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 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% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $12,544,899.29 | 2.31% | $12,546,487.73 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $405,201.89 | 0.07% | $405,201.89 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $5,260.22 | 0.00% | $5,260.22 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,315,592.90 | -0.24% | $-1,315,592.90 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-61,064.76 | -0.01% | $-32,375.14 | -0.01% | - | - | Other | |