Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,143,000 | $2,110,074.27 | 0.63% | $2,110,074.27 | 0.63% | - | Corporate Debt | United States | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,699,000 | $1,975,890.87 | 0.59% | $1,975,890.87 | 0.59% | - | Emerging Markets | Bulgaria | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,615,000 | $1,957,198.53 | 0.58% | $1,957,198.53 | 0.58% | - | Corporate Debt | Spain | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,985,000 | $1,876,497.67 | 0.56% | $1,876,497.68 | 0.56% | - | Corporate Debt | Australia | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,807,576.82 | 0.54% | $1,807,576.82 | 0.54% | - | Corporate Debt | Netherlands | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,830,789 | $1,799,767.05 | 0.54% | $1,799,767.05 | 0.54% | - | Emerging Markets | Brazil | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,485,000 | $1,790,509.03 | 0.53% | $1,790,509.03 | 0.53% | - | Corporate Debt | Sweden | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,365,000 | $1,769,069.22 | 0.53% | $1,769,069.22 | 0.53% | - | Emerging Markets | Mexico | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,714,859.37 | 0.51% | $1,714,859.37 | 0.51% | - | Corporate Debt | Italy | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,125,000 | $1,662,097.85 | 0.50% | $1,662,097.85 | 0.50% | - | Corporate Debt | United Kingdom | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,645,288.43 | 0.49% | $1,645,288.43 | 0.49% | - | Emerging Markets | Guatemala | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,599,419.05 | 0.48% | $1,599,419.05 | 0.48% | - | Emerging Markets | Czech Republic | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,355,000 | $1,570,926.63 | 0.47% | $1,570,926.63 | 0.47% | - | Corporate Debt | Italy | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,541,861.43 | 0.46% | $1,541,861.44 | 0.46% | - | Emerging Markets | China | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,262,000 | $1,509,336.05 | 0.45% | $1,509,336.05 | 0.45% | - | Emerging Markets | Czech Republic | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,506,966.03 | 0.45% | $1,506,966.04 | 0.45% | - | Corporate Debt | Italy | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,179,000 | $1,495,530.63 | 0.45% | $1,495,530.64 | 0.45% | - | Corporate Debt | United Kingdom | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,477,709.75 | 0.44% | $1,477,709.75 | 0.44% | - | Corporate Debt | France | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,316,000 | $1,413,487.77 | 0.42% | $1,413,487.77 | 0.42% | - | Corporate Debt | Canada | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,174,074 | $1,411,250.48 | 0.42% | $1,411,250.48 | 0.42% | - | Emerging Markets | Slovenia | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,410,908.32 | 0.42% | $1,410,908.32 | 0.42% | - | Emerging Markets | Turkey | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,681,000 | $1,407,802.55 | 0.42% | $1,407,802.55 | 0.42% | - | Emerging Markets | South Africa | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 940,000 | $1,385,700.85 | 0.41% | $1,385,700.85 | 0.41% | - | Corporate Debt | United Kingdom | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,352,000 | $1,375,841.02 | 0.41% | $1,375,841.02 | 0.41% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,341,000 | $1,367,490.83 | 0.41% | $1,367,490.83 | 0.41% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,363,413.60 | 0.41% | $1,363,413.60 | 0.41% | - | Corporate Debt | United States | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,294,000 | $1,356,252.90 | 0.40% | $1,356,252.90 | 0.40% | - | Emerging Markets | Colombia | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,093,000 | $1,351,213.62 | 0.40% | $1,351,213.61 | 0.40% | - | Corporate Debt | Spain | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,280,000 | $1,343,901.72 | 0.40% | $1,343,901.72 | 0.40% | - | 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 | $1,336,632.96 | 0.40% | $1,336,632.97 | 0.40% | - | Emerging Markets | Mexico | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,288,000 | $1,320,294.85 | 0.39% | $1,320,294.85 | 0.39% | - | Corporate Debt | United States | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 1,012,000 | $1,319,420.53 | 0.39% | $1,319,420.54 | 0.39% | - | Corporate Debt | Italy | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,350,000 | $1,310,012.46 | 0.39% | $1,310,012.46 | 0.39% | - | Corporate Debt | United States | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 886,000 | $1,291,714.05 | 0.39% | $1,291,714.05 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 1,088,615 | $1,287,752.59 | 0.38% | $1,287,752.60 | 0.38% | - | Corporate Debt | Luxembourg | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,315,000 | $1,285,365.42 | 0.38% | $1,285,365.42 | 0.38% | - | Emerging Markets | Nigeria | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,049,029 | $1,278,337.98 | 0.38% | $1,278,337.98 | 0.38% | - | Corporate Debt | United States | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,254,000 | $1,276,549.76 | 0.38% | $1,276,549.76 | 0.38% | - | Corporate Debt | United States | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,268,981.94 | 0.38% | $1,268,981.94 | 0.38% | - | Emerging Markets | India | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,264,900.10 | 0.38% | $1,264,900.11 | 0.38% | - | Emerging Markets | Chile | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,260,334.13 | 0.38% | $1,260,334.13 | 0.38% | - | Corporate Debt | Germany | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,245,000 | $1,247,832.38 | 0.37% | $1,247,832.38 | 0.37% | - | Emerging Markets | Colombia | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,012,000 | $1,245,774.66 | 0.37% | $1,245,774.66 | 0.37% | - | Corporate Debt | Italy | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,171,000 | $1,232,701.13 | 0.37% | $1,232,701.13 | 0.37% | - | Corporate Debt | United States | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,147,000 | $1,225,509.23 | 0.37% | $1,225,509.23 | 0.37% | - | Corporate Debt | United States | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,013,000 | $1,215,783.75 | 0.36% | $1,215,783.75 | 0.36% | - | Corporate Debt | Luxembourg | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,158,000 | $1,205,064.96 | 0.36% | $1,205,064.96 | 0.36% | - | Corporate Debt | United States | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,045,000 | $1,198,848.31 | 0.36% | $1,198,848.30 | 0.36% | - | Corporate Debt | United Kingdom | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,283,000 | $1,196,249.40 | 0.36% | $1,196,249.40 | 0.36% | - | Corporate Debt | United States | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,195,624.03 | 0.36% | $1,195,624.03 | 0.36% | - | Corporate Debt | United States | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,176,000 | $1,188,773.71 | 0.35% | $1,188,773.71 | 0.35% | - | Emerging Markets | Serbia | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,216,000 | $1,180,733.68 | 0.35% | $1,180,733.68 | 0.35% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,129,000 | $1,176,325.05 | 0.35% | $1,176,325.05 | 0.35% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 930,000 | $1,175,849.77 | 0.35% | $1,175,849.77 | 0.35% | - | Corporate Debt | Austria | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,126,000 | $1,128,950.07 | 0.34% | $1,128,950.06 | 0.34% | - | Emerging Markets | Macau | |
| XS2900445375 | Essendi SA RegS 6.375% OCT 15 29 | 900,000 | $1,126,024.90 | 0.34% | $1,126,024.90 | 0.34% | - | Corporate Debt | Luxembourg | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,146,000 | $1,121,416.93 | 0.33% | $1,121,810.68 | 0.33% | - | Corporate Debt | United States | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,120,552.08 | 0.33% | $1,120,552.08 | 0.33% | - | Emerging Markets | Ivory Coast | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 1,111,000 | $1,119,299.95 | 0.33% | $1,119,299.95 | 0.33% | - | Emerging Markets | Brazil | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 899,000 | $1,118,082.19 | 0.33% | $1,118,082.18 | 0.33% | - | Corporate Debt | Italy | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 1,024,000 | $1,109,741.23 | 0.33% | $1,109,741.23 | 0.33% | - | Corporate Debt | United States | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,189,000 | $1,108,487.42 | 0.33% | $1,108,487.42 | 0.33% | - | Corporate Debt | United States | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 914,000 | $1,105,316.36 | 0.33% | $1,105,316.36 | 0.33% | - | Corporate Debt | Luxembourg | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 900,000 | $1,092,049.90 | 0.33% | $1,092,049.90 | 0.33% | - | Corporate Debt | Italy | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,058,000 | $1,084,173.86 | 0.32% | $1,084,173.86 | 0.32% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,080,242.15 | 0.32% | $1,080,242.15 | 0.32% | - | Emerging Markets | Guatemala | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 1,091,615 | $1,074,318.65 | 0.32% | $1,074,318.65 | 0.32% | - | Emerging Markets | Vietnam | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 850,000 | $1,071,556.82 | 0.32% | $1,071,556.82 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $1,065,296.75 | 0.32% | $1,065,296.75 | 0.32% | - | Corporate Debt | Netherlands | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,056,000 | $1,064,624.21 | 0.32% | $1,064,624.21 | 0.32% | - | Corporate Debt | United States | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,000,000 | $1,059,109.11 | 0.32% | $1,059,109.11 | 0.32% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,008,000 | $1,043,127.79 | 0.31% | $1,043,127.79 | 0.31% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 994,000 | $1,042,402.99 | 0.31% | $1,042,403.00 | 0.31% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,041,417.07 | 0.31% | $1,041,417.07 | 0.31% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $1,037,185.54 | 0.31% | $1,037,185.54 | 0.31% | - | Non U.S. Markets | Canada | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 987,000 | $1,032,021.86 | 0.31% | $1,032,021.85 | 0.31% | - | Corporate Debt | United States | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 853,000 | $1,017,084.30 | 0.30% | $1,017,084.29 | 0.30% | - | Corporate Debt | Italy | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $1,002,597.20 | 0.30% | $1,002,597.20 | 0.30% | - | Emerging Markets | Peru | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $1,000,389.83 | 0.30% | $1,000,389.83 | 0.30% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $999,649.72 | 0.30% | $999,649.72 | 0.30% | - | Corporate Debt | France | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 793,600 | $991,351.38 | 0.30% | $991,351.38 | 0.30% | - | Corporate Debt | Italy | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $987,345.12 | 0.29% | $987,345.12 | 0.29% | - | Emerging Markets | India | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 669,000 | $976,176.82 | 0.29% | $976,176.82 | 0.29% | - | Corporate Debt | Ireland | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $974,986.05 | 0.29% | $974,986.04 | 0.29% | - | Corporate Debt | United Kingdom | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 967,000 | $969,441.08 | 0.29% | $969,441.07 | 0.29% | - | Corporate Debt | United States | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $967,494.21 | 0.29% | $967,494.22 | 0.29% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $960,141.27 | 0.29% | $960,141.27 | 0.29% | - | Corporate Debt | United States | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $956,401.64 | 0.29% | $956,401.64 | 0.29% | - | Corporate Debt | Luxembourg | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 945,000 | $954,804.17 | 0.28% | $954,804.16 | 0.28% | - | Emerging Markets | Mexico | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,062,000 | $952,283.88 | 0.28% | $952,283.87 | 0.28% | - | Corporate Debt | Netherlands | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 930,000 | $950,773.31 | 0.28% | $950,773.31 | 0.28% | - | Corporate Debt | United States | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $949,468.96 | 0.28% | $949,468.95 | 0.28% | - | Corporate Debt | France | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 884,000 | $945,573.25 | 0.28% | $945,573.25 | 0.28% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $944,081.47 | 0.28% | $944,081.47 | 0.28% | - | Corporate Debt | Italy | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $940,958.68 | 0.28% | $940,958.69 | 0.28% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 902,000 | $940,313.62 | 0.28% | $940,313.62 | 0.28% | - | Corporate Debt | United States | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 928,000 | $940,409.22 | 0.28% | $940,409.22 | 0.28% | - | Corporate Debt | United States | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $935,962.05 | 0.28% | $935,962.04 | 0.28% | - | Corporate Debt | United States | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 725,000 | $933,650.53 | 0.28% | $933,650.53 | 0.28% | - | Corporate Debt | United Kingdom | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $932,797.75 | 0.28% | $932,797.75 | 0.28% | - | Emerging Markets | Jamaica | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 969,000 | $927,816.18 | 0.28% | $927,816.18 | 0.28% | - | Corporate Debt | United States | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 660,000 | $927,132.91 | 0.28% | $927,132.91 | 0.28% | - | Corporate Debt | United Kingdom | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 915,000 | $926,828.20 | 0.28% | $926,828.19 | 0.28% | - | Corporate Debt | United States | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 725,000 | $922,987.22 | 0.28% | $922,987.22 | 0.28% | - | Corporate Debt | France | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 877,000 | $918,404.48 | 0.27% | $918,404.49 | 0.27% | - | Corporate Debt | United States | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 999,000 | $911,433.57 | 0.27% | $911,433.57 | 0.27% | - | Corporate Debt | United States | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $910,572.69 | 0.27% | $910,572.69 | 0.27% | - | Emerging Markets | Mexico | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 860,000 | $908,385.03 | 0.27% | $908,385.03 | 0.27% | - | Corporate Debt | Germany | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 933,000 | $907,619.64 | 0.27% | $907,619.63 | 0.27% | - | Corporate Debt | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,148,471 | $906,834.24 | 0.27% | $906,834.24 | 0.27% | - | Emerging Markets | Brazil | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 916,000 | $905,690.70 | 0.27% | $905,690.69 | 0.27% | - | Corporate Debt | United States | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $900,596.32 | 0.27% | $900,596.32 | 0.27% | - | Corporate Debt | United States | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 739,000 | $898,155.68 | 0.27% | $898,155.68 | 0.27% | - | Corporate Debt | France | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 893,000 | $897,564.04 | 0.27% | $897,564.04 | 0.27% | - | Corporate Debt | Israel | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 847,000 | $897,279.05 | 0.27% | $897,279.05 | 0.27% | - | Corporate Debt | United States | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 852,000 | $895,002.00 | 0.27% | $895,002.00 | 0.27% | - | Corporate Debt | United States | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 929,000 | $888,692.24 | 0.26% | $888,692.24 | 0.26% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 891,000 | $886,359.74 | 0.26% | $886,359.74 | 0.26% | - | Corporate Debt | United States | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 630,000 | $883,479.75 | 0.26% | $883,479.75 | 0.26% | - | Corporate Debt | United Kingdom | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 827,000 | $878,327.52 | 0.26% | $878,327.52 | 0.26% | - | Corporate Debt | United States | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 829,000 | $868,255.36 | 0.26% | $868,255.36 | 0.26% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 809,000 | $863,320.06 | 0.26% | $863,320.06 | 0.26% | - | Corporate Debt | United States | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $863,023.01 | 0.26% | $863,023.01 | 0.26% | - | Corporate Debt | United Kingdom | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $862,790.03 | 0.26% | $862,790.03 | 0.26% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $861,855.86 | 0.26% | $861,855.86 | 0.26% | - | Emerging Markets | Mexico | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 815,000 | $861,665.34 | 0.26% | $861,665.34 | 0.26% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 893,000 | $859,972.59 | 0.26% | $859,972.59 | 0.26% | - | Corporate Debt | Canada | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $854,413.07 | 0.25% | $854,413.07 | 0.25% | - | Corporate Debt | France | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 600,000 | $852,778.94 | 0.25% | $852,778.94 | 0.25% | - | Corporate Debt | United Kingdom | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 835,000 | $851,788.83 | 0.25% | $851,788.83 | 0.25% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $847,655.11 | 0.25% | $847,655.11 | 0.25% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 793,000 | $843,806.72 | 0.25% | $843,806.72 | 0.25% | - | Corporate Debt | United States | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 816,000 | $835,271.20 | 0.25% | $835,271.20 | 0.25% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 797,000 | $833,591.20 | 0.25% | $833,591.20 | 0.25% | - | Corporate Debt | United States | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 947,000 | $829,898.27 | 0.25% | $829,898.26 | 0.25% | - | Corporate Debt | United States | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $825,712.94 | 0.25% | $825,712.94 | 0.25% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $822,818.45 | 0.25% | $822,818.44 | 0.25% | - | Corporate Debt | United States | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $822,367.43 | 0.25% | $822,367.44 | 0.25% | - | Corporate Debt | United States | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 789,840 | $816,398.37 | 0.24% | $816,398.37 | 0.24% | - | Emerging Markets | Indonesia | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $815,476.44 | 0.24% | $815,476.43 | 0.24% | - | Emerging Markets | India | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $812,837.06 | 0.24% | $812,837.06 | 0.24% | - | Emerging Markets | India | |
| SE0016589105 | Heimstaden AB RegS 4.375% MAR 06 27 | 700,000 | $811,351.92 | 0.24% | $811,351.92 | 0.24% | - | Corporate Debt | Sweden | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $809,635.11 | 0.24% | $809,635.11 | 0.24% | - | Corporate Debt | Luxembourg | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 731,000 | $809,414.98 | 0.24% | $809,414.98 | 0.24% | - | Corporate Debt | United Kingdom | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 776,000 | $805,418.46 | 0.24% | $805,418.46 | 0.24% | - | Corporate Debt | Canada | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 792,000 | $803,705.58 | 0.24% | $803,705.58 | 0.24% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 747,000 | $802,608.17 | 0.24% | $802,608.17 | 0.24% | - | Corporate Debt | United States | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 744,000 | $799,742.22 | 0.24% | $799,742.22 | 0.24% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 748,000 | $798,164.66 | 0.24% | $798,164.66 | 0.24% | - | Corporate Debt | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 761,000 | $797,723.74 | 0.24% | $797,723.75 | 0.24% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $797,436.83 | 0.24% | $797,436.84 | 0.24% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 800,000 | $796,891.60 | 0.24% | $796,891.60 | 0.24% | - | Emerging Markets | Mexico | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 850,000 | $796,370.23 | 0.24% | $796,370.23 | 0.24% | - | Corporate Debt | United Kingdom | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $795,917.74 | 0.24% | $795,917.74 | 0.24% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 765,000 | $794,755.93 | 0.24% | $794,755.93 | 0.24% | - | Corporate Debt | Canada | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 690,000 | $794,250.51 | 0.24% | $794,250.51 | 0.24% | - | Corporate Debt | United States | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 765,000 | $791,068.06 | 0.24% | $791,068.06 | 0.24% | - | Corporate Debt | United States | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 743,000 | $790,059.39 | 0.24% | $790,059.39 | 0.24% | - | Corporate Debt | Finland | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $789,851.86 | 0.24% | $789,851.86 | 0.24% | - | Corporate Debt | United Kingdom | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 779,000 | $789,120.10 | 0.24% | $789,120.10 | 0.24% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 793,000 | $788,994.40 | 0.24% | $788,994.40 | 0.24% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 666,000 | $779,838.99 | 0.23% | $779,838.99 | 0.23% | - | Corporate Debt | Luxembourg | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $779,200.22 | 0.23% | $779,200.22 | 0.23% | - | Emerging Markets | Argentina | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 830,000 | $777,884.28 | 0.23% | $777,884.28 | 0.23% | - | Corporate Debt | United States | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 750,000 | $772,025.74 | 0.23% | $772,025.74 | 0.23% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 763,000 | $769,730.47 | 0.23% | $769,730.47 | 0.23% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $766,783.02 | 0.23% | $766,783.01 | 0.23% | - | Corporate Debt | Netherlands | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 755,000 | $764,477.21 | 0.23% | $764,477.21 | 0.23% | - | Emerging Markets | Mexico | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $763,880.05 | 0.23% | $763,880.06 | 0.23% | - | Corporate Debt | United States | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 721,000 | $763,854.08 | 0.23% | $763,854.08 | 0.23% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $762,723.54 | 0.23% | $762,723.54 | 0.23% | - | Corporate Debt | United States | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $762,391.61 | 0.23% | $762,391.61 | 0.23% | - | Corporate Debt | France | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 703,000 | $760,949.09 | 0.23% | $760,949.09 | 0.23% | - | Corporate Debt | United States | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 733,501 | $758,340.76 | 0.23% | $758,340.76 | 0.23% | - | Emerging Markets | Brazil | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $757,079.40 | 0.23% | $757,079.40 | 0.23% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $753,144.94 | 0.22% | $753,144.94 | 0.22% | - | Corporate Debt | United States | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 863,000 | $750,070.41 | 0.22% | $750,070.41 | 0.22% | - | Emerging Markets | Trinidad and Tobago | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 616,000 | $749,199.76 | 0.22% | $749,199.76 | 0.22% | - | Corporate Debt | Austria | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 814,000 | $748,515.37 | 0.22% | $748,515.36 | 0.22% | - | Corporate Debt | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $747,084.60 | 0.22% | $747,084.60 | 0.22% | - | Corporate Debt | Canada | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 721,000 | $745,684.69 | 0.22% | $745,684.70 | 0.22% | - | Corporate Debt | United States | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 763,000 | $742,805.20 | 0.22% | $742,805.20 | 0.22% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $740,294.27 | 0.22% | $740,294.27 | 0.22% | - | Emerging Markets | Brazil | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 703,000 | $740,461.93 | 0.22% | $740,461.94 | 0.22% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $739,257.81 | 0.22% | $739,257.81 | 0.22% | - | Corporate Debt | Canada | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 706,000 | $738,852.30 | 0.22% | $738,852.30 | 0.22% | - | Corporate Debt | Australia | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 733,000 | $738,203.55 | 0.22% | $738,203.55 | 0.22% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 798,000 | $738,002.99 | 0.22% | $738,002.98 | 0.22% | - | Corporate Debt | United States | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 772,000 | $736,431.26 | 0.22% | $736,431.26 | 0.22% | - | Corporate Debt | United States | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 699,000 | $733,719.71 | 0.22% | $733,719.71 | 0.22% | - | Corporate Debt | United States | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 715,000 | $727,273.54 | 0.22% | $727,273.54 | 0.22% | - | Corporate Debt | United States | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 700,000 | $725,954.69 | 0.22% | $725,954.68 | 0.22% | - | Emerging Markets | Uzbekistan | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 708,000 | $725,782.45 | 0.22% | $725,782.44 | 0.22% | - | Corporate Debt | United States | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 699,000 | $724,921.32 | 0.22% | $724,921.32 | 0.22% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 691,000 | $721,332.37 | 0.22% | $721,332.37 | 0.22% | - | Corporate Debt | United States | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 677,000 | $717,751.76 | 0.21% | $717,751.75 | 0.21% | - | Corporate Debt | United States | |
| XS2928674840 | Boparan Finance PLC RegS 9.375% NOV 07 29 | 497,000 | $716,576.33 | 0.21% | $716,576.33 | 0.21% | - | Corporate Debt | United Kingdom | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 688,000 | $716,612.49 | 0.21% | $716,612.49 | 0.21% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 740,000 | $714,299.55 | 0.21% | $714,299.55 | 0.21% | - | Corporate Debt | Canada | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $712,422.93 | 0.21% | $712,422.93 | 0.21% | - | Corporate Debt | France | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $708,260.29 | 0.21% | $708,260.29 | 0.21% | - | Corporate Debt | United States | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 701,000 | $708,034.37 | 0.21% | $708,034.37 | 0.21% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $707,314.80 | 0.21% | $707,314.79 | 0.21% | - | Corporate Debt | United States | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $706,739.94 | 0.21% | $706,739.94 | 0.21% | - | Corporate Debt | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 683,000 | $706,012.77 | 0.21% | $706,012.77 | 0.21% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 681,000 | $704,370.30 | 0.21% | $704,370.30 | 0.21% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $700,231.10 | 0.21% | $700,231.10 | 0.21% | - | Corporate Debt | United States | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 660,000 | $698,317.25 | 0.21% | $698,317.25 | 0.21% | - | Corporate Debt | United States | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $696,771.56 | 0.21% | $696,771.56 | 0.21% | - | Emerging Markets | Poland | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $696,200.98 | 0.21% | $696,200.98 | 0.21% | - | Emerging Markets | Colombia | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 655,000 | $694,838.51 | 0.21% | $694,838.51 | 0.21% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $693,759.12 | 0.21% | $693,759.12 | 0.21% | - | Corporate Debt | United States | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $693,284.01 | 0.21% | $693,284.01 | 0.21% | - | Corporate Debt | Sweden | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $692,243.19 | 0.21% | $692,243.19 | 0.21% | - | Emerging Markets | Mexico | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 639,000 | $690,430.12 | 0.21% | $690,430.12 | 0.21% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 695,000 | $690,341.56 | 0.21% | $690,341.57 | 0.21% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $689,555.19 | 0.21% | $689,555.19 | 0.21% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $689,543.62 | 0.21% | $689,543.62 | 0.21% | - | Corporate Debt | United Kingdom | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 686,000 | $689,039.47 | 0.21% | $689,039.47 | 0.21% | - | Corporate Debt | United States | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $688,789.48 | 0.21% | $688,789.49 | 0.21% | - | Corporate Debt | United States | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $687,291.07 | 0.20% | $687,291.07 | 0.20% | - | Corporate Debt | Singapore | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 660,000 | $686,607.79 | 0.20% | $686,607.79 | 0.20% | - | Corporate Debt | United States | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $685,038.79 | 0.20% | $685,038.79 | 0.20% | - | Corporate Debt | United States | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 718,000 | $682,277.54 | 0.20% | $682,277.54 | 0.20% | - | Corporate Debt | United States | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 646,000 | $681,801.97 | 0.20% | $681,801.97 | 0.20% | - | Corporate Debt | United States | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $681,369.71 | 0.20% | $681,369.71 | 0.20% | - | Corporate Debt | United States | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $680,555.46 | 0.20% | $680,555.46 | 0.20% | - | Emerging Markets | Peru | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 656,000 | $680,114.85 | 0.20% | $680,114.85 | 0.20% | - | Corporate Debt | United States | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 653,853 | $679,521.27 | 0.20% | $679,521.27 | 0.20% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 687,000 | $671,731.22 | 0.20% | $671,731.22 | 0.20% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $671,109.10 | 0.20% | $671,109.10 | 0.20% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $661,692.98 | 0.20% | $661,692.98 | 0.20% | - | Corporate Debt | United States | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 31 33 | 636,000 | $659,223.54 | 0.20% | $659,223.54 | 0.20% | - | Corporate Debt | United States | |
| US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 636,000 | $659,255.87 | 0.20% | $659,255.87 | 0.20% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $656,588.22 | 0.20% | $656,588.23 | 0.20% | - | Corporate Debt | United States | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $647,948.76 | 0.19% | $647,948.76 | 0.19% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 617,000 | $648,002.49 | 0.19% | $648,002.48 | 0.19% | - | Corporate Debt | Canada | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $646,606.26 | 0.19% | $646,606.26 | 0.19% | - | Emerging Markets | India | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 678,000 | $643,948.99 | 0.19% | $643,948.99 | 0.19% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $641,625.77 | 0.19% | $641,625.77 | 0.19% | - | Corporate Debt | France | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 587,000 | $640,732.02 | 0.19% | $640,732.02 | 0.19% | - | Corporate Debt | United States | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 571,000 | $638,914.36 | 0.19% | $638,914.36 | 0.19% | - | Corporate Debt | United States | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $638,737.33 | 0.19% | $638,737.33 | 0.19% | - | Emerging Markets | Colombia | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $633,401.90 | 0.19% | $633,401.90 | 0.19% | - | Corporate Debt | United States | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 627,000 | $632,534.40 | 0.19% | $632,534.40 | 0.19% | - | Corporate Debt | United States | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 642,000 | $631,534.58 | 0.19% | $631,534.58 | 0.19% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $631,479.16 | 0.19% | $631,479.16 | 0.19% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $630,823.66 | 0.19% | $630,823.66 | 0.19% | - | Corporate Debt | France | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 589,000 | $629,998.03 | 0.19% | $629,998.03 | 0.19% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 589,000 | $628,300.68 | 0.19% | $628,300.68 | 0.19% | - | Corporate Debt | United States | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 602,000 | $627,207.51 | 0.19% | $627,207.51 | 0.19% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 592,000 | $624,940.13 | 0.19% | $624,940.13 | 0.19% | - | Corporate Debt | United States | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 600,000 | $623,572.82 | 0.19% | $623,572.82 | 0.19% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $623,049.76 | 0.19% | $623,049.75 | 0.19% | - | Corporate Debt | United States | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $620,261.36 | 0.18% | $620,261.37 | 0.18% | - | Corporate Debt | United States | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $619,717.23 | 0.18% | $619,717.23 | 0.18% | - | Corporate Debt | United States | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 613,000 | $619,798.85 | 0.18% | $619,798.85 | 0.18% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 618,000 | $617,511.00 | 0.18% | $617,511.00 | 0.18% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $613,957.35 | 0.18% | $613,957.35 | 0.18% | - | Corporate Debt | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $608,339.93 | 0.18% | $608,339.93 | 0.18% | - | Emerging Markets | Brazil | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 622,000 | $606,533.33 | 0.18% | $606,533.33 | 0.18% | - | Corporate Debt | United States | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $603,542.53 | 0.18% | $603,542.52 | 0.18% | - | Corporate Debt | United States | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 589,000 | $594,607.64 | 0.18% | $594,607.64 | 0.18% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 634,000 | $590,165.75 | 0.18% | $590,165.75 | 0.18% | - | Corporate Debt | United States | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $586,132.37 | 0.17% | $586,132.37 | 0.17% | - | Corporate Debt | United States | |
| US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 520,000 | $583,799.67 | 0.17% | $583,799.67 | 0.17% | - | Corporate Debt | United States | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $581,586.47 | 0.17% | $581,586.48 | 0.17% | - | Corporate Debt | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 572,000 | $578,343.90 | 0.17% | $578,343.90 | 0.17% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 540,000 | $574,931.25 | 0.17% | $574,931.25 | 0.17% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 729,000 | $574,723.27 | 0.17% | $574,723.27 | 0.17% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 739,000 | $573,712.11 | 0.17% | $573,712.10 | 0.17% | - | Corporate Debt | United States | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 545,000 | $573,497.59 | 0.17% | $573,497.59 | 0.17% | - | Corporate Debt | United States | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $572,150.67 | 0.17% | $572,150.67 | 0.17% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $571,623.82 | 0.17% | $571,623.82 | 0.17% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 529,000 | $571,080.89 | 0.17% | $571,080.89 | 0.17% | - | Corporate Debt | Canada | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $569,859.22 | 0.17% | $569,859.22 | 0.17% | - | Corporate Debt | United States | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $562,762.75 | 0.17% | $562,762.75 | 0.17% | - | Corporate Debt | United States | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 582,000 | $560,624.55 | 0.17% | $560,624.54 | 0.17% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 529,000 | $560,517.12 | 0.17% | $560,517.11 | 0.17% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 520,000 | $557,825.84 | 0.17% | $557,825.84 | 0.17% | - | Corporate Debt | United States | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 535,000 | $557,093.48 | 0.17% | $557,093.48 | 0.17% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 561,000 | $555,678.19 | 0.17% | $555,678.19 | 0.17% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 516,000 | $554,993.01 | 0.17% | $554,993.01 | 0.17% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 700,000 | $555,082.72 | 0.17% | $555,082.72 | 0.17% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $554,677.67 | 0.17% | $554,677.67 | 0.17% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $553,954.63 | 0.17% | $553,954.63 | 0.17% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 519,000 | $546,492.25 | 0.16% | $546,492.25 | 0.16% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $545,528.96 | 0.16% | $545,528.96 | 0.16% | - | Corporate Debt | United States | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 524,000 | $542,792.39 | 0.16% | $542,792.39 | 0.16% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $540,814.17 | 0.16% | $540,814.17 | 0.16% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $529,853.08 | 0.16% | $529,853.08 | 0.16% | - | Corporate Debt | United States | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 519,000 | $529,318.76 | 0.16% | $529,318.76 | 0.16% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 512,000 | $526,487.67 | 0.16% | $526,487.67 | 0.16% | - | Corporate Debt | Canada | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 602,000 | $524,730.71 | 0.16% | $524,730.71 | 0.16% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 520,000 | $521,994.97 | 0.16% | $521,994.97 | 0.16% | - | Emerging Markets | Burkina Faso | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $521,758.95 | 0.16% | $521,758.95 | 0.16% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $521,529.93 | 0.16% | $521,529.93 | 0.16% | - | Corporate Debt | United States | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $515,761.58 | 0.15% | $515,761.58 | 0.15% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $514,390.75 | 0.15% | $514,390.75 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 492,000 | $510,121.14 | 0.15% | $510,121.14 | 0.15% | - | Corporate Debt | United States | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 523,000 | $508,814.71 | 0.15% | $508,814.71 | 0.15% | - | Corporate Debt | United States | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 454,000 | $508,031.70 | 0.15% | $508,031.70 | 0.15% | - | Corporate Debt | United States | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $504,914.86 | 0.15% | $504,914.86 | 0.15% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $501,313.55 | 0.15% | $501,313.55 | 0.15% | - | Corporate Debt | Canada | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $496,617.36 | 0.15% | $496,617.36 | 0.15% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 474,000 | $494,338.87 | 0.15% | $494,338.87 | 0.15% | - | Corporate Debt | United States | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 488,000 | $494,365.15 | 0.15% | $494,365.15 | 0.15% | - | Corporate Debt | United States | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 478,000 | $491,739.48 | 0.15% | $491,739.47 | 0.15% | - | Corporate Debt | United States | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 476,000 | $491,148.95 | 0.15% | $491,148.95 | 0.15% | - | Corporate Debt | United States | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 455,000 | $485,036.50 | 0.14% | $485,036.50 | 0.14% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $484,087.23 | 0.14% | $484,087.23 | 0.14% | - | Corporate Debt | United States | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 458,000 | $484,117.66 | 0.14% | $484,117.65 | 0.14% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 461,000 | $482,755.28 | 0.14% | $482,755.28 | 0.14% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 554,674 | $482,134.96 | 0.14% | $482,134.97 | 0.14% | - | Corporate Debt | United States | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $479,070.80 | 0.14% | $479,070.80 | 0.14% | - | Emerging Markets | Ghana | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $477,510.56 | 0.14% | $477,510.56 | 0.14% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 440,000 | $474,821.31 | 0.14% | $474,821.31 | 0.14% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 556,000 | $471,269.77 | 0.14% | $471,269.77 | 0.14% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 474,000 | $469,504.23 | 0.14% | $469,504.23 | 0.14% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $467,403.44 | 0.14% | $467,403.45 | 0.14% | - | Corporate Debt | United States | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 449,000 | $465,853.70 | 0.14% | $465,853.69 | 0.14% | - | Corporate Debt | Ireland | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $462,692.59 | 0.14% | $462,692.59 | 0.14% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $461,724.13 | 0.14% | $461,724.13 | 0.14% | - | Emerging Markets | Peru | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 464,000 | $461,918.96 | 0.14% | $461,918.96 | 0.14% | - | Corporate Debt | France | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 468,000 | $457,798.30 | 0.14% | $457,798.30 | 0.14% | - | Corporate Debt | United States | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $455,054.16 | 0.14% | $455,054.16 | 0.14% | - | Corporate Debt | United States | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 421,000 | $448,695.91 | 0.13% | $448,695.91 | 0.13% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $447,411.40 | 0.13% | $447,411.40 | 0.13% | - | Corporate Debt | Canada | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 448,000 | $446,006.75 | 0.13% | $446,006.74 | 0.13% | - | Corporate Debt | United States | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 424,000 | $445,810.98 | 0.13% | $445,810.98 | 0.13% | - | Corporate Debt | United States | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $444,481.95 | 0.13% | $444,481.95 | 0.13% | - | Corporate Debt | United States | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 413,000 | $441,125.09 | 0.13% | $441,125.09 | 0.13% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 430,000 | $440,813.82 | 0.13% | $440,813.83 | 0.13% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 412,000 | $440,411.42 | 0.13% | $440,411.43 | 0.13% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 430,000 | $438,987.66 | 0.13% | $438,987.66 | 0.13% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 426,000 | $439,071.99 | 0.13% | $439,071.98 | 0.13% | - | Corporate Debt | Canada | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $437,245.57 | 0.13% | $437,245.57 | 0.13% | - | Corporate Debt | Canada | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 487,000 | $436,507.57 | 0.13% | $436,507.57 | 0.13% | - | Corporate Debt | United States | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $436,079.04 | 0.13% | $436,079.04 | 0.13% | - | Emerging Markets | Angola | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 446,000 | $433,489.67 | 0.13% | $433,489.66 | 0.13% | - | Corporate Debt | United States | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $428,998.85 | 0.13% | $428,998.85 | 0.13% | - | Emerging Markets | Zambia | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $428,698.06 | 0.13% | $428,698.06 | 0.13% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $426,918.96 | 0.13% | $426,918.96 | 0.13% | - | Corporate Debt | United States | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 391,000 | $422,353.12 | 0.13% | $422,353.12 | 0.13% | - | Corporate Debt | United States | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $419,558.38 | 0.13% | $419,558.38 | 0.13% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 501,000 | $418,308.93 | 0.12% | $418,308.94 | 0.12% | - | Corporate Debt | United States | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 393,000 | $416,449.03 | 0.12% | $416,449.02 | 0.12% | - | Corporate Debt | Canada | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 454,000 | $413,042.04 | 0.12% | $413,042.04 | 0.12% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 547,000 | $408,078.12 | 0.12% | $408,078.12 | 0.12% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 396,000 | $404,969.12 | 0.12% | $404,969.12 | 0.12% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 381,000 | $401,901.33 | 0.12% | $401,901.33 | 0.12% | - | Corporate Debt | United States | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 432,000 | $400,481.02 | 0.12% | $400,481.02 | 0.12% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 417,000 | $398,764.62 | 0.12% | $398,764.62 | 0.12% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $397,459.22 | 0.12% | $397,459.21 | 0.12% | - | Corporate Debt | Canada | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $397,100.46 | 0.12% | $397,100.46 | 0.12% | - | Corporate Debt | United States | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 387,000 | $393,283.14 | 0.12% | $393,283.14 | 0.12% | - | Corporate Debt | United States | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $387,967.03 | 0.12% | $387,967.03 | 0.12% | - | Emerging Markets | Angola | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 382,000 | $387,488.60 | 0.12% | $387,488.60 | 0.12% | - | Emerging Markets | Brazil | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 358,000 | $385,659.96 | 0.12% | $385,659.96 | 0.12% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $384,329.12 | 0.11% | $384,329.13 | 0.11% | - | Corporate Debt | Canada | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 323,000 | $383,133.59 | 0.11% | $383,133.59 | 0.11% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $382,732.03 | 0.11% | $382,732.03 | 0.11% | - | Emerging Markets | South Africa | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 394,000 | $381,003.92 | 0.11% | $381,003.93 | 0.11% | - | Corporate Debt | United States | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 325,524 | $377,980.31 | 0.11% | $377,980.31 | 0.11% | - | Corporate Debt | United States | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 400,000 | $375,497.12 | 0.11% | $375,497.12 | 0.11% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 389,000 | $374,382.55 | 0.11% | $374,382.56 | 0.11% | - | Corporate Debt | United States | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 371,000 | $372,789.14 | 0.11% | $372,789.15 | 0.11% | - | Corporate Debt | United States | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $372,844.44 | 0.11% | $372,844.43 | 0.11% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $371,935.72 | 0.11% | $371,935.72 | 0.11% | - | Corporate Debt | Canada | |
| US63938CAQ15 | Navient Corp 7.875% JUN 15 32 | 353,000 | $370,362.77 | 0.11% | $370,362.77 | 0.11% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 352,000 | $366,138.07 | 0.11% | $366,138.07 | 0.11% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 342,000 | $363,860.30 | 0.11% | $363,860.30 | 0.11% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 383,000 | $360,470.19 | 0.11% | $360,470.19 | 0.11% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $358,374.48 | 0.11% | $358,374.49 | 0.11% | - | Corporate Debt | France | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $354,475.05 | 0.11% | $354,475.05 | 0.11% | - | Corporate Debt | United States | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 331,000 | $349,263.26 | 0.10% | $349,263.26 | 0.10% | - | Corporate Debt | United States | |
| US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 329,000 | $348,548.96 | 0.10% | $348,548.96 | 0.10% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 333,000 | $347,425.34 | 0.10% | $347,425.34 | 0.10% | - | Corporate Debt | United States | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $347,445.33 | 0.10% | $347,445.32 | 0.10% | - | Corporate Debt | United States | |
| US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 317,000 | $346,393.82 | 0.10% | $346,393.82 | 0.10% | - | Corporate Debt | United States | |
| US20338MAA09 | CommScope LLC 144A 9.5% DEC 15 31 | 327,000 | $343,819.15 | 0.10% | $343,819.15 | 0.10% | - | Corporate Debt | United States | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 376,000 | $343,364.74 | 0.10% | $343,364.74 | 0.10% | - | Corporate Debt | United States | |
| US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 327,000 | $342,588.74 | 0.10% | $342,588.74 | 0.10% | - | Corporate Debt | United States | |
| US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 326,000 | $338,894.15 | 0.10% | $338,894.15 | 0.10% | - | Corporate Debt | United States | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 325,869 | $331,641.44 | 0.10% | $331,641.44 | 0.10% | - | Corporate Debt | United States | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $328,592.24 | 0.10% | $328,592.24 | 0.10% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $327,446.10 | 0.10% | $327,446.10 | 0.10% | - | Corporate Debt | United States | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 316,000 | $325,766.20 | 0.10% | $325,766.20 | 0.10% | - | Corporate Debt | United States | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $324,837.95 | 0.10% | $324,837.95 | 0.10% | - | Corporate Debt | France | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 328,000 | $324,285.87 | 0.10% | $324,285.87 | 0.10% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 296,000 | $323,752.82 | 0.10% | $323,752.83 | 0.10% | - | Corporate Debt | Canada | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 327,000 | $322,389.11 | 0.10% | $322,389.10 | 0.10% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $319,746.44 | 0.10% | $319,746.44 | 0.10% | - | Corporate Debt | United States | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 307,000 | $319,955.71 | 0.10% | $319,955.71 | 0.10% | - | Corporate Debt | Canada | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $319,279.48 | 0.10% | $319,279.49 | 0.10% | - | Corporate Debt | United States | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 300,000 | $318,067.31 | 0.09% | $318,067.31 | 0.09% | - | Emerging Markets | Brazil | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 313,000 | $316,701.25 | 0.09% | $316,701.25 | 0.09% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 324,000 | $313,875.05 | 0.09% | $313,875.05 | 0.09% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $313,992.00 | 0.09% | $313,992.00 | 0.09% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $311,985.19 | 0.09% | $311,985.19 | 0.09% | - | Corporate Debt | United States | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $305,912.53 | 0.09% | $305,912.53 | 0.09% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $305,462.28 | 0.09% | $305,462.27 | 0.09% | - | Corporate Debt | United States | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 298,000 | $303,123.35 | 0.09% | $303,123.36 | 0.09% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $297,130.14 | 0.09% | $297,130.14 | 0.09% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 441,000 | $295,818.76 | 0.09% | $295,818.76 | 0.09% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $295,445.37 | 0.09% | $295,445.36 | 0.09% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 286,000 | $294,928.35 | 0.09% | $294,928.35 | 0.09% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $293,787.36 | 0.09% | $293,787.36 | 0.09% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 266,000 | $286,627.77 | 0.09% | $286,627.77 | 0.09% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 377,000 | $284,549.80 | 0.08% | $284,549.80 | 0.08% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $283,407.52 | 0.08% | $283,407.52 | 0.08% | - | Corporate Debt | Sweden | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 310,000 | $279,297.51 | 0.08% | $279,297.50 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $275,521.04 | 0.08% | $275,521.04 | 0.08% | - | Corporate Debt | United States | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 269,000 | $273,986.85 | 0.08% | $273,986.84 | 0.08% | - | Corporate Debt | United States | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $273,324.92 | 0.08% | $273,324.92 | 0.08% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $272,323.68 | 0.08% | $272,323.68 | 0.08% | - | Corporate Debt | Canada | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 266,000 | $271,565.35 | 0.08% | $271,565.35 | 0.08% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $270,989.33 | 0.08% | $270,989.33 | 0.08% | - | Emerging Markets | Peru | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $269,732.26 | 0.08% | $269,732.27 | 0.08% | - | Corporate Debt | United States | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $269,143.22 | 0.08% | $269,143.22 | 0.08% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 265,000 | $268,774.39 | 0.08% | $268,774.39 | 0.08% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 402,000 | $268,586.25 | 0.08% | $268,586.25 | 0.08% | - | Corporate Debt | United States | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 264,000 | $259,766.46 | 0.08% | $259,766.46 | 0.08% | - | Corporate Debt | United States | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $256,756.11 | 0.08% | $256,756.11 | 0.08% | - | Corporate Debt | United States | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 251,000 | $254,606.39 | 0.08% | $254,606.38 | 0.08% | - | Emerging Markets | Brazil | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 254,000 | $247,823.80 | 0.07% | $247,823.81 | 0.07% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 244,000 | $246,705.76 | 0.07% | $246,705.76 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $246,387.24 | 0.07% | $246,387.24 | 0.07% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 233,000 | $245,683.44 | 0.07% | $245,683.43 | 0.07% | - | Corporate Debt | United States | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 263,000 | $245,706.05 | 0.07% | $245,706.06 | 0.07% | - | Corporate Debt | United States | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $241,022.50 | 0.07% | $241,022.50 | 0.07% | - | Corporate Debt | United States | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 225,899 | $239,378.01 | 0.07% | $239,378.00 | 0.07% | - | Corporate Debt | United States | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $238,870.22 | 0.07% | $238,870.22 | 0.07% | - | Corporate Debt | United States | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 236,000 | $238,546.56 | 0.07% | $238,546.55 | 0.07% | - | Corporate Debt | United States | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $237,262.96 | 0.07% | $237,262.95 | 0.07% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 215,000 | $233,802.82 | 0.07% | $233,802.82 | 0.07% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $232,650.03 | 0.07% | $232,650.04 | 0.07% | - | Corporate Debt | United States | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 262,000 | $232,760.29 | 0.07% | $232,760.29 | 0.07% | - | Corporate Debt | United States | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $226,825.00 | 0.07% | $226,825.00 | 0.07% | - | Communication Services | Luxembourg | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $225,392.73 | 0.07% | $225,392.73 | 0.07% | - | Corporate Debt | United States | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 200,000 | $211,509.50 | 0.06% | $211,509.50 | 0.06% | - | Corporate Debt | United Kingdom | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 447,787 | $210,161.37 | 0.06% | $210,161.37 | 0.06% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $208,439.84 | 0.06% | $208,439.84 | 0.06% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $206,773.25 | 0.06% | $206,773.25 | 0.06% | - | Corporate Debt | Luxembourg | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $203,380.88 | 0.06% | $203,380.88 | 0.06% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $197,938.26 | 0.06% | $197,938.25 | 0.06% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $197,320.57 | 0.06% | $197,320.57 | 0.06% | - | Corporate Debt | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $191,595.91 | 0.06% | $191,595.92 | 0.06% | - | Corporate Debt | United States | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $187,671.12 | 0.06% | $187,671.12 | 0.06% | - | Corporate Debt | United States | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $186,944.31 | 0.06% | $186,944.31 | 0.06% | - | Corporate Debt | United States | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $185,764.40 | 0.06% | $185,764.40 | 0.06% | - | Energy | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 179,000 | $180,788.22 | 0.05% | $180,788.22 | 0.05% | - | Corporate Debt | United States | |
| US203372AX50 | CommScope LLC 144A 4.75% SEP 01 29 | 180,000 | $178,580.98 | 0.05% | $178,580.98 | 0.05% | - | Corporate Debt | United States | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $169,452.50 | 0.05% | $169,452.50 | 0.05% | - | Corporate Debt | United States | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $167,468.89 | 0.05% | $167,468.89 | 0.05% | - | Corporate Debt | France | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 155,000 | $163,423.28 | 0.05% | $163,423.28 | 0.05% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 162,000 | $162,000.00 | 0.05% | $162,000.00 | 0.05% | - | Corporate Debt | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 162,000 | $162,000.00 | 0.05% | $162,000.00 | 0.05% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 135,000 | $147,209.04 | 0.04% | $147,209.04 | 0.04% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $146,815.88 | 0.04% | $146,815.88 | 0.04% | - | Emerging Markets | Trinidad and Tobago | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $144,510.56 | 0.04% | $144,510.56 | 0.04% | - | Corporate Debt | United States | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $142,976.97 | 0.04% | $142,976.96 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $137,594.28 | 0.04% | $137,594.28 | 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 | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $128,914.49 | 0.04% | $128,914.48 | 0.04% | - | Emerging Markets | Czech Republic | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 128,000 | $127,940.31 | 0.04% | $127,940.32 | 0.04% | - | Corporate Debt | United States | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 127,000 | $121,128.52 | 0.04% | $121,128.52 | 0.04% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $117,536.37 | 0.04% | $117,536.38 | 0.04% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $107,852.20 | 0.03% | $107,852.20 | 0.03% | - | Corporate Debt | Canada | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 83,000 | $81,086.29 | 0.02% | $81,086.29 | 0.02% | - | Corporate Debt | United States | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 76,000 | $79,137.44 | 0.02% | $79,137.44 | 0.02% | - | Corporate Debt | United States | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $65,922.04 | 0.02% | $65,922.05 | 0.02% | - | Emerging Markets | South Africa | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,940.25 | 0.02% | $59,940.26 | 0.02% | - | Corporate Debt | United States | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $57,038.72 | 0.02% | $57,038.72 | 0.02% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $4,678.44 | 0.00% | $17,160.08 | 0.01% | - | 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 | |
| - | Cash & Cash Equivalents | - | $13,733,217.98 | 4.10% | $13,733,217.99 | 4.10% | - | - | - | |
| - | Other | - | $-1,896,793.82 | -0.57% | $-1,909,669.05 | -0.57% | - | - | - | |
*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.