.15 | 0.21% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 691,000 | $733,023.62 | 0.21% | $733,023.62 | 0.21% | - | Corporate Debt | United States | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $732,741.87 | 0.21% | $732,741.87 | 0.21% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 733,000 | $730,212.09 | 0.21% | $730,212.08 | 0.21% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $729,802.95 | 0.21% | $729,802.95 | 0.21% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $726,602.32 | 0.21% | $726,602.32 | 0.21% | - | Corporate Debt | United States | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 676,000 | $725,420.74 | 0.21% | $725,420.73 | 0.21% | - | Corporate Debt | United States | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 702,935 | $724,769.60 | 0.21% | $724,769.61 | 0.21% | - | Emerging Markets | Brazil | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 702,000 | $720,177.85 | 0.20% | $720,177.85 | 0.20% | - | Corporate Debt | United States | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $719,358.92 | 0.20% | $719,358.92 | 0.20% | - | Emerging Markets | Argentina | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $718,260.74 | 0.20% | $718,260.74 | 0.20% | - | Corporate Debt | Singapore | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 703,000 | $716,471.94 | 0.20% | $716,471.94 | 0.20% | - | Corporate Debt | United States | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 704,000 | $715,396.84 | 0.20% | $715,396.84 | 0.20% | - | Corporate Debt | United States | |
| US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 667,000 | $714,320.34 | 0.20% | $714,320.34 | 0.20% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $711,339.38 | 0.20% | $711,339.38 | 0.20% | - | Corporate Debt | United Kingdom | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 660,000 | $706,755.68 | 0.20% | $706,755.68 | 0.20% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $704,999.78 | 0.20% | $704,999.77 | 0.20% | - | Corporate Debt | United States | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $703,243.81 | 0.20% | $703,243.82 | 0.20% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 660,000 | $701,021.20 | 0.20% | $701,021.20 | 0.20% | - | Corporate Debt | United States | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 636,000 | $699,632.36 | 0.20% | $699,632.37 | 0.20% | - | Corporate Debt | United States | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $698,992.21 | 0.20% | $698,992.21 | 0.20% | - | Emerging Markets | Mexico | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $698,691.61 | 0.20% | $698,691.61 | 0.20% | - | Corporate Debt | United States | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 708,000 | $696,162.25 | 0.20% | $696,162.25 | 0.20% | - | Corporate Debt | United States | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 718,000 | $693,798.86 | 0.20% | $693,798.85 | 0.20% | - | Corporate Debt | United States | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $692,807.40 | 0.20% | $692,807.40 | 0.20% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $689,856.87 | 0.20% | $689,856.87 | 0.20% | - | Corporate Debt | United States | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $688,912.40 | 0.19% | $688,912.39 | 0.19% | - | Corporate Debt | Sweden | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 749,000 | $688,883.20 | 0.19% | $688,883.20 | 0.19% | - | Corporate Debt | United States | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 689,000 | $687,729.86 | 0.19% | $687,729.86 | 0.19% | - | Emerging Markets | China | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $686,150.14 | 0.19% | $686,150.14 | 0.19% | - | Corporate Debt | United Kingdom | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $683,956.62 | 0.19% | $683,956.62 | 0.19% | - | Corporate Debt | United States | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 653,000 | $679,324.17 | 0.19% | $679,324.17 | 0.19% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 683,000 | $678,501.26 | 0.19% | $678,501.26 | 0.19% | - | Corporate Debt | United States | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 712,000 | $676,679.95 | 0.19% | $676,679.95 | 0.19% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $676,389.80 | 0.19% | $676,389.80 | 0.19% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $674,850.86 | 0.19% | $674,850.86 | 0.19% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 639,000 | $674,195.80 | 0.19% | $674,195.81 | 0.19% | - | Corporate Debt | United States | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 640,000 | $671,827.41 | 0.19% | $671,827.41 | 0.19% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 754,000 | $671,503.97 | 0.19% | $671,503.97 | 0.19% | - | Corporate Debt | United States | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $671,077.14 | 0.19% | $671,077.14 | 0.19% | - | Emerging Markets | Cayman Islands | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 632,000 | $666,717.43 | 0.19% | $666,717.43 | 0.19% | - | Corporate Debt | United States | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 611,000 | $666,632.56 | 0.19% | $666,632.57 | 0.19% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $665,272.33 | 0.19% | $665,272.33 | 0.19% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $665,109.98 | 0.19% | $665,109.99 | 0.19% | - | Corporate Debt | United States | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 605,000 | $664,361.62 | 0.19% | $664,361.62 | 0.19% | - | Corporate Debt | Canada | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $663,208.46 | 0.19% | $663,208.46 | 0.19% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $662,024.18 | 0.19% | $662,024.18 | 0.19% | - | Corporate Debt | United States | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $659,637.52 | 0.19% | $659,637.52 | 0.19% | - | Corporate Debt | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 608,000 | $655,835.62 | 0.19% | $655,835.62 | 0.19% | - | Corporate Debt | United States | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 613,000 | $654,432.81 | 0.19% | $654,432.81 | 0.19% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $654,249.12 | 0.19% | $654,249.12 | 0.19% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $650,912.45 | 0.18% | $650,912.45 | 0.18% | - | Corporate Debt | France | |
| XS2397781944 | Maya SAS/Paris France RegS 5.625% OCT 15 28 | 520,000 | $635,053.97 | 0.18% | $635,053.96 | 0.18% | - | Corporate Debt | France | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $632,649.16 | 0.18% | $632,649.16 | 0.18% | - | Corporate Debt | United States | |
| US49579RAB42 | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 663,000 | $631,168.12 | 0.18% | $631,168.12 | 0.18% | - | Corporate Debt | United States | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 592,000 | $629,895.82 | 0.18% | $629,895.82 | 0.18% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $629,840.32 | 0.18% | $629,840.31 | 0.18% | - | Corporate Debt | United States | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $628,050.50 | 0.18% | $628,050.50 | 0.18% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $621,574.39 | 0.18% | $621,574.38 | 0.18% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 585,000 | $620,495.79 | 0.18% | $620,495.78 | 0.18% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $620,419.57 | 0.18% | $620,419.57 | 0.18% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 623,000 | $620,362.91 | 0.18% | $620,362.91 | 0.18% | - | Corporate Debt | United States | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 587,130 | $618,622.18 | 0.18% | $618,622.19 | 0.18% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 589,000 | $618,390.51 | 0.18% | $618,390.51 | 0.18% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 629,196 | $618,528.61 | 0.18% | $618,528.61 | 0.18% | - | Emerging Markets | India | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 641,336 | $616,190.37 | 0.17% | $616,190.37 | 0.17% | - | Emerging Markets | Peru | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $616,379.05 | 0.17% | $616,379.05 | 0.17% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 592,000 | $615,245.84 | 0.17% | $615,245.83 | 0.17% | - | Corporate Debt | United States | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $614,817.92 | 0.17% | $614,817.92 | 0.17% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 580,000 | $606,903.90 | 0.17% | $606,903.90 | 0.17% | - | Corporate Debt | United States | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 589,000 | $602,481.15 | 0.17% | $602,481.16 | 0.17% | - | Corporate Debt | United States | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 584,000 | $599,921.14 | 0.17% | $599,921.14 | 0.17% | - | Corporate Debt | United States | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $595,154.67 | 0.17% | $595,154.66 | 0.17% | - | Corporate Debt | United States | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 588,000 | $592,583.84 | 0.17% | $594,356.01 | 0.17% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 679,000 | $592,259.92 | 0.17% | $592,259.92 | 0.17% | - | Corporate Debt | United States | |
| US31209DAC92 | Forvia SE 144A 6.75% SEP 15 33 | 579,000 | $588,298.10 | 0.17% | $588,298.10 | 0.17% | - | Corporate Debt | France | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $587,102.03 | 0.17% | $587,102.03 | 0.17% | - | Corporate Debt | United Kingdom | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $584,405.50 | 0.17% | $584,405.50 | 0.17% | - | Corporate Debt | Canada | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 529,000 | $583,106.53 | 0.16% | $583,106.53 | 0.16% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 529,000 | $579,499.74 | 0.16% | $579,499.74 | 0.16% | - | Corporate Debt | United States | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 558,000 | $576,530.87 | 0.16% | $576,530.87 | 0.16% | - | Corporate Debt | United States | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 559,000 | $581,250.06 | 0.16% | $575,194.23 | 0.16% | - | - | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 572,000 | $572,340.59 | 0.16% | $572,340.59 | 0.16% | - | Corporate Debt | United States | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 546,000 | $567,100.17 | 0.16% | $567,100.17 | 0.16% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 561,000 | $566,031.19 | 0.16% | $566,031.19 | 0.16% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 555,000 | $565,329.26 | 0.16% | $565,329.26 | 0.16% | - | Corporate Debt | United States | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 532,000 | $564,307.12 | 0.16% | $564,307.12 | 0.16% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $563,667.50 | 0.16% | $563,667.50 | 0.16% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $562,695.96 | 0.16% | $562,695.96 | 0.16% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $562,487.63 | 0.16% | $562,487.63 | 0.16% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 529,000 | $558,989.52 | 0.16% | $558,989.52 | 0.16% | - | Corporate Debt | Canada | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $557,728.04 | 0.16% | $557,728.04 | 0.16% | - | Corporate Debt | United States | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 517,000 | $554,801.43 | 0.16% | $554,801.43 | 0.16% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $553,057.13 | 0.16% | $553,057.13 | 0.16% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 529,000 | $551,994.83 | 0.16% | $551,994.83 | 0.16% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 520,000 | $548,515.50 | 0.16% | $548,515.50 | 0.16% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $546,999.85 | 0.15% | $546,999.85 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $544,612.10 | 0.15% | $544,612.10 | 0.15% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $544,013.80 | 0.15% | $544,013.80 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 519,000 | $540,521.26 | 0.15% | $540,521.26 | 0.15% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $540,243.46 | 0.15% | $540,243.46 | 0.15% | - | Corporate Debt | United States | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 519,000 | $540,359.63 | 0.15% | $540,359.63 | 0.15% | - | Corporate Debt | United States | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $535,801.57 | 0.15% | $535,801.57 | 0.15% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $533,640.15 | 0.15% | $533,640.15 | 0.15% | - | Corporate Debt | Canada | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $533,383.31 | 0.15% | $533,383.31 | 0.15% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 520,000 | $533,147.41 | 0.15% | $533,147.41 | 0.15% | - | Emerging Markets | Burkina Faso | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 504,000 | $532,960.85 | 0.15% | $532,960.85 | 0.15% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 556,000 | $532,478.38 | 0.15% | $532,478.38 | 0.15% | - | Corporate Debt | United States | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 504,000 | $531,932.69 | 0.15% | $531,932.69 | 0.15% | - | Corporate Debt | United States | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 523,000 | $529,767.40 | 0.15% | $529,767.40 | 0.15% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $529,015.65 | 0.15% | $529,015.65 | 0.15% | - | Corporate Debt | United States | |
| US76884GAA31 | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 524,000 | $528,672.22 | 0.15% | $528,672.22 | 0.15% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $522,759.91 | 0.15% | $522,759.91 | 0.15% | - | Corporate Debt | United States | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 508,000 | $521,519.64 | 0.15% | $521,519.64 | 0.15% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $520,610.21 | 0.15% | $520,610.21 | 0.15% | - | Corporate Debt | United States | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $520,680.45 | 0.15% | $520,680.45 | 0.15% | - | Emerging Markets | Jamaica | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 474,000 | $519,293.57 | 0.15% | $519,293.57 | 0.15% | - | Corporate Debt | United States | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 513,000 | $518,570.62 | 0.15% | $518,570.62 | 0.15% | - | Corporate Debt | United States | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $514,653.35 | 0.15% | $514,653.35 | 0.15% | - | Emerging Markets | Ghana | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 535,000 | $514,064.30 | 0.15% | $514,064.30 | 0.15% | - | Corporate Debt | Canada | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $513,163.53 | 0.15% | $513,163.53 | 0.15% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $509,940.58 | 0.14% | $509,940.58 | 0.14% | - | Corporate Debt | Canada | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 556,000 | $506,655.00 | 0.14% | $506,655.00 | 0.14% | - | Corporate Debt | United States | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $505,083.31 | 0.14% | $505,083.32 | 0.14% | - | Corporate Debt | United States | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $497,815.26 | 0.14% | $497,815.26 | 0.14% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $494,472.02 | 0.14% | $494,472.01 | 0.14% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $493,878.36 | 0.14% | $493,878.37 | 0.14% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 554,674 | $490,610.94 | 0.14% | $490,610.94 | 0.14% | - | Corporate Debt | United States | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 449,000 | $488,888.09 | 0.14% | $488,888.09 | 0.14% | - | Corporate Debt | Ireland | |
| US07317QAJ40 | Baytex Energy Corp 144A 8.5% APR 30 30 | 457,000 | $485,890.07 | 0.14% | $485,890.07 | 0.14% | - | Corporate Debt | Canada | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 465,000 | $484,236.63 | 0.14% | $484,236.63 | 0.14% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 474,000 | $483,379.82 | 0.14% | $483,379.83 | 0.14% | - | Corporate Debt | United States | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 455,000 | $477,123.60 | 0.14% | $477,123.60 | 0.14% | - | Corporate Debt | United States | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $475,595.66 | 0.13% | $475,595.66 | 0.13% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $473,504.88 | 0.13% | $473,504.88 | 0.13% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $469,754.54 | 0.13% | $469,754.54 | 0.13% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $468,865.80 | 0.13% | $468,865.80 | 0.13% | - | Corporate Debt | United States | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 462,000 | $466,035.95 | 0.13% | $466,035.95 | 0.13% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $460,350.83 | 0.13% | $460,350.83 | 0.13% | - | Emerging Markets | Peru | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 458,000 | $459,767.99 | 0.13% | $459,768.00 | 0.13% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 530,000 | $457,059.55 | 0.13% | $457,059.55 | 0.13% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 430,000 | $451,499.75 | 0.13% | $451,499.75 | 0.13% | - | Corporate Debt | United States | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $450,415.96 | 0.13% | $450,415.96 | 0.13% | - | Corporate Debt | United States | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 447,000 | $450,151.26 | 0.13% | $450,151.26 | 0.13% | - | Corporate Debt | United States | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 425,000 | $445,664.14 | 0.13% | $445,664.14 | 0.13% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $444,200.80 | 0.13% | $444,200.80 | 0.13% | - | Corporate Debt | Canada | |
| XS2867238532 | Grupo Antolin Irausa SA RegS 10.375% JAN 30 30 | 483,000 | $439,649.78 | 0.12% | $439,649.78 | 0.12% | - | Corporate Debt | Spain | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $439,110.96 | 0.12% | $439,110.97 | 0.12% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $439,216.92 | 0.12% | $439,216.91 | 0.12% | - | Emerging Markets | South Africa | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $436,111.21 | 0.12% | $436,111.20 | 0.12% | - | Emerging Markets | Angola | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $433,509.61 | 0.12% | $433,509.61 | 0.12% | - | Emerging Markets | Zambia | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 412,000 | $433,389.30 | 0.12% | $433,389.30 | 0.12% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 401,000 | $430,551.76 | 0.12% | $430,551.75 | 0.12% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 495,000 | $429,567.19 | 0.12% | $429,567.19 | 0.12% | - | Corporate Debt | United States | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 424,000 | $424,649.31 | 0.12% | $424,649.31 | 0.12% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $415,905.60 | 0.12% | $415,905.59 | 0.12% | - | Corporate Debt | United States | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 384,000 | $410,799.62 | 0.12% | $410,799.62 | 0.12% | - | Corporate Debt | Ireland | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 394,000 | $408,634.12 | 0.12% | $408,634.12 | 0.12% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 587,000 | $405,589.58 | 0.11% | $405,589.59 | 0.11% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 396,000 | $405,047.02 | 0.11% | $405,047.02 | 0.11% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $403,341.99 | 0.11% | $403,341.99 | 0.11% | - | Corporate Debt | United States | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $398,576.47 | 0.11% | $398,576.47 | 0.11% | - | Corporate Debt | United States | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 407,000 | $398,666.41 | 0.11% | $398,666.41 | 0.11% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $397,648.04 | 0.11% | $397,648.04 | 0.11% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $394,385.47 | 0.11% | $394,385.47 | 0.11% | - | Corporate Debt | Canada | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 323,000 | $392,988.47 | 0.11% | $392,988.47 | 0.11% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $392,145.49 | 0.11% | $392,145.49 | 0.11% | - | Corporate Debt | Canada | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $387,995.65 | 0.11% | $387,995.65 | 0.11% | - | Emerging Markets | Angola | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $381,603.03 | 0.11% | $381,603.02 | 0.11% | - | Corporate Debt | United States | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 358,000 | $377,273.12 | 0.11% | $377,273.12 | 0.11% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $369,894.78 | 0.10% | $369,894.78 | 0.10% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 361,000 | $367,954.44 | 0.10% | $367,954.44 | 0.10% | - | Corporate Debt | United States | |
| US02156LAA98 | Altice France SA 144A 8.125% FEB 01 27 | 381,000 | $367,762.87 | 0.10% | $367,762.87 | 0.10% | - | Corporate Debt | France | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 350,000 | $366,385.25 | 0.10% | $366,385.25 | 0.10% | - | Corporate Debt | United States | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $361,402.93 | 0.10% | $361,402.93 | 0.10% | - | Corporate Debt | United States | |
| XS2943818059 | Maya SAS/Paris France RegS 5.375% APR 15 30 | 293,000 | $359,869.81 | 0.10% | $359,869.82 | 0.10% | - | Corporate Debt | France | |
| US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 329,000 | $358,015.93 | 0.10% | $358,015.94 | 0.10% | - | Corporate Debt | United States | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $358,048.03 | 0.10% | $358,048.03 | 0.10% | - | Corporate Debt | United States | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 349,000 | $349,244.92 | 0.10% | $349,244.92 | 0.10% | - | Corporate Debt | United States | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 376,000 | $344,656.45 | 0.10% | $344,656.45 | 0.10% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 333,000 | $342,483.12 | 0.10% | $342,483.12 | 0.10% | - | Corporate Debt | United States | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 341,000 | $340,651.95 | 0.10% | $340,651.95 | 0.10% | - | Corporate Debt | United States | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $338,419.94 | 0.10% | $338,419.94 | 0.10% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 326,000 | $337,744.89 | 0.10% | $337,744.89 | 0.10% | - | Corporate Debt | Canada | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $334,302.50 | 0.09% | $334,302.50 | 0.09% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 324,000 | $333,924.14 | 0.09% | $333,924.14 | 0.09% | - | Corporate Debt | United States | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 333,000 | $332,792.83 | 0.09% | $332,792.83 | 0.09% | - | Corporate Debt | United States | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $332,570.74 | 0.09% | $332,570.75 | 0.09% | - | Corporate Debt | United States | |
| US65480CAK18 | Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28 | 332,000 | $332,317.67 | 0.09% | $332,317.67 | 0.09% | - | Corporate Debt | United States | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 327,000 | $331,896.50 | 0.09% | $331,896.50 | 0.09% | - | Corporate Debt | United States | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 316,000 | $331,311.31 | 0.09% | $331,311.31 | 0.09% | - | Corporate Debt | United States | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 327,000 | $331,275.88 | 0.09% | $331,275.89 | 0.09% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 296,000 | $328,988.47 | 0.09% | $328,988.48 | 0.09% | - | Corporate Debt | Canada | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $328,513.69 | 0.09% | $328,513.68 | 0.09% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 348,000 | $327,914.81 | 0.09% | $327,914.81 | 0.09% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $326,602.89 | 0.09% | $326,602.89 | 0.09% | - | Corporate Debt | Sweden | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 325,000 | $326,379.42 | 0.09% | $326,379.42 | 0.09% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $324,660.26 | 0.09% | $324,660.26 | 0.09% | - | Corporate Debt | United States | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $321,826.93 | 0.09% | $321,826.94 | 0.09% | - | Corporate Debt | France | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $320,673.57 | 0.09% | $320,673.57 | 0.09% | - | Corporate Debt | United States | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 298,000 | $312,496.50 | 0.09% | $312,496.50 | 0.09% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $310,873.88 | 0.09% | $310,873.88 | 0.09% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $308,305.20 | 0.09% | $308,305.20 | 0.09% | - | Corporate Debt | United States | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 305,000 | $302,701.69 | 0.09% | $302,701.69 | 0.09% | - | Emerging Markets | Brazil | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 340,000 | $302,315.77 | 0.09% | $302,315.77 | 0.09% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $299,647.06 | 0.08% | $299,647.06 | 0.08% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $298,833.63 | 0.08% | $298,833.63 | 0.08% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $293,898.49 | 0.08% | $293,898.49 | 0.08% | - | Corporate Debt | United States | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 278,000 | $293,981.25 | 0.08% | $293,981.25 | 0.08% | - | Corporate Debt | United States | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 260,000 | $290,436.16 | 0.08% | $290,436.16 | 0.08% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 377,000 | $284,996.63 | 0.08% | $284,996.63 | 0.08% | - | Corporate Debt | United States | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $282,991.99 | 0.08% | $282,991.99 | 0.08% | - | Emerging Markets | Macau | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 266,000 | $282,138.40 | 0.08% | $282,138.40 | 0.08% | - | Corporate Debt | United States | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 266,000 | $281,751.09 | 0.08% | $281,751.09 | 0.08% | - | Corporate Debt | United States | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $278,898.15 | 0.08% | $278,898.15 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $277,898.61 | 0.08% | $277,898.61 | 0.08% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $275,451.75 | 0.08% | $275,451.74 | 0.08% | - | Corporate Debt | Canada | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 264,000 | $275,139.58 | 0.08% | $275,139.58 | 0.08% | - | Corporate Debt | United States | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $271,674.92 | 0.08% | $271,674.92 | 0.08% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $270,183.33 | 0.08% | $270,183.33 | 0.08% | - | Emerging Markets | Peru | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 256,000 | $270,208.97 | 0.08% | $270,208.96 | 0.08% | - | Corporate Debt | United States | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 262,000 | $269,643.09 | 0.08% | $269,643.09 | 0.08% | - | Corporate Debt | United States | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $265,793.70 | 0.08% | $265,793.70 | 0.08% | - | Corporate Debt | United States | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $263,544.22 | 0.07% | $263,544.22 | 0.07% | - | Corporate Debt | United States | |
| US55903VBW28 | Warnermedia Holdings Inc 5.05% MAR 15 42 | 327,000 | $261,784.57 | 0.07% | $261,784.57 | 0.07% | - | Corporate Debt | United States | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 263,000 | $260,839.00 | 0.07% | $260,839.00 | 0.07% | - | Corporate Debt | United States | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 264,000 | $259,832.42 | 0.07% | $259,832.42 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $258,403.94 | 0.07% | $258,403.94 | 0.07% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $257,746.26 | 0.07% | $257,746.26 | 0.07% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 244,000 | $251,747.22 | 0.07% | $251,747.22 | 0.07% | - | Corporate Debt | United States | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $250,466.90 | 0.07% | $250,466.90 | 0.07% | - | Corporate Debt | Japan | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $248,611.67 | 0.07% | $248,611.67 | 0.07% | - | Corporate Debt | United States | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $239,606.20 | 0.07% | $239,606.20 | 0.07% | - | Corporate Debt | United States | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $235,542.62 | 0.07% | $235,542.63 | 0.07% | - | Corporate Debt | United States | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $233,925.27 | 0.07% | $233,925.27 | 0.07% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 215,000 | $228,307.54 | 0.06% | $228,307.53 | 0.06% | - | Corporate Debt | United States | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 209,000 | $212,708.56 | 0.06% | $212,708.56 | 0.06% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $211,957.52 | 0.06% | $211,957.52 | 0.06% | - | Corporate Debt | United States | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 200,000 | $208,910.50 | 0.06% | $208,910.50 | 0.06% | - | Corporate Debt | United Kingdom | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $208,957.99 | 0.06% | $208,957.99 | 0.06% | - | Corporate Debt | Luxembourg | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 204,000 | $206,638.95 | 0.06% | $206,638.95 | 0.06% | - | Corporate Debt | Australia | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $203,167.31 | 0.06% | $203,167.30 | 0.06% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 195,000 | $203,196.08 | 0.06% | $203,196.08 | 0.06% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 192,000 | $202,460.93 | 0.06% | $202,460.93 | 0.06% | - | Corporate Debt | Canada | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 197,000 | $201,233.34 | 0.06% | $201,233.34 | 0.06% | - | Corporate Debt | United States | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 201,000 | $199,485.37 | 0.06% | $199,485.38 | 0.06% | - | Emerging Markets | Brazil | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $199,191.63 | 0.06% | $199,191.63 | 0.06% | - | Corporate Debt | United States | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 199,000 | $198,664.00 | 0.06% | $198,664.00 | 0.06% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 185,000 | $197,150.90 | 0.06% | $197,150.90 | 0.06% | - | Corporate Debt | United States | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $195,661.17 | 0.06% | $195,661.18 | 0.06% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $195,182.79 | 0.06% | $195,182.79 | 0.06% | - | Corporate Debt | United States | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $192,867.68 | 0.05% | $192,867.68 | 0.05% | - | Corporate Debt | United States | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $192,615.00 | 0.05% | $192,615.00 | 0.05% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 184,000 | $191,781.91 | 0.05% | $191,781.91 | 0.05% | - | Corporate Debt | United States | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $185,764.40 | 0.05% | $185,764.40 | 0.05% | - | Energy | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $185,289.83 | 0.05% | $185,289.83 | 0.05% | - | Corporate Debt | United States | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $175,526.39 | 0.05% | $175,526.39 | 0.05% | - | Corporate Debt | France | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $164,462.75 | 0.05% | $164,462.74 | 0.05% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $157,167.60 | 0.04% | $157,167.60 | 0.04% | - | Corporate Debt | United States | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 155,000 | $155,713.97 | 0.04% | $155,713.97 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $149,918.13 | 0.04% | $149,918.12 | 0.04% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $149,672.60 | 0.04% | $149,672.60 | 0.04% | - | Emerging Markets | Trinidad and Tobago | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $148,759.23 | 0.04% | $148,759.23 | 0.04% | - | Emerging Markets | Brazil | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $142,574.67 | 0.04% | $142,574.66 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $138,932.95 | 0.04% | $138,932.95 | 0.04% | - | Corporate Debt | United States | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 128,000 | $135,755.56 | 0.04% | $135,755.56 | 0.04% | - | Corporate Debt | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $130,808.30 | 0.04% | $130,808.30 | 0.04% | - | Emerging Markets | Argentina | |
| US897051AD02 | Tronox Inc 144A 9.125% SEP 30 30 | 133,000 | $130,471.76 | 0.04% | $130,471.76 | 0.04% | - | Corporate Debt | United States | |
| US897051AC29 | Tronox Inc 144A 4.625% MAR 15 29 | 197,000 | $128,897.54 | 0.04% | $128,897.54 | 0.04% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 122,000 | $127,378.49 | 0.04% | $127,378.49 | 0.04% | - | Corporate Debt | United States | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 109,000 | $107,719.65 | 0.03% | $107,719.65 | 0.03% | - | Corporate Debt | United States | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 103,000 | $103,722.02 | 0.03% | $103,722.02 | 0.03% | - | Corporate Debt | United States | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $75,651.05 | 0.02% | $75,651.04 | 0.02% | - | Emerging Markets | South Africa | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,069.61 | 0.01% | $42,069.61 | 0.01% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $5,590.08 | 0.00% | $16,068.52 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 788,769 | $78.88 | 0.00% | $78.88 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | Other | - | $-72,078.54 | -0.02% | $-78,273.20 | -0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | $18,003,075.11 | 5.09% | $18,003,075.11 | 5.09% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.