Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,475,000 | $5,275,301.20 | 0.95% | $5,275,301.20 | 0.95% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 5,050,000 | $4,931,893.12 | 0.88% | $4,931,893.12 | 0.88% | - | Corporate Debt | Australia | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,819,000 | $3,968,246.53 | 0.71% | $3,968,246.53 | 0.71% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 3,761,000 | $3,918,554.77 | 0.70% | $3,918,554.77 | 0.70% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,690,514.24 | 0.66% | $3,690,514.23 | 0.66% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,577,000 | $3,668,134.01 | 0.66% | $3,668,134.01 | 0.66% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,560,000 | $3,659,140.30 | 0.66% | $3,659,140.30 | 0.66% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,289,000 | $3,451,303.75 | 0.62% | $3,451,303.74 | 0.62% | - | Corporate Debt | Canada | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 3,214,000 | $3,346,277.00 | 0.60% | $3,346,276.99 | 0.60% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,482,000 | $3,308,473.49 | 0.59% | $3,308,473.49 | 0.59% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,885,450 | $3,300,169.96 | 0.59% | $3,300,169.96 | 0.59% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,263,000 | $3,278,279.54 | 0.59% | $3,278,279.54 | 0.59% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,116,000 | $3,223,317.68 | 0.58% | $3,223,317.68 | 0.58% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,933,000 | $3,112,197.99 | 0.56% | $3,112,197.99 | 0.56% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,988,000 | $2,985,819.06 | 0.54% | $2,985,819.06 | 0.54% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,930,000 | $2,936,483.15 | 0.53% | $2,936,483.15 | 0.53% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,969,000 | $2,925,470.87 | 0.52% | $2,925,470.86 | 0.52% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,141,000 | $2,921,903.56 | 0.52% | $2,921,903.56 | 0.52% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,955,000 | $2,920,289.49 | 0.52% | $2,920,289.49 | 0.52% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,908,208.78 | 0.52% | $2,908,208.79 | 0.52% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,838,000 | $2,856,514.57 | 0.51% | $2,856,514.58 | 0.51% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,699,000 | $2,825,652.07 | 0.51% | $2,825,652.07 | 0.51% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,714,000 | $2,821,452.38 | 0.51% | $2,821,452.39 | 0.51% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 2,680,000 | $2,804,398.01 | 0.50% | $2,804,398.01 | 0.50% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,548,000 | $2,772,542.78 | 0.50% | $2,772,542.78 | 0.50% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,713,000 | $2,723,829.22 | 0.49% | $2,723,829.21 | 0.49% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,517,000 | $2,713,041.52 | 0.49% | $2,713,041.52 | 0.49% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 2,545,000 | $2,698,546.64 | 0.48% | $2,698,546.64 | 0.48% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,665,482.43 | 0.48% | $2,665,482.42 | 0.48% | - | Corporate Debt | Netherlands | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,534,000 | $2,638,326.05 | 0.47% | $2,638,326.05 | 0.47% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,634,000 | $2,610,597.85 | 0.47% | $2,610,597.84 | 0.47% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 2,454,000 | $2,537,166.06 | 0.45% | $2,537,166.06 | 0.45% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,743,000 | $2,531,198.61 | 0.45% | $2,531,198.62 | 0.45% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 2,310,000 | $2,527,276.29 | 0.45% | $2,527,276.29 | 0.45% | - | Corporate Debt | Australia | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,419,000 | $2,502,432.93 | 0.45% | $2,502,432.92 | 0.45% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,491,075.33 | 0.45% | $2,491,075.33 | 0.45% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,235,000 | $2,413,105.66 | 0.43% | $2,413,105.66 | 0.43% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 2,397,000 | $2,397,344.28 | 0.43% | $2,397,344.28 | 0.43% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,206,000 | $2,386,026.25 | 0.43% | $2,386,026.25 | 0.43% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,306,000 | $2,372,253.43 | 0.43% | $2,372,253.43 | 0.43% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,348,698.78 | 0.42% | $2,348,698.78 | 0.42% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,322,000 | $2,340,665.86 | 0.42% | $2,340,665.85 | 0.42% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,289,000 | $2,329,293.72 | 0.42% | $2,329,293.72 | 0.42% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,255,000 | $2,320,226.62 | 0.42% | $2,320,226.63 | 0.42% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,221,000 | $2,320,616.30 | 0.42% | $2,320,616.29 | 0.42% | - | Corporate Debt | Finland | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 2,207,000 | $2,318,341.68 | 0.42% | $2,318,341.68 | 0.42% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,181,000 | $2,297,989.33 | 0.41% | $2,297,989.32 | 0.41% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,294,835.25 | 0.41% | $2,294,835.25 | 0.41% | - | Corporate Debt | France | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,467,000 | $2,271,932.88 | 0.41% | $2,271,932.88 | 0.41% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,314,000 | $2,271,843.49 | 0.41% | $2,271,843.50 | 0.41% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,099,000 | $2,270,137.07 | 0.41% | $2,270,137.07 | 0.41% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,228,000 | $2,243,317.79 | 0.40% | $2,243,317.79 | 0.40% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 2,138,000 | $2,243,451.80 | 0.40% | $2,243,451.80 | 0.40% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,135,000 | $2,234,562.19 | 0.40% | $2,234,562.19 | 0.40% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,157,000 | $2,233,450.92 | 0.40% | $2,233,450.92 | 0.40% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Maya SAS/Paris France 144A 7% OCT 15 28 | 2,107,000 | $2,208,785.40 | 0.40% | $2,208,785.39 | 0.40% | - | Corporate Debt | France | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 2,119,000 | $2,200,858.13 | 0.39% | $2,200,858.13 | 0.39% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,187,208.19 | 0.39% | $2,187,208.19 | 0.39% | - | Corporate Debt | Canada | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,042,000 | $2,173,203.28 | 0.39% | $2,173,203.28 | 0.39% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 2,155,000 | $2,164,595.72 | 0.39% | $2,164,595.72 | 0.39% | - | Emerging Markets | Macau | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 2,062,000 | $2,162,507.38 | 0.39% | $2,162,507.38 | 0.39% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 2,030,000 | $2,155,025.44 | 0.39% | $2,155,025.44 | 0.39% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 2,014,000 | $2,154,306.41 | 0.39% | $2,154,306.42 | 0.39% | - | Corporate Debt | Canada | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 2,086,000 | $2,145,243.91 | 0.38% | $2,145,243.91 | 0.38% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,990,000 | $2,137,495.04 | 0.38% | $2,137,495.04 | 0.38% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,131,737.14 | 0.38% | $2,131,737.14 | 0.38% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 2,067,000 | $2,128,492.61 | 0.38% | $2,128,492.61 | 0.38% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,126,000 | $2,116,801.01 | 0.38% | $2,116,801.01 | 0.38% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,941,000 | $2,114,030.45 | 0.38% | $2,114,030.44 | 0.38% | - | Corporate Debt | Canada | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 2,068,000 | $2,105,055.11 | 0.38% | $2,105,055.11 | 0.38% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 1,998,000 | $2,103,141.89 | 0.38% | $2,103,141.89 | 0.38% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,945,000 | $2,100,543.28 | 0.38% | $2,100,543.27 | 0.38% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,728,000 | $2,089,722.05 | 0.37% | $2,089,722.05 | 0.37% | - | Corporate Debt | Luxembourg | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,069,000 | $2,082,091.60 | 0.37% | $2,082,091.60 | 0.37% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,050,000 | $2,068,164.34 | 0.37% | $2,068,164.34 | 0.37% | - | Emerging Markets | Turkey | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,982,000 | $2,066,266.71 | 0.37% | $2,066,266.71 | 0.37% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,081,000 | $2,062,956.90 | 0.37% | $2,062,956.90 | 0.37% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,865,000 | $2,055,191.15 | 0.37% | $2,055,191.15 | 0.37% | - | Corporate Debt | Germany | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,048,000 | $2,044,774.97 | 0.37% | $2,044,774.97 | 0.37% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,903,000 | $2,040,840.32 | 0.37% | $2,040,840.32 | 0.37% | - | Corporate Debt | France | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $2,041,036.05 | 0.37% | $2,041,036.05 | 0.37% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,946,000 | $2,037,549.14 | 0.37% | $2,037,549.14 | 0.37% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,930,000 | $2,030,823.95 | 0.36% | $2,030,823.95 | 0.36% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,915,000 | $2,026,153.41 | 0.36% | $2,026,153.41 | 0.36% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,975,000 | $2,023,441.26 | 0.36% | $2,023,441.26 | 0.36% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,031,000 | $2,013,804.60 | 0.36% | $2,013,804.61 | 0.36% | - | Corporate Debt | Canada | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,882,000 | $2,008,976.66 | 0.36% | $2,008,976.66 | 0.36% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,006,000 | $2,007,411.15 | 0.36% | $2,007,411.15 | 0.36% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,872,000 | $2,004,915.74 | 0.36% | $2,004,915.74 | 0.36% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $1,980,095.25 | 0.35% | $1,980,095.25 | 0.35% | - | Corporate Debt | Singapore | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,978,705.07 | 0.35% | $1,978,705.07 | 0.35% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,874,000 | $1,962,932.44 | 0.35% | $1,962,932.44 | 0.35% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,836,000 | $1,955,278.80 | 0.35% | $1,955,278.80 | 0.35% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,955,492.12 | 0.35% | $1,955,492.11 | 0.35% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,854,000 | $1,952,068.98 | 0.35% | $1,952,068.98 | 0.35% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,950,552.87 | 0.35% | $1,950,552.88 | 0.35% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,993,000 | $1,950,362.36 | 0.35% | $1,950,362.36 | 0.35% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,849,000 | $1,946,809.84 | 0.35% | $1,946,809.84 | 0.35% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,894,000 | $1,945,454.30 | 0.35% | $1,945,454.30 | 0.35% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,935,706.26 | 0.35% | $1,935,706.26 | 0.35% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,918,000 | $1,920,407.51 | 0.34% | $1,920,407.52 | 0.34% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 2,222,000 | $1,908,540.02 | 0.34% | $1,908,540.02 | 0.34% | - | Emerging Markets | Trinidad and Tobago | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,001,000 | $1,906,318.34 | 0.34% | $1,906,318.34 | 0.34% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,904,132.31 | 0.34% | $1,904,132.31 | 0.34% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 2,092,000 | $1,894,015.44 | 0.34% | $1,894,015.44 | 0.34% | - | Corporate Debt | France | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,893,000 | $1,893,233.84 | 0.34% | $1,893,233.83 | 0.34% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,889,071.08 | 0.34% | $1,889,071.08 | 0.34% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,684,000 | $1,882,473.43 | 0.34% | $1,882,473.43 | 0.34% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,773,000 | $1,866,347.78 | 0.33% | $1,866,347.78 | 0.33% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,706,000 | $1,865,543.35 | 0.33% | $1,865,543.35 | 0.33% | - | Corporate Debt | Canada | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,715,000 | $1,859,541.30 | 0.33% | $1,859,541.30 | 0.33% | - | Corporate Debt | Canada | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,837,332.73 | 0.33% | $1,837,332.73 | 0.33% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,770,000 | $1,834,873.89 | 0.33% | $1,834,873.89 | 0.33% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,651,000 | $1,816,184.02 | 0.33% | $1,816,184.02 | 0.33% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,815,209.12 | 0.33% | $1,815,209.12 | 0.33% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,861,000 | $1,798,272.51 | 0.32% | $1,798,272.51 | 0.32% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,679,000 | $1,797,943.62 | 0.32% | $1,797,943.62 | 0.32% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,732,000 | $1,797,989.20 | 0.32% | $1,797,989.20 | 0.32% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,791,843.06 | 0.32% | $1,791,843.06 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,753,870.79 | 0.31% | $1,753,870.79 | 0.31% | - | Corporate Debt | Canada | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,649,000 | $1,740,396.47 | 0.31% | $1,740,396.47 | 0.31% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,644,000 | $1,737,140.26 | 0.31% | $1,737,140.26 | 0.31% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,708,000 | $1,733,411.51 | 0.31% | $1,733,411.51 | 0.31% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,728,632.90 | 0.31% | $1,728,632.90 | 0.31% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,701,000 | $1,728,536.98 | 0.31% | $1,728,536.98 | 0.31% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,723,748.03 | 0.31% | $1,723,748.04 | 0.31% | - | Corporate Debt | United States | |
| 12008RAT | 12008RAT | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 1,605,000 | $1,718,866.79 | 0.31% | $1,718,866.79 | 0.31% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,719,000 | $1,707,677.41 | 0.31% | $1,707,677.41 | 0.31% | - | Corporate Debt | United States | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 1,663,000 | $1,706,062.35 | 0.31% | $1,706,062.35 | 0.31% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,732,000 | $1,703,040.99 | 0.31% | $1,703,040.99 | 0.31% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,658,000 | $1,689,773.09 | 0.30% | $1,689,773.08 | 0.30% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,578,000 | $1,684,657.37 | 0.30% | $1,684,657.37 | 0.30% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,557,000 | $1,679,500.09 | 0.30% | $1,679,500.09 | 0.30% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,536,000 | $1,675,855.36 | 0.30% | $1,675,855.36 | 0.30% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,607,000 | $1,671,970.48 | 0.30% | $1,671,970.47 | 0.30% | - | Emerging Markets | Cayman Islands | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,622,000 | $1,670,389.67 | 0.30% | $1,670,389.67 | 0.30% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,557,000 | $1,663,726.57 | 0.30% | $1,663,726.57 | 0.30% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,544,000 | $1,656,669.91 | 0.30% | $1,656,669.91 | 0.30% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,581,000 | $1,644,734.33 | 0.29% | $1,644,734.33 | 0.29% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,564,000 | $1,639,081.44 | 0.29% | $1,639,081.44 | 0.29% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,776,000 | $1,633,453.34 | 0.29% | $1,633,453.35 | 0.29% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,715,000 | $1,629,924.31 | 0.29% | $1,629,924.32 | 0.29% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,550,000 | $1,627,082.02 | 0.29% | $1,627,082.02 | 0.29% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,561,000 | $1,626,608.13 | 0.29% | $1,626,608.14 | 0.29% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,717,000 | $1,626,755.61 | 0.29% | $1,626,755.61 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,626,401.15 | 0.29% | $1,626,401.15 | 0.29% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,533,000 | $1,623,293.92 | 0.29% | $1,623,293.92 | 0.29% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,535,000 | $1,619,547.04 | 0.29% | $1,619,547.04 | 0.29% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,605,806.92 | 0.29% | $1,605,806.92 | 0.29% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,462,000 | $1,605,449.07 | 0.29% | $1,605,449.07 | 0.29% | - | Corporate Debt | Canada | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,527,000 | $1,603,195.77 | 0.29% | $1,603,195.77 | 0.29% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,478,000 | $1,600,242.92 | 0.29% | $1,600,242.92 | 0.29% | - | Corporate Debt | United Kingdom | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,587,067.50 | 0.28% | $1,587,067.50 | 0.28% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,585,558.18 | 0.28% | $1,585,558.18 | 0.28% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,487,000 | $1,574,076.08 | 0.28% | $1,574,076.07 | 0.28% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,584,000 | $1,573,593.12 | 0.28% | $1,573,593.12 | 0.28% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,577,000 | $1,570,324.73 | 0.28% | $1,570,324.73 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,568,000 | $1,568,933.64 | 0.28% | $1,568,933.64 | 0.28% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,531,000 | $1,566,041.85 | 0.28% | $1,566,041.85 | 0.28% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,538,400.47 | 0.28% | $1,538,400.47 | 0.28% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,440,000 | $1,532,179.01 | 0.27% | $1,532,179.01 | 0.27% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,437,000 | $1,526,314.34 | 0.27% | $1,526,314.34 | 0.27% | - | Corporate Debt | United States | |
| 49579RAB | 49579RAB | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 1,600,000 | $1,523,180.98 | 0.27% | $1,523,180.98 | 0.27% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,502,422.58 | 0.27% | $1,502,422.58 | 0.27% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,370,000 | $1,500,783.82 | 0.27% | $1,500,783.82 | 0.27% | - | Corporate Debt | United States | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,422,664 | $1,498,972.14 | 0.27% | $1,498,972.14 | 0.27% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,591,000 | $1,495,316.46 | 0.27% | $1,495,316.46 | 0.27% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,410,000 | $1,495,553.94 | 0.27% | $1,495,553.94 | 0.27% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,356,000 | $1,495,187.82 | 0.27% | $1,495,187.83 | 0.27% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,491,540.23 | 0.27% | $1,491,540.22 | 0.27% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,579,000 | $1,483,254.58 | 0.27% | $1,483,254.58 | 0.27% | - | Corporate Debt | United Kingdom | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,481,737.43 | 0.27% | $1,481,737.43 | 0.27% | - | Corporate Debt | United States | |
| 77311WAC | 77311WAC | Rocket Cos Inc 144A 6.5% AUG 01 29 | 1,417,000 | $1,475,739.37 | 0.26% | $1,475,739.37 | 0.26% | - | - | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,433,000 | $1,472,066.76 | 0.26% | $1,472,066.76 | 0.26% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,391,000 | $1,469,857.13 | 0.26% | $1,469,857.13 | 0.26% | - | Corporate Debt | Canada | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,385,000 | $1,461,081.71 | 0.26% | $1,461,081.71 | 0.26% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,377,000 | $1,460,622.00 | 0.26% | $1,460,622.00 | 0.26% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,456,000 | $1,459,860.94 | 0.26% | $1,459,860.94 | 0.26% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,411,000 | $1,450,062.13 | 0.26% | $1,450,062.12 | 0.26% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,381,000 | $1,438,265.62 | 0.26% | $1,438,265.62 | 0.26% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,646,000 | $1,435,728.78 | 0.26% | $1,435,728.77 | 0.26% | - | Corporate Debt | United States | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,420,000 | $1,431,069.82 | 0.26% | $1,435,349.55 | 0.26% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,434,727.80 | 0.26% | $1,434,727.79 | 0.26% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,372,000 | $1,431,638.78 | 0.26% | $1,431,638.78 | 0.26% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,515,000 | $1,421,449.00 | 0.25% | $1,421,449.00 | 0.25% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,332,000 | $1,420,489.29 | 0.25% | $1,420,489.29 | 0.25% | - | Corporate Debt | Canada | |
| 31209DAC | 31209DAC | Forvia SE 144A 6.75% SEP 15 33 | 1,396,000 | $1,418,418.22 | 0.25% | $1,418,418.22 | 0.25% | - | Corporate Debt | France | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,412,714.12 | 0.25% | $1,412,714.12 | 0.25% | - | Corporate Debt | Spain | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,276,000 | $1,406,510.27 | 0.25% | $1,406,510.27 | 0.25% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 1,304,000 | $1,399,332.30 | 0.25% | $1,399,332.30 | 0.25% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,351,000 | $1,385,157.99 | 0.25% | $1,385,157.99 | 0.25% | - | Emerging Markets | Burkina Faso | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 1,281,000 | $1,374,662.73 | 0.25% | $1,374,662.73 | 0.25% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,348,000 | $1,373,088.01 | 0.25% | $1,373,088.01 | 0.25% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,355,000 | $1,372,533.14 | 0.25% | $1,372,533.14 | 0.25% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,372,289.67 | 0.25% | $1,372,289.67 | 0.25% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,369,597.76 | 0.25% | $1,369,597.76 | 0.25% | - | Corporate Debt | Netherlands | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,305,000 | $1,365,533.77 | 0.24% | $1,365,533.77 | 0.24% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,313,000 | $1,363,740.88 | 0.24% | $1,363,740.88 | 0.24% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,302,000 | $1,355,584.28 | 0.24% | $1,355,584.28 | 0.24% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,370,000 | $1,346,637.62 | 0.24% | $1,346,637.62 | 0.24% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,334,889.69 | 0.24% | $1,334,889.69 | 0.24% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,321,000 | $1,329,635.51 | 0.24% | $1,329,635.51 | 0.24% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,283,000 | $1,325,607.72 | 0.24% | $1,325,607.72 | 0.24% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,205,000 | $1,312,120.88 | 0.24% | $1,312,120.88 | 0.24% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,300,686.92 | 0.23% | $1,300,686.92 | 0.23% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,300,988.81 | 0.23% | $1,300,988.81 | 0.23% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,291,058.47 | 0.23% | $1,291,058.47 | 0.23% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,283,340.48 | 0.23% | $1,283,340.47 | 0.23% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,340,000 | $1,283,311.21 | 0.23% | $1,283,311.21 | 0.23% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,272,000 | $1,283,407.62 | 0.23% | $1,283,407.62 | 0.23% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,279,647.69 | 0.23% | $1,279,647.69 | 0.23% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 1,212,000 | $1,279,171.46 | 0.23% | $1,279,171.46 | 0.23% | - | Corporate Debt | United States | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 1,242,000 | $1,275,053.93 | 0.23% | $1,275,053.92 | 0.23% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,164,000 | $1,273,374.83 | 0.23% | $1,273,374.83 | 0.23% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 1,261,000 | $1,272,243.64 | 0.23% | $1,272,243.64 | 0.23% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,247,000 | $1,271,676.47 | 0.23% | $1,271,676.47 | 0.23% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 1,165,000 | $1,268,495.82 | 0.23% | $1,268,495.82 | 0.23% | - | Corporate Debt | Ireland | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,238,000 | $1,251,443.34 | 0.22% | $1,251,443.34 | 0.22% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,365,000 | $1,243,856.25 | 0.22% | $1,243,856.25 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,237,720.50 | 0.22% | $1,237,720.50 | 0.22% | - | Corporate Debt | Canada | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,221,552.19 | 0.22% | $1,221,552.19 | 0.22% | - | Corporate Debt | Canada | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,110,000 | $1,216,067.22 | 0.22% | $1,216,067.22 | 0.22% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,210,755.06 | 0.22% | $1,210,755.06 | 0.22% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,143,000 | $1,208,679.07 | 0.22% | $1,208,679.07 | 0.22% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,147,000 | $1,204,349.33 | 0.22% | $1,204,349.33 | 0.22% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,456,000 | $1,202,486.46 | 0.22% | $1,202,486.46 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,202,655.90 | 0.22% | $1,202,655.90 | 0.22% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,147,000 | $1,196,899.12 | 0.21% | $1,196,899.12 | 0.21% | - | Corporate Debt | United States | |
| 07317QAJ | 07317QAJ | Baytex Energy Corp 144A 8.5% APR 30 30 | 1,107,000 | $1,176,980.98 | 0.21% | $1,176,980.97 | 0.21% | - | Corporate Debt | Canada | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,124,000 | $1,170,498.86 | 0.21% | $1,170,498.86 | 0.21% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,166,000 | $1,167,077.80 | 0.21% | $1,167,077.80 | 0.21% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,071,000 | $1,160,824.53 | 0.21% | $1,160,824.53 | 0.21% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,202,000 | $1,154,963.15 | 0.21% | $1,154,963.15 | 0.21% | - | Corporate Debt | Canada | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,153,945.49 | 0.21% | $1,153,945.49 | 0.21% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 1,178,000 | $1,152,781.24 | 0.21% | $1,152,781.24 | 0.21% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,187,000 | $1,150,210.21 | 0.21% | $1,150,210.20 | 0.21% | - | Corporate Debt | Canada | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,292,820 | $1,143,503.46 | 0.20% | $1,143,503.46 | 0.20% | - | Corporate Debt | United States | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 1,094,000 | $1,142,625.57 | 0.20% | $1,142,625.56 | 0.20% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,308,000 | $1,127,988.47 | 0.20% | $1,127,988.48 | 0.20% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 977,000 | $1,126,363.00 | 0.20% | $1,126,363.00 | 0.20% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,111,000 | $1,124,260.61 | 0.20% | $1,124,260.62 | 0.20% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,111,000 | $1,120,705.51 | 0.20% | $1,120,705.51 | 0.20% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 1,103,000 | $1,107,257.86 | 0.20% | $1,107,257.86 | 0.20% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $1,104,763.27 | 0.20% | $1,104,763.27 | 0.20% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,099,074.38 | 0.20% | $1,099,074.38 | 0.20% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 876,000 | $1,096,063.98 | 0.20% | $1,096,063.98 | 0.20% | - | Corporate Debt | Austria | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,083,000 | $1,090,634.94 | 0.20% | $1,090,634.93 | 0.20% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,032,000 | $1,082,179.25 | 0.19% | $1,082,179.25 | 0.19% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 1,009,000 | $1,058,059.10 | 0.19% | $1,058,059.09 | 0.19% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 948,000 | $1,053,652.29 | 0.19% | $1,053,652.28 | 0.19% | - | Corporate Debt | Canada | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,011,000 | $1,050,698.54 | 0.19% | $1,050,698.54 | 0.19% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,027,000 | $1,050,462.84 | 0.19% | $1,050,462.84 | 0.19% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,044,721.38 | 0.19% | $1,044,721.38 | 0.19% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 972,000 | $1,043,631.68 | 0.19% | $1,043,631.68 | 0.19% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,039,245.98 | 0.19% | $1,039,245.98 | 0.19% | - | Corporate Debt | Canada | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,038,070.68 | 0.19% | $1,038,070.68 | 0.19% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 969,000 | $1,036,627.16 | 0.19% | $1,036,627.16 | 0.19% | - | Corporate Debt | Ireland | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,190,000 | $1,032,696.88 | 0.19% | $1,032,696.88 | 0.19% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,022,000 | $1,023,565.09 | 0.18% | $1,023,565.09 | 0.18% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 809,000 | $983,181.60 | 0.18% | $983,181.60 | 0.18% | - | Corporate Debt | France | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,050,000 | $962,471.46 | 0.17% | $962,471.46 | 0.17% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $941,514.77 | 0.17% | $941,514.76 | 0.17% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 921,000 | $940,808.61 | 0.17% | $940,808.61 | 0.17% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 907,000 | $940,688.20 | 0.17% | $940,688.20 | 0.17% | - | Corporate Debt | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 858,000 | $933,670.74 | 0.17% | $933,670.74 | 0.17% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 901,000 | $933,020.17 | 0.17% | $933,020.17 | 0.17% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $928,524.90 | 0.17% | $928,524.90 | 0.17% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $928,043.58 | 0.17% | $928,043.58 | 0.17% | - | Corporate Debt | United States | |
| 02156LAA | 02156LAA | Altice France SA 144A 8.125% FEB 01 27 | 960,000 | $926,646.61 | 0.17% | $926,646.61 | 0.17% | - | Corporate Debt | France | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 932,000 | $912,916.68 | 0.16% | $912,916.68 | 0.16% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $908,145.93 | 0.16% | $908,145.93 | 0.16% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 955,000 | $896,572.37 | 0.16% | $896,572.38 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $892,055.32 | 0.16% | $892,055.32 | 0.16% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 871,000 | $887,779.26 | 0.16% | $887,779.26 | 0.16% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Maya SAS/Paris France 144A 6.875% APR 15 31 | 691,000 | $887,467.43 | 0.16% | $887,467.43 | 0.16% | - | Corporate Debt | France | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $884,280.58 | 0.16% | $884,280.58 | 0.16% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 861,000 | $882,461.77 | 0.16% | $882,461.76 | 0.16% | - | Corporate Debt | France | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $878,765.32 | 0.16% | $878,765.32 | 0.16% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $876,576.04 | 0.16% | $876,576.04 | 0.16% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 782,000 | $847,134.61 | 0.15% | $847,134.60 | 0.15% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 813,093 | $833,965.26 | 0.15% | $833,965.26 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $830,738.24 | 0.15% | $830,738.24 | 0.15% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $824,866.14 | 0.15% | $824,866.13 | 0.15% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 817,000 | $820,467.65 | 0.15% | $820,467.65 | 0.15% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 791,000 | $819,497.57 | 0.15% | $819,497.58 | 0.15% | - | Corporate Debt | Canada | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 818,000 | $817,165.09 | 0.15% | $817,165.09 | 0.15% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 777,000 | $814,648.37 | 0.15% | $814,648.37 | 0.15% | - | Corporate Debt | United States | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 796,000 | $807,919.31 | 0.14% | $807,919.31 | 0.14% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 802,000 | $802,562.83 | 0.14% | $802,562.83 | 0.14% | - | Corporate Debt | United States | |
| 65480CAK | 65480CAK | Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28 | 799,000 | $799,764.52 | 0.14% | $799,764.52 | 0.14% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 799,000 | $798,502.93 | 0.14% | $798,502.93 | 0.14% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 787,000 | $797,290.90 | 0.14% | $797,290.90 | 0.14% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 837,000 | $788,691.66 | 0.14% | $788,691.66 | 0.14% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 740,000 | $779,838.29 | 0.14% | $779,838.29 | 0.14% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 684,000 | $751,048.57 | 0.13% | $751,048.57 | 0.13% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $746,087.97 | 0.13% | $746,087.96 | 0.13% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $739,985.83 | 0.13% | $739,985.83 | 0.13% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 827,000 | $735,338.64 | 0.13% | $735,338.64 | 0.13% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 690,000 | $730,858.08 | 0.13% | $730,858.08 | 0.13% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 654,000 | $730,558.66 | 0.13% | $730,558.66 | 0.13% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $714,616.18 | 0.13% | $714,616.18 | 0.13% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 694,000 | $709,012.42 | 0.13% | $709,012.42 | 0.13% | - | Emerging Markets | Macau | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 703,000 | $707,927.99 | 0.13% | $707,928.00 | 0.13% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 669,000 | $707,458.47 | 0.13% | $707,458.47 | 0.13% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $702,418.13 | 0.13% | $702,418.13 | 0.13% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $696,186.52 | 0.12% | $696,186.51 | 0.12% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $692,254.90 | 0.12% | $692,254.90 | 0.12% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $683,006.00 | 0.12% | $683,006.00 | 0.12% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 683,000 | $677,387.96 | 0.12% | $677,387.96 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $666,867.31 | 0.12% | $666,867.31 | 0.12% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $661,948.96 | 0.12% | $661,948.96 | 0.12% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 874,000 | $660,708.36 | 0.12% | $660,708.36 | 0.12% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 619,000 | $656,555.15 | 0.12% | $656,555.15 | 0.12% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 637,000 | $655,582.63 | 0.12% | $655,582.63 | 0.12% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $651,889.88 | 0.12% | $651,889.88 | 0.12% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $648,673.73 | 0.12% | $648,673.72 | 0.12% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 609,000 | $646,694.36 | 0.12% | $646,694.36 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $645,870.14 | 0.12% | $645,870.14 | 0.12% | - | Corporate Debt | Luxembourg | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 632,000 | $643,214.40 | 0.12% | $643,214.40 | 0.12% | - | Corporate Debt | United States | |
| 55903VBW | 55903VBW | Warnermedia Holdings Inc 5.05% MAR 15 42 | 789,000 | $631,645.35 | 0.11% | $631,645.35 | 0.11% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $629,262.10 | 0.11% | $629,262.10 | 0.11% | - | Corporate Debt | France | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $625,991.77 | 0.11% | $625,991.77 | 0.11% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 636,000 | $625,959.93 | 0.11% | $625,959.92 | 0.11% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $621,294.67 | 0.11% | $621,294.67 | 0.11% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 585,000 | $617,469.70 | 0.11% | $617,469.70 | 0.11% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $615,839.00 | 0.11% | $615,839.00 | 0.11% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 609,000 | $614,469.27 | 0.11% | $614,469.27 | 0.11% | - | Corporate Debt | Canada | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $585,057.50 | 0.10% | $585,057.49 | 0.10% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $569,688.88 | 0.10% | $569,688.88 | 0.10% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Maya SAS/Paris France 144A 5.375% APR 15 30 | 450,000 | $552,701.09 | 0.10% | $552,701.09 | 0.10% | - | Corporate Debt | France | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 575,000 | $548,989.07 | 0.10% | $548,989.07 | 0.10% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $546,812.58 | 0.10% | $546,812.58 | 0.10% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $539,105.49 | 0.10% | $539,105.49 | 0.10% | - | Emerging Markets | South Africa | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $534,258.16 | 0.10% | $534,258.16 | 0.10% | - | Corporate Debt | Canada | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $517,790.60 | 0.09% | $517,790.61 | 0.09% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 517,000 | $513,104.18 | 0.09% | $513,104.18 | 0.09% | - | Emerging Markets | Brazil | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $510,428.55 | 0.09% | $510,428.55 | 0.09% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 505,000 | $507,326.16 | 0.09% | $507,326.16 | 0.09% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $506,865.50 | 0.09% | $506,865.50 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $499,406.18 | 0.09% | $499,406.18 | 0.09% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $494,373.00 | 0.09% | $494,373.00 | 0.09% | - | Energy | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $494,208.67 | 0.09% | $494,208.68 | 0.09% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 481,000 | $493,552.90 | 0.09% | $493,552.90 | 0.09% | - | Corporate Debt | United States | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 483,000 | $493,379.22 | 0.09% | $493,379.22 | 0.09% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 478,000 | $491,896.26 | 0.09% | $491,896.26 | 0.09% | - | Corporate Debt | United States | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 463,000 | $483,627.81 | 0.09% | $483,627.81 | 0.09% | - | Corporate Debt | United Kingdom | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 455,000 | $479,790.22 | 0.09% | $479,790.22 | 0.09% | - | Corporate Debt | Canada | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 480,000 | $479,189.55 | 0.09% | $479,189.55 | 0.09% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 448,000 | $477,424.89 | 0.09% | $477,424.89 | 0.09% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 476,000 | $472,765.08 | 0.08% | $472,765.08 | 0.08% | - | Corporate Debt | United States | |
| 603051AF | 603051AF | Mineral Resources Ltd 144A 7% APR 01 31 | 465,000 | $471,015.25 | 0.08% | $471,015.25 | 0.08% | - | Corporate Debt | Australia | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 445,000 | $463,820.38 | 0.08% | $463,820.38 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $415,028.98 | 0.07% | $415,028.98 | 0.07% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $411,536.23 | 0.07% | $411,536.23 | 0.07% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $379,299.35 | 0.07% | $379,299.34 | 0.07% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $340,449.50 | 0.06% | $340,449.50 | 0.06% | - | Corporate Debt | United States | |
| 00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 307,000 | $320,534.40 | 0.06% | $320,534.40 | 0.06% | - | Corporate Debt | United States | |
| 897051AD | 897051AD | Tronox Inc 144A 9.125% SEP 30 30 | 320,000 | $313,917.01 | 0.06% | $313,917.01 | 0.06% | - | Corporate Debt | United States | |
| 897051AC | 897051AC | Tronox Inc 144A 4.625% MAR 15 29 | 474,000 | $310,139.27 | 0.06% | $310,139.27 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $299,345.21 | 0.05% | $299,345.21 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 181,800 | $228,927.25 | 0.04% | $228,927.24 | 0.04% | - | Corporate Debt | United Kingdom | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $108,179.00 | 0.02% | $108,179.00 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $28,478.26 | 0.01% | $81,859.98 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,378,675.90 | 1.86% | $10,346,537.74 | 1.85% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-42,098.10 | -0.01% | $-67,621.24 | -0.01% | - | - | - | |