Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Dec-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 | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 51,320,376 | $51,320,375.81 | 14.20% | $51,320,375.81 | 14.20% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260129 BBHH-BOS | 34,576,060 | $40,691,585.88 | 11.26% | $40,633,785.92 | 11.24% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CMSD-NYC | 7,537,004 | $7,537,003.81 | 2.08% | $7,537,003.81 | 2.08% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260129 BBHH-BOS | 2,599,513 | $3,503,888.74 | 0.97% | $3,504,014.20 | 0.97% | - | Unclassified | United States | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,466,800.00 | 0.96% | $3,466,800.00 | 0.96% | 2,488.17 | ETFs | Ireland | |
| - | USD/EUR FWD 20260116 CMSD-NYC | 2,616,500 | $2,616,499.58 | 0.72% | $2,616,499.58 | 0.72% | - | Unclassified | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 2,123,201 | $2,150,707.07 | 0.59% | $2,150,707.07 | 0.59% | - | Emerging Markets | Brazil | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,070,771.30 | 0.57% | $2,070,771.30 | 0.57% | - | Corporate Debt | Spain | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,799,000 | $2,058,173.80 | 0.57% | $2,058,173.80 | 0.57% | - | Emerging Markets | Bulgaria | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,038,000 | $1,978,657.17 | 0.55% | $1,978,657.18 | 0.55% | - | Corporate Debt | United States | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,635,000 | $1,963,978.47 | 0.54% | $1,963,978.47 | 0.54% | - | Corporate Debt | Sweden | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $1,905,261.33 | 0.53% | $1,905,261.32 | 0.53% | - | Emerging Markets | Mexico | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,474,000 | $1,849,758.27 | 0.51% | $1,849,758.29 | 0.51% | - | Corporate Debt | Austria | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,816,858.93 | 0.50% | $1,816,858.93 | 0.50% | - | Corporate Debt | Netherlands | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,751,297.06 | 0.48% | $1,751,297.07 | 0.48% | - | Corporate Debt | United Kingdom | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,627,000 | $1,740,767.80 | 0.48% | $1,740,767.80 | 0.48% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,678,000 | $1,724,595.26 | 0.48% | $1,724,595.26 | 0.48% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,413,000 | $1,700,992.00 | 0.47% | $1,700,991.99 | 0.47% | - | Corporate Debt | Luxembourg | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,698,923.64 | 0.47% | $1,698,923.63 | 0.47% | - | Emerging Markets | Czech Republic | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,459,191 | $1,696,205.74 | 0.47% | $1,696,205.75 | 0.47% | - | Corporate Debt | United States | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,676,449.56 | 0.46% | $1,676,449.56 | 0.46% | - | Emerging Markets | Guatemala | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,578,000 | $1,676,041.14 | 0.46% | $1,676,041.14 | 0.46% | - | Corporate Debt | United States | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,881,000 | $1,626,282.91 | 0.45% | $1,626,282.90 | 0.45% | - | Emerging Markets | South Africa | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,620,797.02 | 0.45% | $1,620,797.02 | 0.45% | - | Emerging Markets | Mexico | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,476,000 | $1,610,185.59 | 0.45% | $1,610,185.59 | 0.45% | - | Emerging Markets | Colombia | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,524,000 | $1,594,688.87 | 0.44% | $1,594,688.88 | 0.44% | - | Corporate Debt | United States | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,086,000 | $1,585,451.76 | 0.44% | $1,585,451.77 | 0.44% | - | Corporate Debt | United Kingdom | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,540,000 | $1,585,020.39 | 0.44% | $1,585,020.40 | 0.44% | - | Emerging Markets | Turkey | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,572,269.00 | 0.43% | $1,572,269.00 | 0.43% | - | Emerging Markets | Colombia | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,506,000 | $1,542,315.68 | 0.43% | $1,542,315.68 | 0.43% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,626,000 | $1,538,035.08 | 0.43% | $1,538,035.08 | 0.43% | - | Corporate Debt | United States | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,474,000 | $1,534,253.83 | 0.42% | $1,534,253.83 | 0.42% | - | Emerging Markets | Argentina | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,515,566.33 | 0.42% | $1,515,566.33 | 0.42% | - | Emerging Markets | Nigeria | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,579,000 | $1,513,490.21 | 0.42% | $1,513,490.21 | 0.42% | - | Corporate Debt | United States | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,499,213.21 | 0.41% | $1,499,213.22 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,493,739.06 | 0.41% | $1,493,739.06 | 0.41% | - | Corporate Debt | Italy | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,417,000 | $1,489,471.28 | 0.41% | $1,489,471.28 | 0.41% | - | Emerging Markets | Chile | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,193,000 | $1,487,567.41 | 0.41% | $1,487,567.41 | 0.41% | - | Corporate Debt | Spain | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,414,000 | $1,483,597.64 | 0.41% | $1,483,597.64 | 0.41% | - | Emerging Markets | India | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,438,000 | $1,480,965.58 | 0.41% | $1,480,965.58 | 0.41% | - | Corporate Debt | United States | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,479,839.84 | 0.41% | $1,479,839.84 | 0.41% | - | Corporate Debt | France | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,409,000 | $1,464,535.29 | 0.41% | $1,464,535.29 | 0.41% | - | Corporate Debt | United States | |
| XS2816638873 | Multiversity SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,434,822.07 | 0.40% | $1,434,822.07 | 0.40% | - | Corporate Debt | Italy | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,421,310.27 | 0.39% | $1,421,310.26 | 0.39% | - | Corporate Debt | Luxembourg | |
| XS3134529562 | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 1,202,000 | $1,415,190.67 | 0.39% | $1,415,190.67 | 0.39% | - | Corporate Debt | Switzerland | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,174,074 | $1,410,459.50 | 0.39% | $1,410,459.50 | 0.39% | - | Emerging Markets | Slovenia | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,407,352.03 | 0.39% | $1,407,352.03 | 0.39% | - | Emerging Markets | Macau | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,316,000 | $1,405,862.33 | 0.39% | $1,405,862.33 | 0.39% | - | Corporate Debt | Canada | |
| XS3176794595 | InPost SA RegS 4% APR 01 31 | 1,173,000 | $1,394,305.66 | 0.39% | $1,394,305.66 | 0.39% | - | Emerging Markets | Poland | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,376,000 | $1,391,141.15 | 0.38% | $1,391,141.15 | 0.38% | - | Emerging Markets | Serbia | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,354,000 | $1,389,003.24 | 0.38% | $1,389,003.24 | 0.38% | - | Corporate Debt | United States | |
| US03690AAN63 | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 1,370,000 | $1,382,108.94 | 0.38% | $1,382,108.93 | 0.38% | - | Corporate Debt | United States | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 1,119,000 | $1,374,865.91 | 0.38% | $1,374,865.92 | 0.38% | - | Corporate Debt | France | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,000 | $1,367,104.26 | 0.38% | $1,367,104.25 | 0.38% | - | Corporate Debt | United States | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,112,000 | $1,356,846.69 | 0.38% | $1,356,846.70 | 0.38% | - | Corporate Debt | Italy | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,729,000 | $1,350,011.31 | 0.37% | $1,350,011.31 | 0.37% | - | Non U.S. Markets | Canada | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,100,000 | $1,347,465.05 | 0.37% | $1,347,465.04 | 0.37% | - | Corporate Debt | Italy | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,230,000 | $1,346,374.81 | 0.37% | $1,346,374.81 | 0.37% | - | Emerging Markets | Zambia | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,258,000 | $1,320,349.29 | 0.37% | $1,320,349.29 | 0.37% | - | Corporate Debt | United States | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,299,182.80 | 0.36% | $1,299,182.79 | 0.36% | - | Corporate Debt | France | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,049,000 | $1,295,519.42 | 0.36% | $1,295,519.42 | 0.36% | - | Corporate Debt | Italy | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,321,000 | $1,292,019.14 | 0.36% | $1,292,019.14 | 0.36% | - | Corporate Debt | Australia | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,267,000 | $1,291,285.02 | 0.36% | $1,291,285.02 | 0.36% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,247,400 | $1,270,798.66 | 0.35% | $1,270,798.66 | 0.35% | - | Emerging Markets | Guatemala | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,270,811.30 | 0.35% | $1,270,811.30 | 0.35% | - | Corporate Debt | Luxembourg | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,249,918.65 | 0.35% | $1,249,918.65 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,242,454.67 | 0.34% | $1,242,454.66 | 0.34% | - | Corporate Debt | Germany | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,191,000 | $1,232,463.08 | 0.34% | $1,232,463.08 | 0.34% | - | Corporate Debt | United States | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 1,150,000 | $1,218,471.95 | 0.34% | $1,218,471.95 | 0.34% | - | Emerging Markets | Thailand | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,180,000 | $1,217,307.57 | 0.34% | $1,217,307.57 | 0.34% | - | Corporate Debt | United States | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,216,576.04 | 0.34% | $1,216,576.04 | 0.34% | - | Emerging Markets | Peru | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,269,000 | $1,214,865.79 | 0.34% | $1,214,865.79 | 0.34% | - | Corporate Debt | United States | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,177,000 | $1,207,484.43 | 0.33% | $1,207,484.43 | 0.33% | - | Corporate Debt | United States | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,199,710.00 | 0.33% | $1,199,710.00 | 0.33% | - | Corporate Debt | Sweden | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,195,598.08 | 0.33% | $1,195,598.08 | 0.33% | - | Corporate Debt | United States | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,193,672.24 | 0.33% | $1,193,672.24 | 0.33% | - | Corporate Debt | United States | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,111,000 | $1,191,303.20 | 0.33% | $1,191,303.20 | 0.33% | - | Corporate Debt | United States | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,197,000 | $1,184,490.80 | 0.33% | $1,184,490.80 | 0.33% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260116 CCIT-NYC | 1,181,412 | $1,181,412.45 | 0.33% | $1,181,412.45 | 0.33% | - | Unclassified | United States | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 937,000 | $1,177,255.12 | 0.33% | $1,177,255.12 | 0.33% | - | Corporate Debt | Luxembourg | |
| XS3246904414 | Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 | 1,001,000 | $1,175,719.73 | 0.33% | $1,175,719.73 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,141,790 | $1,174,418.13 | 0.32% | $1,174,418.13 | 0.32% | - | Corporate Debt | Sweden | |
| - | USD/EUR FWD 20260116 CUBS-STM | 1,167,706 | $1,167,705.54 | 0.32% | $1,167,705.54 | 0.32% | - | Unclassified | United States | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,162,741.61 | 0.32% | $1,162,741.61 | 0.32% | - | Corporate Debt | Japan | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,322,100 | $1,159,696.64 | 0.32% | $1,159,696.64 | 0.32% | - | Emerging Markets | Brazil | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 1,125,000 | $1,159,312.50 | 0.32% | $1,159,312.50 | 0.32% | - | Emerging Markets | Jamaica | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,156,487.73 | 0.32% | $1,156,487.73 | 0.32% | - | Corporate Debt | Netherlands | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,152,406.64 | 0.32% | $1,152,406.64 | 0.32% | - | Emerging Markets | Ivory Coast | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,147,669.89 | 0.32% | $1,147,669.89 | 0.32% | - | Corporate Debt | Italy | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,144,633.19 | 0.32% | $1,144,633.20 | 0.32% | - | Emerging Markets | Guatemala | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 1,110,000 | $1,135,582.66 | 0.31% | $1,135,582.66 | 0.31% | - | Corporate Debt | United States | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,125,235.50 | 0.31% | $1,125,235.50 | 0.31% | - | Emerging Markets | Mexico | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 810,000 | $1,111,770.22 | 0.31% | $1,111,770.22 | 0.31% | - | Corporate Debt | United Kingdom | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,111,019.07 | 0.31% | $1,111,019.07 | 0.31% | - | Corporate Debt | Netherlands | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 1,024,000 | $1,107,889.84 | 0.31% | $1,107,889.83 | 0.31% | - | Corporate Debt | United States | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 1,150,000 | $1,106,800.25 | 0.31% | $1,106,800.25 | 0.31% | - | Emerging Markets | Colombia | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,078,000 | $1,103,254.25 | 0.31% | $1,103,254.25 | 0.31% | - | Corporate Debt | United States | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 1,048,000 | $1,101,825.28 | 0.30% | $1,101,825.28 | 0.30% | - | Corporate Debt | United States | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,053,000 | $1,091,512.43 | 0.30% | $1,091,512.42 | 0.30% | - | Corporate Debt | United States | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 984,000 | $1,066,359.72 | 0.30% | $1,066,359.72 | 0.30% | - | Corporate Debt | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 864,000 | $1,057,356.37 | 0.29% | $1,057,356.38 | 0.29% | - | Corporate Debt | Spain | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,032,000 | $1,057,512.07 | 0.29% | $1,057,512.07 | 0.29% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 998,000 | $1,053,978.34 | 0.29% | $1,053,978.34 | 0.29% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,053,834.12 | 0.29% | $1,053,834.12 | 0.29% | - | Corporate Debt | United States | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,014,000 | $1,053,445.84 | 0.29% | $1,053,445.84 | 0.29% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 876,000 | $1,049,702.04 | 0.29% | $1,049,702.04 | 0.29% | - | Emerging Markets | Mexico | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $1,047,390.01 | 0.29% | $1,047,390.01 | 0.29% | - | Emerging Markets | Brazil | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 975,000 | $1,042,683.99 | 0.29% | $1,042,683.99 | 0.29% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,000 | $1,042,471.92 | 0.29% | $1,042,471.92 | 0.29% | - | Corporate Debt | United States | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 857,000 | $1,036,541.99 | 0.29% | $1,036,541.98 | 0.29% | - | Corporate Debt | Italy | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 1,035,503 | $1,035,503.23 | 0.29% | $1,035,503.23 | 0.29% | - | Unclassified | United States | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 980,000 | $1,023,989.57 | 0.28% | $1,023,989.57 | 0.28% | - | Corporate Debt | United States | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 995,000 | $1,021,941.31 | 0.28% | $1,021,941.31 | 0.28% | - | Corporate Debt | United States | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,020,470.34 | 0.28% | $1,020,470.33 | 0.28% | - | Emerging Markets | India | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 938,000 | $1,017,066.21 | 0.28% | $1,017,066.21 | 0.28% | - | Corporate Debt | United States | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 980,000 | $1,016,761.78 | 0.28% | $1,016,761.77 | 0.28% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 1,006,000 | $1,014,705.03 | 0.28% | $1,014,705.03 | 0.28% | - | Corporate Debt | France | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 960,300 | $1,012,089.51 | 0.28% | $1,012,089.51 | 0.28% | - | Emerging Markets | Indonesia | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $1,005,185.28 | 0.28% | $1,005,185.28 | 0.28% | - | Emerging Markets | India | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $996,248.21 | 0.28% | $996,248.20 | 0.28% | - | Corporate Debt | Luxembourg | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 1,064,000 | $995,337.43 | 0.28% | $995,337.43 | 0.28% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 922,000 | $988,960.55 | 0.27% | $988,960.55 | 0.27% | - | Corporate Debt | Australia | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 918,000 | $988,173.68 | 0.27% | $988,173.68 | 0.27% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 968,000 | $986,833.01 | 0.27% | $986,833.02 | 0.27% | - | Corporate Debt | United States | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 925,000 | $985,976.46 | 0.27% | $985,976.46 | 0.27% | - | Corporate Debt | United States | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 967,000 | $981,211.70 | 0.27% | $981,211.70 | 0.27% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 971,000 | $973,591.19 | 0.27% | $973,591.19 | 0.27% | - | Corporate Debt | United States | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $971,259.95 | 0.27% | $971,259.95 | 0.27% | - | Emerging Markets | Uzbekistan | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 844,000 | $969,379.63 | 0.27% | $969,379.63 | 0.27% | - | Corporate Debt | France | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $963,524.65 | 0.27% | $963,524.65 | 0.27% | - | Corporate Debt | France | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 836,000 | $961,543.70 | 0.27% | $961,543.70 | 0.27% | - | Corporate Debt | United States | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $961,409.69 | 0.27% | $961,409.69 | 0.27% | - | Corporate Debt | France | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 906,000 | $959,600.66 | 0.27% | $959,600.66 | 0.27% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $956,819.49 | 0.26% | $956,819.49 | 0.26% | - | Corporate Debt | United Kingdom | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 916,000 | $949,110.95 | 0.26% | $949,110.96 | 0.26% | - | Corporate Debt | United States | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 899,000 | $948,607.75 | 0.26% | $948,607.75 | 0.26% | - | Corporate Debt | United States | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $948,252.37 | 0.26% | $948,252.36 | 0.26% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $942,833.00 | 0.26% | $942,833.00 | 0.26% | - | Corporate Debt | United States | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 842,000 | $942,459.37 | 0.26% | $942,459.37 | 0.26% | - | Emerging Markets | Mexico | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 933,383 | $930,515.63 | 0.26% | $930,515.63 | 0.26% | - | Emerging Markets | Vietnam | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 890,000 | $930,229.27 | 0.26% | $930,229.27 | 0.26% | - | Corporate Debt | United States | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $929,548.13 | 0.26% | $929,548.13 | 0.26% | - | Corporate Debt | United States | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 725,000 | $921,216.61 | 0.25% | $921,216.60 | 0.25% | - | Corporate Debt | France | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 886,000 | $920,678.63 | 0.25% | $920,678.63 | 0.25% | - | Corporate Debt | United States | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 744,000 | $918,562.95 | 0.25% | $918,562.95 | 0.25% | - | Corporate Debt | Germany | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $917,007.83 | 0.25% | $917,007.83 | 0.25% | - | Emerging Markets | Uzbekistan | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 885,000 | $914,818.43 | 0.25% | $914,818.43 | 0.25% | - | Corporate Debt | United States | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $913,314.38 | 0.25% | $913,314.38 | 0.25% | - | Corporate Debt | United States | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $909,305.25 | 0.25% | $909,305.25 | 0.25% | - | Corporate Debt | United States | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 893,000 | $906,700.11 | 0.25% | $906,700.11 | 0.25% | - | Corporate Debt | United States | |
| US60855RAN08 | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 876,000 | $906,163.07 | 0.25% | $906,163.08 | 0.25% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 860,000 | $906,045.83 | 0.25% | $906,045.83 | 0.25% | - | Corporate Debt | Germany | |
| US37230JAA07 | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 879,000 | $905,113.03 | 0.25% | $905,113.03 | 0.25% | - | Corporate Debt | Denmark | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $903,127.74 | 0.25% | $903,127.73 | 0.25% | - | Corporate Debt | United States | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 852,000 | $901,958.72 | 0.25% | $901,958.72 | 0.25% | - | Corporate Debt | United States | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 893,000 | $901,408.59 | 0.25% | $901,408.59 | 0.25% | - | Corporate Debt | Israel | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $900,922.00 | 0.25% | $900,922.00 | 0.25% | - | Corporate Debt | United States | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 827,000 | $898,753.32 | 0.25% | $898,753.32 | 0.25% | - | Corporate Debt | United States | |
| - | EUR/USD FWD 20260116 CHSB-NYC | 762,951 | $897,317.83 | 0.25% | $896,620.51 | 0.25% | - | Unclassified | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 851,000 | $896,228.37 | 0.25% | $896,228.37 | 0.25% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 835,000 | $891,835.59 | 0.25% | $891,835.58 | 0.25% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 857,000 | $882,122.43 | 0.24% | $882,122.43 | 0.24% | - | Corporate Debt | Canada | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $876,271.78 | 0.24% | $876,271.78 | 0.24% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $869,761.69 | 0.24% | $869,761.69 | 0.24% | - | Corporate Debt | Canada | |
| US005095AB02 | Acushnet Co 144A 5.625% DEC 01 33 | 852,000 | $866,498.63 | 0.24% | $866,498.63 | 0.24% | - | Corporate Debt | United States | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $865,512.07 | 0.24% | $865,512.07 | 0.24% | - | Corporate Debt | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 817,000 | $861,942.11 | 0.24% | $861,942.12 | 0.24% | - | Corporate Debt | Canada | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $860,798.55 | 0.24% | $860,798.55 | 0.24% | - | Emerging Markets | India | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 809,000 | $859,359.17 | 0.24% | $859,359.17 | 0.24% | - | Corporate Debt | United States | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 872,000 | $856,216.71 | 0.24% | $856,216.71 | 0.24% | - | Corporate Debt | United States | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 810,000 | $853,360.92 | 0.24% | $853,360.92 | 0.24% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $853,046.06 | 0.24% | $853,046.06 | 0.24% | - | Corporate Debt | United States | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 666,500 | $847,193.41 | 0.23% | $847,193.40 | 0.23% | - | Corporate Debt | United Kingdom | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 833,000 | $846,725.90 | 0.23% | $846,725.90 | 0.23% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $845,180.49 | 0.23% | $845,180.50 | 0.23% | - | Corporate Debt | Canada | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 674,000 | $843,398.96 | 0.23% | $843,398.96 | 0.23% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 841,000 | $842,181.66 | 0.23% | $842,181.66 | 0.23% | - | Corporate Debt | United States | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 730,000 | $840,707.59 | 0.23% | $840,707.59 | 0.23% | - | Corporate Debt | United Kingdom | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $839,525.84 | 0.23% | $839,525.84 | 0.23% | - | Corporate Debt | United States | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $836,557.24 | 0.23% | $836,557.24 | 0.23% | - | Corporate Debt | United States | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $836,553.97 | 0.23% | $836,553.97 | 0.23% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $835,516.52 | 0.23% | $835,516.51 | 0.23% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 811,000 | $832,713.60 | 0.23% | $832,713.60 | 0.23% | - | Corporate Debt | United States | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 874,000 | $828,599.26 | 0.23% | $828,599.25 | 0.23% | - | Corporate Debt | United States | |
| USU8675JAK89 | Sunoco LP RegS 4.625% MAY 01 30 | 840,000 | $822,517.02 | 0.23% | $822,517.02 | 0.23% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 783,000 | $821,669.47 | 0.23% | $821,669.47 | 0.23% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 631,000 | $820,777.40 | 0.23% | $820,777.40 | 0.23% | - | Corporate Debt | United Kingdom | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 773,000 | $807,364.90 | 0.22% | $807,364.89 | 0.22% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $806,602.11 | 0.22% | $806,602.10 | 0.22% | - | Corporate Debt | United Kingdom | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 792,000 | $803,726.18 | 0.22% | $803,726.18 | 0.22% | - | Corporate Debt | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 849,000 | $799,736.47 | 0.22% | $799,736.47 | 0.22% | - | Corporate Debt | United States | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 878,000 | $799,101.63 | 0.22% | $799,101.62 | 0.22% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 798,000 | $782,515.02 | 0.22% | $782,515.01 | 0.22% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 752,000 | $782,289.12 | 0.22% | $782,289.12 | 0.22% | - | Corporate Debt | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 775,000 | $781,291.07 | 0.22% | $781,291.06 | 0.22% | - | Emerging Markets | Colombia | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 754,000 | $780,504.03 | 0.22% | $780,504.02 | 0.22% | - | Corporate Debt | United States | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 792,000 | $779,888.30 | 0.22% | $779,888.30 | 0.22% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 763,000 | $779,439.63 | 0.22% | $779,439.63 | 0.22% | - | Corporate Debt | United States | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 744,000 | $777,993.89 | 0.22% | $777,993.89 | 0.22% | - | Corporate Debt | United States | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 754,000 | $777,392.86 | 0.22% | $777,392.86 | 0.22% | - | Corporate Debt | United States | |
| US018581AR99 | Bread Financial Holdings Inc 144A 6.75% MAY 15 31 | 743,000 | $776,901.24 | 0.21% | $776,901.23 | 0.21% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $770,248.86 | 0.21% | $770,248.87 | 0.21% | - | Corporate Debt | Netherlands | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $768,641.71 | 0.21% | $768,641.71 | 0.21% | - | Corporate Debt | United States | |
| US384637AC88 | Graham Holdings Co 144A 5.625% DEC 01 33 | 754,000 | $765,611.03 | 0.21% | $765,611.03 | 0.21% | - | Corporate Debt | United States | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $765,711.79 | 0.21% | $765,711.79 | 0.21% | - | Corporate Debt | United States | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $764,020.68 | 0.21% | $764,020.69 | 0.21% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $762,150.37 | 0.21% | $762,150.37 | 0.21% | - | Corporate Debt | United States | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $758,622.54 | 0.21% | $758,622.53 | 0.21% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 761,000 | $758,258.80 | 0.21% | $758,258.80 | 0.21% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $756,887.61 | 0.21% | $756,887.61 | 0.21% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $749,960.85 | 0.21% | $749,960.85 | 0.21% | - | Corporate Debt | Canada | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 720,000 | $746,774.02 | 0.21% | $746,774.02 | 0.21% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 758,000 | $744,895.75 | 0.21% | $744,895.75 | 0.21% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 686,000 | $742,752.57 | 0.21% | $742,752.57 | 0.21% | - | Corporate Debt | Canada | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $742,697.02 | 0.21% | $742,697.02 | 0.21% | - | Emerging Markets | Argentina | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 704,000 | $742,010.37 | 0.21% | $742,010.37 | 0.21% | - | Corporate Debt | United States | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 702,935 | $742,195.96 | 0.21% | $742,195.96 | 0.21% | - | Emerging Markets | Brazil | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 706,000 | $737,077.89 | 0.20% | $737,077.88 | 0.20% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 902,000 | $732,857.59 | 0.20% | $732,857.59 | 0.20% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $729,603.50 | 0.20% | $729,603.50 | 0.20% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 677,000 | $729,471.15 | 0.20% | $729,471.15 | 0.20% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $723,721.32 | 0.20% | $723,721.32 | 0.20% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $722,997.51 | 0.20% | $722,997.51 | 0.20% | - | Corporate Debt | United Kingdom | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $722,385.43 | 0.20% | $722,385.43 | 0.20% | - | Corporate Debt | United States | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $722,305.47 | 0.20% | $722,305.48 | 0.20% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $721,696.74 | 0.20% | $721,696.74 | 0.20% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 675,000 | $707,207.82 | 0.20% | $707,207.82 | 0.20% | - | Corporate Debt | Canada | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 718,000 | $696,989.50 | 0.19% | $696,989.50 | 0.19% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 675,000 | $696,410.51 | 0.19% | $696,410.51 | 0.19% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 692,000 | $694,504.93 | 0.19% | $694,504.93 | 0.19% | - | Corporate Debt | United States | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $692,890.39 | 0.19% | $692,890.39 | 0.19% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $692,246.56 | 0.19% | $692,246.56 | 0.19% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $689,410.64 | 0.19% | $689,410.64 | 0.19% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $688,153.80 | 0.19% | $688,153.80 | 0.19% | - | Corporate Debt | United States | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $687,709.11 | 0.19% | $687,709.11 | 0.19% | - | Emerging Markets | Cayman Islands | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $687,089.70 | 0.19% | $687,089.70 | 0.19% | - | Corporate Debt | United States | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 640,000 | $686,738.85 | 0.19% | $686,738.86 | 0.19% | - | Corporate Debt | United States | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 689,000 | $684,754.11 | 0.19% | $684,754.11 | 0.19% | - | Emerging Markets | China | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 653,000 | $683,765.22 | 0.19% | $683,765.22 | 0.19% | - | Corporate Debt | United States | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 638,000 | $683,047.90 | 0.19% | $683,047.90 | 0.19% | - | Corporate Debt | Finland | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 605,000 | $681,046.69 | 0.19% | $681,046.69 | 0.19% | - | Corporate Debt | Canada | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $677,443.76 | 0.19% | $677,443.76 | 0.19% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 661,000 | $673,385.10 | 0.19% | $673,385.10 | 0.19% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $673,066.32 | 0.19% | $673,066.32 | 0.19% | - | Corporate Debt | United States | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $668,985.13 | 0.19% | $668,985.13 | 0.19% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $668,687.86 | 0.18% | $668,687.86 | 0.18% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 692,000 | $664,907.23 | 0.18% | $664,907.23 | 0.18% | - | Corporate Debt | Canada | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 611,000 | $664,207.81 | 0.18% | $664,207.81 | 0.18% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $660,354.71 | 0.18% | $660,354.70 | 0.18% | - | Corporate Debt | France | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $651,430.33 | 0.18% | $651,430.33 | 0.18% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $650,722.12 | 0.18% | $650,722.12 | 0.18% | - | Corporate Debt | United States | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 626,000 | $649,136.79 | 0.18% | $649,136.79 | 0.18% | - | Emerging Markets | Angola | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $643,212.61 | 0.18% | $643,212.60 | 0.18% | - | Corporate Debt | United States | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $642,242.26 | 0.18% | $642,242.26 | 0.18% | - | Corporate Debt | United States | |
| US49579RAB42 | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 663,000 | $639,986.07 | 0.18% | $639,986.08 | 0.18% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 611,000 | $638,813.74 | 0.18% | $638,813.74 | 0.18% | - | Emerging Markets | Mexico | |
| - | GBP/USD FWD 20260116 SSBT-BOS | 473,457 | $638,183.56 | 0.18% | $638,195.70 | 0.18% | - | Unclassified | United States | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 618,000 | $636,027.88 | 0.18% | $636,027.88 | 0.18% | - | Corporate Debt | United States | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 643,033 | $634,660.31 | 0.18% | $634,660.31 | 0.18% | - | Corporate Debt | France | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $633,293.89 | 0.18% | $633,293.89 | 0.18% | - | Corporate Debt | United States | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 584,000 | $631,507.37 | 0.17% | $631,507.37 | 0.17% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 580,000 | $627,067.73 | 0.17% | $627,067.73 | 0.17% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $626,932.91 | 0.17% | $626,932.91 | 0.17% | - | Corporate Debt | France | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $625,145.36 | 0.17% | $625,145.36 | 0.17% | - | Corporate Debt | United States | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 584,000 | $624,092.90 | 0.17% | $624,092.90 | 0.17% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 629,196 | $623,444.21 | 0.17% | $623,444.21 | 0.17% | - | Emerging Markets | India | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $621,650.53 | 0.17% | $621,650.54 | 0.17% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $618,583.44 | 0.17% | $618,583.44 | 0.17% | - | Corporate Debt | United States | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $616,387.69 | 0.17% | $616,387.69 | 0.17% | - | Corporate Debt | United States | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 597,000 | $615,567.10 | 0.17% | $615,567.10 | 0.17% | - | Corporate Debt | United States | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 587,000 | $612,926.74 | 0.17% | $612,926.75 | 0.17% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $611,939.58 | 0.17% | $611,939.58 | 0.17% | - | Corporate Debt | United States | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 588,000 | $610,063.57 | 0.17% | $610,063.57 | 0.17% | - | Corporate Debt | United States | |
| US31209DAC92 | Forvia SE 144A 6.75% SEP 15 33 | 579,000 | $608,500.41 | 0.17% | $608,500.41 | 0.17% | - | Corporate Debt | France | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 679,000 | $605,515.12 | 0.17% | $605,515.11 | 0.17% | - | Corporate Debt | United States | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 587,130 | $604,908.93 | 0.17% | $604,908.94 | 0.17% | - | Corporate Debt | United States | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 567,000 | $599,822.36 | 0.17% | $599,822.36 | 0.17% | - | Corporate Debt | United States | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 597,000 | $597,052.18 | 0.17% | $597,052.18 | 0.17% | - | Corporate Debt | United States | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 589,000 | $596,708.89 | 0.17% | $596,708.90 | 0.17% | - | Corporate Debt | United States | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $592,484.89 | 0.16% | $592,484.89 | 0.16% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 549,000 | $592,057.80 | 0.16% | $592,057.80 | 0.16% | - | Corporate Debt | Canada | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 559,000 | $591,685.35 | 0.16% | $591,685.35 | 0.16% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 545,000 | $590,647.03 | 0.16% | $590,647.04 | 0.16% | - | Corporate Debt | United States | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $590,188.78 | 0.16% | $590,188.78 | 0.16% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 546,000 | $588,520.30 | 0.16% | $588,520.30 | 0.16% | - | Corporate Debt | United States | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $586,457.72 | 0.16% | $586,457.72 | 0.16% | - | Corporate Debt | United States | |
| US380355AR89 | goeasy Ltd 144A 6.875% FEB 15 31 | 609,000 | $584,887.71 | 0.16% | $584,887.72 | 0.16% | - | Corporate Debt | Canada | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 572,000 | $582,131.74 | 0.16% | $582,131.74 | 0.16% | - | Corporate Debt | United States | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $580,872.33 | 0.16% | $580,872.33 | 0.16% | - | Corporate Debt | Canada | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 553,000 | $556,708.44 | 0.15% | $580,498.96 | 0.16% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 529,000 | $580,432.03 | 0.16% | $580,432.03 | 0.16% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 539,000 | $573,919.39 | 0.16% | $573,919.38 | 0.16% | - | Corporate Debt | Canada | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $573,588.92 | 0.16% | $573,588.92 | 0.16% | - | Corporate Debt | United States | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 658,000 | $572,482.85 | 0.16% | $572,482.85 | 0.16% | - | Emerging Markets | Brazil | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $571,342.44 | 0.16% | $571,342.44 | 0.16% | - | Corporate Debt | United States | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 526,000 | $570,920.75 | 0.16% | $570,920.75 | 0.16% | - | Corporate Debt | Ireland | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 542,000 | $570,058.80 | 0.16% | $570,058.80 | 0.16% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $565,414.22 | 0.16% | $565,414.22 | 0.16% | - | Corporate Debt | United Kingdom | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $565,494.07 | 0.16% | $565,494.07 | 0.16% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $565,073.10 | 0.16% | $565,073.10 | 0.16% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 560,000 | $559,095.55 | 0.15% | $559,095.55 | 0.15% | - | Corporate Debt | United States | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 542,000 | $559,440.29 | 0.15% | $559,440.30 | 0.15% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $557,713.87 | 0.15% | $557,713.87 | 0.15% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 538,000 | $556,957.11 | 0.15% | $556,957.11 | 0.15% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 518,000 | $556,650.15 | 0.15% | $556,650.15 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $555,299.24 | 0.15% | $555,299.24 | 0.15% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $553,596.50 | 0.15% | $553,596.50 | 0.15% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $553,567.33 | 0.15% | $553,567.33 | 0.15% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 502,000 | $553,152.80 | 0.15% | $553,152.80 | 0.15% | - | Corporate Debt | Canada | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 609,000 | $550,689.26 | 0.15% | $550,689.26 | 0.15% | - | Corporate Debt | United States | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $549,998.84 | 0.15% | $549,998.84 | 0.15% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $546,257.34 | 0.15% | $546,257.34 | 0.15% | - | Corporate Debt | United States | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 535,000 | $545,028.65 | 0.15% | $545,028.65 | 0.15% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $544,277.72 | 0.15% | $544,277.71 | 0.15% | - | Corporate Debt | Canada | |
| US76884GAA31 | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 524,000 | $542,412.69 | 0.15% | $542,412.69 | 0.15% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $539,061.01 | 0.15% | $539,061.01 | 0.15% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 507,000 | $537,627.19 | 0.15% | $537,627.19 | 0.15% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $535,272.15 | 0.15% | $535,272.15 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $533,911.84 | 0.15% | $533,911.85 | 0.15% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $533,521.60 | 0.15% | $533,521.60 | 0.15% | - | Corporate Debt | United States | |
| US55903VBW28 | Warnermedia Holdings Inc 5.05% MAR 15 42 | 742,000 | $533,215.63 | 0.15% | $533,215.63 | 0.15% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 476,000 | $531,654.29 | 0.15% | $531,654.29 | 0.15% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $530,057.52 | 0.15% | $530,057.52 | 0.15% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 520,000 | $523,428.72 | 0.14% | $523,428.72 | 0.14% | - | Emerging Markets | Burkina Faso | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 498,000 | $521,374.53 | 0.14% | $521,374.53 | 0.14% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 423,000 | $518,190.42 | 0.14% | $518,190.43 | 0.14% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 503,000 | $512,996.20 | 0.14% | $512,996.20 | 0.14% | - | Corporate Debt | United States | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $502,614.37 | 0.14% | $502,614.37 | 0.14% | - | Emerging Markets | Jamaica | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $501,647.07 | 0.14% | $501,647.06 | 0.14% | - | Corporate Debt | United States | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $501,582.03 | 0.14% | $501,582.03 | 0.14% | - | Corporate Debt | United States | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 449,000 | $499,899.82 | 0.14% | $499,899.81 | 0.14% | - | Corporate Debt | Ireland | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $499,725.67 | 0.14% | $499,725.67 | 0.14% | - | Corporate Debt | United States | |
| US682691AN02 | OneMain Finance Corp 6.75% SEP 15 33 | 488,000 | $495,352.25 | 0.14% | $495,352.25 | 0.14% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 490,000 | $493,696.59 | 0.14% | $493,696.59 | 0.14% | - | Corporate Debt | United States | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 455,000 | $485,570.46 | 0.13% | $485,570.45 | 0.13% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 393,000 | $482,026.81 | 0.13% | $482,026.81 | 0.13% | - | Corporate Debt | France | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $480,592.94 | 0.13% | $480,592.94 | 0.13% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $478,462.44 | 0.13% | $478,462.44 | 0.13% | - | Corporate Debt | United States | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 458,000 | $474,683.36 | 0.13% | $474,683.36 | 0.13% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $473,078.22 | 0.13% | $473,078.22 | 0.13% | - | Emerging Markets | Peru | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 713,000 | $471,916.88 | 0.13% | $471,916.88 | 0.13% | - | Emerging Markets | Trinidad and Tobago | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $468,849.72 | 0.13% | $468,849.72 | 0.13% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 495,000 | $463,429.35 | 0.13% | $463,429.35 | 0.13% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $458,040.43 | 0.13% | $458,040.43 | 0.13% | - | Corporate Debt | United States | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $457,238.64 | 0.13% | $457,238.64 | 0.13% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 785,621 | $456,308.20 | 0.13% | $456,308.21 | 0.13% | - | Emerging Markets | South Africa | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 422,000 | $455,965.95 | 0.13% | $455,965.95 | 0.13% | - | Corporate Debt | United States | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $446,602.38 | 0.12% | $446,602.38 | 0.12% | - | Emerging Markets | Zambia | |
| XS2867238532 | Grupo Antolin Irausa SA RegS 10.375% JAN 30 30 | 483,000 | $437,760.54 | 0.12% | $437,760.53 | 0.12% | - | Corporate Debt | Spain | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $434,979.08 | 0.12% | $434,979.09 | 0.12% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $431,038.51 | 0.12% | $431,038.50 | 0.12% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 426,000 | $429,796.46 | 0.12% | $429,796.46 | 0.12% | - | Corporate Debt | United States | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 410,000 | $428,111.93 | 0.12% | $428,111.93 | 0.12% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 401,000 | $425,754.85 | 0.12% | $425,754.85 | 0.12% | - | Corporate Debt | United States | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 405,000 | $425,802.82 | 0.12% | $425,802.82 | 0.12% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 414,000 | $422,145.22 | 0.12% | $422,145.21 | 0.12% | - | Corporate Debt | United States | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $417,085.22 | 0.12% | $417,085.22 | 0.12% | - | Corporate Debt | United States | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $414,649.00 | 0.11% | $414,649.00 | 0.11% | - | Emerging Markets | India | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 530,000 | $411,301.40 | 0.11% | $411,301.40 | 0.11% | - | Corporate Debt | United States | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $410,530.94 | 0.11% | $410,530.95 | 0.11% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 393,000 | $407,305.16 | 0.11% | $407,305.16 | 0.11% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $405,040.94 | 0.11% | $405,040.94 | 0.11% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $402,215.54 | 0.11% | $402,215.54 | 0.11% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $401,390.02 | 0.11% | $401,390.02 | 0.11% | - | Corporate Debt | Canada | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $398,820.20 | 0.11% | $398,820.20 | 0.11% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 373,000 | $398,793.70 | 0.11% | $398,793.70 | 0.11% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 386,000 | $397,862.89 | 0.11% | $397,862.90 | 0.11% | - | Corporate Debt | United States | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $393,007.73 | 0.11% | $393,007.73 | 0.11% | - | Emerging Markets | Angola | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $389,928.08 | 0.11% | $389,928.08 | 0.11% | - | Corporate Debt | Canada | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 358,000 | $379,538.23 | 0.10% | $379,538.23 | 0.10% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 350,000 | $376,318.32 | 0.10% | $376,318.32 | 0.10% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $365,951.04 | 0.10% | $365,951.04 | 0.10% | - | Corporate Debt | United States | |
| US71677KAC27 | PetSmart LLC 144A 7.5% SEP 15 32 | 350,000 | $365,887.46 | 0.10% | $365,887.46 | 0.10% | - | Corporate Debt | United States | |
| US35641AAE82 | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 360,000 | $361,797.62 | 0.10% | $361,797.62 | 0.10% | - | Corporate Debt | United States | |
| USC6900QAB35 | 1261229 BC Ltd RegS 10% APR 15 32 | 341,000 | $361,844.65 | 0.10% | $361,844.65 | 0.10% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $361,576.77 | 0.10% | $361,576.77 | 0.10% | - | Corporate Debt | Sweden | |
| US57701RAQ56 | Mattamy Group Corp 144A 6% DEC 15 33 | 364,000 | $361,615.29 | 0.10% | $361,615.30 | 0.10% | - | Corporate Debt | Canada | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $356,208.20 | 0.10% | $356,208.20 | 0.10% | - | Corporate Debt | United States | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $353,526.66 | 0.10% | $353,526.65 | 0.10% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 349,000 | $353,213.30 | 0.10% | $353,213.30 | 0.10% | - | Corporate Debt | United States | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 336,000 | $351,399.07 | 0.10% | $351,399.07 | 0.10% | - | Corporate Debt | United States | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 332,000 | $349,839.97 | 0.10% | $349,839.97 | 0.10% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260116 CRBS-LON | 349,705 | $349,705.37 | 0.10% | $349,705.37 | 0.10% | - | Unclassified | United States | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 331,000 | $347,591.86 | 0.10% | $347,591.86 | 0.10% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 324,000 | $344,483.60 | 0.10% | $344,483.60 | 0.10% | - | Corporate Debt | United States | |
| US36485MAQ24 | Garda World Security Corp 144A 6.5% JAN 15 31 | 334,000 | $344,431.10 | 0.10% | $344,431.11 | 0.10% | - | Corporate Debt | Canada | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 326,000 | $343,227.26 | 0.09% | $343,227.25 | 0.09% | - | Corporate Debt | United States | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $341,925.99 | 0.09% | $341,925.98 | 0.09% | - | Corporate Debt | United States | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $341,233.84 | 0.09% | $341,233.84 | 0.09% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 348,000 | $337,597.49 | 0.09% | $337,597.49 | 0.09% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $337,532.86 | 0.09% | $337,532.87 | 0.09% | - | Corporate Debt | United States | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $335,793.16 | 0.09% | $335,793.16 | 0.09% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 338,000 | $333,242.32 | 0.09% | $333,242.32 | 0.09% | - | Corporate Debt | United States | |
| US69318FAL22 | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 338,000 | $333,344.33 | 0.09% | $333,344.32 | 0.09% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $327,070.58 | 0.09% | $327,070.59 | 0.09% | - | Corporate Debt | United States | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $326,763.88 | 0.09% | $326,763.89 | 0.09% | - | Corporate Debt | France | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $325,378.87 | 0.09% | $325,378.86 | 0.09% | - | Corporate Debt | United States | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 317,000 | $321,773.86 | 0.09% | $321,773.86 | 0.09% | - | Emerging Markets | Brazil | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $312,934.78 | 0.09% | $312,934.78 | 0.09% | - | Corporate Debt | United States | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 298,000 | $311,181.08 | 0.09% | $311,181.08 | 0.09% | - | Corporate Debt | United States | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 327,000 | $309,919.70 | 0.09% | $309,919.70 | 0.09% | - | Emerging Markets | Colombia | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 305,000 | $309,055.36 | 0.09% | $309,055.36 | 0.09% | - | Emerging Markets | Brazil | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $308,320.45 | 0.09% | $308,320.45 | 0.09% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 377,000 | $307,835.89 | 0.09% | $307,835.89 | 0.09% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $306,722.63 | 0.08% | $306,722.63 | 0.08% | - | Corporate Debt | United States | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 293,408 | $305,349.41 | 0.08% | $305,349.41 | 0.08% | - | Corporate Debt | France | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $305,325.20 | 0.08% | $305,325.20 | 0.08% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260116 CCHA-NYC | 305,508 | $305,508.46 | 0.08% | $305,508.46 | 0.08% | - | Unclassified | United States | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 311,000 | $303,444.07 | 0.08% | $303,444.07 | 0.08% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $301,084.34 | 0.08% | $301,084.34 | 0.08% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $297,273.57 | 0.08% | $297,273.57 | 0.08% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $295,100.44 | 0.08% | $295,100.44 | 0.08% | - | Corporate Debt | United States | |
| US22757VAB62 | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 285,000 | $291,922.51 | 0.08% | $291,922.51 | 0.08% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $291,697.03 | 0.08% | $291,697.03 | 0.08% | - | Corporate Debt | United States | |
| US01309QAC24 | Albertsons Cos Inc 144A 5.5% MAR 31 31 | 285,000 | $290,225.49 | 0.08% | $290,225.50 | 0.08% | - | Corporate Debt | United States | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 266,000 | $288,312.34 | 0.08% | $288,312.34 | 0.08% | - | Corporate Debt | United States | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $287,420.55 | 0.08% | $287,420.55 | 0.08% | - | Emerging Markets | Macau | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 260,000 | $287,522.39 | 0.08% | $287,522.39 | 0.08% | - | Corporate Debt | United States | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 306,000 | $287,030.10 | 0.08% | $287,030.10 | 0.08% | - | Corporate Debt | United States | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 269,000 | $285,221.83 | 0.08% | $285,221.83 | 0.08% | - | Corporate Debt | Australia | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $277,653.13 | 0.08% | $277,653.13 | 0.08% | - | Emerging Markets | Peru | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $277,677.22 | 0.08% | $277,677.22 | 0.08% | - | Corporate Debt | United States | |
| US640695AC66 | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 266,000 | $276,880.34 | 0.08% | $276,880.33 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $276,161.80 | 0.08% | $276,161.80 | 0.08% | - | Corporate Debt | United States | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $275,772.05 | 0.08% | $275,772.05 | 0.08% | - | Corporate Debt | United States | |
| US897051AD02 | Tronox Inc 144A 9.125% SEP 30 30 | 267,000 | $271,908.43 | 0.08% | $271,908.43 | 0.08% | - | Corporate Debt | United States | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $270,368.19 | 0.07% | $270,368.20 | 0.07% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 587,000 | $269,275.58 | 0.07% | $269,275.58 | 0.07% | - | Corporate Debt | United States | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $266,905.78 | 0.07% | $266,905.78 | 0.07% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $265,219.50 | 0.07% | $265,219.50 | 0.07% | - | Corporate Debt | United States | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 264,000 | $259,665.23 | 0.07% | $259,665.23 | 0.07% | - | Corporate Debt | United States | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $254,546.98 | 0.07% | $254,546.98 | 0.07% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260116 CRBS-LON | 248,392 | $248,391.84 | 0.07% | $248,391.84 | 0.07% | - | Unclassified | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $248,111.23 | 0.07% | $248,111.23 | 0.07% | - | Corporate Debt | United States | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $246,484.92 | 0.07% | $246,484.92 | 0.07% | - | Corporate Debt | United States | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $246,731.45 | 0.07% | $246,731.46 | 0.07% | - | Corporate Debt | Japan | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $240,654.01 | 0.07% | $240,654.01 | 0.07% | - | Corporate Debt | United States | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $231,433.60 | 0.06% | $231,433.60 | 0.06% | - | Energy | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 236,000 | $222,460.29 | 0.06% | $222,460.29 | 0.06% | - | Corporate Debt | United States | |
| US019736AH02 | Allison Transmission Inc 144A 5.875% DEC 01 33 | 208,000 | $212,386.73 | 0.06% | $212,386.72 | 0.06% | - | Corporate Debt | United States | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 200,000 | $210,759.50 | 0.06% | $210,759.50 | 0.06% | - | Corporate Debt | United Kingdom | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 209,000 | $209,944.59 | 0.06% | $209,944.59 | 0.06% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $209,845.92 | 0.06% | $209,845.92 | 0.06% | - | Corporate Debt | United States | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $209,445.40 | 0.06% | $209,445.39 | 0.06% | - | Corporate Debt | United States | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 197,000 | $208,064.92 | 0.06% | $208,064.93 | 0.06% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 192,000 | $206,247.55 | 0.06% | $206,247.55 | 0.06% | - | Corporate Debt | Canada | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $206,079.05 | 0.06% | $206,079.06 | 0.06% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $204,547.10 | 0.06% | $204,547.10 | 0.06% | - | Corporate Debt | United States | |
| US33853QAA94 | Flash Compute LLC 144A 7.25% DEC 31 30 | 206,000 | $204,180.12 | 0.06% | $204,180.12 | 0.06% | - | Corporate Debt | United States | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $204,337.99 | 0.06% | $204,337.99 | 0.06% | - | Corporate Debt | United States | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 201,000 | $203,672.55 | 0.06% | $203,672.55 | 0.06% | - | Emerging Markets | Brazil | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $202,403.64 | 0.06% | $202,403.64 | 0.06% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 185,000 | $201,326.08 | 0.06% | $201,326.08 | 0.06% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 189,000 | $199,960.49 | 0.06% | $199,960.49 | 0.06% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $196,625.51 | 0.05% | $196,625.51 | 0.05% | - | Corporate Debt | Luxembourg | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $194,070.89 | 0.05% | $194,070.89 | 0.05% | - | Corporate Debt | United States | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $189,221.71 | 0.05% | $189,221.71 | 0.05% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 184,000 | $188,253.71 | 0.05% | $188,253.71 | 0.05% | - | Corporate Debt | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $178,569.90 | 0.05% | $178,569.90 | 0.05% | - | Emerging Markets | Brazil | |
| - | USD/EUR FWD 20260116 CDEB-LON | 176,175 | $176,174.93 | 0.05% | $176,174.93 | 0.05% | - | Unclassified | United States | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $175,640.05 | 0.05% | $175,640.05 | 0.05% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $158,497.36 | 0.04% | $158,497.36 | 0.04% | - | Corporate Debt | United States | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 145,000 | $155,478.87 | 0.04% | $155,478.86 | 0.04% | - | Corporate Debt | United States | |
| - | USD/CAD FWD 20260116 CCHA-NYC | 152,463 | $152,462.57 | 0.04% | $152,462.57 | 0.04% | - | Unclassified | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $151,624.38 | 0.04% | $151,624.37 | 0.04% | - | Corporate Debt | United States | |
| USF0270BAD40 | Altice France SA RegS 6.5% APR 15 32 | 154,020 | $150,159.02 | 0.04% | $150,159.01 | 0.04% | - | Corporate Debt | France | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 165,000 | $148,345.31 | 0.04% | $148,345.31 | 0.04% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $146,188.82 | 0.04% | $146,188.82 | 0.04% | - | Emerging Markets | Trinidad and Tobago | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $145,049.34 | 0.04% | $145,049.33 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $142,218.14 | 0.04% | $142,218.14 | 0.04% | - | Corporate Debt | United States | |
| US897051AC29 | Tronox Inc 144A 4.625% MAR 15 29 | 197,000 | $140,593.89 | 0.04% | $140,593.88 | 0.04% | - | Corporate Debt | United States | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 128,000 | $134,826.93 | 0.04% | $134,826.93 | 0.04% | - | Corporate Debt | United States | |
| USU86043AL71 | Sabre GLBL Inc RegS 10.75% MAR 15 30 | 160,000 | $132,671.74 | 0.04% | $132,671.74 | 0.04% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 122,000 | $130,874.87 | 0.04% | $130,874.87 | 0.04% | - | Corporate Debt | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $126,918.63 | 0.04% | $126,918.62 | 0.04% | - | Emerging Markets | Argentina | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 96,000 | $104,792.50 | 0.03% | $104,792.50 | 0.03% | - | Corporate Debt | Canada | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 141,193 | $82,008.54 | 0.02% | $82,008.54 | 0.02% | - | Emerging Markets | South Africa | |
| - | USD/CAD FWD 20260116 CMLI-LON | 76,432 | $76,432.24 | 0.02% | $76,432.24 | 0.02% | - | Unclassified | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 81,000 | $69,989.17 | 0.02% | $69,989.17 | 0.02% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 61,000 | $65,444.16 | 0.02% | $65,444.16 | 0.02% | - | Corporate Debt | United States | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,939.40 | 0.01% | $42,939.40 | 0.01% | - | Corporate Debt | United States | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 46,000 | $39,746.94 | 0.01% | $39,746.94 | 0.01% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $2,521.25 | 0.00% | $12,594.41 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 800,483 | $80.05 | 0.00% | $80.05 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | CAD/USD FWD 20260116 CMLI-LON | -106,694 | $-77,792.28 | -0.02% | $-77,734.17 | -0.02% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260116 CCHA-NYC | -213,563 | $-155,712.40 | -0.04% | $-155,596.09 | -0.04% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CDEB-LON | -149,671 | $-176,030.10 | -0.05% | $-175,893.30 | -0.05% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CRBS-LON | -213,983 | $-251,668.78 | -0.07% | $-251,473.20 | -0.07% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CCHA-NYC | -264,000 | $-310,494.09 | -0.09% | $-310,252.80 | -0.09% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260116 CRBS-LON | -265,501 | $-357,875.46 | -0.10% | $-357,882.28 | -0.10% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 SSBT-BOS | -625,773 | $-625,773.37 | -0.17% | $-625,773.37 | -0.17% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CHSB-NYC | -892,652 | $-892,651.79 | -0.25% | $-892,651.79 | -0.25% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -1,448,079 | $-1,055,816.71 | -0.29% | $-1,055,028.07 | -0.29% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CUBS-STM | -1,001,000 | $-1,177,290.10 | -0.33% | $-1,176,375.20 | -0.33% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CCIT-NYC | -1,010,551 | $-1,188,523.68 | -0.33% | $-1,187,600.05 | -0.33% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -2,238,020 | $-2,632,166.66 | -0.73% | $-2,630,121.14 | -0.73% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260129 BBHH-BOS | -3,480,121 | $-3,480,121.05 | -0.96% | $-3,480,121.05 | -0.96% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260116 CMSD-NYC | -5,656,635 | $-7,624,715.43 | -2.11% | $-7,624,860.54 | -2.11% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260129 BBHH-BOS | -40,734,041 | $-40,734,040.67 | -11.27% | $-40,734,040.67 | -11.27% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -43,998,950 | $-51,747,780.69 | -14.31% | $-51,707,566.35 | -14.30% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 13,467,984.06 | 3.73% | 13,466,666.34 | 3.73% | - | - | - | |
| - | SSB FICC REPO 3.780% JAN 02 26 | - | 7,262,936.00 | 2.01% | 7,262,936.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JAN 02 26 | - | 5,676,448.09 | 1.57% | 5,675,892.99 | - | - | - | United States | |
| - | Euro | - | 267,213.13 | 0.07% | 267,213.13 | - | - | - | Germany | |
| - | Us Dollars | - | 178,102.66 | 0.05% | 178,102.66 | - | - | - | United States | |
| - | CAPUSD | - | 97,888.52 | 0.03% | 97,888.52 | - | - | - | United States | |
| - | CAPGBP | - | 814.39 | 0.00% | 814.39 | - | - | - | United Kingdom | |
| - | CAPEUR | - | 583.14 | 0.00% | 583.15 | - | - | - | France | |
| - | British Pounds | - | -16,764.49 | -0.00% | -16,764.49 | - | - | - | United Kingdom | |
| - | Other | - | -590,301.40 | -0.17% | -622,847.21 | -0.17% | - | - | Other | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.