Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,117,000 | $2,015,282.01 | 0.65% | $2,015,282.02 | 0.65% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,939,000 | $1,761,925.54 | 0.57% | $1,761,925.54 | 0.57% | - | Corporate Debt | Australia | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,675,000 | $1,681,227.38 | 0.54% | $1,681,227.39 | 0.54% | - | Corporate Debt | Israel | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,415,000 | $1,628,783.59 | 0.53% | $1,628,783.58 | 0.53% | - | Corporate Debt | Spain | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,499,000 | $1,626,950.75 | 0.53% | $1,626,950.75 | 0.53% | - | Emerging Markets | Bulgaria | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,125,000 | $1,623,282.68 | 0.52% | $1,623,282.68 | 0.52% | - | Corporate Debt | United Kingdom | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,604,847.16 | 0.52% | $1,604,847.15 | 0.52% | - | Emerging Markets | Guatemala | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,398,000 | $1,597,352.20 | 0.52% | $1,597,352.20 | 0.52% | - | Corporate Debt | Netherlands | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,385,000 | $1,593,546.31 | 0.51% | $1,593,546.30 | 0.51% | - | Corporate Debt | Sweden | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,215,000 | $1,585,128.15 | 0.51% | $1,585,128.15 | 0.51% | - | Emerging Markets | Mexico | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,584,943.70 | 0.51% | $1,584,943.69 | 0.51% | - | Corporate Debt | Italy | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,522,847.14 | 0.49% | $1,522,847.14 | 0.49% | - | Emerging Markets | Czech Republic | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,518,662.05 | 0.49% | $1,518,662.06 | 0.49% | - | Emerging Markets | China | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,355,000 | $1,505,634.62 | 0.49% | $1,505,634.62 | 0.49% | - | Corporate Debt | Italy | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,497,994.10 | 0.48% | $1,497,994.10 | 0.48% | - | Corporate Debt | France | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,362,000 | $1,441,522.79 | 0.47% | $1,441,522.79 | 0.47% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,391,000 | $1,412,151.67 | 0.46% | $1,412,151.67 | 0.46% | - | Corporate Debt | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,490,239 | $1,402,574.65 | 0.45% | $1,402,574.65 | 0.45% | - | Emerging Markets | Brazil | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,162,000 | $1,390,158.65 | 0.45% | $1,390,158.65 | 0.45% | - | Corporate Debt | Italy | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,374,646.93 | 0.44% | $1,374,646.93 | 0.44% | - | Emerging Markets | Turkey | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,458,000 | $1,367,726.76 | 0.44% | $1,367,726.76 | 0.44% | - | Corporate Debt | United States | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,518,000 | $1,363,452.37 | 0.44% | $1,363,452.37 | 0.44% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,338,852.54 | 0.43% | $1,338,852.54 | 0.43% | - | Corporate Debt | United States | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,113,000 | $1,321,014.52 | 0.43% | $1,321,014.52 | 0.43% | - | Corporate Debt | Luxembourg | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,339,000 | $1,315,931.80 | 0.43% | $1,315,931.80 | 0.43% | - | 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 | $1,301,352.90 | 0.42% | $1,301,352.89 | 0.42% | - | Emerging Markets | Mexico | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,079,000 | $1,298,139.03 | 0.42% | $1,298,139.04 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,195,000 | $1,293,109.35 | 0.42% | $1,293,109.35 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 1,119,000 | $1,292,385.92 | 0.42% | $1,292,385.92 | 0.42% | - | Corporate Debt | Italy | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,278,969.43 | 0.41% | $1,278,969.44 | 0.41% | - | Emerging Markets | Chile | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,250,000 | $1,279,034.44 | 0.41% | $1,279,034.44 | 0.41% | - | Corporate Debt | United States | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,276,000 | $1,273,343.64 | 0.41% | $1,273,343.63 | 0.41% | - | Corporate Debt | United States | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,405,000 | $1,266,766.51 | 0.41% | $1,266,766.51 | 0.41% | - | Corporate Debt | Netherlands | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,019,287 | $1,243,545.34 | 0.40% | $1,243,545.34 | 0.40% | - | Emerging Markets | Slovenia | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,207,000 | $1,239,067.44 | 0.40% | $1,239,067.44 | 0.40% | - | Corporate Debt | United States | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,224,840.29 | 0.40% | $1,224,840.30 | 0.40% | - | Emerging Markets | India | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,230,000 | $1,222,985.25 | 0.40% | $1,222,985.24 | 0.40% | - | Corporate Debt | United States | |
| XS2370814043 | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 1,065,000 | $1,216,069.26 | 0.39% | $1,216,069.27 | 0.39% | - | Corporate Debt | United Kingdom | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,134,000 | $1,197,872.80 | 0.39% | $1,197,872.80 | 0.39% | - | Corporate Debt | United States | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 840,000 | $1,187,976.95 | 0.38% | $1,187,976.95 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,004,000 | $1,173,125.85 | 0.38% | $1,173,125.86 | 0.38% | - | Corporate Debt | Italy | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,481,000 | $1,156,166.12 | 0.37% | $1,156,166.12 | 0.37% | - | Emerging Markets | South Africa | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,000,000 | $1,141,547.64 | 0.37% | $1,141,547.64 | 0.37% | - | Corporate Debt | Germany | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,094,000 | $1,099,100.47 | 0.36% | $1,099,100.47 | 0.36% | - | Emerging Markets | Colombia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,047,000 | $1,098,350.35 | 0.35% | $1,098,350.35 | 0.35% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 1,137,000 | $1,096,464.25 | 0.35% | $1,096,464.24 | 0.35% | - | Corporate Debt | Canada | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,115,000 | $1,088,604.57 | 0.35% | $1,088,604.57 | 0.35% | - | Emerging Markets | Nigeria | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,106,000 | $1,084,965.41 | 0.35% | $1,084,965.41 | 0.35% | - | Corporate Debt | United States | |
| US89686QAB23 | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,076,000 | $1,082,807.47 | 0.35% | $1,082,807.47 | 0.35% | - | Corporate Debt | Netherlands | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 941,029 | $1,077,059.02 | 0.35% | $1,077,059.02 | 0.35% | - | Corporate Debt | United States | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 786,000 | $1,069,757.98 | 0.35% | $1,069,757.98 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2900445375 | AccorInvest Group SA RegS 6.375% OCT 15 29 | 900,000 | $1,063,222.35 | 0.34% | $1,063,222.35 | 0.34% | - | Corporate Debt | Luxembourg | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,009,000 | $1,060,874.38 | 0.34% | $1,060,874.37 | 0.34% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,057,303.54 | 0.34% | $1,057,303.55 | 0.34% | - | Emerging Markets | Guatemala | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 930,000 | $1,055,174.72 | 0.34% | $1,055,174.72 | 0.34% | - | Corporate Debt | Austria | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 862,000 | $1,047,921.47 | 0.34% | $1,047,921.47 | 0.34% | - | Corporate Debt | Italy | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,058,000 | $1,043,865.32 | 0.34% | $1,043,865.32 | 0.34% | - | Corporate Debt | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 968,000 | $1,030,563.66 | 0.33% | $1,030,563.67 | 0.33% | - | Corporate Debt | United States | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,024,000 | $1,023,800.74 | 0.33% | $1,023,800.74 | 0.33% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,021,501.63 | 0.33% | $1,021,501.63 | 0.33% | - | Corporate Debt | United States | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,083,000 | $1,020,720.04 | 0.33% | $1,020,720.04 | 0.33% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 969,000 | $1,017,786.41 | 0.33% | $1,017,786.40 | 0.33% | - | Corporate Debt | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,045,000 | $1,017,201.54 | 0.33% | $1,017,201.54 | 0.33% | - | Emerging Markets | Colombia | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,113,000 | $1,010,455.60 | 0.33% | $1,010,455.60 | 0.33% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $1,009,291.87 | 0.33% | $1,009,291.87 | 0.33% | - | Non U.S. Markets | Canada | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 974,000 | $997,076.04 | 0.32% | $997,076.04 | 0.32% | - | Corporate Debt | United States | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,033,000 | $996,265.90 | 0.32% | $996,265.90 | 0.32% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 793,600 | $987,181.86 | 0.32% | $987,181.86 | 0.32% | - | Corporate Debt | Italy | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,035,000 | $985,986.68 | 0.32% | $985,986.68 | 0.32% | - | Corporate Debt | United States | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 999,573 | $984,440.30 | 0.32% | $984,440.30 | 0.32% | - | Emerging Markets | Vietnam | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 888,615 | $979,740.24 | 0.32% | $979,740.24 | 0.32% | - | Corporate Debt | Luxembourg | |
| XS2393001891 | Grifols SA RegS 3.875% OCT 15 28 | 915,000 | $973,558.07 | 0.31% | $973,558.07 | 0.31% | - | Corporate Debt | Spain | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $973,109.38 | 0.31% | $973,109.38 | 0.31% | - | Emerging Markets | Peru | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 973,000 | $972,233.04 | 0.31% | $972,233.04 | 0.31% | - | Corporate Debt | United States | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $971,710.19 | 0.31% | $971,710.20 | 0.31% | - | Corporate Debt | United States | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 976,000 | $968,113.27 | 0.31% | $968,113.27 | 0.31% | - | Emerging Markets | Serbia | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $955,360.89 | 0.31% | $955,360.89 | 0.31% | - | Corporate Debt | United Kingdom | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 1,050,000 | $950,999.92 | 0.31% | $950,999.91 | 0.31% | - | Emerging Markets | Brazil | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $950,610.94 | 0.31% | $950,610.94 | 0.31% | - | Emerging Markets | Jamaica | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $944,014.55 | 0.30% | $944,014.55 | 0.30% | - | Corporate Debt | Netherlands | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 979,000 | $943,279.43 | 0.30% | $943,279.42 | 0.30% | - | Corporate Debt | United States | |
| US23345MAB37 | DT Midstream Inc 144A 4.375% JUN 15 31 | 1,005,000 | $942,253.87 | 0.30% | $942,253.87 | 0.30% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $942,303.04 | 0.30% | $942,303.04 | 0.30% | - | Corporate Debt | France | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $938,019.26 | 0.30% | $938,019.26 | 0.30% | - | Corporate Debt | United States | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 902,000 | $937,301.38 | 0.30% | $937,301.37 | 0.30% | - | Corporate Debt | United States | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 990,000 | $935,213.96 | 0.30% | $935,213.96 | 0.30% | - | Corporate Debt | United States | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 945,000 | $934,012.80 | 0.30% | $934,012.80 | 0.30% | - | Emerging Markets | Mexico | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 896,000 | $933,717.12 | 0.30% | $933,717.12 | 0.30% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 960,000 | $930,966.64 | 0.30% | $930,966.63 | 0.30% | - | Corporate Debt | United States | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 911,000 | $929,723.14 | 0.30% | $929,723.15 | 0.30% | - | Emerging Markets | Brazil | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $924,693.69 | 0.30% | $924,693.68 | 0.30% | - | Corporate Debt | France | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,159,093 | $924,224.01 | 0.30% | $924,224.01 | 0.30% | - | Emerging Markets | Brazil | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 920,000 | $923,953.47 | 0.30% | $923,953.47 | 0.30% | - | Corporate Debt | United States | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 750,000 | $922,986.84 | 0.30% | $922,986.85 | 0.30% | - | Corporate Debt | United Kingdom | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $921,003.26 | 0.30% | $921,003.26 | 0.30% | - | Emerging Markets | India | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 916,000 | $920,033.65 | 0.30% | $920,033.65 | 0.30% | - | Corporate Debt | United States | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 879,000 | $915,918.88 | 0.30% | $915,918.88 | 0.30% | - | Corporate Debt | United States | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 882,000 | $915,079.49 | 0.30% | $915,079.48 | 0.30% | - | Corporate Debt | United States | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 767,000 | $913,869.84 | 0.30% | $913,869.84 | 0.30% | - | Corporate Debt | Netherlands | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 898,000 | $911,324.02 | 0.29% | $911,324.02 | 0.29% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 908,000 | $911,056.66 | 0.29% | $911,056.66 | 0.29% | - | Corporate Debt | United States | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 800,000 | $910,598.05 | 0.29% | $910,598.05 | 0.29% | - | Corporate Debt | Italy | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 969,000 | $905,324.00 | 0.29% | $905,324.01 | 0.29% | - | Corporate Debt | United States | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $902,249.22 | 0.29% | $902,249.22 | 0.29% | - | Corporate Debt | Luxembourg | |
| US61978XAA54 | Motion Bondco DAC 144A 6.625% NOV 15 27 | 923,000 | $901,082.08 | 0.29% | $901,082.08 | 0.29% | - | Corporate Debt | United Kingdom | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 900,000 | $896,152.00 | 0.29% | $896,152.00 | 0.29% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 880,000 | $895,622.54 | 0.29% | $895,622.54 | 0.29% | - | Corporate Debt | United States | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 926,000 | $893,275.52 | 0.29% | $893,275.52 | 0.29% | - | Emerging Markets | Macau | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 935,000 | $892,001.80 | 0.29% | $892,001.80 | 0.29% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $891,701.32 | 0.29% | $891,701.32 | 0.29% | - | Corporate Debt | Italy | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $890,872.50 | 0.29% | $890,872.51 | 0.29% | - | Corporate Debt | United States | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 725,000 | $883,736.28 | 0.29% | $883,736.28 | 0.29% | - | Corporate Debt | United Kingdom | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 990,000 | $882,552.80 | 0.29% | $882,552.80 | 0.29% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 866,000 | $879,061.06 | 0.28% | $879,061.06 | 0.28% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 872,000 | $873,609.71 | 0.28% | $873,609.71 | 0.28% | - | Corporate Debt | United States | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 817,000 | $868,953.61 | 0.28% | $868,953.61 | 0.28% | - | Emerging Markets | Poland | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 798,000 | $856,465.47 | 0.28% | $856,465.47 | 0.28% | - | Corporate Debt | United States | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $850,382.92 | 0.27% | $850,382.92 | 0.27% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 781,000 | $847,203.03 | 0.27% | $847,203.03 | 0.27% | - | Corporate Debt | United States | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $844,376.06 | 0.27% | $844,376.06 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 600,000 | $844,549.09 | 0.27% | $844,549.09 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 699,000 | $841,767.01 | 0.27% | $841,767.01 | 0.27% | - | Corporate Debt | Italy | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $833,091.54 | 0.27% | $833,091.54 | 0.27% | - | Emerging Markets | Mexico | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 790,000 | $819,192.76 | 0.26% | $819,192.76 | 0.26% | - | Corporate Debt | Netherlands | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 944,000 | $810,616.28 | 0.26% | $810,616.28 | 0.26% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $809,666.89 | 0.26% | $809,666.88 | 0.26% | - | Corporate Debt | France | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 807,000 | $802,357.69 | 0.26% | $802,357.69 | 0.26% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $798,121.33 | 0.26% | $798,121.32 | 0.26% | - | Corporate Debt | United States | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 815,000 | $796,585.20 | 0.26% | $796,585.20 | 0.26% | - | Corporate Debt | United States | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 849,000 | $795,815.44 | 0.26% | $795,815.44 | 0.26% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $795,330.65 | 0.26% | $795,330.65 | 0.26% | - | Emerging Markets | Mexico | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $790,705.01 | 0.26% | $790,705.00 | 0.26% | - | Emerging Markets | India | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 765,000 | $783,704.25 | 0.25% | $783,704.25 | 0.25% | - | Corporate Debt | Canada | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $782,177.04 | 0.25% | $782,177.04 | 0.25% | - | Corporate Debt | Luxembourg | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 753,000 | $781,573.34 | 0.25% | $781,573.34 | 0.25% | - | Corporate Debt | United States | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $781,216.37 | 0.25% | $781,216.37 | 0.25% | - | Corporate Debt | United States | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 760,000 | $777,576.39 | 0.25% | $777,576.39 | 0.25% | - | Corporate Debt | United States | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 724,000 | $772,550.72 | 0.25% | $772,550.72 | 0.25% | - | Corporate Debt | United States | |
| XS2821787962 | Fedrigoni SpA RegS 6.125% JUN 15 31 | 700,000 | $772,396.40 | 0.25% | $772,396.40 | 0.25% | - | Corporate Debt | Italy | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 817,000 | $769,029.17 | 0.25% | $769,029.16 | 0.25% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $767,945.97 | 0.25% | $767,945.97 | 0.25% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 717,000 | $767,797.42 | 0.25% | $767,797.42 | 0.25% | - | Corporate Debt | United States | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $762,518.33 | 0.25% | $762,518.32 | 0.25% | - | Emerging Markets | India | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 569,000 | $761,500.09 | 0.25% | $761,500.10 | 0.25% | - | Corporate Debt | Ireland | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 731,000 | $758,473.76 | 0.24% | $758,473.76 | 0.24% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 850,000 | $757,717.22 | 0.24% | $757,717.22 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 625,000 | $757,139.98 | 0.24% | $757,139.98 | 0.24% | - | Corporate Debt | France | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 762,000 | $754,224.06 | 0.24% | $754,224.06 | 0.24% | - | Corporate Debt | United States | |
| SE0016589105 | Heimstaden AB RegS 4.375% MAR 06 27 | 700,000 | $752,896.44 | 0.24% | $752,896.44 | 0.24% | - | Corporate Debt | Sweden | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 733,501 | $752,261.13 | 0.24% | $752,261.13 | 0.24% | - | Emerging Markets | Brazil | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $749,293.70 | 0.24% | $749,293.70 | 0.24% | - | Corporate Debt | France | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $747,287.98 | 0.24% | $747,287.98 | 0.24% | - | Corporate Debt | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 837,000 | $746,802.27 | 0.24% | $746,802.27 | 0.24% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $736,666.15 | 0.24% | $736,666.15 | 0.24% | - | Corporate Debt | United States | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 719,000 | $732,017.25 | 0.24% | $732,017.26 | 0.24% | - | Corporate Debt | United States | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 750,000 | $731,587.44 | 0.24% | $731,587.44 | 0.24% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $730,185.92 | 0.24% | $730,185.92 | 0.24% | - | Emerging Markets | Brazil | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 729,000 | $726,622.29 | 0.23% | $726,622.29 | 0.23% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $725,257.72 | 0.23% | $725,257.72 | 0.23% | - | Corporate Debt | United States | |
| XS2367081523 | WMG Acquisition Corp RegS 2.25% AUG 15 31 | 687,000 | $716,983.24 | 0.23% | $716,983.24 | 0.23% | - | Corporate Debt | United States | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 700,000 | $715,884.40 | 0.23% | $715,884.40 | 0.23% | - | Corporate Debt | Finland | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 745,000 | $715,403.31 | 0.23% | $715,403.31 | 0.23% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 856,000 | $712,049.77 | 0.23% | $712,049.77 | 0.23% | - | Corporate Debt | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $709,334.39 | 0.23% | $709,334.39 | 0.23% | - | Corporate Debt | Canada | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 784,000 | $709,104.86 | 0.23% | $709,104.86 | 0.23% | - | Corporate Debt | Canada | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $708,318.98 | 0.23% | $708,318.97 | 0.23% | - | Corporate Debt | Singapore | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 695,000 | $708,062.64 | 0.23% | $708,062.64 | 0.23% | - | Corporate Debt | United States | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $706,866.05 | 0.23% | $706,866.05 | 0.23% | - | Emerging Markets | Colombia | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 700,000 | $707,029.24 | 0.23% | $707,029.24 | 0.23% | - | Emerging Markets | Uzbekistan | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 683,000 | $706,366.72 | 0.23% | $706,366.72 | 0.23% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 711,000 | $699,296.38 | 0.23% | $699,296.37 | 0.23% | - | Corporate Debt | United States | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 656,000 | $696,637.57 | 0.23% | $696,637.57 | 0.23% | - | Corporate Debt | United States | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 669,000 | $696,162.23 | 0.22% | $696,162.23 | 0.22% | - | Corporate Debt | United States | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $693,333.27 | 0.22% | $693,333.27 | 0.22% | - | Corporate Debt | France | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 676,000 | $692,739.58 | 0.22% | $692,739.58 | 0.22% | - | Emerging Markets | Brazil | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $690,580.18 | 0.22% | $690,580.18 | 0.22% | - | Emerging Markets | Poland | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $681,351.05 | 0.22% | $681,351.05 | 0.22% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 785,000 | $680,818.65 | 0.22% | $680,818.65 | 0.22% | - | Corporate Debt | United States | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $678,711.84 | 0.22% | $678,711.84 | 0.22% | - | Corporate Debt | United States | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $670,674.36 | 0.22% | $670,674.36 | 0.22% | - | Corporate Debt | United States | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $670,571.71 | 0.22% | $670,571.71 | 0.22% | - | Corporate Debt | United States | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 680,000 | $670,389.19 | 0.22% | $670,389.20 | 0.22% | - | Corporate Debt | United States | |
| US34960PAD33 | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 663,000 | $669,336.03 | 0.22% | $669,336.03 | 0.22% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $666,875.00 | 0.22% | $666,875.00 | 0.22% | - | Corporate Debt | Germany | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 676,000 | $666,240.58 | 0.22% | $666,240.58 | 0.22% | - | Corporate Debt | United States | |
| XS2982061702 | Waga Bondco Ltd RegS 8.5% JUN 15 30 | 500,000 | $665,374.54 | 0.22% | $665,374.54 | 0.22% | - | Corporate Debt | United Kingdom | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 637,000 | $665,053.23 | 0.21% | $665,053.23 | 0.21% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 666,000 | $664,332.71 | 0.21% | $664,332.71 | 0.21% | - | Corporate Debt | United States | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 631,000 | $661,981.59 | 0.21% | $661,981.60 | 0.21% | - | Corporate Debt | France | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 722,000 | $660,572.75 | 0.21% | $660,572.75 | 0.21% | - | Corporate Debt | United States | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 595,853 | $660,203.97 | 0.21% | $660,203.97 | 0.21% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 641,000 | $659,288.66 | 0.21% | $659,288.65 | 0.21% | - | Corporate Debt | Canada | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $658,947.13 | 0.21% | $658,947.13 | 0.21% | - | Corporate Debt | Sweden | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 642,000 | $658,819.14 | 0.21% | $658,819.14 | 0.21% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $658,734.26 | 0.21% | $658,734.26 | 0.21% | - | Corporate Debt | United Kingdom | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $658,029.94 | 0.21% | $658,029.94 | 0.21% | - | Emerging Markets | Mexico | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $654,661.29 | 0.21% | $654,661.29 | 0.21% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $649,050.75 | 0.21% | $649,050.74 | 0.21% | - | Corporate Debt | United States | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $648,490.30 | 0.21% | $648,490.30 | 0.21% | - | Emerging Markets | Peru | |
| US013305AA52 | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 620,000 | $646,321.82 | 0.21% | $646,321.82 | 0.21% | - | Corporate Debt | Luxembourg | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 647,000 | $645,594.26 | 0.21% | $645,594.26 | 0.21% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $641,150.26 | 0.21% | $641,150.25 | 0.21% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 660,000 | $639,918.56 | 0.21% | $639,918.56 | 0.21% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 643,000 | $638,610.47 | 0.21% | $638,610.47 | 0.21% | - | Emerging Markets | Burkina Faso | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 615,000 | $638,407.99 | 0.21% | $638,407.99 | 0.21% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 631,000 | $635,270.54 | 0.21% | $635,270.53 | 0.21% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 663,000 | $633,492.13 | 0.20% | $633,492.12 | 0.20% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 656,000 | $633,540.31 | 0.20% | $633,540.31 | 0.20% | - | Corporate Debt | United States | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $632,543.41 | 0.20% | $632,543.41 | 0.20% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $628,211.70 | 0.20% | $628,211.70 | 0.20% | - | Emerging Markets | India | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 611,000 | $626,831.48 | 0.20% | $626,831.48 | 0.20% | - | Corporate Debt | United States | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 586,000 | $626,558.23 | 0.20% | $626,558.23 | 0.20% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 681,000 | $626,265.06 | 0.20% | $626,265.06 | 0.20% | - | Corporate Debt | United States | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $622,755.74 | 0.20% | $622,755.75 | 0.20% | - | Emerging Markets | Colombia | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 590,000 | $620,064.04 | 0.20% | $620,064.04 | 0.20% | - | Corporate Debt | Canada | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 597,000 | $617,711.46 | 0.20% | $617,711.46 | 0.20% | - | Corporate Debt | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $616,770.69 | 0.20% | $616,770.69 | 0.20% | - | Emerging Markets | Brazil | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $616,726.08 | 0.20% | $616,726.07 | 0.20% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 721,000 | $614,932.25 | 0.20% | $614,932.25 | 0.20% | - | Corporate Debt | United States | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 685,000 | $612,926.22 | 0.20% | $612,926.22 | 0.20% | - | Corporate Debt | United States | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 599,000 | $610,967.83 | 0.20% | $610,967.82 | 0.20% | - | Corporate Debt | United States | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $610,647.22 | 0.20% | $610,647.22 | 0.20% | - | Emerging Markets | Argentina | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 576,000 | $610,640.26 | 0.20% | $610,640.26 | 0.20% | - | Corporate Debt | United States | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 587,000 | $607,758.09 | 0.20% | $607,758.08 | 0.20% | - | Corporate Debt | United States | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 596,000 | $605,300.38 | 0.20% | $605,300.38 | 0.20% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 584,000 | $604,736.95 | 0.20% | $604,736.95 | 0.20% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 658,000 | $604,023.75 | 0.20% | $604,023.76 | 0.20% | - | Corporate Debt | United States | |
| US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 601,000 | $602,818.50 | 0.19% | $602,818.51 | 0.19% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $600,675.21 | 0.19% | $600,675.21 | 0.19% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $600,839.50 | 0.19% | $600,839.50 | 0.19% | - | Corporate Debt | France | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 600,000 | $599,546.66 | 0.19% | $599,546.66 | 0.19% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 581,000 | $597,556.85 | 0.19% | $597,556.85 | 0.19% | - | Corporate Debt | United States | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 547,000 | $595,459.09 | 0.19% | $595,459.09 | 0.19% | - | Corporate Debt | United States | |
| US780153BG60 | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 593,000 | $595,109.38 | 0.19% | $595,109.38 | 0.19% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 650,000 | $591,080.68 | 0.19% | $591,080.68 | 0.19% | - | Emerging Markets | Mexico | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 638,000 | $587,112.71 | 0.19% | $587,112.72 | 0.19% | - | Corporate Debt | United States | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 578,000 | $582,404.12 | 0.19% | $582,404.11 | 0.19% | - | Corporate Debt | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 562,000 | $579,834.83 | 0.19% | $579,834.83 | 0.19% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $578,161.21 | 0.19% | $578,161.21 | 0.19% | - | Corporate Debt | United Kingdom | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $577,247.80 | 0.19% | $577,247.80 | 0.19% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 601,000 | $576,147.04 | 0.19% | $576,147.04 | 0.19% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 570,000 | $574,630.33 | 0.19% | $574,630.33 | 0.19% | - | Corporate Debt | United States | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 607,000 | $573,916.10 | 0.19% | $573,916.10 | 0.19% | - | Corporate Debt | United States | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 582,000 | $570,771.10 | 0.18% | $570,771.10 | 0.18% | - | Corporate Debt | United States | |
| US05508WAC91 | B&G Foods Inc 144A 8% SEP 15 28 | 569,000 | $570,341.54 | 0.18% | $570,341.54 | 0.18% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 627,000 | $568,015.98 | 0.18% | $568,015.98 | 0.18% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 596,000 | $564,454.54 | 0.18% | $564,454.55 | 0.18% | - | Corporate Debt | United States | |
| US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 591,000 | $563,880.45 | 0.18% | $563,880.45 | 0.18% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 666,000 | $562,195.31 | 0.18% | $562,195.31 | 0.18% | - | Corporate Debt | United States | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $553,820.67 | 0.18% | $553,820.67 | 0.18% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 549,000 | $553,221.73 | 0.18% | $553,221.73 | 0.18% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 536,000 | $552,192.56 | 0.18% | $552,192.56 | 0.18% | - | Corporate Debt | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 556,000 | $551,162.37 | 0.18% | $551,162.37 | 0.18% | - | Corporate Debt | United States | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 573,000 | $548,081.38 | 0.18% | $548,081.38 | 0.18% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 596,000 | $547,326.67 | 0.18% | $547,326.67 | 0.18% | - | Corporate Debt | United States | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 555,000 | $547,079.19 | 0.18% | $547,079.19 | 0.18% | - | Emerging Markets | Mexico | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $545,957.07 | 0.18% | $545,957.07 | 0.18% | - | Corporate Debt | United States | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 570,000 | $543,327.84 | 0.18% | $543,327.84 | 0.18% | - | Corporate Debt | United States | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $541,267.89 | 0.17% | $541,267.88 | 0.17% | - | Corporate Debt | United States | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 503,000 | $539,624.77 | 0.17% | $539,624.77 | 0.17% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 595,000 | $532,006.69 | 0.17% | $532,006.69 | 0.17% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 514,000 | $531,542.82 | 0.17% | $531,542.82 | 0.17% | - | Corporate Debt | Canada | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 500,000 | $530,342.00 | 0.17% | $530,342.00 | 0.17% | - | Corporate Debt | United States | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 671,000 | $523,643.64 | 0.17% | $523,643.64 | 0.17% | - | Corporate Debt | United States | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 667,000 | $520,753.58 | 0.17% | $520,753.58 | 0.17% | - | Emerging Markets | Trinidad and Tobago | |
| US34960PAE16 | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 481,000 | $518,644.74 | 0.17% | $518,644.74 | 0.17% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 501,000 | $516,517.38 | 0.17% | $516,517.38 | 0.17% | - | Corporate Debt | Canada | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 488,000 | $514,553.54 | 0.17% | $514,553.54 | 0.17% | - | Corporate Debt | United States | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $510,829.06 | 0.16% | $510,829.06 | 0.16% | - | Emerging Markets | Ghana | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 512,000 | $508,315.52 | 0.16% | $508,315.52 | 0.16% | - | Corporate Debt | United States | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 501,000 | $504,184.36 | 0.16% | $504,184.36 | 0.16% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $503,325.80 | 0.16% | $503,325.80 | 0.16% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 480,000 | $501,974.00 | 0.16% | $501,974.00 | 0.16% | - | Corporate Debt | United States | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 488,000 | $500,920.98 | 0.16% | $500,920.98 | 0.16% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $500,980.72 | 0.16% | $500,980.72 | 0.16% | - | Emerging Markets | Uzbekistan | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 488,000 | $500,594.94 | 0.16% | $500,594.94 | 0.16% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $498,060.06 | 0.16% | $498,060.06 | 0.16% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 492,000 | $497,868.45 | 0.16% | $497,868.45 | 0.16% | - | Corporate Debt | United States | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 582,000 | $497,553.01 | 0.16% | $497,553.02 | 0.16% | - | Corporate Debt | United States | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $496,519.46 | 0.16% | $496,519.46 | 0.16% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 477,000 | $495,581.00 | 0.16% | $495,581.00 | 0.16% | - | Corporate Debt | Canada | |
| US024747AG26 | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 525,000 | $494,003.13 | 0.16% | $494,003.13 | 0.16% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 488,000 | $492,674.26 | 0.16% | $492,674.27 | 0.16% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 503,000 | $492,786.51 | 0.16% | $492,786.52 | 0.16% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 492,000 | $492,468.79 | 0.16% | $492,468.79 | 0.16% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $489,191.14 | 0.16% | $489,191.15 | 0.16% | - | Corporate Debt | Canada | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 490,000 | $486,227.81 | 0.16% | $486,227.81 | 0.16% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 400,000 | $486,132.32 | 0.16% | $486,132.32 | 0.16% | - | Corporate Debt | France | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 476,000 | $483,477.17 | 0.16% | $483,477.17 | 0.16% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 477,000 | $482,494.67 | 0.16% | $482,494.67 | 0.16% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 463,000 | $480,383.65 | 0.16% | $480,383.64 | 0.16% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 474,000 | $480,096.27 | 0.16% | $480,096.27 | 0.16% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 482,000 | $477,219.09 | 0.15% | $477,219.09 | 0.15% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 684,000 | $476,730.22 | 0.15% | $476,730.22 | 0.15% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 461,000 | $474,524.45 | 0.15% | $474,524.44 | 0.15% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 476,000 | $473,485.01 | 0.15% | $473,485.01 | 0.15% | - | Corporate Debt | United States | |
| US30191BAB71 | F-Brasile SpA 144A 7.375% AUG 15 26 | 465,000 | $471,123.79 | 0.15% | $471,123.79 | 0.15% | - | Corporate Debt | Italy | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $469,679.94 | 0.15% | $469,679.94 | 0.15% | - | Corporate Debt | United States | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 451,000 | $466,988.14 | 0.15% | $466,988.13 | 0.15% | - | Corporate Debt | United States | |
| US893647BL01 | TransDigm Inc 5.5% NOV 15 27 | 457,000 | $466,414.44 | 0.15% | $466,414.43 | 0.15% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $465,878.65 | 0.15% | $465,878.65 | 0.15% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 460,000 | $464,113.93 | 0.15% | $464,113.93 | 0.15% | - | Emerging Markets | Peru | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 473,000 | $461,534.88 | 0.15% | $461,534.87 | 0.15% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 454,000 | $460,466.13 | 0.15% | $460,466.13 | 0.15% | - | Corporate Debt | United States | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 423,000 | $458,773.21 | 0.15% | $458,773.20 | 0.15% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 503,000 | $456,251.94 | 0.15% | $456,251.94 | 0.15% | - | Corporate Debt | United States | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 500,000 | $455,489.34 | 0.15% | $455,489.34 | 0.15% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 488,000 | $453,133.49 | 0.15% | $453,133.49 | 0.15% | - | Corporate Debt | United States | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $452,543.56 | 0.15% | $452,543.56 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 480,000 | $451,932.99 | 0.15% | $451,932.99 | 0.15% | - | Corporate Debt | United States | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 413,000 | $450,074.46 | 0.15% | $450,074.46 | 0.15% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $446,961.90 | 0.14% | $446,961.90 | 0.14% | - | Emerging Markets | Peru | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 430,000 | $444,791.86 | 0.14% | $444,791.86 | 0.14% | - | Corporate Debt | United States | |
| US019576AB35 | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 428,000 | $441,807.00 | 0.14% | $441,806.99 | 0.14% | - | Corporate Debt | United States | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 448,000 | $441,811.21 | 0.14% | $441,811.21 | 0.14% | - | Corporate Debt | United States | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 427,000 | $438,788.10 | 0.14% | $438,788.09 | 0.14% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 444,000 | $435,446.22 | 0.14% | $435,446.22 | 0.14% | - | Corporate Debt | United States | |
| US780153BK72 | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 426,000 | $432,244.81 | 0.14% | $432,244.81 | 0.14% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $431,784.93 | 0.14% | $431,784.93 | 0.14% | - | Corporate Debt | Canada | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 424,000 | $431,027.16 | 0.14% | $431,027.15 | 0.14% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 420,000 | $429,012.50 | 0.14% | $429,012.50 | 0.14% | - | Corporate Debt | United States | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 422,000 | $427,671.79 | 0.14% | $427,671.79 | 0.14% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 613,000 | $425,435.45 | 0.14% | $425,435.45 | 0.14% | - | Corporate Debt | United States | |
| US12543DBD12 | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 412,000 | $424,656.32 | 0.14% | $424,656.32 | 0.14% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $423,991.75 | 0.14% | $423,991.75 | 0.14% | - | Corporate Debt | Canada | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 442,000 | $423,966.62 | 0.14% | $423,966.62 | 0.14% | - | Corporate Debt | United States | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 464,000 | $423,273.54 | 0.14% | $423,273.54 | 0.14% | - | Corporate Debt | France | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $420,529.77 | 0.14% | $420,529.77 | 0.14% | - | Emerging Markets | South Africa | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $420,086.29 | 0.14% | $420,086.29 | 0.14% | - | Emerging Markets | Angola | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $418,400.09 | 0.14% | $418,400.09 | 0.14% | - | Corporate Debt | United States | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 357,488 | $417,625.43 | 0.13% | $417,625.43 | 0.13% | - | Corporate Debt | United States | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 411,000 | $415,257.17 | 0.13% | $415,257.17 | 0.13% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $414,775.98 | 0.13% | $414,775.98 | 0.13% | - | Corporate Debt | United States | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 425,000 | $414,170.06 | 0.13% | $414,170.06 | 0.13% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 403,000 | $414,002.35 | 0.13% | $414,002.35 | 0.13% | - | Corporate Debt | United States | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $413,481.29 | 0.13% | $413,481.28 | 0.13% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 479,000 | $413,089.44 | 0.13% | $413,089.45 | 0.13% | - | Corporate Debt | United States | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $408,743.88 | 0.13% | $408,743.88 | 0.13% | - | Emerging Markets | Zambia | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 414,000 | $402,040.74 | 0.13% | $402,040.75 | 0.13% | - | Corporate Debt | United States | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 422,000 | $400,237.53 | 0.13% | $400,237.52 | 0.13% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 512,000 | $389,958.91 | 0.13% | $389,958.91 | 0.13% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 434,000 | $388,293.24 | 0.13% | $388,293.24 | 0.13% | - | Corporate Debt | United States | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 391,000 | $388,118.17 | 0.13% | $388,118.17 | 0.13% | - | Corporate Debt | United States | |
| US46284VAC54 | Iron Mountain Inc 144A 4.875% SEP 15 27 | 391,000 | $387,924.06 | 0.13% | $387,924.07 | 0.13% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 393,000 | $385,234.62 | 0.12% | $385,234.62 | 0.12% | - | Corporate Debt | United States | |
| US019576AC18 | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $385,110.11 | 0.12% | $385,110.11 | 0.12% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 402,000 | $382,722.30 | 0.12% | $382,722.30 | 0.12% | - | Corporate Debt | United States | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 383,000 | $381,085.77 | 0.12% | $381,085.77 | 0.12% | - | Corporate Debt | United States | |
| US88033GDK31 | Tenet Healthcare Corp 6.125% OCT 01 28 | 379,000 | $380,028.04 | 0.12% | $380,028.04 | 0.12% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $378,819.45 | 0.12% | $378,819.46 | 0.12% | - | Corporate Debt | United States | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 382,000 | $377,385.53 | 0.12% | $377,385.53 | 0.12% | - | Emerging Markets | Brazil | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 361,000 | $375,598.29 | 0.12% | $375,598.29 | 0.12% | - | Corporate Debt | Ireland | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $373,738.74 | 0.12% | $373,738.74 | 0.12% | - | Emerging Markets | Angola | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 351,000 | $371,333.64 | 0.12% | $371,333.64 | 0.12% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 376,000 | $371,576.84 | 0.12% | $371,576.84 | 0.12% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 357,000 | $369,474.83 | 0.12% | $369,474.83 | 0.12% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 360,000 | $368,284.60 | 0.12% | $368,284.60 | 0.12% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 351,000 | $367,775.21 | 0.12% | $367,775.21 | 0.12% | - | Corporate Debt | United States | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 355,000 | $367,436.71 | 0.12% | $367,436.70 | 0.12% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 441,000 | $367,115.96 | 0.12% | $367,115.96 | 0.12% | - | Corporate Debt | United States | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $363,946.05 | 0.12% | $363,946.05 | 0.12% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 526,000 | $362,310.12 | 0.12% | $362,310.13 | 0.12% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $360,801.99 | 0.12% | $360,801.99 | 0.12% | - | Corporate Debt | Canada | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 364,000 | $357,588.91 | 0.12% | $357,588.91 | 0.12% | - | Corporate Debt | United States | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $351,278.04 | 0.11% | $351,278.04 | 0.11% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 380,000 | $350,551.08 | 0.11% | $350,551.08 | 0.11% | - | Corporate Debt | Canada | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 331,000 | $344,371.40 | 0.11% | $344,371.40 | 0.11% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $339,779.69 | 0.11% | $339,779.69 | 0.11% | - | Corporate Debt | France | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 338,000 | $339,310.63 | 0.11% | $339,310.63 | 0.11% | - | Corporate Debt | Canada | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $338,854.80 | 0.11% | $338,854.80 | 0.11% | - | Energy | United States | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 297,000 | $335,920.56 | 0.11% | $335,920.55 | 0.11% | - | Corporate Debt | France | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 332,000 | $332,104.35 | 0.11% | $332,104.35 | 0.11% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 351,000 | $325,516.26 | 0.11% | $325,516.26 | 0.11% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 335,000 | $323,645.74 | 0.10% | $323,645.74 | 0.10% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 288,000 | $320,215.17 | 0.10% | $320,215.17 | 0.10% | - | Corporate Debt | Canada | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $315,042.99 | 0.10% | $315,042.99 | 0.10% | - | Corporate Debt | France | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 350,000 | $313,262.30 | 0.10% | $313,262.30 | 0.10% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 387,280 | $311,117.09 | 0.10% | $311,117.08 | 0.10% | - | Corporate Debt | United States | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $310,581.67 | 0.10% | $310,581.67 | 0.10% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $310,303.20 | 0.10% | $310,303.20 | 0.10% | - | Corporate Debt | United States | |
| XS2399700959 | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 272,000 | $309,742.54 | 0.10% | $309,742.54 | 0.10% | - | Corporate Debt | Luxembourg | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 417,098 | $309,207.72 | 0.10% | $309,207.72 | 0.10% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $308,895.96 | 0.10% | $308,895.96 | 0.10% | - | Corporate Debt | United States | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 353,000 | $307,555.47 | 0.10% | $307,555.47 | 0.10% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $303,507.46 | 0.10% | $303,507.46 | 0.10% | - | Corporate Debt | United States | |
| US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 298,000 | $299,742.56 | 0.10% | $299,742.56 | 0.10% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 291,000 | $298,384.52 | 0.10% | $298,384.51 | 0.10% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $294,858.80 | 0.10% | $294,858.79 | 0.10% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 298,000 | $292,105.61 | 0.09% | $292,105.61 | 0.09% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 285,000 | $292,134.69 | 0.09% | $292,134.69 | 0.09% | - | Corporate Debt | United States | |
| US00687YAD76 | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 300,000 | $289,773.44 | 0.09% | $289,773.44 | 0.09% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 279,000 | $289,597.98 | 0.09% | $289,597.98 | 0.09% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $286,751.84 | 0.09% | $286,751.84 | 0.09% | - | Corporate Debt | United States | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $285,631.74 | 0.09% | $285,631.74 | 0.09% | - | Corporate Debt | United States | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 286,000 | $284,147.72 | 0.09% | $284,147.72 | 0.09% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 269,000 | $281,257.25 | 0.09% | $281,257.25 | 0.09% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 288,000 | $281,193.84 | 0.09% | $281,193.84 | 0.09% | - | Corporate Debt | United States | |
| US92328MAA18 | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 294,000 | $271,657.66 | 0.09% | $271,657.66 | 0.09% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $270,599.98 | 0.09% | $270,599.98 | 0.09% | - | Corporate Debt | Canada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 258,000 | $270,612.15 | 0.09% | $270,612.14 | 0.09% | - | Corporate Debt | United States | |
| US92763MAB19 | Viper Energy Inc 144A 7.375% NOV 01 31 | 249,000 | $267,676.50 | 0.09% | $267,676.49 | 0.09% | - | Corporate Debt | United States | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $266,451.56 | 0.09% | $266,451.56 | 0.09% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 265,000 | $264,246.80 | 0.09% | $264,246.80 | 0.09% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 280,000 | $262,421.89 | 0.08% | $262,421.89 | 0.08% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 405,000 | $262,224.53 | 0.08% | $262,224.53 | 0.08% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 27 | 300,000 | $259,027.48 | 0.08% | $259,027.49 | 0.08% | - | Corporate Debt | Sweden | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 294,000 | $257,723.22 | 0.08% | $257,723.22 | 0.08% | - | Corporate Debt | United States | |
| US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 243,000 | $256,947.88 | 0.08% | $256,947.88 | 0.08% | - | Corporate Debt | United States | |
| US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 243,000 | $256,363.95 | 0.08% | $256,363.95 | 0.08% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 245,000 | $255,019.94 | 0.08% | $255,019.94 | 0.08% | - | Corporate Debt | Canada | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $250,608.13 | 0.08% | $250,608.13 | 0.08% | - | Corporate Debt | United States | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $248,353.62 | 0.08% | $248,353.62 | 0.08% | - | Corporate Debt | United States | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 251,000 | $247,967.98 | 0.08% | $247,967.98 | 0.08% | - | Emerging Markets | Brazil | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 250,000 | $245,989.98 | 0.08% | $245,989.98 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 238,000 | $245,281.37 | 0.08% | $245,281.37 | 0.08% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 231,000 | $242,249.26 | 0.08% | $242,249.26 | 0.08% | - | Corporate Debt | United States | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 299,000 | $241,183.37 | 0.08% | $241,183.36 | 0.08% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $237,230.33 | 0.08% | $237,230.33 | 0.08% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 238,000 | $236,761.53 | 0.08% | $236,761.53 | 0.08% | - | Corporate Debt | United States | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $233,606.09 | 0.08% | $233,606.09 | 0.08% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 243,000 | $231,681.53 | 0.07% | $231,681.53 | 0.07% | - | Corporate Debt | Australia | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $227,113.43 | 0.07% | $227,113.43 | 0.07% | - | Corporate Debt | United States | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $222,559.38 | 0.07% | $222,559.38 | 0.07% | - | Corporate Debt | United States | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 227,000 | $221,692.04 | 0.07% | $221,692.04 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 213,000 | $218,962.06 | 0.07% | $218,962.06 | 0.07% | - | Corporate Debt | United States | |
| US192108BC19 | Coeur Mining Inc 144A 5.125% FEB 15 29 | 227,000 | $217,801.92 | 0.07% | $217,801.92 | 0.07% | - | Corporate Debt | United States | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 231,000 | $216,063.82 | 0.07% | $216,063.82 | 0.07% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 308,000 | $211,595.83 | 0.07% | $211,595.84 | 0.07% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $211,269.62 | 0.07% | $211,269.62 | 0.07% | - | Corporate Debt | United States | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $208,362.50 | 0.07% | $208,362.50 | 0.07% | - | Communication Services | Luxembourg | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 234,000 | $207,261.65 | 0.07% | $207,261.65 | 0.07% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $206,156.63 | 0.07% | $206,156.63 | 0.07% | - | Corporate Debt | Luxembourg | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 227,000 | $202,045.99 | 0.07% | $202,045.99 | 0.07% | - | Corporate Debt | United States | |
| US18972EAD76 | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 190,000 | $195,344.19 | 0.06% | $195,344.19 | 0.06% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $194,465.57 | 0.06% | $194,465.56 | 0.06% | - | Corporate Debt | United States | |
| US79380MAA36 | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 292,000 | $189,153.92 | 0.06% | $189,153.92 | 0.06% | - | Corporate Debt | United States | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 177,899 | $186,268.44 | 0.06% | $186,268.44 | 0.06% | - | Corporate Debt | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $183,831.33 | 0.06% | $183,831.33 | 0.06% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $175,856.37 | 0.06% | $175,856.37 | 0.06% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 179,000 | $173,539.67 | 0.06% | $173,539.67 | 0.06% | - | Corporate Debt | United States | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 169,000 | $172,446.29 | 0.06% | $172,446.29 | 0.06% | - | Corporate Debt | United States | |
| US18539UAE55 | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 191,000 | $167,747.04 | 0.05% | $167,747.03 | 0.05% | - | Corporate Debt | United States | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $163,632.24 | 0.05% | $163,632.24 | 0.05% | - | Corporate Debt | France | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $159,224.53 | 0.05% | $159,224.53 | 0.05% | - | Emerging Markets | Argentina | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $156,471.88 | 0.05% | $156,471.88 | 0.05% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 180,000 | $155,986.96 | 0.05% | $155,986.96 | 0.05% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $149,084.73 | 0.05% | $149,084.73 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 144,000 | $141,417.12 | 0.05% | $141,417.12 | 0.05% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 135,000 | $136,626.15 | 0.04% | $136,626.14 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $125,719.76 | 0.04% | $125,719.76 | 0.04% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 327,000 | $125,255.85 | 0.04% | $125,255.85 | 0.04% | - | Corporate Debt | United States | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $121,933.99 | 0.04% | $121,934.00 | 0.04% | - | Emerging Markets | Czech Republic | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 127,000 | $119,234.69 | 0.04% | $119,234.69 | 0.04% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $113,616.65 | 0.04% | $113,616.65 | 0.04% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $103,966.16 | 0.03% | $103,966.16 | 0.03% | - | Corporate Debt | Canada | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 102,000 | $102,664.94 | 0.03% | $102,664.94 | 0.03% | - | Corporate Debt | United States | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 122,000 | $92,989.31 | 0.03% | $92,989.30 | 0.03% | - | Corporate Debt | United States | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $72,432.36 | 0.02% | $72,432.36 | 0.02% | - | Emerging Markets | South Africa | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 75,000 | $71,170.18 | 0.02% | $71,170.18 | 0.02% | - | Corporate Debt | United States | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,291.72 | 0.02% | $59,291.71 | 0.02% | - | Corporate Debt | United States | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $56,134.75 | 0.02% | $56,134.74 | 0.02% | - | Corporate Debt | United States | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 17,000 | $16,984.42 | 0.01% | $16,984.42 | 0.01% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,822.16 | 0.00% | $14,739.38 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 777,286 | $77.73 | 0.00% | $77.73 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | Cash & Cash Equivalents | - | $12,905,434.25 | 4.17% | $12,905,434.25 | 4.17% | - | - | - | |
| - | Other | - | $-457,691.91 | -0.15% | $-468,608.97 | -0.15% | - | - | - | |
*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.