Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,997,000 | $1,930,028.81 | 0.64% | $1,930,028.81 | 0.64% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,939,000 | $1,794,207.24 | 0.60% | $1,794,207.24 | 0.60% | - | Corporate Debt | Australia | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,499,000 | $1,658,230.26 | 0.55% | $1,658,230.26 | 0.55% | - | Emerging Markets | Bulgaria | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,415,000 | $1,648,214.47 | 0.55% | $1,648,214.48 | 0.55% | - | Corporate Debt | Spain | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,629,446.31 | 0.54% | $1,629,446.31 | 0.54% | - | Emerging Markets | Guatemala | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,622,783.05 | 0.54% | $1,622,783.05 | 0.54% | - | Corporate Debt | Italy | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,125,000 | $1,613,633.44 | 0.54% | $1,613,633.44 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,385,000 | $1,608,702.48 | 0.53% | $1,608,702.48 | 0.53% | - | Corporate Debt | Sweden | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,549,044.03 | 0.51% | $1,549,044.03 | 0.51% | - | Emerging Markets | China | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,536,124.22 | 0.51% | $1,536,124.22 | 0.51% | - | Emerging Markets | Czech Republic | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,355,000 | $1,525,014.24 | 0.51% | $1,525,014.24 | 0.51% | - | Corporate Debt | Italy | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,298,000 | $1,497,269.73 | 0.50% | $1,497,269.73 | 0.50% | - | Corporate Debt | Netherlands | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,015,000 | $1,489,659.36 | 0.49% | $1,489,659.36 | 0.49% | - | Emerging Markets | Mexico | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,475,000 | $1,467,167.87 | 0.49% | $1,467,167.86 | 0.49% | - | Corporate Debt | Israel | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,490,239 | $1,447,373.51 | 0.48% | $1,447,373.51 | 0.48% | - | Emerging Markets | Brazil | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,392,871.12 | 0.46% | $1,392,871.12 | 0.46% | - | Emerging Markets | Turkey | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,458,000 | $1,386,413.37 | 0.46% | $1,386,413.37 | 0.46% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,377,793.65 | 0.46% | $1,377,793.65 | 0.46% | - | Corporate Debt | United States | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,113,000 | $1,340,483.91 | 0.44% | $1,340,483.91 | 0.44% | - | Corporate Debt | Luxembourg | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,339,000 | $1,332,976.70 | 0.44% | $1,332,976.70 | 0.44% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,246,000 | $1,315,122.23 | 0.44% | $1,315,122.23 | 0.44% | - | Emerging Markets | Mexico | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,079,000 | $1,312,427.55 | 0.44% | $1,312,427.55 | 0.44% | - | Corporate Debt | United Kingdom | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,216,000 | $1,292,806.99 | 0.43% | $1,292,806.99 | 0.43% | - | Corporate Debt | Canada | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,276,000 | $1,286,985.43 | 0.43% | $1,286,985.43 | 0.43% | - | Corporate Debt | United States | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,250,000 | $1,286,332.36 | 0.43% | $1,286,332.36 | 0.43% | - | Corporate Debt | United States | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,206,000 | $1,259,663.80 | 0.42% | $1,259,663.81 | 0.42% | - | Corporate Debt | France | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,207,000 | $1,252,915.94 | 0.42% | $1,252,915.94 | 0.42% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,241,000 | $1,249,388.12 | 0.41% | $1,249,388.13 | 0.41% | - | Corporate Debt | United States | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,074,074 | $1,243,752.95 | 0.41% | $1,243,752.96 | 0.41% | - | Emerging Markets | Slovenia | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,481,000 | $1,230,429.87 | 0.41% | $1,230,429.87 | 0.41% | - | Emerging Markets | South Africa | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,230,000 | $1,228,235.28 | 0.41% | $1,228,235.28 | 0.41% | - | Corporate Debt | United States | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,012,000 | $1,223,814.02 | 0.41% | $1,223,814.02 | 0.41% | - | Corporate Debt | Italy | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 840,000 | $1,209,426.27 | 0.40% | $1,209,426.27 | 0.40% | - | Corporate Debt | United Kingdom | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,134,000 | $1,205,463.99 | 0.40% | $1,205,463.99 | 0.40% | - | Corporate Debt | United States | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,004,000 | $1,202,654.85 | 0.40% | $1,202,654.85 | 0.40% | - | Corporate Debt | Italy | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 1,019,000 | $1,192,463.74 | 0.40% | $1,192,463.74 | 0.40% | - | Corporate Debt | Italy | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 993,000 | $1,179,023.26 | 0.39% | $1,179,023.26 | 0.39% | - | Corporate Debt | Spain | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,045,000 | $1,143,947.46 | 0.38% | $1,143,947.46 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 786,000 | $1,125,224.06 | 0.37% | $1,125,224.05 | 0.37% | - | Corporate Debt | United Kingdom | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,094,000 | $1,108,124.15 | 0.37% | $1,108,124.15 | 0.37% | - | Emerging Markets | Colombia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,047,000 | $1,108,142.59 | 0.37% | $1,108,142.59 | 0.37% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 930,000 | $1,104,014.71 | 0.37% | $1,104,014.71 | 0.37% | - | Corporate Debt | Austria | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,106,000 | $1,083,662.72 | 0.36% | $1,083,662.72 | 0.36% | - | Corporate Debt | United States | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,183,000 | $1,080,716.51 | 0.36% | $1,080,716.51 | 0.36% | - | Corporate Debt | United States | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,017,000 | $1,077,616.76 | 0.36% | $1,077,616.76 | 0.36% | - | Emerging Markets | Chile | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,009,000 | $1,076,964.28 | 0.36% | $1,076,964.28 | 0.36% | - | Corporate Debt | United States | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,115,000 | $1,075,628.48 | 0.36% | $1,075,628.48 | 0.36% | - | Emerging Markets | Nigeria | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 862,000 | $1,068,620.05 | 0.35% | $1,068,620.04 | 0.35% | - | Corporate Debt | Italy | |
| XS2370814043 | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 915,000 | $1,056,377.90 | 0.35% | $1,056,377.90 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 900,000 | $1,046,885.69 | 0.35% | $1,046,885.69 | 0.35% | - | Corporate Debt | Germany | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,056,000 | $1,045,385.80 | 0.35% | $1,045,385.80 | 0.35% | - | Corporate Debt | United States | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,014,000 | $1,045,168.21 | 0.35% | $1,045,168.21 | 0.35% | - | Emerging Markets | India | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,034,000 | $1,042,483.19 | 0.35% | $1,042,483.19 | 0.35% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,032,558.02 | 0.34% | $1,032,558.02 | 0.34% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 973,000 | $1,028,477.55 | 0.34% | $1,028,477.54 | 0.34% | - | Corporate Debt | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,045,000 | $1,026,026.04 | 0.34% | $1,026,026.04 | 0.34% | - | Emerging Markets | Colombia | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,113,000 | $1,024,351.52 | 0.34% | $1,024,351.52 | 0.34% | - | Corporate Debt | United States | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $1,024,119.13 | 0.34% | $1,024,119.13 | 0.34% | - | Corporate Debt | Netherlands | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 863,029 | $1,023,911.23 | 0.34% | $1,023,911.23 | 0.34% | - | Corporate Debt | United States | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,031,000 | $1,022,892.74 | 0.34% | $1,022,892.73 | 0.34% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $1,022,227.08 | 0.34% | $1,022,227.08 | 0.34% | - | Non U.S. Markets | Canada | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 888,615 | $1,005,372.45 | 0.33% | $1,005,372.45 | 0.33% | - | Corporate Debt | Luxembourg | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,038,000 | $999,892.98 | 0.33% | $999,892.98 | 0.33% | - | Corporate Debt | United States | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 967,000 | $993,429.86 | 0.33% | $993,429.86 | 0.33% | - | Corporate Debt | United States | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 1,050,000 | $989,630.57 | 0.33% | $989,630.56 | 0.33% | - | Emerging Markets | Brazil | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $986,641.47 | 0.33% | $986,641.47 | 0.33% | - | Corporate Debt | United States | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $976,536.30 | 0.32% | $976,536.29 | 0.32% | - | Emerging Markets | Peru | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 976,000 | $973,439.63 | 0.32% | $973,439.63 | 0.32% | - | Emerging Markets | Serbia | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $966,504.14 | 0.32% | $966,504.14 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $963,565.58 | 0.32% | $963,565.58 | 0.32% | - | Corporate Debt | France | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $962,817.13 | 0.32% | $962,817.13 | 0.32% | - | Corporate Debt | United States | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 958,000 | $960,396.05 | 0.32% | $960,396.05 | 0.32% | - | Corporate Debt | United States | |
| XS2900445375 | AccorInvest Group SA RegS 6.375% OCT 15 29 | 800,000 | $958,027.79 | 0.32% | $958,027.79 | 0.32% | - | Corporate Debt | Luxembourg | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $956,754.18 | 0.32% | $956,754.18 | 0.32% | - | Emerging Markets | India | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 793,600 | $955,383.59 | 0.32% | $955,383.59 | 0.32% | - | Corporate Debt | Italy | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 945,000 | $949,431.20 | 0.32% | $949,431.20 | 0.32% | - | Emerging Markets | Mexico | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 979,000 | $944,168.23 | 0.31% | $944,168.22 | 0.31% | - | Corporate Debt | United States | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 990,000 | $942,768.22 | 0.31% | $942,768.21 | 0.31% | - | Corporate Debt | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,159,093 | $942,238.26 | 0.31% | $942,238.25 | 0.31% | - | Emerging Markets | Brazil | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 960,000 | $941,302.70 | 0.31% | $941,302.70 | 0.31% | - | Corporate Debt | United States | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 814,000 | $940,375.48 | 0.31% | $940,375.48 | 0.31% | - | Corporate Debt | Luxembourg | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 879,000 | $939,648.48 | 0.31% | $939,648.48 | 0.31% | - | Corporate Debt | United States | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $937,003.34 | 0.31% | $937,003.34 | 0.31% | - | Corporate Debt | France | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $936,518.47 | 0.31% | $936,518.47 | 0.31% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 908,000 | $925,105.21 | 0.31% | $925,105.21 | 0.31% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 894,000 | $924,478.84 | 0.31% | $924,478.84 | 0.31% | - | Corporate Debt | United States | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 800,000 | $924,093.75 | 0.31% | $924,093.75 | 0.31% | - | Corporate Debt | Italy | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 935,000 | $921,914.11 | 0.31% | $921,914.11 | 0.31% | - | Corporate Debt | United States | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,062,000 | $920,738.89 | 0.31% | $920,738.89 | 0.31% | - | Corporate Debt | Netherlands | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 896,000 | $918,424.94 | 0.30% | $918,424.94 | 0.30% | - | Corporate Debt | United States | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 767,000 | $918,143.42 | 0.30% | $918,143.42 | 0.30% | - | Corporate Debt | Netherlands | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $915,852.66 | 0.30% | $915,852.65 | 0.30% | - | Corporate Debt | Luxembourg | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 911,000 | $914,687.28 | 0.30% | $914,687.27 | 0.30% | - | Emerging Markets | Brazil | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 920,000 | $911,687.62 | 0.30% | $911,687.62 | 0.30% | - | Corporate Debt | United States | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 969,000 | $911,550.96 | 0.30% | $911,550.96 | 0.30% | - | Corporate Debt | United States | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 900,000 | $911,491.83 | 0.30% | $911,491.83 | 0.30% | - | Corporate Debt | United States | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 926,000 | $906,407.10 | 0.30% | $906,407.09 | 0.30% | - | Emerging Markets | Macau | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 909,000 | $904,985.25 | 0.30% | $904,985.25 | 0.30% | - | Emerging Markets | Ivory Coast | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 916,000 | $903,749.26 | 0.30% | $903,749.26 | 0.30% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $903,163.23 | 0.30% | $903,163.23 | 0.30% | - | Corporate Debt | Italy | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 844,000 | $899,610.88 | 0.30% | $899,610.88 | 0.30% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 887,400 | $888,895.37 | 0.30% | $888,895.37 | 0.30% | - | Emerging Markets | Guatemala | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 990,000 | $885,822.58 | 0.29% | $885,822.58 | 0.29% | - | Corporate Debt | United States | |
| US61978XAA54 | Motion Bondco DAC 144A 6.625% NOV 15 27 | 923,000 | $874,996.29 | 0.29% | $874,996.29 | 0.29% | - | Corporate Debt | United Kingdom | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 888,334 | $868,850.39 | 0.29% | $868,850.39 | 0.29% | - | Emerging Markets | Vietnam | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 699,000 | $860,788.76 | 0.29% | $860,788.76 | 0.29% | - | Corporate Debt | Italy | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $859,299.83 | 0.29% | $859,299.83 | 0.29% | - | Corporate Debt | United Kingdom | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $846,509.89 | 0.28% | $846,509.89 | 0.28% | - | Emerging Markets | Mexico | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 798,000 | $834,545.74 | 0.28% | $834,545.74 | 0.28% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 830,000 | $830,901.23 | 0.28% | $830,901.23 | 0.28% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $825,233.94 | 0.27% | $825,233.94 | 0.27% | - | Corporate Debt | France | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $825,078.80 | 0.27% | $825,078.81 | 0.27% | - | Emerging Markets | Mexico | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 781,000 | $822,525.25 | 0.27% | $822,525.25 | 0.27% | - | Corporate Debt | United States | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 871,000 | $820,654.81 | 0.27% | $820,654.81 | 0.27% | - | Corporate Debt | United States | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 650,000 | $814,859.44 | 0.27% | $814,859.44 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 569,000 | $810,500.41 | 0.27% | $810,500.41 | 0.27% | - | Corporate Debt | Ireland | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 789,000 | $809,167.10 | 0.27% | $809,167.10 | 0.27% | - | Corporate Debt | United States | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 815,000 | $806,110.41 | 0.27% | $806,110.41 | 0.27% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $805,010.33 | 0.27% | $805,010.33 | 0.27% | - | Corporate Debt | United States | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $804,155.23 | 0.27% | $804,155.24 | 0.27% | - | Corporate Debt | Luxembourg | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $802,699.70 | 0.27% | $802,699.69 | 0.27% | - | Emerging Markets | India | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 777,000 | $802,205.62 | 0.27% | $802,205.62 | 0.27% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 797,000 | $800,792.44 | 0.27% | $800,792.44 | 0.27% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 780,000 | $798,399.78 | 0.26% | $798,399.78 | 0.26% | - | Corporate Debt | United States | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $794,708.19 | 0.26% | $794,708.19 | 0.26% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 837,000 | $788,848.11 | 0.26% | $788,848.11 | 0.26% | - | Corporate Debt | Canada | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 747,000 | $787,245.63 | 0.26% | $787,245.62 | 0.26% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 850,000 | $786,629.78 | 0.26% | $786,629.77 | 0.26% | - | Corporate Debt | United Kingdom | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 721,000 | $783,060.91 | 0.26% | $783,060.92 | 0.26% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $780,056.31 | 0.26% | $780,056.31 | 0.26% | - | Corporate Debt | United States | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 817,000 | $779,962.75 | 0.26% | $779,962.75 | 0.26% | - | Corporate Debt | United States | |
| XS2821787962 | Fedrigoni SpA RegS 6.125% JUN 15 31 | 700,000 | $777,232.48 | 0.26% | $777,232.48 | 0.26% | - | Corporate Debt | Italy | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $776,072.93 | 0.26% | $776,072.93 | 0.26% | - | Corporate Debt | United States | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 944,000 | $774,145.84 | 0.26% | $774,145.85 | 0.26% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 765,000 | $774,084.38 | 0.26% | $774,084.38 | 0.26% | - | Corporate Debt | Canada | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 625,000 | $771,839.88 | 0.26% | $771,839.88 | 0.26% | - | Corporate Debt | United Kingdom | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 718,000 | $771,744.14 | 0.26% | $771,744.13 | 0.26% | - | Corporate Debt | United States | |
| SE0016589105 | Heimstaden AB RegS 4.375% MAR 06 27 | 700,000 | $771,811.35 | 0.26% | $771,811.35 | 0.26% | - | Corporate Debt | Sweden | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 732,000 | $770,601.72 | 0.26% | $770,601.72 | 0.26% | - | Corporate Debt | United States | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 690,000 | $764,287.87 | 0.25% | $764,287.87 | 0.25% | - | Corporate Debt | United States | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 560,000 | $761,950.77 | 0.25% | $761,950.77 | 0.25% | - | Corporate Debt | United Kingdom | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 745,000 | $760,755.17 | 0.25% | $760,755.17 | 0.25% | - | Corporate Debt | United States | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 733,501 | $758,715.21 | 0.25% | $758,715.21 | 0.25% | - | Emerging Markets | Brazil | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $756,346.27 | 0.25% | $756,346.27 | 0.25% | - | Corporate Debt | France | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 837,000 | $753,905.71 | 0.25% | $753,905.71 | 0.25% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 785,000 | $752,360.14 | 0.25% | $752,360.14 | 0.25% | - | Corporate Debt | United States | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 729,000 | $751,839.98 | 0.25% | $751,839.97 | 0.25% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $750,924.45 | 0.25% | $750,924.45 | 0.25% | - | Corporate Debt | United States | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 725,000 | $750,166.56 | 0.25% | $750,166.56 | 0.25% | - | Emerging Markets | Jamaica | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 724,000 | $748,262.16 | 0.25% | $748,262.17 | 0.25% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $744,281.90 | 0.25% | $744,281.91 | 0.25% | - | Corporate Debt | United States | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $740,810.47 | 0.25% | $740,810.48 | 0.25% | - | Corporate Debt | United States | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 700,000 | $739,613.28 | 0.25% | $739,613.28 | 0.25% | - | Corporate Debt | Finland | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 750,000 | $739,460.20 | 0.25% | $739,460.19 | 0.25% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $727,030.67 | 0.24% | $727,030.67 | 0.24% | - | Corporate Debt | Netherlands | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $725,741.24 | 0.24% | $725,741.23 | 0.24% | - | Corporate Debt | Canada | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 745,000 | $725,653.99 | 0.24% | $725,653.99 | 0.24% | - | Corporate Debt | United States | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $724,647.04 | 0.24% | $724,647.05 | 0.24% | - | Corporate Debt | France | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 693,000 | $720,838.99 | 0.24% | $720,838.99 | 0.24% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 697,000 | $718,438.09 | 0.24% | $718,438.09 | 0.24% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $711,528.61 | 0.24% | $711,528.61 | 0.24% | - | Emerging Markets | Brazil | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $706,469.45 | 0.23% | $706,469.45 | 0.23% | - | Emerging Markets | Colombia | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 711,000 | $704,403.93 | 0.23% | $704,403.93 | 0.23% | - | Corporate Debt | United States | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 676,000 | $703,373.62 | 0.23% | $703,373.62 | 0.23% | - | Emerging Markets | Brazil | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 677,000 | $702,655.93 | 0.23% | $702,655.93 | 0.23% | - | Corporate Debt | United States | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 700,000 | $701,172.28 | 0.23% | $701,172.29 | 0.23% | - | Emerging Markets | Uzbekistan | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 695,000 | $698,405.96 | 0.23% | $698,405.96 | 0.23% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 740,000 | $698,143.87 | 0.23% | $698,143.87 | 0.23% | - | Corporate Debt | Canada | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 500,000 | $697,890.48 | 0.23% | $697,890.48 | 0.23% | - | Corporate Debt | United Kingdom | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 664,000 | $693,382.45 | 0.23% | $693,382.44 | 0.23% | - | Corporate Debt | United States | |
| US23345MAB37 | DT Midstream Inc 144A 4.375% JUN 15 31 | 723,000 | $689,783.29 | 0.23% | $689,783.29 | 0.23% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 674,000 | $689,184.36 | 0.23% | $689,184.36 | 0.23% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $686,072.08 | 0.23% | $686,072.08 | 0.23% | - | Corporate Debt | Germany | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 680,000 | $683,340.30 | 0.23% | $683,340.30 | 0.23% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 648,000 | $683,509.90 | 0.23% | $683,509.90 | 0.23% | - | Corporate Debt | United States | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $682,431.42 | 0.23% | $682,431.42 | 0.23% | - | Corporate Debt | Singapore | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 655,000 | $681,633.74 | 0.23% | $681,633.74 | 0.23% | - | Corporate Debt | United States | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $680,954.23 | 0.23% | $680,954.23 | 0.23% | - | Emerging Markets | Poland | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $680,324.81 | 0.23% | $680,324.80 | 0.23% | - | Corporate Debt | United States | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 722,000 | $678,877.21 | 0.23% | $678,877.20 | 0.23% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $678,498.18 | 0.23% | $678,498.18 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $675,633.85 | 0.22% | $675,633.85 | 0.22% | - | Corporate Debt | United States | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $674,963.89 | 0.22% | $674,963.89 | 0.22% | - | Corporate Debt | United States | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $674,334.06 | 0.22% | $674,334.06 | 0.22% | - | Emerging Markets | Mexico | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $670,385.82 | 0.22% | $670,385.82 | 0.22% | - | Corporate Debt | United States | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 668,000 | $669,923.83 | 0.22% | $669,923.83 | 0.22% | - | Corporate Debt | United States | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 665,000 | $668,278.60 | 0.22% | $668,278.60 | 0.22% | - | Corporate Debt | United States | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $667,372.39 | 0.22% | $667,372.39 | 0.22% | - | Emerging Markets | Peru | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $667,272.14 | 0.22% | $667,272.14 | 0.22% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 666,000 | $663,197.69 | 0.22% | $663,197.69 | 0.22% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $661,534.63 | 0.22% | $661,534.63 | 0.22% | - | Corporate Debt | United States | |
| US34960PAD33 | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 663,000 | $660,497.73 | 0.22% | $660,497.73 | 0.22% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 698,000 | $659,385.52 | 0.22% | $659,385.52 | 0.22% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 654,000 | $658,625.88 | 0.22% | $658,625.89 | 0.22% | - | Corporate Debt | Canada | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 656,000 | $651,894.18 | 0.22% | $651,894.18 | 0.22% | - | Emerging Markets | Burkina Faso | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 663,000 | $651,504.50 | 0.22% | $651,504.50 | 0.22% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 656,000 | $648,607.90 | 0.22% | $648,607.89 | 0.22% | - | Corporate Debt | United States | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 603,000 | $647,701.13 | 0.22% | $647,701.13 | 0.22% | - | Corporate Debt | United States | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $643,341.72 | 0.21% | $643,341.72 | 0.21% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 631,000 | $640,161.81 | 0.21% | $640,161.81 | 0.21% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $639,950.94 | 0.21% | $639,950.94 | 0.21% | - | Emerging Markets | India | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 685,000 | $639,570.53 | 0.21% | $639,570.53 | 0.21% | - | Corporate Debt | United States | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 525,000 | $639,565.81 | 0.21% | $639,565.81 | 0.21% | - | Corporate Debt | France | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 663,000 | $634,358.47 | 0.21% | $634,358.47 | 0.21% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 730,000 | $632,737.28 | 0.21% | $632,737.28 | 0.21% | - | Corporate Debt | United States | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $631,689.10 | 0.21% | $631,689.11 | 0.21% | - | Emerging Markets | Colombia | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 603,000 | $629,499.04 | 0.21% | $629,499.04 | 0.21% | - | Corporate Debt | United States | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 571,000 | $627,796.61 | 0.21% | $627,796.61 | 0.21% | - | Corporate Debt | United States | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 603,000 | $624,595.39 | 0.21% | $624,595.39 | 0.21% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 650,000 | $623,213.30 | 0.21% | $623,213.30 | 0.21% | - | Emerging Markets | Mexico | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 667,000 | $622,278.72 | 0.21% | $622,278.72 | 0.21% | - | Corporate Debt | United States | |
| XS2367081523 | WMG Acquisition Corp RegS 2.25% AUG 15 31 | 587,000 | $621,560.45 | 0.21% | $621,560.44 | 0.21% | - | Corporate Debt | United States | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 601,000 | $621,549.99 | 0.21% | $621,549.99 | 0.21% | - | Corporate Debt | United States | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 626,000 | $619,945.75 | 0.21% | $619,945.75 | 0.21% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 597,000 | $617,479.71 | 0.20% | $617,479.70 | 0.20% | - | Corporate Debt | Canada | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 599,000 | $617,099.88 | 0.20% | $617,099.88 | 0.20% | - | Corporate Debt | United States | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $616,680.74 | 0.20% | $616,680.74 | 0.20% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 584,000 | $612,784.46 | 0.20% | $612,784.45 | 0.20% | - | Corporate Debt | United States | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 608,853 | $612,018.19 | 0.20% | $612,018.19 | 0.20% | - | Corporate Debt | United States | |
| US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 601,000 | $611,322.27 | 0.20% | $611,322.28 | 0.20% | - | Corporate Debt | United States | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 599,000 | $610,644.56 | 0.20% | $610,644.56 | 0.20% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $610,350.13 | 0.20% | $610,350.13 | 0.20% | - | Corporate Debt | United States | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 606,000 | $605,101.52 | 0.20% | $605,101.52 | 0.20% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $605,125.98 | 0.20% | $605,125.98 | 0.20% | - | Corporate Debt | France | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 642,000 | $603,594.78 | 0.20% | $603,594.79 | 0.20% | - | Emerging Markets | India | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 591,000 | $603,246.90 | 0.20% | $603,246.90 | 0.20% | - | Corporate Debt | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 573,000 | $601,836.80 | 0.20% | $601,836.80 | 0.20% | - | Corporate Debt | United States | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 600,000 | $600,667.27 | 0.20% | $600,667.27 | 0.20% | - | Corporate Debt | United States | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $600,393.23 | 0.20% | $600,393.23 | 0.20% | - | Corporate Debt | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $596,704.78 | 0.20% | $596,704.78 | 0.20% | - | Emerging Markets | Brazil | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 638,000 | $596,031.06 | 0.20% | $596,031.06 | 0.20% | - | Corporate Debt | United States | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $595,353.31 | 0.20% | $595,353.31 | 0.20% | - | Emerging Markets | Argentina | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 581,000 | $585,261.11 | 0.19% | $585,261.11 | 0.19% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 569,000 | $583,299.37 | 0.19% | $583,299.37 | 0.19% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $582,816.75 | 0.19% | $582,816.75 | 0.19% | - | Corporate Debt | United Kingdom | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 547,000 | $581,951.48 | 0.19% | $581,951.48 | 0.19% | - | Corporate Debt | United States | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $581,466.59 | 0.19% | $581,466.58 | 0.19% | - | Corporate Debt | United States | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 586,000 | $580,070.48 | 0.19% | $580,070.48 | 0.19% | - | Corporate Debt | United States | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 607,000 | $579,710.90 | 0.19% | $579,710.91 | 0.19% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 600,000 | $577,186.67 | 0.19% | $577,186.67 | 0.19% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 596,000 | $575,939.54 | 0.19% | $575,939.55 | 0.19% | - | Corporate Debt | United States | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 582,000 | $575,147.37 | 0.19% | $575,147.37 | 0.19% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 539,000 | $573,624.79 | 0.19% | $573,624.79 | 0.19% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 627,000 | $573,028.09 | 0.19% | $573,028.09 | 0.19% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 666,000 | $572,193.70 | 0.19% | $572,193.70 | 0.19% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 595,000 | $570,828.46 | 0.19% | $570,828.46 | 0.19% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 601,000 | $569,756.76 | 0.19% | $569,756.75 | 0.19% | - | Corporate Debt | United States | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 545,000 | $569,868.68 | 0.19% | $569,868.68 | 0.19% | - | Corporate Debt | United States | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $567,259.60 | 0.19% | $567,259.60 | 0.19% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 539,000 | $564,110.39 | 0.19% | $564,110.39 | 0.19% | - | Corporate Debt | United States | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 540,000 | $562,180.74 | 0.19% | $562,180.74 | 0.19% | - | Corporate Debt | United States | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $560,772.44 | 0.19% | $560,772.44 | 0.19% | - | Corporate Debt | United States | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 517,000 | $558,534.14 | 0.19% | $558,534.14 | 0.19% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $557,439.78 | 0.18% | $557,439.78 | 0.18% | - | Corporate Debt | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 556,000 | $556,064.57 | 0.18% | $556,064.57 | 0.18% | - | Corporate Debt | United States | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 555,000 | $552,297.22 | 0.18% | $552,297.22 | 0.18% | - | Emerging Markets | Mexico | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 485,000 | $551,161.03 | 0.18% | $551,161.03 | 0.18% | - | Corporate Debt | Sweden | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 667,000 | $543,291.64 | 0.18% | $543,291.64 | 0.18% | - | Emerging Markets | Trinidad and Tobago | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 514,000 | $538,933.63 | 0.18% | $538,933.63 | 0.18% | - | Corporate Debt | Canada | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 509,000 | $527,048.10 | 0.17% | $527,048.11 | 0.17% | - | Corporate Debt | Canada | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 509,000 | $525,990.43 | 0.17% | $525,990.43 | 0.17% | - | Corporate Debt | United States | |
| US34960PAE16 | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 481,000 | $524,409.77 | 0.17% | $524,409.77 | 0.17% | - | Corporate Debt | United States | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 488,000 | $523,682.64 | 0.17% | $523,682.64 | 0.17% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 499,000 | $522,861.35 | 0.17% | $522,861.35 | 0.17% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 672,000 | $522,171.74 | 0.17% | $522,171.74 | 0.17% | - | Corporate Debt | United States | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 512,000 | $518,763.31 | 0.17% | $518,763.31 | 0.17% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $516,737.08 | 0.17% | $516,737.08 | 0.17% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $516,052.13 | 0.17% | $516,052.12 | 0.17% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 492,000 | $511,098.60 | 0.17% | $511,098.59 | 0.17% | - | Corporate Debt | United States | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $509,916.48 | 0.17% | $509,916.48 | 0.17% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 481,000 | $506,687.78 | 0.17% | $506,687.77 | 0.17% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 651,000 | $505,332.94 | 0.17% | $505,332.94 | 0.17% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 488,000 | $505,342.91 | 0.17% | $505,342.91 | 0.17% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 491,000 | $504,138.35 | 0.17% | $504,138.34 | 0.17% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 484,000 | $502,006.25 | 0.17% | $502,006.25 | 0.17% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 499,000 | $500,960.13 | 0.17% | $500,960.13 | 0.17% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 477,000 | $499,930.37 | 0.17% | $499,930.37 | 0.17% | - | Corporate Debt | Canada | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 514,000 | $499,304.78 | 0.17% | $499,304.77 | 0.17% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 500,000 | $498,487.45 | 0.17% | $498,487.45 | 0.17% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $496,830.64 | 0.16% | $496,830.65 | 0.16% | - | Emerging Markets | Uzbekistan | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $494,107.87 | 0.16% | $494,107.87 | 0.16% | - | Corporate Debt | Canada | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 695,000 | $493,782.24 | 0.16% | $493,782.24 | 0.16% | - | Corporate Debt | United States | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $491,297.98 | 0.16% | $491,297.99 | 0.16% | - | Emerging Markets | Ghana | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 502,000 | $490,346.03 | 0.16% | $490,346.04 | 0.16% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 400,000 | $490,267.16 | 0.16% | $490,267.15 | 0.16% | - | Corporate Debt | France | |
| US024747AG26 | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 525,000 | $489,884.24 | 0.16% | $489,884.23 | 0.16% | - | Corporate Debt | United States | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 478,000 | $488,906.37 | 0.16% | $488,906.37 | 0.16% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 474,000 | $487,262.76 | 0.16% | $487,262.76 | 0.16% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 509,000 | $483,543.69 | 0.16% | $483,543.69 | 0.16% | - | Corporate Debt | United States | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 484,000 | $482,548.01 | 0.16% | $482,548.02 | 0.16% | - | Corporate Debt | United States | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 587,000 | $482,038.42 | 0.16% | $482,038.41 | 0.16% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 476,000 | $478,767.15 | 0.16% | $478,767.15 | 0.16% | - | Corporate Debt | United States | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 476,000 | $478,255.83 | 0.16% | $478,255.83 | 0.16% | - | Corporate Debt | United States | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 476,000 | $476,565.60 | 0.16% | $476,565.60 | 0.16% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 461,000 | $475,860.11 | 0.16% | $475,860.10 | 0.16% | - | Corporate Debt | United States | |
| US30191BAB71 | F-Brasile SpA 144A 7.375% AUG 15 26 | 465,000 | $473,353.85 | 0.16% | $473,353.85 | 0.16% | - | Corporate Debt | Italy | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 458,000 | $473,115.43 | 0.16% | $473,115.42 | 0.16% | - | Corporate Debt | United States | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 539,000 | $472,878.32 | 0.16% | $472,878.32 | 0.16% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $471,729.26 | 0.16% | $471,729.26 | 0.16% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 476,000 | $469,751.28 | 0.16% | $469,751.28 | 0.16% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 454,000 | $467,640.26 | 0.16% | $467,640.25 | 0.16% | - | Corporate Debt | United States | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 423,000 | $465,496.01 | 0.15% | $465,496.01 | 0.15% | - | Corporate Debt | United States | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 424,000 | $463,539.20 | 0.15% | $463,539.20 | 0.15% | - | Corporate Debt | United States | |
| US893647BL01 | TransDigm Inc 5.5% NOV 15 27 | 457,000 | $457,759.61 | 0.15% | $457,759.61 | 0.15% | - | Corporate Debt | United States | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $456,309.71 | 0.15% | $456,309.71 | 0.15% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $454,001.50 | 0.15% | $454,001.50 | 0.15% | - | Emerging Markets | Peru | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 451,000 | $453,068.24 | 0.15% | $453,068.24 | 0.15% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 430,000 | $451,733.92 | 0.15% | $451,733.92 | 0.15% | - | Corporate Debt | United States | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 464,000 | $449,013.48 | 0.15% | $449,013.48 | 0.15% | - | Corporate Debt | France | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 434,000 | $448,674.21 | 0.15% | $448,674.22 | 0.15% | - | Corporate Debt | United States | |
| US019576AB35 | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 428,000 | $447,281.92 | 0.15% | $447,281.92 | 0.15% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 448,000 | $445,647.28 | 0.15% | $445,647.28 | 0.15% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 420,000 | $444,107.28 | 0.15% | $444,107.28 | 0.15% | - | Corporate Debt | United States | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $440,696.62 | 0.15% | $440,696.62 | 0.15% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $437,321.24 | 0.15% | $437,321.25 | 0.15% | - | Corporate Debt | Canada | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 426,000 | $433,517.20 | 0.14% | $433,517.20 | 0.14% | - | Corporate Debt | Canada | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 444,000 | $431,241.17 | 0.14% | $431,241.17 | 0.14% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $430,022.06 | 0.14% | $430,022.06 | 0.14% | - | Corporate Debt | Canada | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 411,000 | $428,426.74 | 0.14% | $428,426.74 | 0.14% | - | Corporate Debt | United States | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $427,162.51 | 0.14% | $427,162.51 | 0.14% | - | Emerging Markets | Angola | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 403,000 | $424,052.50 | 0.14% | $424,052.50 | 0.14% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $420,919.02 | 0.14% | $420,919.02 | 0.14% | - | Emerging Markets | South Africa | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 409,000 | $417,579.41 | 0.14% | $417,579.41 | 0.14% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 437,000 | $416,664.66 | 0.14% | $416,664.67 | 0.14% | - | Corporate Debt | United States | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 364,021 | $414,730.78 | 0.14% | $414,730.77 | 0.14% | - | Corporate Debt | United States | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $414,641.59 | 0.14% | $414,641.59 | 0.14% | - | Corporate Debt | United States | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $412,673.91 | 0.14% | $412,673.91 | 0.14% | - | Emerging Markets | Zambia | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $409,693.96 | 0.14% | $409,693.96 | 0.14% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 512,000 | $408,365.08 | 0.14% | $408,365.07 | 0.14% | - | Corporate Debt | United States | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 414,000 | $405,094.29 | 0.13% | $405,094.29 | 0.13% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 479,000 | $403,384.53 | 0.13% | $403,384.53 | 0.13% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $402,654.25 | 0.13% | $402,654.25 | 0.13% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 526,000 | $393,992.78 | 0.13% | $393,992.77 | 0.13% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 393,000 | $392,834.26 | 0.13% | $392,834.26 | 0.13% | - | Corporate Debt | United States | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 383,000 | $392,335.10 | 0.13% | $392,335.10 | 0.13% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 454,674 | $391,186.98 | 0.13% | $391,186.99 | 0.13% | - | Corporate Debt | United States | |
| US019576AC18 | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $390,642.28 | 0.13% | $390,642.28 | 0.13% | - | Corporate Debt | United States | |
| US46284VAC54 | Iron Mountain Inc 144A 4.875% SEP 15 27 | 391,000 | $390,390.46 | 0.13% | $390,390.46 | 0.13% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 376,000 | $385,097.53 | 0.13% | $385,097.53 | 0.13% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 364,000 | $384,120.28 | 0.13% | $384,120.28 | 0.13% | - | Corporate Debt | United States | |
| US88033GDK31 | Tenet Healthcare Corp 6.125% OCT 01 28 | 379,000 | $383,419.65 | 0.13% | $383,419.65 | 0.13% | - | Corporate Debt | United States | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 382,000 | $383,003.90 | 0.13% | $383,003.90 | 0.13% | - | Emerging Markets | Brazil | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 463,000 | $382,780.94 | 0.13% | $382,780.95 | 0.13% | - | Corporate Debt | United States | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $380,034.25 | 0.13% | $380,034.25 | 0.13% | - | Emerging Markets | Angola | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 371,000 | $378,384.76 | 0.13% | $378,384.76 | 0.13% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 360,000 | $376,004.56 | 0.12% | $376,004.56 | 0.12% | - | Corporate Debt | United States | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 355,000 | $375,443.80 | 0.12% | $375,443.80 | 0.12% | - | Corporate Debt | United States | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 351,000 | $374,321.30 | 0.12% | $374,321.30 | 0.12% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 441,000 | $370,715.63 | 0.12% | $370,715.62 | 0.12% | - | Corporate Debt | United States | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $368,534.26 | 0.12% | $368,534.26 | 0.12% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 359,000 | $367,421.72 | 0.12% | $367,421.72 | 0.12% | - | Corporate Debt | United States | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 400,000 | $365,557.44 | 0.12% | $365,557.44 | 0.12% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $364,661.76 | 0.12% | $364,661.76 | 0.12% | - | Corporate Debt | Canada | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 380,000 | $362,118.23 | 0.12% | $362,118.23 | 0.12% | - | Corporate Debt | Canada | |
| US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 330,000 | $357,399.57 | 0.12% | $357,399.57 | 0.12% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 334,000 | $357,097.27 | 0.12% | $357,097.27 | 0.12% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 349,000 | $353,943.30 | 0.12% | $353,943.30 | 0.12% | - | Corporate Debt | United States | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $353,439.65 | 0.12% | $353,439.65 | 0.12% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 383,000 | $351,145.67 | 0.12% | $351,145.67 | 0.12% | - | Corporate Debt | United States | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 331,000 | $345,830.12 | 0.11% | $345,830.12 | 0.11% | - | Corporate Debt | United States | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 297,000 | $345,308.84 | 0.11% | $345,308.84 | 0.11% | - | Corporate Debt | France | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $342,041.36 | 0.11% | $342,041.36 | 0.11% | - | Corporate Debt | France | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $338,854.80 | 0.11% | $338,854.80 | 0.11% | - | Energy | United States | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $336,496.25 | 0.11% | $336,496.25 | 0.11% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 329,000 | $332,651.50 | 0.11% | $332,651.51 | 0.11% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 312,000 | $325,906.46 | 0.11% | $325,906.46 | 0.11% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 315,000 | $325,325.96 | 0.11% | $325,325.96 | 0.11% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 351,000 | $324,897.02 | 0.11% | $324,897.02 | 0.11% | - | Corporate Debt | United States | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 359,000 | $320,249.77 | 0.11% | $320,249.77 | 0.11% | - | Corporate Debt | United States | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 353,000 | $317,856.35 | 0.11% | $317,856.35 | 0.11% | - | Corporate Debt | United States | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $316,385.24 | 0.10% | $316,385.24 | 0.10% | - | Corporate Debt | France | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 313,000 | $315,411.80 | 0.10% | $315,411.79 | 0.10% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $313,145.23 | 0.10% | $313,145.23 | 0.10% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $311,168.10 | 0.10% | $311,168.10 | 0.10% | - | Corporate Debt | United States | |
| US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 300,000 | $311,002.15 | 0.10% | $311,002.15 | 0.10% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 288,000 | $310,232.70 | 0.10% | $310,232.70 | 0.10% | - | Corporate Debt | Canada | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $306,022.61 | 0.10% | $306,022.62 | 0.10% | - | Corporate Debt | United States | |
| US00687YAD76 | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 300,000 | $305,012.78 | 0.10% | $305,012.78 | 0.10% | - | Corporate Debt | United States | |
| US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 298,000 | $304,520.57 | 0.10% | $304,520.57 | 0.10% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 287,000 | $304,092.71 | 0.10% | $304,092.72 | 0.10% | - | Corporate Debt | United States | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 299,000 | $303,301.42 | 0.10% | $303,301.41 | 0.10% | - | Corporate Debt | Canada | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $298,501.66 | 0.10% | $298,501.66 | 0.10% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 298,000 | $296,448.94 | 0.10% | $296,448.94 | 0.10% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 288,000 | $292,218.32 | 0.10% | $292,218.32 | 0.10% | - | Corporate Debt | United States | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $290,543.70 | 0.10% | $290,543.70 | 0.10% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 269,000 | $288,253.09 | 0.10% | $288,253.09 | 0.10% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $288,362.53 | 0.10% | $288,362.53 | 0.10% | - | Corporate Debt | United States | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 294,000 | $287,219.78 | 0.10% | $287,219.79 | 0.10% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $278,124.69 | 0.09% | $278,124.68 | 0.09% | - | Corporate Debt | Canada | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 405,000 | $276,643.55 | 0.09% | $276,643.54 | 0.09% | - | Corporate Debt | United States | |
| US92328MAA18 | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 294,000 | $276,582.07 | 0.09% | $276,582.06 | 0.09% | - | Corporate Debt | United States | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 258,000 | $275,643.89 | 0.09% | $275,643.90 | 0.09% | - | Corporate Debt | United States | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $268,154.56 | 0.09% | $268,154.55 | 0.09% | - | Corporate Debt | United States | |
| US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 243,000 | $268,074.60 | 0.09% | $268,074.60 | 0.09% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $266,456.86 | 0.09% | $266,456.86 | 0.09% | - | Emerging Markets | Peru | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $265,974.86 | 0.09% | $265,974.86 | 0.09% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $264,822.21 | 0.09% | $264,822.21 | 0.09% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 265,000 | $264,448.06 | 0.09% | $264,448.06 | 0.09% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $263,850.04 | 0.09% | $263,850.05 | 0.09% | - | Corporate Debt | Sweden | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $263,680.97 | 0.09% | $263,680.97 | 0.09% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 265,000 | $261,672.12 | 0.09% | $261,672.12 | 0.09% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 245,000 | $259,140.18 | 0.09% | $259,140.18 | 0.09% | - | Corporate Debt | Canada | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 250,000 | $252,896.52 | 0.08% | $252,896.52 | 0.08% | - | Corporate Debt | United States | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 299,000 | $251,677.66 | 0.08% | $251,677.67 | 0.08% | - | Corporate Debt | United States | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 254,000 | $251,580.75 | 0.08% | $251,580.75 | 0.08% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 243,000 | $251,676.96 | 0.08% | $251,676.96 | 0.08% | - | Corporate Debt | Australia | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 251,000 | $251,659.63 | 0.08% | $251,659.63 | 0.08% | - | Emerging Markets | Brazil | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $250,932.83 | 0.08% | $250,932.83 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 238,000 | $250,970.05 | 0.08% | $250,970.05 | 0.08% | - | Corporate Debt | United States | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 257,000 | $246,863.88 | 0.08% | $246,863.88 | 0.08% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 308,000 | $241,076.91 | 0.08% | $241,076.91 | 0.08% | - | Corporate Debt | United States | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $240,412.80 | 0.08% | $240,412.80 | 0.08% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 231,000 | $238,202.99 | 0.08% | $238,202.99 | 0.08% | - | Corporate Debt | United States | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 236,000 | $235,972.85 | 0.08% | $235,972.85 | 0.08% | - | Corporate Debt | United States | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $232,154.45 | 0.08% | $232,154.45 | 0.08% | - | Corporate Debt | United States | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $230,459.06 | 0.08% | $230,459.06 | 0.08% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $227,183.18 | 0.08% | $227,183.18 | 0.08% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 213,000 | $224,242.42 | 0.07% | $224,242.42 | 0.07% | - | Corporate Debt | United States | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 244,000 | $223,627.44 | 0.07% | $223,627.44 | 0.07% | - | Corporate Debt | United States | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 254,000 | $223,339.29 | 0.07% | $223,339.29 | 0.07% | - | Corporate Debt | United States | |
| US192108BC19 | Coeur Mining Inc 144A 5.125% FEB 15 29 | 227,000 | $221,893.22 | 0.07% | $221,893.22 | 0.07% | - | Corporate Debt | United States | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 227,000 | $218,604.55 | 0.07% | $218,604.56 | 0.07% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $214,850.14 | 0.07% | $214,850.15 | 0.07% | - | Corporate Debt | Luxembourg | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $213,637.50 | 0.07% | $213,637.50 | 0.07% | - | Communication Services | Luxembourg | |
| US63938CAQ15 | Navient Corp 7.875% JUN 15 32 | 209,000 | $211,330.81 | 0.07% | $211,330.81 | 0.07% | - | Corporate Debt | United States | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 231,000 | $210,841.64 | 0.07% | $210,841.64 | 0.07% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $210,600.30 | 0.07% | $210,600.30 | 0.07% | - | Corporate Debt | United States | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 239,000 | $210,403.38 | 0.07% | $210,403.38 | 0.07% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $197,097.39 | 0.07% | $197,097.39 | 0.07% | - | Corporate Debt | United States | |
| US18972EAD76 | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 190,000 | $194,147.35 | 0.06% | $194,147.35 | 0.06% | - | Corporate Debt | United States | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 242,000 | $190,013.63 | 0.06% | $190,013.63 | 0.06% | - | Corporate Debt | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $188,559.11 | 0.06% | $188,559.11 | 0.06% | - | Corporate Debt | United States | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 177,899 | $187,502.16 | 0.06% | $187,502.17 | 0.06% | - | Corporate Debt | United States | |
| US92921EAA01 | Voyager Parent LLC 144A 9.25% JUL 01 32 | 180,000 | $186,700.52 | 0.06% | $186,700.52 | 0.06% | - | Corporate Debt | United States | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $186,323.83 | 0.06% | $186,323.83 | 0.06% | - | Corporate Debt | United States | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 417,098 | $181,171.56 | 0.06% | $181,171.56 | 0.06% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 179,000 | $179,749.23 | 0.06% | $179,749.23 | 0.06% | - | Corporate Debt | United States | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 180,000 | $180,000.00 | 0.06% | $180,000.00 | 0.06% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $176,424.63 | 0.06% | $176,424.63 | 0.06% | - | Corporate Debt | United States | |
| US203372AX50 | CommScope LLC 144A 4.75% SEP 01 29 | 180,000 | $174,493.10 | 0.06% | $174,493.10 | 0.06% | - | Corporate Debt | United States | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 169,000 | $173,729.48 | 0.06% | $173,729.48 | 0.06% | - | Corporate Debt | United States | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $170,072.38 | 0.06% | $170,072.38 | 0.06% | - | Corporate Debt | France | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $169,023.84 | 0.06% | $169,023.85 | 0.06% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 327,000 | $159,923.44 | 0.05% | $159,923.44 | 0.05% | - | Corporate Debt | United States | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 155,000 | $159,030.00 | 0.05% | $159,030.00 | 0.05% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 180,000 | $152,419.03 | 0.05% | $152,419.03 | 0.05% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $145,284.76 | 0.05% | $145,284.76 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 135,000 | $143,052.64 | 0.05% | $143,052.64 | 0.05% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 144,000 | $142,523.76 | 0.05% | $142,523.76 | 0.05% | - | Corporate Debt | United States | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $123,757.91 | 0.04% | $123,757.91 | 0.04% | - | Emerging Markets | Czech Republic | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $122,901.81 | 0.04% | $122,901.81 | 0.04% | - | Corporate Debt | United States | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 127,000 | $118,815.06 | 0.04% | $118,815.06 | 0.04% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $115,718.04 | 0.04% | $115,718.04 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 102,000 | $108,610.37 | 0.04% | $108,610.36 | 0.04% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $105,237.78 | 0.03% | $105,237.77 | 0.03% | - | Corporate Debt | Canada | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $72,499.40 | 0.02% | $72,499.40 | 0.02% | - | Emerging Markets | South Africa | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 75,000 | $72,263.78 | 0.02% | $72,263.78 | 0.02% | - | Corporate Debt | United States | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,719.73 | 0.02% | $59,719.73 | 0.02% | - | Corporate Debt | United States | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $56,729.95 | 0.02% | $56,729.95 | 0.02% | - | Corporate Debt | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $54,425.91 | 0.02% | $54,425.90 | 0.02% | - | Emerging Markets | Argentina | |
| US18539UAE55 | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 30,000 | $26,776.26 | 0.01% | $26,776.26 | 0.01% | - | Corporate Debt | United States | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 17,000 | $17,421.22 | 0.01% | $17,421.22 | 0.01% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,640.17 | 0.00% | $13,627.89 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 777,286 | $77.73 | 0.00% | $77.73 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | Other | - | $-333,261.92 | -0.11% | $-343,884.92 | -0.11% | - | - | - | |
| - | Cash & Cash Equivalents | - | $9,954,440.70 | 3.30% | $9,955,076.16 | 3.30% | - | - | - | |
*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.