Full & Historical Holdings

High Yield Pooled Portfolio


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-26)
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
46435U85 USHY US iShares Broad USD High Yield Corporate Bond ETF ETF 223,500 $8,220,330.00 1.51% $8,220,330.00 1.51% 28,631.39 ETFs United States
FWD6357497 USD/EUR USD/EUR FWD 20261016 CDEB-LON 6,682,833 $6,682,832.77 1.23% $6,682,832.77 1.23% - Unclassified United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 3,616,450 $4,127,886.41 0.76% $4,127,886.41 0.76% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 3,828,000 $3,867,474.07 0.71% $3,867,474.07 0.71% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 3,675,000 $3,817,466.89 0.70% $3,817,466.89 0.70% - Corporate Debt United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 3,618,000 $3,451,996.27 0.63% $3,451,996.27 0.63% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 3,195,000 $3,390,627.22 0.62% $3,390,627.22 0.62% - Corporate Debt Canada
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 3,335,000 $3,364,184.43 0.62% $3,364,184.44 0.62% - Corporate Debt United States
60855RAN 60855RAN Molina Healthcare Inc 144A 6.5% FEB 15 31 3,167,000 $3,339,647.25 0.61% $3,339,647.25 0.61% - Corporate Debt United States
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 3,266,000 $3,300,452.32 0.61% $3,300,452.33 0.61% - Corporate Debt United States
03690AAN 03690AAN Antero Midstream Partners LP 144A 5.75% JUL 01 34 3,269,000 $3,219,810.92 0.59% $3,219,810.92 0.59% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 3,175,000 $3,150,177.89 0.58% $3,150,177.89 0.58% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 3,176,000 $3,137,879.63 0.58% $3,137,879.64 0.58% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 15 33 3,175,000 $3,113,242.41 0.57% $3,113,242.40 0.57% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 3,161,000 $3,087,895.09 0.57% $3,087,895.10 0.57% - Corporate Debt United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 2,901,000 $2,947,080.04 0.54% $2,947,080.04 0.54% - Corporate Debt United States
30251GBC 30251GBC Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 3,072,000 $2,940,045.51 0.54% $2,940,045.51 0.54% - Corporate Debt Australia
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 2,816,000 $2,911,346.16 0.53% $2,911,346.16 0.53% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 2,935,000 $2,906,957.29 0.53% $2,906,957.28 0.53% - Corporate Debt United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 2,733,000 $2,874,275.45 0.53% $2,874,275.45 0.53% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 2,796,000 $2,869,339.08 0.53% $2,869,339.08 0.53% - Corporate Debt United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 2,703,000 $2,805,220.36 0.52% $2,805,220.35 0.52% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 2,974,000 $2,758,618.06 0.51% $2,758,618.06 0.51% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 2,697,000 $2,740,714.50 0.50% $2,740,714.50 0.50% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 2,698,000 $2,717,542.90 0.50% $2,717,542.90 0.50% - Corporate Debt United States
629377DC 629377DC NRG Energy Inc 144A 5.75% JAN 15 34 2,713,000 $2,649,132.60 0.49% $2,649,132.60 0.49% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,604,000 $2,572,264.53 0.47% $2,572,264.53 0.47% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 2,468,000 $2,553,875.70 0.47% $2,553,875.71 0.47% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 2,409,000 $2,525,748.97 0.46% $2,525,748.97 0.46% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 2,459,000 $2,512,279.70 0.46% $2,512,279.70 0.46% - Corporate Debt United States
01741RAP 01741RAP ATI Inc 5.875% JUN 15 33 2,461,000 $2,497,391.56 0.46% $2,497,391.56 0.46% - Corporate Debt United States
184496AR 184496AR Clean Harbors Inc 144A 5.75% OCT 15 33 2,436,000 $2,463,069.48 0.45% $2,463,069.48 0.45% - Corporate Debt United States
00791GAC 00791GAC Osaic Holdings Inc 144A 8% AUG 01 33 2,405,000 $2,440,895.16 0.45% $2,440,895.16 0.45% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 2,431,000 $2,434,070.21 0.45% $2,434,070.22 0.45% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 2,906,000 $2,367,738.32 0.43% $2,367,738.32 0.43% - Corporate Debt Netherlands
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 2,255,000 $2,365,776.88 0.43% $2,365,776.88 0.43% - Corporate Debt United States
65346UAB 65346UAB Nexstar Media Inc 144A 6.5% SEP 15 33 2,297,000 $2,337,483.98 0.43% $2,337,483.98 0.43% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 2,444,000 $2,330,223.21 0.43% $2,330,223.22 0.43% - Corporate Debt United States
58990CAA 58990CAA Meridian Arc Holdco LLC 144A 6.25% APR 30 31 2,359,000 $2,306,330.80 0.42% $2,306,330.79 0.42% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 2,507,000 $2,300,294.20 0.42% $2,300,294.20 0.42% - Corporate Debt United States
09216NAA 09216NAA Black Pearl Compute LLC 144A 6.125% FEB 15 31 2,202,000 $2,261,999.24 0.42% $2,261,999.24 0.42% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 2,261,000 $2,259,345.19 0.41% $2,259,345.20 0.41% - Corporate Debt United States
78488XAA 78488XAA SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 2,337,000 $2,230,005.68 0.41% $2,230,005.68 0.41% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 2,232,000 $2,227,586.24 0.41% $2,227,586.24 0.41% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 2,177,000 $2,213,056.56 0.41% $2,213,056.56 0.41% - Corporate Debt United States
69867RAA 69867RAA CRC Insurance Group LLC 144A 7.125% JUN 01 31 2,189,000 $2,204,806.70 0.40% $2,204,806.70 0.40% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 2,155,000 $2,182,528.08 0.40% $2,182,528.08 0.40% - Emerging Markets Macau
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 2,114,000 $2,174,346.89 0.40% $2,174,346.89 0.40% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 2,193,000 $2,160,052.96 0.40% $2,160,052.95 0.40% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 2,102,000 $2,140,365.13 0.39% $2,140,365.13 0.39% - Corporate Debt Canada
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 2,027,000 $2,108,880.67 0.39% $2,108,880.67 0.39% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 2,131,000 $2,104,169.41 0.39% $2,104,169.41 0.39% - Corporate Debt United States
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 1,951,043 $2,103,133.52 0.39% $2,103,133.52 0.39% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 1,973,000 $2,088,618.46 0.38% $2,088,618.46 0.38% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 1,994,000 $2,086,118.19 0.38% $2,086,118.19 0.38% - Corporate Debt United States
78433BAH 78433BAH SCIH Salt Holdings Inc 144A 8% AUG 15 32 2,098,000 $2,082,142.27 0.38% $2,082,142.27 0.38% - Corporate Debt United States
87422VAM 87422VAM Talen Energy Supply LLC 144A 6.25% FEB 01 34 2,020,000 $2,077,328.56 0.38% $2,077,328.56 0.38% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% MAR 01 33 2,062,000 $2,073,279.40 0.38% $2,073,279.39 0.38% - Corporate Debt United States
67124CAA 67124CAA OAK-Eagle Acquireco Inc 144A 7.25% JUL 01 33 1,958,000 $2,073,384.83 0.38% $2,073,384.83 0.38% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 2,006,000 $2,050,345.31 0.38% $2,050,345.30 0.38% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 1,971,000 $2,037,368.61 0.37% $2,037,368.61 0.37% - Corporate Debt Canada
00766TAE 00766TAE AECOM 144A 6% AUG 01 33 1,952,000 $1,999,419.35 0.37% $1,999,419.35 0.37% - Corporate Debt United States
85571BBG 85571BBG Starwood Property Trust Inc 144A 5.75% JAN 15 31 2,025,000 $1,999,457.17 0.37% $1,999,457.17 0.37% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 2,037,000 $1,998,627.40 0.37% $1,998,627.40 0.37% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group LLC 144A 8.25% JUN 30 32 2,093,000 $1,994,821.28 0.37% $1,994,821.28 0.37% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,917,000 $1,991,634.35 0.37% $1,991,634.35 0.37% - Corporate Debt United States
BSNMYJ BSNMYJ Maxam Prill Sarl 144A 6% JUL 15 30 1,678,000 $1,989,580.29 0.37% $1,989,580.29 0.37% - Corporate Debt Luxembourg
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,128,000 $1,988,806.81 0.37% $1,988,806.81 0.37% - Corporate Debt United States
13057QAL 13057QAL California Resources Corp 144A 7% JAN 15 34 2,022,000 $1,986,702.78 0.36% $1,986,702.78 0.36% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,924,000 $1,972,258.73 0.36% $1,972,258.73 0.36% - Corporate Debt United States
005095AB 005095AB Acushnet Co 144A 5.625% DEC 01 33 1,973,000 $1,953,002.66 0.36% $1,953,002.66 0.36% - Corporate Debt United States
449691AC 449691AC Iliad Holding SAS 144A 7% OCT 15 28 1,907,000 $1,950,918.42 0.36% $1,950,918.42 0.36% - Corporate Debt France
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 1,960,000 $1,949,317.66 0.36% $1,949,317.65 0.36% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 1,900,000 $1,947,394.11 0.36% $1,947,394.11 0.36% - Emerging Markets Turkey
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 1,899,000 $1,945,452.74 0.36% $1,945,452.73 0.36% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 1,976,000 $1,941,127.55 0.36% $1,941,127.55 0.36% - Corporate Debt United States
629377DD 629377DD NRG Energy Inc 144A 6% JAN 15 36 1,978,000 $1,940,500.22 0.36% $1,940,500.22 0.36% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 2,076,000 $1,940,011.90 0.36% $1,940,011.90 0.36% - Corporate Debt United States
17027NAD 17027NAD Chobani LLC 144A 6.375% APR 15 34 1,895,000 $1,933,747.85 0.36% $1,933,747.85 0.36% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 1,849,000 $1,913,254.40 0.35% $1,913,254.39 0.35% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 1,834,000 $1,909,934.94 0.35% $1,909,934.94 0.35% - Corporate Debt United States
37230JAA 37230JAA GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 1,873,000 $1,905,101.56 0.35% $1,905,101.56 0.35% - Corporate Debt Denmark
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 1,766,000 $1,904,054.11 0.35% $1,904,054.11 0.35% - Corporate Debt Canada
96467GAC 96467GAC White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 1,855,000 $1,897,702.93 0.35% $1,897,702.92 0.35% - Corporate Debt United States
29605JAB 29605JAB Esab Corp 144A 5.625% APR 01 31 1,880,000 $1,893,989.17 0.35% $1,893,989.17 0.35% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,858,000 $1,861,201.71 0.34% $1,861,201.71 0.34% - Corporate Debt United States
71677KAC 71677KAC PetSmart LLC 144A 7.5% SEP 15 32 1,790,000 $1,859,346.99 0.34% $1,859,346.99 0.34% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 1,892,000 $1,854,924.31 0.34% $1,855,150.64 0.34% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 1,855,000 $1,852,017.34 0.34% $1,852,017.35 0.34% - Corporate Debt United States
030727AB 030727AB Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 1,702,000 $1,812,169.99 0.33% $1,812,169.99 0.33% - Corporate Debt United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 1,694,000 $1,800,619.15 0.33% $1,800,619.15 0.33% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 1,755,000 $1,799,496.78 0.33% $1,799,752.89 0.33% - Corporate Debt United States
384637AC 384637AC Graham Holdings Co 144A 5.625% DEC 01 33 1,821,000 $1,794,255.34 0.33% $1,794,255.34 0.33% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,923,000 $1,794,451.87 0.33% $1,794,451.87 0.33% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 1,718,000 $1,793,631.51 0.33% $1,793,631.51 0.33% - Corporate Debt United States
24230SAB 24230SAB Dealer Tire Financial LLC 144A 10.375% OCT 01 31 1,819,000 $1,781,891.57 0.33% $1,781,891.56 0.33% - Corporate Debt United States
531968AB 531968AB Light & Wonder International Inc 144A 6.25% OCT 01 33 1,776,000 $1,781,920.00 0.33% $1,781,920.00 0.33% - Corporate Debt United States
23292NAB 23292NAB Cyprium Corp 144A 6.375% APR 15 34 1,764,000 $1,779,423.69 0.33% $1,779,423.68 0.33% - Corporate Debt United States
876511AG 876511AG Trekor Metals Ltd 144A 8.25% MAY 01 30 1,677,000 $1,777,217.53 0.33% $1,777,217.52 0.33% - Corporate Debt Canada
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 1,730,000 $1,770,595.03 0.33% $1,770,595.03 0.33% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 1,784,000 $1,765,305.64 0.32% $1,765,305.64 0.32% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 1,645,000 $1,759,981.57 0.32% $1,759,981.57 0.32% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 1,699,000 $1,758,362.50 0.32% $1,758,362.49 0.32% - Corporate Debt United States
465965AC 465965AC JB Poindexter & Co Inc 144A 8.75% DEC 15 31 1,686,000 $1,756,035.69 0.32% $1,756,035.69 0.32% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,714,000 $1,754,316.14 0.32% $1,754,316.14 0.32% - Corporate Debt United States
77583AAB 77583AAB QXO Building Products Inc 144A 6.875% JUL 15 34 1,732,000 $1,749,141.22 0.32% $1,749,141.22 0.32% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,653,000 $1,748,580.50 0.32% $1,748,580.50 0.32% - Corporate Debt United States
645370AG 645370AG Risewell Homes Inc 144A 8.5% NOV 01 30 1,674,000 $1,743,074.26 0.32% $1,743,074.26 0.32% - Corporate Debt United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 1,718,000 $1,721,525.34 0.32% $1,721,525.34 0.32% - Corporate Debt United States
885160AA 885160AA Thor Industries Inc 144A 4% OCT 15 29 1,798,000 $1,715,898.78 0.32% $1,715,898.79 0.32% - Corporate Debt United States
419866AV 419866AV Hawaiian Electric Co Inc 144A 6% OCT 01 33 1,712,000 $1,713,714.05 0.31% $1,713,714.05 0.31% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 1,661,000 $1,704,069.83 0.31% $1,704,069.82 0.31% - Corporate Debt United States
615394AP 615394AP Moog Inc 144A 5.5% OCT 15 34 1,726,000 $1,703,265.78 0.31% $1,703,265.78 0.31% - Corporate Debt United States
83003AAA 83003AAA Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 1,665,000 $1,691,182.96 0.31% $1,691,182.96 0.31% - Corporate Debt United States
983793AK 983793AK XPO Inc 144A 7.125% FEB 01 32 1,572,000 $1,676,715.64 0.31% $1,676,715.64 0.31% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 1,524,355 $1,676,665.33 0.31% $1,676,665.33 0.31% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,587,000 $1,669,484.33 0.31% $1,669,484.33 0.31% - Corporate Debt Canada
258278AA 258278AA Dorman Products Inc 144A 6.25% JUN 15 34 1,652,000 $1,669,614.45 0.31% $1,669,614.45 0.31% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 1,688,000 $1,667,308.56 0.31% $1,667,308.55 0.31% - Corporate Debt United States
893647CB 893647CB TransDigm Inc 144A 6.125% JUL 31 34 1,678,000 $1,659,438.63 0.30% $1,659,438.63 0.30% - Corporate Debt United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 1,606,000 $1,658,418.77 0.30% $1,658,418.77 0.30% - Corporate Debt United States
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 1,601,000 $1,656,634.57 0.30% $1,656,634.57 0.30% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 1,527,000 $1,653,757.80 0.30% $1,653,757.80 0.30% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 1,600,000 $1,652,065.60 0.30% $1,652,065.60 0.30% - Corporate Debt United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 15 31 1,537,000 $1,651,605.63 0.30% $1,651,605.64 0.30% - Corporate Debt United States
37954FAL 37954FAL Global Partners LP 144A 7.125% JUL 01 33 1,615,000 $1,645,059.19 0.30% $1,645,059.19 0.30% - Corporate Debt United States
45690BAA 45690BAA Infinity Natural Resources LLC 144A 7.625% APR 01 31 1,604,000 $1,644,658.24 0.30% $1,644,658.24 0.30% - Corporate Debt United States
90346KAB 90346KAB USI Inc/NY 144A 7.5% JAN 15 32 1,605,000 $1,643,398.56 0.30% $1,643,398.55 0.30% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 1,776,000 $1,636,700.64 0.30% $1,636,700.64 0.30% - Corporate Debt United States
02090DAB 02090DAB Altice France SA 144A 6.875% OCT 15 30 1,641,513 $1,635,945.90 0.30% $1,635,945.90 0.30% - Corporate Debt France
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 1,787,000 $1,634,732.71 0.30% $1,634,732.71 0.30% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 1,516,000 $1,628,126.74 0.30% $1,628,126.74 0.30% - Corporate Debt United States
22819CAA 22819CAA Crown Americas LLC 5.875% JUN 01 33 1,607,000 $1,619,463.52 0.30% $1,619,463.52 0.30% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,546,000 $1,619,831.49 0.30% $1,619,831.49 0.30% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 1,499,000 $1,613,701.98 0.30% $1,613,701.98 0.30% - Corporate Debt United States
64828TAD 64828TAD Rithm Capital Corp 144A 8.5% JUN 01 31 1,580,000 $1,612,668.64 0.30% $1,612,583.64 0.30% - Corporate Debt United States
880779BB 880779BB Terex Corp 144A 6.25% OCT 15 32 1,577,000 $1,611,681.03 0.30% $1,611,681.03 0.30% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 1,569,000 $1,610,138.52 0.30% $1,610,138.52 0.30% - Corporate Debt United States
33767DAF 33767DAF FirstCash Inc 144A 6.125% APR 30 34 1,605,000 $1,606,775.61 0.30% $1,606,775.61 0.30% - Corporate Debt United States
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 1,737,000 $1,605,720.85 0.29% $1,605,720.84 0.29% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 1,511,000 $1,596,327.89 0.29% $1,596,327.89 0.29% - Corporate Debt United States
59408QAB 59408QAB Michaels Cos Inc 144A 8.5% MAR 15 33 1,556,000 $1,595,053.15 0.29% $1,595,053.14 0.29% - Corporate Debt United States
69393LAA 69393LAA PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 1,664,000 $1,593,894.17 0.29% $1,593,894.17 0.29% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 1,567,000 $1,592,440.12 0.29% $1,592,440.12 0.29% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 1,504,000 $1,589,588.63 0.29% $1,589,588.63 0.29% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 1,577,000 $1,587,440.26 0.29% $1,587,440.26 0.29% - Corporate Debt United States
03238AAA 03238AAA Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 1,611,000 $1,579,880.85 0.29% $1,579,880.85 0.29% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 1,515,000 $1,564,443.85 0.29% $1,564,443.85 0.29% - Corporate Debt United States
69318FAL 69318FAL PBF Holding Co LLC 144A 7.875% SEP 15 30 1,464,000 $1,562,922.48 0.29% $1,562,922.48 0.29% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 1,550,000 $1,550,288.05 0.28% $1,550,288.04 0.28% - Corporate Debt United States
045941AA 045941AA Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 1,516,000 $1,544,068.58 0.28% $1,544,068.57 0.28% - Corporate Debt United States
53523LAB 53523LAB Lindblad Expeditions LLC 144A 7% SEP 15 30 1,458,000 $1,539,482.44 0.28% $1,539,482.44 0.28% - Corporate Debt United States
34965KAA 34965KAA Fortrea Holdings Inc 144A 7.5% JUL 01 30 1,492,000 $1,528,612.19 0.28% $1,528,612.19 0.28% - Corporate Debt United States
86765KAK 86765KAK Sunoco LP 144A 4.625% MAY 01 30 1,565,000 $1,524,988.27 0.28% $1,524,988.27 0.28% - Corporate Debt United States
92921EAA 92921EAA Voyager Parent LLC 144A 9.25% JUL 01 32 1,421,000 $1,520,733.97 0.28% $1,520,733.97 0.28% - Corporate Debt United States
71376LAH 71376LAH Performance Food Group Inc 144A 5.625% MAR 01 34 1,525,000 $1,517,847.18 0.28% $1,517,847.19 0.28% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 1,483,000 $1,517,042.06 0.28% $1,517,042.06 0.28% - Corporate Debt United States
278768AA 278768AA EchoStar Corp 6.75% NOV 30 30 1,478,029 $1,515,921.97 0.28% $1,515,921.97 0.28% - Corporate Debt United States
199333AK 199333AK Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 1,440,000 $1,502,385.00 0.28% $1,502,385.00 0.28% - Corporate Debt United States
21873SAG 21873SAG CoreWeave Inc 144A 9.75% OCT 01 31 1,604,000 $1,501,892.85 0.28% $1,501,892.85 0.28% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 1,576,000 $1,499,373.41 0.28% $1,499,373.41 0.28% - Corporate Debt Canada
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 1,409,000 $1,498,672.99 0.28% $1,498,672.99 0.28% - Corporate Debt United States
74743LAA 74743LAA Qnity Electronics Inc 144A 5.75% AUG 15 32 1,467,000 $1,495,460.82 0.27% $1,495,460.81 0.27% - Corporate Debt United States
74982TAA 74982TAA RXO Inc 144A 6.375% FEB 28 31 1,444,000 $1,482,082.78 0.27% $1,482,082.78 0.27% - Corporate Debt United States
922966AD 922966AD Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 1,407,000 $1,476,922.27 0.27% $1,476,922.27 0.27% - Corporate Debt United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 1,394,000 $1,476,769.58 0.27% $1,476,769.58 0.27% - Corporate Debt Australia
77583AAA 77583AAA QXO Building Products Inc 144A 6.5% JUL 15 31 1,459,000 $1,476,506.69 0.27% $1,476,506.69 0.27% - Corporate Debt United States
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 1,418,000 $1,472,724.83 0.27% $1,472,724.83 0.27% - Corporate Debt Canada
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 1,581,000 $1,469,350.41 0.27% $1,469,350.41 0.27% - Corporate Debt United States
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 1,445,000 $1,460,068.03 0.27% $1,460,068.03 0.27% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 1,411,000 $1,459,693.39 0.27% $1,459,693.39 0.27% - Corporate Debt United States
86177CAB 86177CAB Stonebriar ABF Issuer LLC 144A 7% AUG 15 31 1,442,000 $1,451,284.28 0.27% $1,451,219.71 0.27% - Corporate Debt United States
02406PBD 02406PBD American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 1,440,000 $1,450,859.68 0.27% $1,450,859.68 0.27% - Corporate Debt United States
879369AH 879369AH Teleflex Inc 144A 5.875% JAN 15 32 1,445,000 $1,443,350.30 0.27% $1,443,350.31 0.27% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 1,355,000 $1,439,411.08 0.26% $1,439,411.08 0.26% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 1,404,000 $1,429,077.00 0.26% $1,429,077.00 0.26% - Corporate Debt United States
20459XAC 20459XAC CompoSecure Holdings LLC 144A 5.625% FEB 01 33 1,440,000 $1,428,464.52 0.26% $1,428,464.52 0.26% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 1,490,000 $1,419,886.13 0.26% $1,419,886.13 0.26% - Corporate Debt United States
91917UAA 91917UAA Validus Energy II Midcon LLC 144A 8% AUG 01 31 1,421,000 $1,418,995.53 0.26% $1,418,995.52 0.26% - Corporate Debt United States
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 1,487,000 $1,409,576.90 0.26% $1,409,576.90 0.26% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 1,468,000 $1,407,007.88 0.26% $1,407,007.88 0.26% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 1,366,000 $1,398,719.49 0.26% $1,398,719.49 0.26% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 1,395,000 $1,392,684.47 0.26% $1,392,684.47 0.26% - Corporate Debt United States
78438PAA 78438PAA SE Cosmos LLC 144A 8.875% MAY 01 31 1,382,000 $1,391,663.71 0.26% $1,391,663.71 0.26% - Corporate Debt United States
192120AA 192120AA Coeur Mining Inc 144A 6.875% APR 01 32 1,332,000 $1,391,349.44 0.26% $1,391,349.44 0.26% - Corporate Debt United States
74165HAC 74165HAC Prime Healthcare Services Inc 144A 9.375% SEP 01 29 1,283,000 $1,387,849.96 0.25% $1,387,849.95 0.25% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 1,386,000 $1,387,626.15 0.25% $1,387,626.15 0.25% - Corporate Debt United States
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 1,305,000 $1,385,404.53 0.25% $1,385,404.53 0.25% - Corporate Debt United States
00202DAA 00202DAA APLD ComputeCo LLC 144A 9.25% DEC 15 30 1,286,000 $1,381,904.04 0.25% $1,381,904.03 0.25% - Corporate Debt United States
36276MAA 36276MAA Gaia Purchaser Inc 144A 7.625% JUL 15 33 1,365,000 $1,375,557.25 0.25% $1,375,557.25 0.25% - Corporate Debt United States
17888HAB 17888HAB SM Energy Co 144A 8.75% JUL 01 31 1,305,000 $1,373,958.38 0.25% $1,373,958.38 0.25% - Corporate Debt United States
985925AA 985925AA Yondr JK 1 LLC 144A 6.875% JUN 30 31 1,429,000 $1,369,458.64 0.25% $1,369,458.64 0.25% - Corporate Debt United States
92676XAH 92676XAH Viking Cruises Ltd 144A 5.875% OCT 15 33 1,358,000 $1,368,163.04 0.25% $1,368,163.04 0.25% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 1,346,000 $1,365,573.47 0.25% $1,365,573.47 0.25% - Emerging Markets Burkina Faso
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 1,306,000 $1,363,885.26 0.25% $1,363,885.26 0.25% - Corporate Debt United States
045941AB 045941AB Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 1,419,000 $1,352,612.42 0.25% $1,352,612.42 0.25% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 1,365,000 $1,352,263.97 0.25% $1,352,263.97 0.25% - Corporate Debt United States
37960JAC 37960JAC Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 1,284,000 $1,351,258.92 0.25% $1,351,258.92 0.25% - Emerging Markets Cayman Islands
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 1,279,000 $1,344,098.55 0.25% $1,344,098.54 0.25% - Corporate Debt United States
78454LAZ 78454LAZ SM Energy Co 144A 6.625% APR 15 34 1,316,000 $1,342,264.52 0.25% $1,342,264.52 0.25% - Corporate Debt United States
72382NAA 72382NAA Pioneer Opco LLC 144A 7% MAY 15 33 1,285,000 $1,316,654.72 0.24% $1,316,654.72 0.24% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 1,346,000 $1,316,106.63 0.24% $1,316,106.63 0.24% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 1,229,000 $1,315,544.14 0.24% $1,315,544.13 0.24% - Corporate Debt United States
33853QAA 33853QAA Flash Compute LLC 144A 7.25% DEC 31 30 1,288,000 $1,308,692.30 0.24% $1,308,692.29 0.24% - Corporate Debt United States
389375AN 389375AN Gray Media Inc 144A 9.625% JUL 15 32 1,287,000 $1,306,336.89 0.24% $1,306,336.89 0.24% - Corporate Debt United States
78466CAD 78466CAD SS&C Technologies Inc 144A 6.5% JUN 01 32 1,278,000 $1,301,300.92 0.24% $1,301,300.92 0.24% - Corporate Debt United States
01748XAE 01748XAE Allegiant Travel Co 144A 7.125% JUL 01 31 1,275,000 $1,301,266.17 0.24% $1,301,266.17 0.24% - Corporate Debt United States
46205QAB 46205QAB ION Platform Finance US Inc 144A 7.875% SEP 30 32 1,584,000 $1,296,474.93 0.24% $1,296,474.93 0.24% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 1,263,000 $1,286,402.13 0.24% $1,286,402.13 0.24% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 1,338,000 $1,284,043.37 0.24% $1,284,043.37 0.24% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 1,250,000 $1,282,454.86 0.24% $1,282,454.86 0.24% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 1,160,000 $1,277,136.93 0.23% $1,277,136.93 0.23% - Corporate Debt United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 1,207,000 $1,273,993.86 0.23% $1,273,993.86 0.23% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 1,229,000 $1,255,037.18 0.23% $1,255,037.18 0.23% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 2,050,000 $1,243,243.00 0.23% $1,243,243.00 0.23% - Corporate Debt United States
02090DAA 02090DAA Altice France SA 144A 9.5% NOV 01 29 1,186,873 $1,227,355.68 0.23% $1,227,355.68 0.23% - Corporate Debt France
487930AA 487930AA KeHE Distributors LLC 144A 7.125% APR 30 33 1,185,000 $1,226,425.63 0.23% $1,226,425.62 0.23% - Corporate Debt United States
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 1,184,000 $1,222,222.88 0.22% $1,222,222.87 0.22% - Corporate Debt United States
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 1,167,000 $1,219,430.66 0.22% $1,219,430.65 0.22% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 1,199,000 $1,218,361.10 0.22% $1,218,361.09 0.22% - Corporate Debt United States
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 1,135,000 $1,217,164.16 0.22% $1,217,164.16 0.22% - Emerging Markets Zambia
15135BAW 15135BAW Centene Corp 3% OCT 15 30 1,331,000 $1,207,861.52 0.22% $1,207,861.51 0.22% - Corporate Debt United States
254948AR 254948AR Discovery Global Holdings Inc 5.05% MAR 15 42 1,690,000 $1,206,791.44 0.22% $1,206,791.44 0.22% - Corporate Debt United States
52109SAB 52109SAB LBM Acquisition LLC 144A 9.5% JUN 15 31 1,410,000 $1,197,496.96 0.22% $1,197,496.97 0.22% - Corporate Debt United States
55617LAS 55617LAS Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 1,110,000 $1,195,986.62 0.22% $1,195,986.62 0.22% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 1,142,000 $1,191,447.46 0.22% $1,191,447.46 0.22% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 1,229,000 $1,170,773.10 0.22% $1,170,773.09 0.22% - Corporate Debt United States
925283AA 925283AA Versant Media Group Inc 144A 7.25% JAN 30 31 1,134,000 $1,169,199.81 0.21% $1,169,199.80 0.21% - Corporate Debt United States
71601VAA 71601VAA Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 1,119,000 $1,168,477.52 0.21% $1,168,477.52 0.21% - Corporate Debt United States
21867FAC 21867FAC Core & Main LP 144A 6% JUN 30 34 1,167,000 $1,166,314.95 0.21% $1,166,314.95 0.21% - Corporate Debt United States
65346UAA 65346UAA Nexstar Media Inc 144A 7.25% APR 15 34 1,136,000 $1,165,770.34 0.21% $1,165,770.33 0.21% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 1,140,000 $1,161,358.87 0.21% $1,161,358.87 0.21% - Corporate Debt Canada
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 1,137,000 $1,156,633.82 0.21% $1,156,633.82 0.21% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 1,121,000 $1,155,890.13 0.21% $1,155,890.13 0.21% - Corporate Debt United States
74743LAB 74743LAB Qnity Electronics Inc 144A 6.25% AUG 15 33 1,118,000 $1,152,516.32 0.21% $1,152,516.32 0.21% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 1,111,000 $1,152,535.62 0.21% $1,152,535.61 0.21% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 1,156,000 $1,142,855.27 0.21% $1,142,855.27 0.21% - Corporate Debt United States
36147AAA 36147AAA GB AIT Buyer Inc 144A 8.75% APR 30 34 1,124,000 $1,140,414.62 0.21% $1,140,414.62 0.21% - Corporate Debt United States
47232MAF 47232MAF Jefferies Finance LLC 144A 5% AUG 15 28 1,148,000 $1,136,459.44 0.21% $1,136,348.32 0.21% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 1,011,000 $1,130,217.12 0.21% $1,130,217.12 0.21% - Corporate Debt United States
18912UAG 18912UAG Cloud Software Group LLC 144A 6.625% AUG 15 33 1,242,000 $1,120,778.96 0.21% $1,120,778.95 0.21% - Corporate Debt United States
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 911,000 $1,112,332.43 0.20% $1,112,332.44 0.20% - Corporate Debt Spain
BMWGSK BMWGSK Ardonagh Finco Ltd RegS 6.875% FEB 15 31 952,000 $1,110,633.80 0.20% $1,110,633.80 0.20% - Corporate Debt United Kingdom
22757VAA 22757VAA CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 1,122,000 $1,109,358.39 0.20% $1,109,358.39 0.20% - Corporate Debt United States
BRT81W BRT81W Clarios Global LP 144A 4.75% JUN 15 31 952,000 $1,106,487.63 0.20% $1,106,487.63 0.20% - Corporate Debt United States
74112BAN 74112BAN Prestige Brands Inc 144A 6.25% JUL 15 34 1,095,000 $1,101,133.87 0.20% $1,101,133.87 0.20% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 1,049,000 $1,091,834.20 0.20% $1,091,834.20 0.20% - Corporate Debt United States
BW5ZN6 BW5ZN6 Gruppo San Donato SPA RegS 6.5% OCT 31 31 946,000 $1,085,283.41 0.20% $1,085,283.41 0.20% - Corporate Debt Italy
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,060,000 $1,084,757.89 0.20% $1,084,757.89 0.20% - Corporate Debt United States
18539UAG 18539UAG Clearway Energy Operating LLC 144A 5.75% JAN 15 34 1,120,000 $1,082,823.23 0.20% $1,082,823.23 0.20% - Corporate Debt United States
80412LAE 80412LAE Saturn Oil & Gas Inc 144A 8.5% JUL 30 31 1,065,000 $1,068,203.82 0.20% $1,068,203.82 0.20% - Corporate Debt Canada
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 1,023,000 $1,062,622.84 0.20% $1,062,622.84 0.20% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 1,009,000 $1,057,041.18 0.19% $1,057,041.18 0.19% - Corporate Debt Canada
682691AN 682691AN OneMain Finance Corp 6.75% SEP 15 33 1,044,000 $1,053,793.56 0.19% $1,053,793.56 0.19% - Corporate Debt United States
57701RAQ 57701RAQ Mattamy Group Corp 144A 6% DEC 15 33 1,097,000 $1,052,616.33 0.19% $1,052,616.33 0.19% - Corporate Debt Canada
92943GAH 92943GAH WR Grace Holdings LLC 144A 7% AUG 01 33 1,047,000 $1,039,914.84 0.19% $1,039,914.83 0.19% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 1,064,000 $1,040,203.47 0.19% $1,040,203.46 0.19% - Corporate Debt Canada
603051AG 603051AG Mineral Resources Ltd 144A 6% APR 30 32 1,042,000 $1,038,840.61 0.19% $1,038,840.62 0.19% - Corporate Debt Australia
37185LAS 37185LAS Genesis Energy LP 6.75% MAR 15 34 1,012,000 $1,037,242.11 0.19% $1,037,242.11 0.19% - Corporate Debt United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 962,000 $1,031,999.29 0.19% $1,031,999.29 0.19% - Corporate Debt Ireland
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 963,000 $1,027,086.90 0.19% $1,027,086.90 0.19% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 1,043,000 $1,020,000.56 0.19% $1,020,000.56 0.19% - Corporate Debt United States
44861JAA 44861JAA Hybar LLC 144A 7.375% JUL 01 34 1,005,000 $1,016,184.65 0.19% $1,016,184.65 0.19% - Corporate Debt United States
01883LAH 01883LAH Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 973,000 $1,002,378.11 0.18% $1,002,378.11 0.18% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 925,000 $977,484.45 0.18% $977,484.45 0.18% - Corporate Debt United States
74984CAA 74984CAA RHP Hotel Properties LP 144A 5.75% MAR 15 34 965,000 $966,583.01 0.18% $966,583.02 0.18% - Corporate Debt United States
389375AP 389375AP Gray Media Inc 144A 7.25% AUG 15 33 943,000 $964,209.25 0.18% $964,209.25 0.18% - Corporate Debt United States
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 945,660 $962,558.48 0.18% $962,558.48 0.18% - Corporate Debt United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 920,000 $941,415.45 0.17% $941,415.45 0.17% - Corporate Debt United States
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 906,000 $932,275.54 0.17% $932,275.54 0.17% - Corporate Debt United States
87191JAB 87191JAB Synergy Infrastructure Holdings LLC 144A 7% JUL 15 34 911,000 $925,754.46 0.17% $925,754.45 0.17% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 1,107,000 $915,283.42 0.17% $915,283.43 0.17% - Corporate Debt United States
914906BB 914906BB Univision Communications Inc 144A 8.875% APR 15 33 920,000 $914,808.02 0.17% $914,808.02 0.17% - Corporate Debt United States
92332YAG 92332YAG Venture Global LNG Inc 144A 6.375% DEC 15 34 919,000 $903,167.81 0.17% $903,167.80 0.17% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 868,000 $901,499.16 0.17% $901,499.16 0.17% - Corporate Debt United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 865,000 $901,496.95 0.17% $901,496.95 0.17% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 840,000 $897,564.36 0.16% $897,564.36 0.16% - Corporate Debt United States
17186HAH 17186HAH Cimpress PLC 144A 7.375% SEP 15 32 865,000 $891,585.01 0.16% $891,585.01 0.16% - Corporate Debt Ireland
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 1,018,000 $876,073.77 0.16% $876,073.77 0.16% - Corporate Debt United States
35640GAA 35640GAA Freedom Mortgage Holdings LLC 144A 8% FEB 01 32 878,000 $872,495.18 0.16% $872,495.17 0.16% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 871,000 $870,277.59 0.16% $870,277.59 0.16% - Corporate Debt United States
19106CAA 19106CAA Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29 965,000 $853,673.55 0.16% $853,673.55 0.16% - Corporate Debt United States
98311AAE 98311AAE Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 853,000 $850,688.37 0.16% $850,688.37 0.16% - Corporate Debt United States
527298CN 527298CN Level 3 Financing Inc 144A 7% MAR 31 34 813,093 $846,223.11 0.16% $846,223.11 0.16% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 807,000 $844,955.18 0.16% $844,955.18 0.16% - Corporate Debt United States
59408QAA 59408QAA Michaels Cos Inc 144A 11% MAR 15 34 814,000 $833,134.55 0.15% $833,134.55 0.15% - Corporate Debt United States
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 808,000 $832,717.31 0.15% $832,717.30 0.15% - Corporate Debt United States
02406PBC 02406PBC American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 815,000 $825,947.92 0.15% $825,947.92 0.15% - Corporate Debt United States
87422VAN 87422VAN Talen Energy Supply LLC 144A 6.5% FEB 01 36 796,000 $825,450.20 0.15% $825,450.20 0.15% - Corporate Debt United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 806,000 $823,658.08 0.15% $823,658.08 0.15% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 805,000 $823,021.78 0.15% $823,021.78 0.15% - Corporate Debt United States
86765KAL 86765KAL Sunoco LP 144A 6.625% AUG 15 32 791,000 $822,684.78 0.15% $822,684.78 0.15% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 772,000 $800,200.75 0.15% $800,200.75 0.15% - Corporate Debt United States
36485MAQ 36485MAQ Garda World Security Corp 144A 6.5% JAN 15 31 783,000 $793,878.92 0.15% $793,878.92 0.15% - Corporate Debt Canada
21873SAB 21873SAB CoreWeave Inc 144A 9.25% JUN 01 30 823,000 $781,827.84 0.14% $781,827.83 0.14% - Corporate Debt United States
576485AJ 576485AJ Matador Resources Co 144A 6% APR 15 34 786,000 $779,333.88 0.14% $779,333.88 0.14% - Corporate Debt United States
92769XAR 92769XAR Virgin Media Secured Finance PLC 144A 4.5% AUG 15 30 900,000 $758,355.30 0.14% $758,355.30 0.14% - Corporate Debt United Kingdom
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 1,456,000 $755,226.51 0.14% $755,226.50 0.14% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 748,000 $752,749.70 0.14% $752,749.69 0.14% - Corporate Debt United States
903522AB 903522AB UWM Holdings LLC 144A 6.25% MAR 15 31 819,000 $750,088.61 0.14% $750,088.61 0.14% - Corporate Debt United States
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 809,000 $740,682.56 0.14% $740,682.56 0.14% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 696,000 $737,332.10 0.14% $737,332.10 0.14% - Corporate Debt United States
05480AAC 05480AAC Azorra Finance Ltd 144A 6.25% FEB 15 34 729,000 $736,374.25 0.14% $736,374.26 0.14% - Corporate Debt United States
15135BAT 15135BAT Centene Corp 4.625% DEC 15 29 753,000 $734,963.33 0.14% $734,963.33 0.14% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 711,000 $731,291.52 0.13% $731,291.52 0.13% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 700,000 $729,390.67 0.13% $729,390.67 0.13% - Corporate Debt Canada
21871DAG 21871DAG CoreLogic Inc 144A 9% AUG 01 31 723,000 $714,519.88 0.13% $714,519.88 0.13% - Corporate Debt United States
98313RAL 98313RAL Wynn Macau Ltd 144A 6.75% FEB 15 34 694,000 $703,830.97 0.13% $703,830.97 0.13% - Emerging Markets Macau
640695AD 640695AD Neptune Bidco US Inc 144A 9.5% FEB 15 33 649,000 $692,460.72 0.13% $692,460.72 0.13% - Corporate Debt United States
17888HAC 17888HAC SM Energy Co 144A 8.625% NOV 01 30 646,000 $692,060.13 0.13% $692,060.12 0.13% - Corporate Debt United States
92769XAP 92769XAP Virgin Media Secured Finance PLC 144A 5.5% MAY 15 29 760,000 $691,123.26 0.13% $691,123.26 0.13% - Corporate Debt United Kingdom
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 657,000 $687,801.59 0.13% $687,801.58 0.13% - Corporate Debt United States
252142AB 252142AB Dexko Global Inc 144A 7.5% APR 15 32 802,000 $686,474.57 0.13% $686,474.57 0.13% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 668,000 $683,201.08 0.13% $683,201.08 0.13% - Corporate Debt United States
05464CAD 05464CAD Axon Enterprise Inc 144A 6.25% MAR 15 33 643,000 $667,290.94 0.12% $667,290.95 0.12% - Corporate Debt United States
29261AAF 29261AAF Encompass Health Corp 144A 5.875% JUN 01 34 665,000 $665,115.22 0.12% $665,115.21 0.12% - Corporate Debt United States
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 600,000 $662,261.40 0.12% $662,261.40 0.12% - Corporate Debt United States
35641AAB 35641AAB Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 634,000 $662,149.53 0.12% $662,149.53 0.12% - Corporate Debt United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 603,000 $657,252.71 0.12% $657,252.71 0.12% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 652,000 $656,616.10 0.12% $656,616.10 0.12% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 637,000 $650,263.85 0.12% $650,263.85 0.12% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 625,000 $629,435.13 0.12% $629,435.13 0.12% - Corporate Debt United States
640695AC 640695AC Neptune Bidco US Inc 144A 10.375% MAY 15 31 585,000 $625,275.37 0.11% $625,275.37 0.11% - Corporate Debt United States
85571BBH 85571BBH Starwood Property Trust Inc 144A 6.125% JUN 01 31 612,000 $617,319.10 0.11% $617,319.10 0.11% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 706,000 $616,787.44 0.11% $616,787.44 0.11% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 955,000 $614,586.98 0.11% $614,586.98 0.11% - Corporate Debt United States
50076PAB 50076PAB Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31 610,000 $611,234.23 0.11% $611,234.23 0.11% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 979,000 $604,583.63 0.11% $604,583.63 0.11% - Corporate Debt United Kingdom
302491AZ 302491AZ FMC Corp FRB NOV 01 55 778,000 $601,616.31 0.11% $601,616.31 0.11% - Corporate Debt United States
92553PAP 92553PAP Paramount Global 4.375% MAR 15 43 929,000 $583,342.83 0.11% $583,342.82 0.11% - Corporate Debt United States
55342UAJ 55342UAJ MPT Operating Partnership LP 4.625% AUG 01 29 703,000 $579,620.62 0.11% $579,620.62 0.11% - Corporate Debt United States
29272WAG 29272WAG Energizer Holdings Inc 144A 6% SEP 15 33 590,000 $572,454.50 0.11% $572,454.50 0.11% - Corporate Debt United States
92556HAB 92556HAB Paramount Global 4.95% JAN 15 31 620,000 $569,533.17 0.10% $569,533.17 0.10% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 515,000 $561,888.75 0.10% $561,888.75 0.10% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 850,000 $558,836.49 0.10% $558,836.49 0.10% - Corporate Debt Luxembourg
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 27 1,041,000 $551,730.00 0.10% $551,730.00 0.10% - Corporate Debt Canada
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 798,000 $540,761.38 0.10% $540,761.37 0.10% - Corporate Debt Canada
BS9FQF BS9FQF Iliad Holding SAS 144A 5.375% APR 15 30 450,000 $537,810.52 0.10% $537,810.51 0.10% - Corporate Debt France
FWD6348478 USD/EUR USD/EUR FWD 20261016 SSBT-BOS 532,397 $532,397.18 0.10% $532,397.18 0.10% - Unclassified United States
69318FAN 69318FAN PBF Holding Co LLC 144A 7.25% JUN 30 34 509,000 $523,455.68 0.10% $523,373.91 0.10% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 901,009 $519,495.86 0.10% $519,495.86 0.10% - Emerging Markets South Africa
9249ZZ9X LHTTWR LTRI Holdings, LP 3,300 $509,553.00 0.09% $509,553.00 0.09% - Energy United States
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 511,000 $502,308.72 0.09% $502,308.72 0.09% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,308,000 $497,352.99 0.09% $497,353.00 0.09% - Corporate Debt United States
18060TAE 18060TAE Clarios Global LP 144A 6.75% SEP 15 32 481,000 $496,878.41 0.09% $496,878.41 0.09% - Corporate Debt United States
389375AL 389375AL Gray Media Inc 144A 4.75% OCT 15 30 620,000 $487,812.04 0.09% $487,812.04 0.09% - Corporate Debt United States
674215AQ 674215AQ Chord Energy Corp 144A 6% OCT 01 30 476,000 $487,114.60 0.09% $487,114.60 0.09% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 482,000 $484,624.91 0.09% $484,624.91 0.09% - Corporate Debt United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 536,000 $479,688.26 0.09% $479,688.26 0.09% - Corporate Debt United States
21873SAK 21873SAK CoreWeave Inc 144A 9.625% JUN 30 32 516,000 $467,768.37 0.09% $467,768.37 0.09% - Corporate Debt United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 417,000 $459,103.80 0.08% $459,103.79 0.08% - Corporate Debt United States
35641AAE 35641AAE Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 458,000 $449,378.02 0.08% $449,378.01 0.08% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 802,000 $447,055.49 0.08% $447,055.49 0.08% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 775,000 $438,786.64 0.08% $438,786.63 0.08% - Corporate Debt United States
28002AAA 28002AAA Edged Compute LLC 144A 7.5% APR 30 31 444,000 $429,375.87 0.08% $429,375.87 0.08% - Corporate Debt United States
019736AH 019736AH Allison Transmission Inc 144A 5.875% DEC 01 33 420,000 $417,945.64 0.08% $417,945.64 0.08% - Corporate Debt United States
02090DAD 02090DAD Altice France SA 144A 6.5% APR 15 32 396,493 $391,368.68 0.07% $391,368.68 0.07% - Corporate Debt France
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 405,000 $379,951.34 0.07% $379,951.33 0.07% - Corporate Debt Canada
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 359,000 $379,290.69 0.07% $379,290.68 0.07% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 348,000 $358,910.69 0.07% $358,910.69 0.07% - Corporate Debt United States
46284VAR 46284VAR Iron Mountain Inc 144A 6.25% JAN 15 35 341,000 $338,780.16 0.06% $338,780.15 0.06% - Corporate Debt United States
749571AK 749571AK RHP Hotel Properties LP 144A 6.5% APR 01 32 321,000 $333,388.57 0.06% $333,388.57 0.06% - Corporate Debt United States
21871DAH 21871DAH CoreLogic Inc 144A 12% FEB 01 32 354,000 $332,709.57 0.06% $332,709.57 0.06% - Corporate Debt United States
22757VAB 22757VAB CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 305,000 $294,471.52 0.05% $294,471.52 0.05% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 1,290,000 $280,646.67 0.05% $280,646.67 0.05% - Corporate Debt United States
254948AQ 254948AQ Discovery Global Holdings Inc 4.279% MAR 15 32 310,000 $280,467.88 0.05% $280,467.88 0.05% - Corporate Debt United States
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 200,000 $203,755.49 0.04% $203,755.49 0.04% - Corporate Debt United Kingdom
FWD6346442 USD/EUR USD/EUR FWD 20261016 CHSB-NYC 117,326 $117,325.56 0.02% $117,325.56 0.02% - Unclassified United States
55617LAQ 55617LAQ Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 108,000 $109,618.76 0.02% $109,618.76 0.02% - Corporate Debt United States
FWD6357445 GBP/USD GBP/USD FWD 20261016 CUBS-STM 12,896 $17,380.29 0.00% $17,380.18 0.00% - Unclassified United States
BNYNCZ PDL LN Petra Diamonds Ltd 136,952 $11,333.03 0.00% $11,333.03 0.00% 29.35 Materials United Kingdom
FWD6357444 USD/GBP USD/GBP FWD 20261016 CUBS-STM -17,290 $-17,289.96 0.00% $-17,289.96 0.00% - Unclassified United States
FWD6346441 EUR/USD EUR/USD FWD 20261016 CHSB-NYC -102,194 $-118,213.00 -0.02% $-117,845.52 -0.02% - Unclassified United States
FWD6348477 EUR/USD EUR/USD FWD 20261016 SSBT-BOS -463,632 $-536,304.73 -0.10% $-534,637.54 -0.10% - Unclassified United States
FWD6357496 EUR/USD EUR/USD FWD 20261016 CDEB-LON -5,825,992 $-6,739,193.04 -1.24% $-6,718,243.15 -1.23% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $11,670,186.36 2.14% $11,641,356.94 2.14% - - -
CASH_DERV - Other - $-61,064.76 -0.01% $-32,375.14 -0.01% - - Other
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