Full & Historical Holdings

High Yield Pooled Portfolio


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-25)
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
46138G50 BKLN US Invesco Senior Loan ETF ETF 273,635 $5,664,244.50 1.02% $5,664,244.50 1.02% 9,141.12 ETFs United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 5,740,000 $5,346,235.21 0.96% $5,346,235.22 0.96% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 4,947,000 $4,575,419.46 0.82% $4,575,419.45 0.82% - Corporate Debt Australia
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 3,381,000 $3,550,017.70 0.64% $3,550,017.69 0.64% - Corporate Debt Canada
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 3,476,000 $3,499,915.75 0.63% $3,499,915.75 0.63% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 3,453,000 $3,491,690.25 0.63% $3,491,690.25 0.63% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 3,875,000 $3,418,364.36 0.61% $3,418,364.36 0.61% - Corporate Debt Netherlands
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 3,701,000 $3,390,327.40 0.61% $3,390,327.40 0.61% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 3,992,000 $3,372,751.95 0.61% $3,372,751.95 0.61% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 3,778,000 $3,337,148.08 0.60% $3,337,148.08 0.60% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 3,373,000 $3,213,908.86 0.58% $3,213,908.86 0.58% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 3,201,000 $3,128,561.59 0.56% $3,128,561.58 0.56% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 2,937,000 $3,060,465.76 0.55% $3,060,465.77 0.55% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 3,012,000 $3,052,394.42 0.55% $3,052,394.42 0.55% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 2,897,000 $3,010,781.28 0.54% $3,010,781.28 0.54% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 3,090,000 $2,951,759.04 0.53% $2,951,759.05 0.53% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 2,939,000 $2,917,218.53 0.52% $2,917,218.54 0.52% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 2,949,000 $2,879,145.74 0.52% $2,879,145.75 0.52% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 3,197,000 $2,862,777.20 0.51% $2,862,777.20 0.51% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 2,950,000 $2,825,382.96 0.51% $2,825,382.95 0.51% - Corporate Debt Canada
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 2,709,000 $2,823,313.61 0.51% $2,823,313.61 0.51% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 2,932,000 $2,816,648.60 0.51% $2,816,648.60 0.51% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 2,817,000 $2,774,448.12 0.50% $2,774,448.12 0.50% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 2,995,000 $2,761,862.51 0.50% $2,761,862.51 0.50% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,828,000 $2,751,976.01 0.49% $2,751,976.01 0.49% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 2,827,000 $2,741,840.14 0.49% $2,741,840.14 0.49% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 2,805,000 $2,701,032.49 0.48% $2,701,032.48 0.48% - Corporate Debt United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 2,778,000 $2,654,983.92 0.48% $2,654,983.93 0.48% - Corporate Debt United Kingdom
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 2,675,000 $2,631,306.45 0.47% $2,631,306.44 0.47% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 2,526,000 $2,626,813.67 0.47% $2,626,813.66 0.47% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 2,462,000 $2,588,431.63 0.46% $2,588,431.63 0.46% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 2,507,000 $2,586,892.47 0.46% $2,586,892.47 0.46% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 2,559,000 $2,569,884.64 0.46% $2,569,884.64 0.46% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 2,459,000 $2,558,005.89 0.46% $2,558,005.90 0.46% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 2,677,000 $2,557,043.60 0.46% $2,557,043.60 0.46% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 2,673,000 $2,552,193.86 0.46% $2,552,193.85 0.46% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 2,502,000 $2,542,908.84 0.46% $2,542,908.84 0.46% - Corporate Debt United States
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 2,716,000 $2,538,127.13 0.46% $2,538,127.12 0.46% - Emerging Markets China
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 2,530,000 $2,523,513.46 0.45% $2,523,513.46 0.45% - Corporate Debt United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 2,747,000 $2,521,378.27 0.45% $2,521,378.27 0.45% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 2,483,000 $2,494,612.22 0.45% $2,494,612.22 0.45% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 2,453,000 $2,491,608.68 0.45% $2,491,608.68 0.45% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 2,615,000 $2,427,458.26 0.44% $2,427,458.26 0.44% - Corporate Debt United States
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 2,460,000 $2,420,714.14 0.43% $2,420,714.14 0.43% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 2,273,000 $2,414,211.26 0.43% $2,414,211.26 0.43% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 2,277,000 $2,384,178.99 0.43% $2,384,178.98 0.43% - 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 2,300,000 $2,382,516.12 0.43% $2,382,516.13 0.43% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 2,717,000 $2,378,166.76 0.43% $2,378,166.76 0.43% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 2,292,000 $2,358,526.65 0.42% $2,358,526.65 0.42% - Corporate Debt Finland
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 2,289,000 $2,334,665.86 0.42% $2,334,665.86 0.42% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 2,508,000 $2,330,601.90 0.42% $2,330,601.90 0.42% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 2,240,000 $2,329,836.59 0.42% $2,329,836.59 0.42% - Corporate Debt United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 2,469,000 $2,302,810.98 0.41% $2,302,810.98 0.41% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 2,153,000 $2,285,235.46 0.41% $2,285,235.47 0.41% - Corporate Debt France
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 2,034,683 $2,283,954.37 0.41% $2,283,954.37 0.41% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 2,375,000 $2,258,833.61 0.41% $2,258,833.61 0.41% - Corporate Debt United Kingdom
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 2,288,000 $2,255,563.94 0.40% $2,255,563.94 0.40% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 2,213,000 $2,247,978.77 0.40% $2,247,978.77 0.40% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 2,249,000 $2,227,238.45 0.40% $2,227,238.45 0.40% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 2,169,000 $2,224,683.84 0.40% $2,224,683.83 0.40% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 2,125,000 $2,209,322.83 0.40% $2,209,322.83 0.40% - Corporate Debt United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 2,107,000 $2,200,574.56 0.40% $2,200,574.56 0.40% - Corporate Debt France
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 2,468,000 $2,183,110.37 0.39% $2,183,110.37 0.39% - Corporate Debt France
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 2,211,000 $2,183,045.83 0.39% $2,183,045.83 0.39% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 2,097,000 $2,166,522.33 0.39% $2,166,522.32 0.39% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 2,124,000 $2,149,786.35 0.39% $2,149,786.35 0.39% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 2,121,000 $2,140,888.04 0.38% $2,140,888.04 0.38% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 2,046,000 $2,122,897.21 0.38% $2,122,897.21 0.38% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 2,423,000 $2,110,500.41 0.38% $2,110,500.41 0.38% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 2,123,000 $2,104,856.59 0.38% $2,104,856.58 0.38% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 1,906,000 $2,094,848.39 0.38% $2,094,848.39 0.38% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 1,964,000 $2,087,693.38 0.37% $2,087,693.37 0.37% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 1,938,000 $2,080,376.35 0.37% $2,080,376.35 0.37% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 2,110,000 $2,059,124.97 0.37% $2,059,124.96 0.37% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 2,214,000 $2,051,185.18 0.37% $2,051,185.18 0.37% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 1,932,000 $2,014,864.76 0.36% $2,014,864.76 0.36% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 1,922,000 $2,007,224.15 0.36% $2,007,224.15 0.36% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 1,995,000 $2,001,054.66 0.36% $2,001,054.66 0.36% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 1,949,000 $1,985,890.21 0.36% $1,985,890.20 0.36% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 1,927,000 $1,965,994.13 0.35% $1,965,994.13 0.35% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 1,933,000 $1,963,514.21 0.35% $1,963,514.21 0.35% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 2,060,000 $1,955,432.01 0.35% $1,955,432.01 0.35% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 1,901,000 $1,942,873.76 0.35% $1,942,873.76 0.35% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 1,932,318 $1,939,403.16 0.35% $1,939,403.17 0.35% - Corporate Debt Singapore
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 1,935,000 $1,938,097.55 0.35% $1,938,097.55 0.35% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 2,027,000 $1,931,628.23 0.35% $1,931,628.23 0.35% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 1,928,000 $1,909,572.24 0.34% $1,909,572.24 0.34% - Emerging Markets Turkey
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 1,950,000 $1,901,631.40 0.34% $1,901,631.40 0.34% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 1,875,000 $1,900,729.52 0.34% $1,900,729.52 0.34% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,958,000 $1,899,238.32 0.34% $1,899,238.32 0.34% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 1,864,000 $1,898,181.98 0.34% $1,898,181.98 0.34% - Corporate Debt Canada
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 1,922,000 $1,893,700.64 0.34% $1,893,700.64 0.34% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,799,000 $1,892,576.79 0.34% $1,892,576.78 0.34% - Corporate Debt Canada
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 1,828,000 $1,886,533.07 0.34% $1,886,533.07 0.34% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 1,950,000 $1,886,101.06 0.34% $1,886,101.05 0.34% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 2,074,000 $1,883,210.97 0.34% $1,883,210.97 0.34% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 1,964,000 $1,879,654.18 0.34% $1,879,654.19 0.34% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 1,990,000 $1,871,502.53 0.34% $1,871,502.53 0.34% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 1,887,000 $1,871,040.77 0.34% $1,871,040.77 0.34% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 1,772,000 $1,868,560.68 0.34% $1,868,560.68 0.34% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 1,710,355 $1,868,169.16 0.34% $1,868,169.16 0.34% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 1,770,000 $1,863,859.56 0.33% $1,863,859.56 0.33% - Corporate Debt United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 1,863,000 $1,857,913.11 0.33% $1,857,913.12 0.33% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 2,150,000 $1,852,844.30 0.33% $1,852,844.29 0.33% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 1,832,000 $1,844,608.76 0.33% $1,844,608.76 0.33% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 1,934,000 $1,840,889.76 0.33% $1,840,889.76 0.33% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 1,717,000 $1,839,478.76 0.33% $1,839,478.76 0.33% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 1,834,000 $1,839,512.98 0.33% $1,839,512.98 0.33% - Emerging Markets Burkina Faso
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 1,706,000 $1,831,598.94 0.33% $1,831,598.94 0.33% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 1,776,000 $1,825,762.63 0.33% $1,825,762.63 0.33% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 1,915,000 $1,825,530.88 0.33% $1,825,530.88 0.33% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 1,665,000 $1,811,760.58 0.33% $1,811,760.58 0.33% - Corporate Debt United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 1,677,000 $1,806,688.00 0.32% $1,806,688.00 0.32% - Corporate Debt United Kingdom
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,848,000 $1,803,960.16 0.32% $1,803,960.16 0.32% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 1,793,000 $1,803,268.53 0.32% $1,803,268.53 0.32% - Corporate Debt Netherlands
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 1,657,000 $1,800,123.01 0.32% $1,800,123.01 0.32% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 1,759,000 $1,799,859.82 0.32% $1,799,859.81 0.32% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 2,220,000 $1,793,845.05 0.32% $1,793,845.05 0.32% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 1,732,000 $1,790,803.15 0.32% $1,790,803.16 0.32% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 1,694,000 $1,787,754.43 0.32% $1,787,754.43 0.32% - Corporate Debt Canada
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 1,862,000 $1,786,581.63 0.32% $1,786,581.63 0.32% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 1,665,000 $1,780,657.84 0.32% $1,780,657.84 0.32% - Corporate Debt Germany
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 1,854,000 $1,776,959.85 0.32% $1,776,959.85 0.32% - Corporate Debt Canada
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 1,725,000 $1,774,888.86 0.32% $1,774,888.87 0.32% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 1,874,000 $1,773,398.76 0.32% $1,773,398.76 0.32% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 2,004,000 $1,762,782.69 0.32% $1,762,782.68 0.32% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 1,767,000 $1,762,774.82 0.32% $1,762,774.82 0.32% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 1,672,000 $1,755,355.33 0.32% $1,755,355.33 0.32% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 1,869,000 $1,741,309.90 0.31% $1,741,309.90 0.31% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 1,716,000 $1,734,385.34 0.31% $1,734,385.34 0.31% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 1,704,000 $1,730,209.65 0.31% $1,730,209.65 0.31% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 1,711,000 $1,724,557.26 0.31% $1,724,557.26 0.31% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 1,915,000 $1,720,944.01 0.31% $1,720,944.00 0.31% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 1,609,000 $1,720,118.35 0.31% $1,720,118.35 0.31% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 1,727,000 $1,719,645.29 0.31% $1,719,645.28 0.31% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 1,939,000 $1,717,832.81 0.31% $1,717,832.81 0.31% - Emerging Markets Trinidad and Tobago
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 1,973,000 $1,712,260.86 0.31% $1,712,260.86 0.31% - Corporate Debt United Kingdom
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 1,709,000 $1,708,090.30 0.31% $1,708,090.30 0.31% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 1,596,000 $1,707,910.02 0.31% $1,707,910.02 0.31% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 1,937,000 $1,706,737.08 0.31% $1,706,737.08 0.31% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 2,073,000 $1,702,303.45 0.31% $1,702,303.45 0.31% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 1,849,000 $1,699,654.59 0.31% $1,699,654.59 0.31% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 1,675,000 $1,696,150.96 0.30% $1,696,150.96 0.30% - Corporate Debt United States
143658BY 143658BY Carnival Corp 144A 5.75% MAR 15 30 1,687,000 $1,689,101.57 0.30% $1,689,101.57 0.30% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 1,630,000 $1,684,950.02 0.30% $1,684,950.02 0.30% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 1,833,000 $1,678,347.22 0.30% $1,678,347.22 0.30% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 1,835,000 $1,669,351.62 0.30% $1,669,351.63 0.30% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 1,678,000 $1,667,470.12 0.30% $1,667,470.12 0.30% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 1,790,000 $1,635,828.25 0.29% $1,635,828.25 0.29% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 1,757,000 $1,635,163.10 0.29% $1,635,163.10 0.29% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 1,715,000 $1,632,235.07 0.29% $1,632,235.07 0.29% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 1,579,000 $1,627,879.00 0.29% $1,627,879.00 0.29% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 1,591,000 $1,617,356.03 0.29% $1,617,356.03 0.29% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 1,637,000 $1,615,640.48 0.29% $1,615,640.48 0.29% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 1,577,000 $1,604,812.95 0.29% $1,604,812.95 0.29% - Corporate Debt United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 1,586,000 $1,599,166.09 0.29% $1,599,166.09 0.29% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 1,813,000 $1,593,350.15 0.29% $1,593,350.15 0.29% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 1,577,000 $1,591,900.81 0.29% $1,591,900.81 0.29% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 1,464,000 $1,580,205.00 0.28% $1,580,205.00 0.28% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 1,482,000 $1,550,919.47 0.28% $1,550,919.46 0.28% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 1,696,000 $1,544,186.89 0.28% $1,544,186.89 0.28% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 1,544,000 $1,542,497.78 0.28% $1,542,497.77 0.28% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 1,488,000 $1,536,938.83 0.28% $1,536,938.83 0.28% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 1,602,000 $1,536,696.44 0.28% $1,536,696.44 0.28% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 1,941,000 $1,535,259.71 0.28% $1,535,259.71 0.28% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 1,640,000 $1,528,471.87 0.27% $1,528,471.87 0.27% - Corporate Debt United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 1,509,000 $1,523,299.48 0.27% $1,523,299.48 0.27% - Corporate Debt United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 1,842,000 $1,518,410.17 0.27% $1,518,410.17 0.27% - Corporate Debt France
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 1,568,000 $1,518,129.76 0.27% $1,518,129.76 0.27% - Corporate Debt United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 1,498,000 $1,509,996.81 0.27% $1,509,996.82 0.27% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 1,375,000 $1,504,410.42 0.27% $1,504,410.42 0.27% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,413,000 $1,482,116.55 0.27% $1,482,116.55 0.27% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 1,414,000 $1,462,799.27 0.26% $1,462,799.26 0.26% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 1,450,000 $1,460,184.24 0.26% $1,460,184.24 0.26% - Corporate Debt Italy
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 1,426,000 $1,459,328.47 0.26% $1,459,328.47 0.26% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 1,472,000 $1,454,084.19 0.26% $1,454,084.19 0.26% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 1,510,000 $1,431,060.63 0.26% $1,431,060.62 0.26% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 1,398,000 $1,429,194.49 0.26% $1,429,194.49 0.26% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 1,388,000 $1,421,794.63 0.26% $1,421,794.64 0.26% - Corporate Debt Canada
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 1,386,000 $1,420,139.03 0.26% $1,420,139.03 0.26% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 1,389,000 $1,413,774.00 0.25% $1,413,774.01 0.25% - Corporate Debt United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 1,343,000 $1,410,900.51 0.25% $1,410,900.51 0.25% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 2,590,000 $1,404,139.72 0.25% $1,404,139.72 0.25% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 1,369,000 $1,400,366.07 0.25% $1,400,366.07 0.25% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 1,441,000 $1,394,708.23 0.25% $1,394,708.22 0.25% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 1,418,000 $1,389,035.84 0.25% $1,389,035.84 0.25% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 1,415,000 $1,387,107.07 0.25% $1,387,107.06 0.25% - Corporate Debt United Kingdom
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 1,330,000 $1,384,745.31 0.25% $1,384,745.31 0.25% - Corporate Debt Luxembourg
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 1,347,000 $1,364,801.83 0.25% $1,364,801.83 0.25% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 1,343,000 $1,347,887.03 0.24% $1,347,887.03 0.24% - Corporate Debt United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 1,342,000 $1,346,451.22 0.24% $1,346,451.22 0.24% - Corporate Debt United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 1,342,000 $1,342,843.41 0.24% $1,342,843.41 0.24% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 1,419,000 $1,325,884.89 0.24% $1,325,884.89 0.24% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 1,244,000 $1,309,837.89 0.24% $1,309,837.89 0.24% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 1,346,000 $1,308,511.53 0.24% $1,308,511.52 0.24% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 1,365,000 $1,307,518.33 0.23% $1,307,518.33 0.23% - Corporate Debt United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 1,304,000 $1,295,996.77 0.23% $1,295,996.77 0.23% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 1,339,000 $1,287,979.26 0.23% $1,287,979.25 0.23% - Corporate Debt United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 1,270,000 $1,286,963.39 0.23% $1,286,963.39 0.23% - Corporate Debt Canada
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 1,312,000 $1,283,013.56 0.23% $1,283,013.56 0.23% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 1,538,000 $1,278,804.28 0.23% $1,278,804.28 0.23% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 1,203,000 $1,278,005.25 0.23% $1,278,005.25 0.23% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 1,286,000 $1,274,680.52 0.23% $1,274,680.52 0.23% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 1,267,000 $1,263,621.55 0.23% $1,263,621.54 0.23% - Corporate Debt United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 1,172,000 $1,262,564.35 0.23% $1,262,564.35 0.23% - Corporate Debt United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 1,263,000 $1,261,890.93 0.23% $1,261,890.93 0.23% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 1,211,000 $1,260,864.14 0.23% $1,260,864.14 0.23% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 1,242,000 $1,258,030.56 0.23% $1,258,030.56 0.23% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,196,000 $1,248,598.88 0.22% $1,248,598.88 0.22% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 1,158,000 $1,239,767.54 0.22% $1,239,767.54 0.22% - Corporate Debt United States
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 1,189,000 $1,233,128.41 0.22% $1,233,128.41 0.22% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 1,192,000 $1,220,332.98 0.22% $1,220,332.99 0.22% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 1,198,000 $1,215,492.03 0.22% $1,215,492.04 0.22% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 1,181,000 $1,215,307.49 0.22% $1,215,307.50 0.22% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 1,169,000 $1,214,624.31 0.22% $1,214,624.32 0.22% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 1,221,000 $1,210,028.30 0.22% $1,210,028.30 0.22% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 1,213,000 $1,208,977.12 0.22% $1,208,977.11 0.22% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 1,512,000 $1,206,157.43 0.22% $1,206,157.43 0.22% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 1,233,000 $1,205,410.43 0.22% $1,205,410.43 0.22% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 1,240,000 $1,204,053.72 0.22% $1,204,053.72 0.22% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 1,166,000 $1,203,208.95 0.22% $1,203,208.95 0.22% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 1,259,000 $1,202,383.80 0.22% $1,202,383.80 0.22% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 1,143,000 $1,198,800.50 0.22% $1,198,800.49 0.22% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 1,149,000 $1,197,633.21 0.22% $1,197,633.21 0.22% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 1,151,000 $1,194,018.02 0.21% $1,194,018.02 0.21% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 1,171,000 $1,192,599.42 0.21% $1,192,599.41 0.21% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 1,543,000 $1,190,705.73 0.21% $1,190,705.73 0.21% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 1,180,000 $1,190,502.10 0.21% $1,190,502.10 0.21% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 1,215,000 $1,187,565.35 0.21% $1,187,565.35 0.21% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 1,218,000 $1,187,653.31 0.21% $1,187,653.31 0.21% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 1,026,241 $1,186,433.41 0.21% $1,186,433.42 0.21% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 1,179,000 $1,183,192.93 0.21% $1,183,192.93 0.21% - Corporate Debt United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 1,176,000 $1,173,463.87 0.21% $1,173,463.87 0.21% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 1,097,000 $1,171,288.90 0.21% $1,171,288.90 0.21% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 1,022,000 $1,165,771.98 0.21% $1,165,771.98 0.21% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 1,133,000 $1,157,389.51 0.21% $1,157,389.50 0.21% - Corporate Debt Canada
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 1,216,000 $1,141,577.86 0.20% $1,141,577.85 0.20% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 1,182,000 $1,137,886.82 0.20% $1,137,886.83 0.20% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 1,210,000 $1,134,195.84 0.20% $1,134,195.84 0.20% - Corporate Debt Netherlands
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 1,031,000 $1,131,486.86 0.20% $1,131,486.87 0.20% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 1,365,000 $1,124,418.75 0.20% $1,124,418.75 0.20% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 1,293,000 $1,118,178.20 0.20% $1,118,178.20 0.20% - Corporate Debt United States
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 1,116,000 $1,116,826.07 0.20% $1,116,826.07 0.20% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 977,000 $1,111,661.10 0.20% $1,111,661.10 0.20% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 1,018,000 $1,110,936.27 0.20% $1,110,936.27 0.20% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 1,068,000 $1,108,780.51 0.20% $1,108,780.51 0.20% - Corporate Debt Canada
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 1,040,000 $1,086,697.89 0.20% $1,086,697.89 0.20% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,123,000 $1,086,457.86 0.20% $1,086,457.86 0.20% - Emerging Markets Macau
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 1,039,000 $1,077,215.27 0.19% $1,077,215.27 0.19% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 1,209,000 $1,067,875.49 0.19% $1,067,875.49 0.19% - Corporate Debt United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 1,087,000 $1,067,242.44 0.19% $1,067,242.43 0.19% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 1,031,000 $1,062,630.59 0.19% $1,062,630.59 0.19% - Corporate Debt United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 1,197,248 $1,060,626.95 0.19% $1,060,626.95 0.19% - Corporate Debt United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 1,024,000 $1,054,747.99 0.19% $1,054,747.99 0.19% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 1,047,000 $1,054,783.52 0.19% $1,054,783.53 0.19% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 1,028,000 $1,054,779.12 0.19% $1,054,779.12 0.19% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 1,029,000 $1,054,434.84 0.19% $1,054,434.84 0.19% - Corporate Debt United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 1,051,000 $1,047,682.37 0.19% $1,047,682.37 0.19% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 891,000 $1,044,522.61 0.19% $1,044,522.61 0.19% - Corporate Debt France
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 1,118,000 $1,043,956.65 0.19% $1,043,956.65 0.19% - Corporate Debt United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 1,016,000 $1,043,014.08 0.19% $1,043,014.09 0.19% - Corporate Debt Ireland
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 1,082,000 $1,040,034.27 0.19% $1,040,034.27 0.19% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 1,017,000 $1,034,090.66 0.19% $1,034,090.66 0.19% - Corporate Debt United States
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 1,001,000 $1,030,074.20 0.18% $1,030,074.20 0.18% - Corporate Debt United States
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 1,008,000 $1,020,556.29 0.18% $1,020,556.29 0.18% - Corporate Debt Canada
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 1,104,000 $1,020,460.28 0.18% $1,020,460.28 0.18% - Corporate Debt Canada
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 966,000 $1,015,527.83 0.18% $1,015,527.83 0.18% - Corporate Debt Canada
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 1,080,000 $1,014,099.60 0.18% $1,014,099.60 0.18% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 1,095,000 $1,011,188.10 0.18% $1,011,188.09 0.18% - Corporate Debt Canada
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 992,000 $1,005,238.96 0.18% $1,005,238.97 0.18% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 1,011,000 $982,343.77 0.18% $982,343.77 0.18% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 961,000 $974,842.99 0.18% $974,842.99 0.18% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 1,095,000 $971,055.20 0.17% $971,055.20 0.17% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 1,550,000 $965,542.36 0.17% $965,542.36 0.17% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 943,000 $956,650.49 0.17% $956,650.49 0.17% - Corporate Debt Canada
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 965,000 $951,503.90 0.17% $951,503.90 0.17% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 911,000 $944,047.87 0.17% $944,047.87 0.17% - Corporate Debt United States
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 876,000 $942,493.80 0.17% $942,493.80 0.17% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 1,397,000 $935,333.32 0.17% $935,333.32 0.17% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 861,000 $934,947.08 0.17% $934,947.08 0.17% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 921,000 $918,025.63 0.16% $918,025.63 0.16% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 957,000 $913,081.74 0.16% $913,081.74 0.16% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 1,007,000 $912,848.27 0.16% $912,848.27 0.16% - Corporate Debt United States
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 926,000 $906,914.96 0.16% $906,914.97 0.16% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 909,000 $902,121.42 0.16% $902,121.42 0.16% - Corporate Debt Canada
9249ZZ9X LHTTWR LTRI Holdings, LP 3,300 $901,791.00 0.16% $901,791.00 0.16% - Energy United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 918,000 $901,548.63 0.16% $901,548.62 0.16% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 883,000 $896,922.11 0.16% $896,922.11 0.16% - Corporate Debt United States
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 887,000 $889,969.34 0.16% $889,969.34 0.16% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 829,000 $886,953.25 0.16% $886,953.25 0.16% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 868,000 $881,460.51 0.16% $881,460.51 0.16% - Corporate Debt United States
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 865,000 $877,126.79 0.16% $877,126.79 0.16% - Corporate Debt Spain
YQ635195 YQ635195 Opal Bidco SAS 144A 5.5% MAR 31 32 809,000 $874,771.70 0.16% $874,771.70 0.16% - Corporate Debt France
058498AZ 058498AZ Ball Corp 6% JUN 15 29 849,000 $871,799.05 0.16% $871,799.05 0.16% - Corporate Debt United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 851,000 $870,413.44 0.16% $870,413.44 0.16% - Corporate Debt United States
YQ646394 YQ646394 Opal Bidco SAS 144A 6.5% MAR 31 32 861,000 $861,000.00 0.15% $861,000.00 0.15% - Corporate Debt France
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 1,111,761 $851,842.08 0.15% $851,842.09 0.15% - Corporate Debt United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 854,000 $849,409.45 0.15% $849,409.45 0.15% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 858,000 $846,101.34 0.15% $846,101.34 0.15% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 834,000 $839,388.11 0.15% $839,388.11 0.15% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 840,000 $838,431.38 0.15% $838,431.38 0.15% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 814,000 $829,875.20 0.15% $829,875.20 0.15% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 928,000 $811,404.49 0.15% $811,404.49 0.15% - Corporate Debt United States
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 853,000 $808,973.88 0.15% $808,973.88 0.15% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 772,000 $806,312.16 0.14% $806,312.16 0.14% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 790,000 $801,394.96 0.14% $801,394.96 0.14% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 780,000 $796,383.71 0.14% $796,383.71 0.14% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 786,000 $785,973.08 0.14% $785,973.09 0.14% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 864,000 $776,722.45 0.14% $776,722.45 0.14% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 714,000 $776,371.87 0.14% $776,371.87 0.14% - Corporate Debt Canada
L5217E12 INTEL LX Intelsat Jackson Holdings SA 20,388 $739,065.00 0.13% $739,065.00 0.13% - Communication Services Luxembourg
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 874,000 $736,067.44 0.13% $736,067.45 0.13% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 687,000 $727,305.95 0.13% $727,305.95 0.13% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 975,000 $719,440.12 0.13% $719,440.12 0.13% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 749,000 $719,292.44 0.13% $719,292.44 0.13% - Corporate Debt United States
389375AM 389375AM Gray Media Inc 144A 10.5% JUL 15 29 672,000 $715,019.28 0.13% $715,019.28 0.13% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 714,000 $698,979.44 0.13% $698,979.44 0.13% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 646,000 $689,675.54 0.12% $689,675.53 0.12% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 690,000 $681,197.90 0.12% $681,197.90 0.12% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 713,000 $681,069.59 0.12% $681,069.59 0.12% - Corporate Debt United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 707,000 $680,585.07 0.12% $680,585.06 0.12% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 1,074,000 $673,929.63 0.12% $673,929.63 0.12% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 638,499 $664,755.38 0.12% $664,755.38 0.12% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 1,180,000 $664,692.70 0.12% $664,692.70 0.12% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 635,000 $664,161.30 0.12% $664,161.30 0.12% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 687,000 $662,999.76 0.12% $662,999.75 0.12% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 641,000 $659,836.16 0.12% $659,836.16 0.12% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 642,000 $658,593.99 0.12% $658,593.99 0.12% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 676,000 $655,055.34 0.12% $655,055.33 0.12% - Corporate Debt United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 634,000 $646,756.83 0.12% $646,756.83 0.12% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 647,000 $646,547.66 0.12% $646,547.66 0.12% - Emerging Markets Brazil
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 669,000 $638,759.52 0.11% $638,759.52 0.11% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 901,009 $633,110.13 0.11% $633,110.13 0.11% - Emerging Markets South Africa
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 602,000 $629,127.54 0.11% $629,127.54 0.11% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 850,000 $628,006.24 0.11% $628,006.24 0.11% - Corporate Debt Luxembourg
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 597,000 $617,695.88 0.11% $617,695.88 0.11% - Corporate Debt United States
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 664,000 $615,238.40 0.11% $615,238.40 0.11% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 614,000 $612,496.32 0.11% $612,496.32 0.11% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 590,000 $604,677.81 0.11% $604,677.81 0.11% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 853,000 $604,241.83 0.11% $604,241.83 0.11% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 714,000 $602,636.63 0.11% $602,636.63 0.11% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 684,000 $591,465.99 0.11% $591,465.99 0.11% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 717,000 $578,593.87 0.10% $578,593.87 0.10% - Corporate Debt France
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 539,000 $562,696.69 0.10% $562,696.69 0.10% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 644,000 $534,318.48 0.10% $534,318.49 0.10% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 524,000 $530,514.22 0.10% $530,514.22 0.10% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 500,000 $509,503.82 0.09% $509,503.82 0.09% - Corporate Debt Canada
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 512,000 $498,875.90 0.09% $498,875.91 0.09% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 450,000 $497,357.05 0.09% $497,357.05 0.09% - Corporate Debt France
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 504,000 $497,412.84 0.09% $497,412.84 0.09% - Corporate Debt Canada
18972EAD 18972EAD Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 481,000 $484,327.38 0.09% $484,327.38 0.09% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 798,000 $479,913.88 0.09% $479,913.88 0.09% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 479,000 $479,596.86 0.09% $479,596.86 0.09% - Corporate Debt United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 510,000 $462,178.73 0.08% $462,178.73 0.08% - Corporate Debt United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 391,000 $380,965.06 0.07% $380,965.06 0.07% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 372,000 $374,936.11 0.07% $374,936.11 0.07% - Corporate Debt Canada
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 364,000 $372,915.52 0.07% $372,915.51 0.07% - Corporate Debt United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 336,000 $330,886.61 0.06% $330,886.61 0.06% - Corporate Debt United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 300,000 $297,812.78 0.05% $297,812.78 0.05% - Emerging Markets Trinidad and Tobago
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 238,000 $238,196.15 0.04% $238,196.15 0.04% - Corporate Debt United States
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 202,000 $233,466.46 0.04% $233,466.46 0.04% - Corporate Debt United Kingdom
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 165,000 $165,084.95 0.03% $165,084.96 0.03% - Corporate Debt United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 42,350 $16,138.16 0.00% $66,620.93 0.01% - Equity Warrants United Kingdom
CASH_DERV CASH_DERV Other - $-267,920.40 -0.05% $-282,827.55 -0.05% - - -
CASH CASH Cash & Cash Equivalents - $2,011,464.26 0.36% $1,975,888.76 0.35% - - -
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