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 06-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,501,000 | $5,416,480.90 | 0.96% | $5,416,480.89 | 0.96% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,214,000 | $4,928,996.93 | 0.87% | $4,928,996.92 | 0.87% | - | Corporate Debt | Australia | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,479,000 | $3,736,720.34 | 0.66% | $3,736,720.33 | 0.66% | - | Corporate Debt | Canada | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,560,000 | $3,622,776.65 | 0.64% | $3,622,776.65 | 0.64% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,548,000 | $3,618,089.09 | 0.64% | $3,618,089.08 | 0.64% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,435,000 | $3,606,486.27 | 0.64% | $3,606,486.27 | 0.64% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,566,675.69 | 0.63% | $3,566,675.69 | 0.63% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,480,000 | $3,508,420.70 | 0.62% | $3,508,420.70 | 0.62% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,472,000 | $3,369,157.97 | 0.60% | $3,369,157.97 | 0.60% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,263,000 | $3,321,676.14 | 0.59% | $3,321,676.14 | 0.59% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,696,683 | $3,286,155.38 | 0.58% | $3,286,155.39 | 0.58% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 3,036,000 | $3,195,969.79 | 0.56% | $3,195,969.79 | 0.56% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,385,000 | $3,156,121.76 | 0.56% | $3,156,121.76 | 0.56% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,163,000 | $3,135,786.74 | 0.55% | $3,135,786.74 | 0.55% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,909,000 | $3,108,113.65 | 0.55% | $3,108,113.65 | 0.55% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,933,000 | $3,055,944.51 | 0.54% | $3,055,944.52 | 0.54% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,141,000 | $2,928,308.65 | 0.52% | $2,928,308.65 | 0.52% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,988,000 | $2,924,930.46 | 0.52% | $2,924,930.46 | 0.52% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,779,000 | $2,905,763.65 | 0.51% | $2,905,763.66 | 0.51% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,838,000 | $2,893,307.26 | 0.51% | $2,893,307.26 | 0.51% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,955,000 | $2,886,867.14 | 0.51% | $2,886,867.14 | 0.51% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,969,000 | $2,882,893.33 | 0.51% | $2,882,893.33 | 0.51% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,864,891.05 | 0.51% | $2,864,891.05 | 0.51% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,844,000 | $2,845,139.43 | 0.50% | $2,845,139.43 | 0.50% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,778,000 | $2,783,670.33 | 0.49% | $2,783,670.33 | 0.49% | - | Corporate Debt | United Kingdom | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,713,000 | $2,780,116.91 | 0.49% | $2,780,116.91 | 0.49% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 2,545,000 | $2,758,097.09 | 0.49% | $2,758,097.09 | 0.49% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,620,000 | $2,711,304.38 | 0.48% | $2,711,304.38 | 0.48% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,548,000 | $2,698,610.01 | 0.48% | $2,698,610.02 | 0.48% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 2,761,000 | $2,685,892.61 | 0.47% | $2,685,892.61 | 0.47% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,529,000 | $2,652,150.08 | 0.47% | $2,652,150.08 | 0.47% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,741,000 | $2,624,503.75 | 0.46% | $2,624,503.75 | 0.46% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,615,000 | $2,617,666.98 | 0.46% | $2,617,666.98 | 0.46% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,605,778.65 | 0.46% | $2,605,778.65 | 0.46% | - | Corporate Debt | Netherlands | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,534,000 | $2,567,884.65 | 0.45% | $2,567,884.65 | 0.45% | - | 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 | 2,450,000 | $2,554,066.92 | 0.45% | $2,554,066.93 | 0.45% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,489,000 | $2,551,408.29 | 0.45% | $2,551,408.29 | 0.45% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,716,000 | $2,548,810.51 | 0.45% | $2,548,810.51 | 0.45% | - | Emerging Markets | China | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,505,127.33 | 0.44% | $2,505,127.33 | 0.44% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,370,000 | $2,422,938.43 | 0.43% | $2,422,938.43 | 0.43% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,508,000 | $2,399,182.06 | 0.42% | $2,399,182.06 | 0.42% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 2,277,000 | $2,384,500.58 | 0.42% | $2,384,500.59 | 0.42% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,235,000 | $2,373,714.63 | 0.42% | $2,373,714.63 | 0.42% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,255,000 | $2,368,813.98 | 0.42% | $2,368,813.98 | 0.42% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,349,290.72 | 0.42% | $2,349,290.72 | 0.42% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,206,000 | $2,348,194.71 | 0.42% | $2,348,194.72 | 0.42% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,306,000 | $2,335,809.64 | 0.41% | $2,335,809.64 | 0.41% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 2,201,000 | $2,331,654.29 | 0.41% | $2,331,654.29 | 0.41% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,288,000 | $2,325,461.49 | 0.41% | $2,325,461.49 | 0.41% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,301,855.97 | 0.41% | $2,301,855.97 | 0.41% | - | Corporate Debt | France | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,314,000 | $2,301,948.87 | 0.41% | $2,301,948.87 | 0.41% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,289,000 | $2,301,199.92 | 0.41% | $2,301,199.91 | 0.41% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,169,000 | $2,293,192.78 | 0.41% | $2,293,192.78 | 0.41% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,314,000 | $2,287,956.62 | 0.40% | $2,287,956.62 | 0.40% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,375,000 | $2,277,421.83 | 0.40% | $2,277,421.83 | 0.40% | - | Corporate Debt | United Kingdom | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,135,000 | $2,270,098.17 | 0.40% | $2,270,098.17 | 0.40% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 2,153,000 | $2,262,808.74 | 0.40% | $2,262,808.74 | 0.40% | - | Corporate Debt | France | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,099,000 | $2,239,936.72 | 0.40% | $2,239,936.72 | 0.40% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 2,167,000 | $2,210,570.53 | 0.39% | $2,210,570.53 | 0.39% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,082,000 | $2,190,675.20 | 0.39% | $2,190,675.20 | 0.39% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,107,000 | $2,176,638.37 | 0.38% | $2,176,638.37 | 0.38% | - | Corporate Debt | France | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 2,119,000 | $2,169,043.72 | 0.38% | $2,169,043.72 | 0.38% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 2,067,000 | $2,164,304.60 | 0.38% | $2,164,304.60 | 0.38% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,163,830.62 | 0.38% | $2,163,830.62 | 0.38% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,467,000 | $2,161,941.93 | 0.38% | $2,161,941.94 | 0.38% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,042,000 | $2,140,541.25 | 0.38% | $2,140,541.25 | 0.38% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,122,000 | $2,133,872.60 | 0.38% | $2,133,872.59 | 0.38% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,108,000 | $2,130,738.83 | 0.38% | $2,130,738.83 | 0.38% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,982,000 | $2,108,984.76 | 0.37% | $2,108,984.76 | 0.37% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,050,000 | $2,095,914.53 | 0.37% | $2,095,914.53 | 0.37% | - | Emerging Markets | Turkey | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,968,000 | $2,092,647.22 | 0.37% | $2,092,647.22 | 0.37% | - | Corporate Debt | Finland | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 2,014,000 | $2,090,351.53 | 0.37% | $2,090,351.52 | 0.37% | - | Corporate Debt | Canada | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,995,000 | $2,086,592.78 | 0.37% | $2,086,592.78 | 0.37% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,048,000 | $2,078,268.99 | 0.37% | $2,078,268.98 | 0.37% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,930,000 | $2,074,600.10 | 0.37% | $2,074,600.10 | 0.37% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,126,000 | $2,069,057.01 | 0.37% | $2,069,057.00 | 0.37% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,060,000 | $2,049,594.53 | 0.36% | $2,049,594.53 | 0.36% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 2,020,000 | $2,046,242.10 | 0.36% | $2,046,242.10 | 0.36% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 2,173,000 | $2,035,897.07 | 0.36% | $2,035,897.08 | 0.36% | - | Corporate Debt | United Kingdom | |
| YN646514 | YN646514 | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,728,000 | $2,023,284.61 | 0.36% | $2,023,284.61 | 0.36% | - | Corporate Debt | Luxembourg | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,074,000 | $2,019,106.13 | 0.36% | $2,019,106.13 | 0.36% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,946,000 | $2,017,535.84 | 0.36% | $2,017,535.83 | 0.36% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $2,016,596.63 | 0.36% | $2,016,596.64 | 0.36% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,941,000 | $2,016,498.38 | 0.36% | $2,016,498.38 | 0.36% | - | Corporate Debt | Canada | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 1,877,000 | $2,016,727.63 | 0.36% | $2,016,727.63 | 0.36% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $2,002,550.21 | 0.35% | $2,002,550.21 | 0.35% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 1,944,000 | $2,001,090.72 | 0.35% | $2,001,090.72 | 0.35% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,930,000 | $1,996,076.93 | 0.35% | $1,996,076.93 | 0.35% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,872,000 | $1,983,266.06 | 0.35% | $1,983,266.06 | 0.35% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,854,000 | $1,978,338.61 | 0.35% | $1,978,338.60 | 0.35% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,971,899.79 | 0.35% | $1,971,899.80 | 0.35% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,860,000 | $1,971,961.97 | 0.35% | $1,971,961.97 | 0.35% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,865,000 | $1,969,928.01 | 0.35% | $1,969,928.01 | 0.35% | - | Corporate Debt | Germany | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,950,000 | $1,967,342.62 | 0.35% | $1,967,342.62 | 0.35% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,965,397.65 | 0.35% | $1,965,397.65 | 0.35% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,031,000 | $1,960,462.69 | 0.35% | $1,960,462.69 | 0.35% | - | Corporate Debt | Canada | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,088,000 | $1,956,894.42 | 0.35% | $1,956,894.42 | 0.35% | - | Corporate Debt | United States | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 1,889,000 | $1,953,369.36 | 0.35% | $1,953,369.35 | 0.35% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,946,439.52 | 0.34% | $1,946,439.52 | 0.34% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 2,222,000 | $1,931,235.75 | 0.34% | $1,931,235.75 | 0.34% | - | Emerging Markets | Trinidad and Tobago | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,874,000 | $1,921,068.22 | 0.34% | $1,921,068.22 | 0.34% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 1,830,000 | $1,915,155.39 | 0.34% | $1,915,155.39 | 0.34% | - | Corporate Debt | Australia | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,849,000 | $1,914,669.60 | 0.34% | $1,914,669.60 | 0.34% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,893,000 | $1,909,698.26 | 0.34% | $1,909,698.26 | 0.34% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,001,000 | $1,908,806.93 | 0.34% | $1,908,806.93 | 0.34% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,684,000 | $1,901,170.88 | 0.34% | $1,901,170.89 | 0.34% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,672,000 | $1,900,557.01 | 0.34% | $1,900,557.01 | 0.34% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $1,894,718.31 | 0.33% | $1,894,718.31 | 0.33% | - | Corporate Debt | Singapore | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 2,043,000 | $1,878,644.83 | 0.33% | $1,878,644.83 | 0.33% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,934,000 | $1,873,584.90 | 0.33% | $1,873,584.90 | 0.33% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,908,000 | $1,871,690.63 | 0.33% | $1,871,690.63 | 0.33% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 1,770,000 | $1,868,095.17 | 0.33% | $1,868,095.17 | 0.33% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,723,000 | $1,865,028.86 | 0.33% | $1,865,028.85 | 0.33% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,677,000 | $1,856,893.19 | 0.33% | $1,856,893.19 | 0.33% | - | Corporate Debt | United Kingdom | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,787,000 | $1,847,210.58 | 0.33% | $1,847,210.58 | 0.33% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,995,000 | $1,845,007.45 | 0.33% | $1,845,007.45 | 0.33% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,770,000 | $1,843,610.63 | 0.33% | $1,843,610.63 | 0.33% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,862,000 | $1,820,616.49 | 0.32% | $1,820,616.49 | 0.32% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 1,801,000 | $1,819,072.61 | 0.32% | $1,819,072.61 | 0.32% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,723,000 | $1,814,816.38 | 0.32% | $1,814,816.38 | 0.32% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,809,715.28 | 0.32% | $1,809,715.28 | 0.32% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,706,000 | $1,809,431.61 | 0.32% | $1,809,431.61 | 0.32% | - | Corporate Debt | Canada | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,808,028.45 | 0.32% | $1,808,028.45 | 0.32% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,776,000 | $1,795,463.18 | 0.32% | $1,795,463.18 | 0.32% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,706,000 | $1,790,737.95 | 0.32% | $1,790,737.95 | 0.32% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 2,092,000 | $1,784,896.72 | 0.32% | $1,784,896.72 | 0.32% | - | Corporate Debt | France | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,785,430.22 | 0.32% | $1,785,430.22 | 0.32% | - | Corporate Debt | Canada | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,767,000 | $1,782,596.96 | 0.32% | $1,782,596.96 | 0.32% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,679,000 | $1,776,476.77 | 0.31% | $1,776,476.77 | 0.31% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,732,000 | $1,774,132.63 | 0.31% | $1,774,132.63 | 0.31% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 1,705,000 | $1,768,227.25 | 0.31% | $1,768,227.24 | 0.31% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,861,000 | $1,768,410.17 | 0.31% | $1,768,410.16 | 0.31% | - | Corporate Debt | United States | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 1,687,000 | $1,748,686.56 | 0.31% | $1,748,686.56 | 0.31% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,562,000 | $1,747,783.24 | 0.31% | $1,747,783.24 | 0.31% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 1,716,000 | $1,745,456.50 | 0.31% | $1,745,456.50 | 0.31% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,738,815.53 | 0.31% | $1,738,815.54 | 0.31% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,726,810.12 | 0.31% | $1,726,810.12 | 0.31% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,709,000 | $1,716,572.09 | 0.30% | $1,716,572.08 | 0.30% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,658,000 | $1,713,128.50 | 0.30% | $1,713,128.50 | 0.30% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,655,000 | $1,711,795.67 | 0.30% | $1,711,795.67 | 0.30% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,802,000 | $1,711,498.63 | 0.30% | $1,711,498.63 | 0.30% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 31 33 | 1,651,000 | $1,711,286.26 | 0.30% | $1,711,286.26 | 0.30% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,717,000 | $1,701,692.01 | 0.30% | $1,701,692.01 | 0.30% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,579,000 | $1,700,933.01 | 0.30% | $1,700,933.01 | 0.30% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,697,339.52 | 0.30% | $1,697,339.52 | 0.30% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,696,000 | $1,684,632.09 | 0.30% | $1,684,632.09 | 0.30% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,602,000 | $1,682,495.91 | 0.30% | $1,682,495.92 | 0.30% | - | Corporate Debt | Canada | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,715,000 | $1,672,354.75 | 0.30% | $1,672,354.75 | 0.30% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,564,000 | $1,668,299.69 | 0.29% | $1,668,299.68 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,661,838.81 | 0.29% | $1,661,838.81 | 0.29% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,535,000 | $1,658,544.97 | 0.29% | $1,658,544.96 | 0.29% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,561,000 | $1,652,416.26 | 0.29% | $1,652,416.26 | 0.29% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,622,000 | $1,648,585.30 | 0.29% | $1,648,585.30 | 0.29% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,546,000 | $1,640,031.05 | 0.29% | $1,640,031.05 | 0.29% | - | Corporate Debt | United States | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 1,663,000 | $1,635,890.97 | 0.29% | $1,635,890.97 | 0.29% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,528,000 | $1,634,358.23 | 0.29% | $1,634,358.22 | 0.29% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,587,000 | $1,632,616.20 | 0.29% | $1,632,616.20 | 0.29% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,527,000 | $1,628,888.17 | 0.29% | $1,628,888.17 | 0.29% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,560,000 | $1,625,321.79 | 0.29% | $1,625,321.79 | 0.29% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,606,044.06 | 0.28% | $1,606,044.06 | 0.28% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,533,000 | $1,603,401.39 | 0.28% | $1,603,401.39 | 0.28% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,571,000 | $1,599,261.03 | 0.28% | $1,599,261.03 | 0.28% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 1,577,000 | $1,594,490.68 | 0.28% | $1,594,490.68 | 0.28% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,612,000 | $1,590,386.40 | 0.28% | $1,590,386.40 | 0.28% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,577,000 | $1,590,460.31 | 0.28% | $1,590,460.31 | 0.28% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,590,000 | $1,588,741.89 | 0.28% | $1,588,741.89 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,568,000 | $1,585,390.27 | 0.28% | $1,585,390.27 | 0.28% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,577,000 | $1,572,567.31 | 0.28% | $1,572,567.31 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,558,702.50 | 0.28% | $1,558,702.50 | 0.28% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,555,776.80 | 0.28% | $1,555,776.80 | 0.28% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,531,000 | $1,545,576.05 | 0.27% | $1,545,576.06 | 0.27% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,533,000 | $1,537,016.39 | 0.27% | $1,537,016.38 | 0.27% | - | Emerging Markets | Macau | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,530,230.27 | 0.27% | $1,530,230.27 | 0.27% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 1,450,000 | $1,525,819.29 | 0.27% | $1,525,819.29 | 0.27% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,516,857.19 | 0.27% | $1,516,857.19 | 0.27% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,391,000 | $1,501,651.25 | 0.27% | $1,501,651.25 | 0.27% | - | Corporate Debt | Canada | |
| 389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 1,336,000 | $1,499,916.07 | 0.27% | $1,499,916.07 | 0.27% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,437,000 | $1,494,932.42 | 0.26% | $1,494,932.42 | 0.26% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,417,000 | $1,485,777.40 | 0.26% | $1,485,777.40 | 0.26% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,484,231.95 | 0.26% | $1,484,231.95 | 0.26% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,591,000 | $1,480,999.54 | 0.26% | $1,480,999.53 | 0.26% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,456,000 | $1,478,992.92 | 0.26% | $1,478,992.93 | 0.26% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,864,000 | $1,478,105.98 | 0.26% | $1,478,105.98 | 0.26% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,411,000 | $1,476,809.04 | 0.26% | $1,476,809.04 | 0.26% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 1,523,000 | $1,467,063.88 | 0.26% | $1,467,063.88 | 0.26% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,381,000 | $1,454,153.75 | 0.26% | $1,454,153.76 | 0.26% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,372,000 | $1,453,741.93 | 0.26% | $1,453,741.93 | 0.26% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,387,000 | $1,444,277.86 | 0.26% | $1,444,277.86 | 0.26% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,351,000 | $1,444,519.44 | 0.26% | $1,444,519.44 | 0.26% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,441,508.36 | 0.25% | $1,441,508.36 | 0.25% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,515,000 | $1,441,400.80 | 0.25% | $1,441,400.80 | 0.25% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,338,000 | $1,439,109.78 | 0.25% | $1,439,109.78 | 0.25% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,383,000 | $1,432,598.99 | 0.25% | $1,432,598.99 | 0.25% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,388,000 | $1,427,275.15 | 0.25% | $1,427,275.16 | 0.25% | - | Corporate Debt | Canada | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,413,769.59 | 0.25% | $1,413,769.59 | 0.25% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,607,000 | $1,400,734.64 | 0.25% | $1,400,734.64 | 0.25% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,385,638.38 | 0.24% | $1,385,638.37 | 0.24% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,366,000 | $1,383,817.19 | 0.24% | $1,383,817.19 | 0.24% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,373,465.99 | 0.24% | $1,373,465.99 | 0.24% | - | Corporate Debt | Spain | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,345,000 | $1,371,741.30 | 0.24% | $1,371,741.30 | 0.24% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,351,000 | $1,356,183.10 | 0.24% | $1,356,183.10 | 0.24% | - | Emerging Markets | Burkina Faso | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 1,304,000 | $1,345,500.48 | 0.24% | $1,345,500.49 | 0.24% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,344,770.56 | 0.24% | $1,344,770.56 | 0.24% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,244,000 | $1,325,837.78 | 0.23% | $1,325,837.78 | 0.23% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,251,000 | $1,320,608.28 | 0.23% | $1,320,608.28 | 0.23% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,355,000 | $1,318,248.45 | 0.23% | $1,318,248.45 | 0.23% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,307,916.87 | 0.23% | $1,307,916.87 | 0.23% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,291,886.89 | 0.23% | $1,291,886.89 | 0.23% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,287,951.75 | 0.23% | $1,287,951.76 | 0.23% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,543,000 | $1,281,587.46 | 0.23% | $1,281,587.46 | 0.23% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,278,778.84 | 0.23% | $1,278,778.84 | 0.23% | - | Corporate Debt | Netherlands | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,205,000 | $1,273,715.66 | 0.23% | $1,273,715.66 | 0.23% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,266,803.77 | 0.22% | $1,266,803.76 | 0.22% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,185,000 | $1,265,076.96 | 0.22% | $1,265,076.97 | 0.22% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,166,000 | $1,263,370.65 | 0.22% | $1,263,370.65 | 0.22% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,272,000 | $1,259,933.44 | 0.22% | $1,259,933.43 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,257,436.19 | 0.22% | $1,257,436.19 | 0.22% | - | Corporate Debt | Canada | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,196,000 | $1,247,319.16 | 0.22% | $1,247,319.16 | 0.22% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,164,000 | $1,246,631.71 | 0.22% | $1,246,631.71 | 0.22% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,110,000 | $1,242,103.94 | 0.22% | $1,242,103.94 | 0.22% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,247,000 | $1,235,172.53 | 0.22% | $1,235,172.52 | 0.22% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,230,381.35 | 0.22% | $1,230,381.35 | 0.22% | - | Corporate Debt | Canada | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,230,372.70 | 0.22% | $1,230,372.70 | 0.22% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,259,000 | $1,223,684.95 | 0.22% | $1,223,684.95 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,218,974.37 | 0.22% | $1,218,974.37 | 0.22% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,120,000 | $1,209,809.44 | 0.21% | $1,209,809.44 | 0.21% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 1,165,000 | $1,208,729.51 | 0.21% | $1,208,729.51 | 0.21% | - | Corporate Debt | Ireland | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,149,000 | $1,194,141.95 | 0.21% | $1,194,141.95 | 0.21% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 1,215,000 | $1,188,514.81 | 0.21% | $1,188,514.81 | 0.21% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,124,000 | $1,181,819.67 | 0.21% | $1,181,819.67 | 0.21% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,166,000 | $1,179,095.88 | 0.21% | $1,179,095.88 | 0.21% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,147,000 | $1,175,845.26 | 0.21% | $1,175,845.26 | 0.21% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,147,000 | $1,170,974.05 | 0.21% | $1,170,974.05 | 0.21% | - | Corporate Debt | United States | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 1,094,000 | $1,168,500.86 | 0.21% | $1,168,500.85 | 0.21% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,167,806.67 | 0.21% | $1,167,806.67 | 0.21% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,187,000 | $1,159,174.65 | 0.20% | $1,159,174.65 | 0.20% | - | Corporate Debt | Canada | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,158,941.04 | 0.20% | $1,158,941.04 | 0.20% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,365,000 | $1,156,984.24 | 0.20% | $1,156,984.24 | 0.20% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,068,000 | $1,154,730.68 | 0.20% | $1,154,730.68 | 0.20% | - | Corporate Debt | Canada | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,365,000 | $1,139,703.98 | 0.20% | $1,139,703.99 | 0.20% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,134,319.47 | 0.20% | $1,134,319.47 | 0.20% | - | Corporate Debt | France | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,202,000 | $1,130,256.28 | 0.20% | $1,130,256.28 | 0.20% | - | Corporate Debt | Canada | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,127,996.55 | 0.20% | $1,127,996.55 | 0.20% | - | Corporate Debt | United States | |
| YN090480 | YN090480 | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,127,638.13 | 0.20% | $1,127,638.14 | 0.20% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,292,820 | $1,123,747.87 | 0.20% | $1,123,747.87 | 0.20% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,209,000 | $1,120,790.63 | 0.20% | $1,120,790.63 | 0.20% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,071,000 | $1,120,094.53 | 0.20% | $1,120,094.52 | 0.20% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,104,638.78 | 0.20% | $1,104,638.78 | 0.20% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 977,000 | $1,100,510.60 | 0.19% | $1,100,510.60 | 0.19% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,032,000 | $1,100,126.74 | 0.19% | $1,100,126.74 | 0.19% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 930,617 | $1,080,580.54 | 0.19% | $1,080,580.54 | 0.19% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,018,000 | $1,078,740.73 | 0.19% | $1,078,740.73 | 0.19% | - | Corporate Debt | Canada | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 1,027,000 | $1,077,517.68 | 0.19% | $1,077,517.67 | 0.19% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,069,000 | $1,064,243.77 | 0.19% | $1,064,243.77 | 0.19% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,027,000 | $1,050,260.84 | 0.19% | $1,050,260.83 | 0.19% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,108,000 | $1,042,822.38 | 0.18% | $1,042,822.38 | 0.18% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 948,000 | $1,036,884.06 | 0.18% | $1,036,884.06 | 0.18% | - | Corporate Debt | Canada | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,036,641.21 | 0.18% | $1,036,641.21 | 0.18% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,082,000 | $1,034,684.21 | 0.18% | $1,034,684.21 | 0.18% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,095,000 | $1,027,923.37 | 0.18% | $1,027,923.37 | 0.18% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 1,009,000 | $1,025,381.62 | 0.18% | $1,025,381.62 | 0.18% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,011,000 | $1,021,909.17 | 0.18% | $1,021,909.17 | 0.18% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,021,664.33 | 0.18% | $1,021,664.32 | 0.18% | - | Corporate Debt | Canada | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,051,000 | $1,011,506.61 | 0.18% | $1,011,506.60 | 0.18% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 980,000 | $984,726.05 | 0.17% | $984,726.05 | 0.17% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 809,000 | $983,231.32 | 0.17% | $983,231.31 | 0.17% | - | Corporate Debt | France | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 938,000 | $975,674.74 | 0.17% | $975,674.74 | 0.17% | - | Corporate Debt | United States | |
| 63938CAQ | 63938CAQ | Navient Corp 7.875% JUN 15 32 | 926,000 | $971,546.54 | 0.17% | $971,546.53 | 0.17% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 921,000 | $969,352.50 | 0.17% | $969,352.50 | 0.17% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,050,000 | $958,864.31 | 0.17% | $958,864.31 | 0.17% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $943,696.15 | 0.17% | $943,696.15 | 0.17% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,397,000 | $937,094.79 | 0.17% | $937,094.79 | 0.17% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 889,000 | $931,380.41 | 0.16% | $931,380.41 | 0.16% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $927,264.67 | 0.16% | $927,264.67 | 0.16% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $921,250.97 | 0.16% | $921,250.97 | 0.16% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,011,000 | $919,791.85 | 0.16% | $919,791.85 | 0.16% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $915,030.43 | 0.16% | $915,030.43 | 0.16% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 926,000 | $909,861.96 | 0.16% | $909,861.96 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $908,962.22 | 0.16% | $908,962.22 | 0.16% | - | Corporate Debt | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 858,000 | $908,981.79 | 0.16% | $908,981.79 | 0.16% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 931,000 | $900,291.00 | 0.16% | $900,291.00 | 0.16% | - | Corporate Debt | United States | |
| 410345AQ | 410345AQ | Hanesbrands Inc 144A 9% FEB 15 31 | 822,000 | $898,219.95 | 0.16% | $898,219.95 | 0.16% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 901,000 | $896,986.35 | 0.16% | $896,986.35 | 0.16% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 849,000 | $895,844.42 | 0.16% | $895,844.42 | 0.16% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 861,000 | $890,718.08 | 0.16% | $890,718.08 | 0.16% | - | Corporate Debt | France | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 854,000 | $890,039.65 | 0.16% | $890,039.65 | 0.16% | - | Corporate Debt | Canada | |
| 20338MAA | 20338MAA | CommScope LLC 144A 9.5% DEC 15 31 | 846,000 | $889,513.76 | 0.16% | $889,513.76 | 0.16% | - | Corporate Debt | United States | |
| 12008RAT | 12008RAT | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 846,000 | $879,461.50 | 0.16% | $879,461.50 | 0.16% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $876,684.00 | 0.15% | $876,684.00 | 0.15% | - | Communication Services | Luxembourg | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 822,000 | $867,094.20 | 0.15% | $867,094.20 | 0.15% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $860,640.02 | 0.15% | $860,640.01 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 831,000 | $856,942.16 | 0.15% | $856,942.16 | 0.15% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 864,000 | $854,216.43 | 0.15% | $854,216.43 | 0.15% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $852,407.29 | 0.15% | $852,407.29 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $848,283.19 | 0.15% | $848,283.19 | 0.15% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $831,187.63 | 0.15% | $831,187.63 | 0.15% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 818,000 | $827,672.91 | 0.15% | $827,672.92 | 0.15% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 786,000 | $819,947.93 | 0.14% | $819,947.94 | 0.14% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 782,000 | $813,278.70 | 0.14% | $813,278.70 | 0.14% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,074,000 | $810,627.28 | 0.14% | $810,627.28 | 0.14% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 795,000 | $810,004.38 | 0.14% | $810,004.39 | 0.14% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 777,000 | $801,013.72 | 0.14% | $801,013.72 | 0.14% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 740,000 | $797,174.22 | 0.14% | $797,174.22 | 0.14% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $788,387.50 | 0.14% | $788,387.50 | 0.14% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 920,000 | $743,591.66 | 0.13% | $743,591.66 | 0.13% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $733,654.86 | 0.13% | $733,654.85 | 0.13% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $733,489.11 | 0.13% | $733,489.11 | 0.13% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 703,000 | $732,021.36 | 0.13% | $732,021.36 | 0.13% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $722,473.96 | 0.13% | $722,473.96 | 0.13% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 690,000 | $704,436.44 | 0.12% | $704,436.44 | 0.12% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 714,000 | $703,932.17 | 0.12% | $703,932.17 | 0.12% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 707,000 | $695,662.45 | 0.12% | $695,662.45 | 0.12% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 668,000 | $691,594.87 | 0.12% | $691,594.87 | 0.12% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $691,226.34 | 0.12% | $691,226.35 | 0.12% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $682,019.94 | 0.12% | $682,019.93 | 0.12% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 638,499 | $676,597.14 | 0.12% | $676,597.14 | 0.12% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $672,218.47 | 0.12% | $672,218.47 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 642,000 | $672,361.68 | 0.12% | $672,361.68 | 0.12% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 637,000 | $671,675.30 | 0.12% | $671,675.31 | 0.12% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 619,000 | $667,002.22 | 0.12% | $667,002.21 | 0.12% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $665,130.00 | 0.12% | $665,130.00 | 0.12% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 609,000 | $662,260.10 | 0.12% | $662,260.10 | 0.12% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 658,000 | $659,843.64 | 0.12% | $659,843.64 | 0.12% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 647,000 | $656,296.14 | 0.12% | $656,296.14 | 0.12% | - | Emerging Markets | Brazil | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $651,243.80 | 0.12% | $651,243.80 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $639,117.32 | 0.11% | $639,117.31 | 0.11% | - | Corporate Debt | Luxembourg | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 683,000 | $638,088.34 | 0.11% | $638,088.35 | 0.11% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $632,887.62 | 0.11% | $632,887.61 | 0.11% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $624,964.58 | 0.11% | $624,964.57 | 0.11% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $615,094.68 | 0.11% | $615,094.68 | 0.11% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 609,000 | $607,491.28 | 0.11% | $607,491.28 | 0.11% | - | Corporate Debt | Canada | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $600,375.96 | 0.11% | $600,375.97 | 0.11% | - | Corporate Debt | France | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 672,000 | $597,003.49 | 0.11% | $597,003.49 | 0.11% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $589,330.56 | 0.10% | $589,330.56 | 0.10% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 650,000 | $585,623.80 | 0.10% | $585,623.80 | 0.10% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 575,000 | $585,659.61 | 0.10% | $585,659.61 | 0.10% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $584,439.41 | 0.10% | $584,439.41 | 0.10% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 1,197,248 | $561,908.39 | 0.10% | $561,908.39 | 0.10% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 450,000 | $550,404.50 | 0.10% | $550,404.50 | 0.10% | - | Corporate Debt | France | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $532,777.45 | 0.09% | $532,777.46 | 0.09% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 505,000 | $532,443.59 | 0.09% | $532,443.59 | 0.09% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $523,609.17 | 0.09% | $523,609.17 | 0.09% | - | Corporate Debt | Canada | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $522,858.25 | 0.09% | $522,858.24 | 0.09% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 548,000 | $522,664.79 | 0.09% | $522,664.79 | 0.09% | - | Corporate Debt | United States | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $521,163.50 | 0.09% | $521,163.50 | 0.09% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $517,114.92 | 0.09% | $517,114.92 | 0.09% | - | Corporate Debt | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 515,000 | $510,940.02 | 0.09% | $510,940.02 | 0.09% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 575,000 | $511,078.06 | 0.09% | $511,078.06 | 0.09% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $494,373.00 | 0.09% | $494,373.00 | 0.09% | - | Energy | United States | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 463,000 | $489,644.49 | 0.09% | $489,644.49 | 0.09% | - | Corporate Debt | United Kingdom | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 448,000 | $488,515.92 | 0.09% | $488,515.93 | 0.09% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $484,311.72 | 0.09% | $484,311.72 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $484,068.35 | 0.09% | $484,068.35 | 0.09% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $469,774.57 | 0.08% | $469,774.57 | 0.08% | - | Emerging Markets | South Africa | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $428,057.81 | 0.08% | $428,057.81 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $416,200.07 | 0.07% | $416,200.07 | 0.07% | - | Corporate Debt | United States | |
| YN883858 | YN883858 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 416,000 | $416,000.00 | 0.07% | $416,000.00 | 0.07% | - | Corporate Debt | United States | |
| YN883865 | YN883865 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 416,000 | $416,000.00 | 0.07% | $416,000.00 | 0.07% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $389,524.46 | 0.07% | $389,524.47 | 0.07% | - | Corporate Debt | Canada | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $388,938.56 | 0.07% | $388,938.55 | 0.07% | - | Corporate Debt | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 334,000 | $333,844.26 | 0.06% | $333,844.26 | 0.06% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 331,000 | $322,951.50 | 0.06% | $322,951.50 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $293,631.77 | 0.05% | $293,631.77 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $260,134.36 | 0.05% | $260,134.36 | 0.05% | - | Corporate Debt | United Kingdom | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 238,000 | $241,792.89 | 0.04% | $241,792.89 | 0.04% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 165,000 | $168,060.52 | 0.03% | $168,060.52 | 0.03% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $23,834.01 | 0.00% | $87,420.85 | 0.02% | - | Equity Warrants | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $-349,721.47 | -0.06% | $-369,367.51 | -0.07% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,303,795.36 | 0.76% | $4,259,854.66 | 0.75% | - | - | - | |