Full & Historical Holdings

High Yield Pooled Portfolio


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-26)
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 $8,251,620.00 1.52% $8,251,620.00 1.52% 28,295.49 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 $4,002,097.38 0.74% $4,002,097.38 0.74% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 3,675,000 $3,837,931.13 0.71% $3,837,931.13 0.71% - Corporate Debt United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 3,618,000 $3,517,045.14 0.65% $3,517,045.14 0.65% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 3,195,000 $3,415,517.37 0.63% $3,415,517.37 0.63% - Corporate Debt Canada
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 3,335,000 $3,406,381.75 0.63% $3,406,381.75 0.63% - Corporate Debt United States
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 3,266,000 $3,327,507.22 0.61% $3,327,507.22 0.61% - Corporate Debt United States
03690AAN 03690AAN Antero Midstream Partners LP 144A 5.75% JUL 01 34 3,269,000 $3,239,050.38 0.60% $3,239,050.38 0.60% - Corporate Debt United States
60855RAN 60855RAN Molina Healthcare Inc 144A 6.5% FEB 15 31 3,167,000 $3,226,729.27 0.60% $3,226,729.27 0.60% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 3,175,000 $3,207,050.82 0.59% $3,207,050.81 0.59% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 3,176,000 $3,162,939.54 0.58% $3,162,939.55 0.58% - Corporate Debt United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 2,901,000 $2,978,843.51 0.55% $2,978,843.50 0.55% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 3,023,000 $2,965,758.05 0.55% $2,965,758.05 0.55% - Corporate Debt United States
30251GBC 30251GBC Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 3,072,000 $2,956,532.73 0.55% $2,956,532.73 0.55% - Corporate Debt Australia
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 2,733,000 $2,948,258.68 0.54% $2,948,258.67 0.54% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 2,796,000 $2,939,886.05 0.54% $2,939,886.05 0.54% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 2,816,000 $2,927,628.74 0.54% $2,927,628.74 0.54% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 2,935,000 $2,924,537.44 0.54% $2,924,537.44 0.54% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 2,974,000 $2,782,081.73 0.51% $2,782,081.73 0.51% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 2,697,000 $2,762,791.52 0.51% $2,762,791.52 0.51% - Corporate Debt United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 2,703,000 $2,752,095.94 0.51% $2,752,095.94 0.51% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 15 33 2,855,000 $2,722,049.66 0.50% $2,722,049.66 0.50% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 2,698,000 $2,667,955.70 0.49% $2,667,955.70 0.49% - Corporate Debt United States
629377DC 629377DC NRG Energy Inc 144A 5.75% JAN 15 34 2,713,000 $2,660,839.10 0.49% $2,660,839.11 0.49% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 2,468,000 $2,573,959.47 0.48% $2,573,959.47 0.48% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,604,000 $2,556,610.59 0.47% $2,556,610.59 0.47% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 2,409,000 $2,547,443.23 0.47% $2,547,443.22 0.47% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 2,459,000 $2,524,952.56 0.47% $2,524,952.57 0.47% - Corporate Debt United States
01741RAP 01741RAP ATI Inc 5.875% JUN 15 33 2,461,000 $2,516,897.04 0.46% $2,516,897.03 0.46% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 2,906,000 $2,490,300.80 0.46% $2,490,300.80 0.46% - Corporate Debt Netherlands
184496AR 184496AR Clean Harbors Inc 144A 5.75% OCT 15 33 2,436,000 $2,487,878.32 0.46% $2,487,878.33 0.46% - Corporate Debt United States
00791GAC 00791GAC Osaic Holdings Inc 144A 8% AUG 01 33 2,405,000 $2,479,523.47 0.46% $2,479,523.47 0.46% - Corporate Debt United States
29450YAB 29450YAB EquipmentShare.com Inc 144A 8.625% MAY 15 32 2,289,000 $2,438,372.77 0.45% $2,438,372.78 0.45% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 2,255,000 $2,386,445.45 0.44% $2,386,445.45 0.44% - Corporate Debt United States
65346UAB 65346UAB Nexstar Media Inc 144A 6.5% SEP 15 33 2,297,000 $2,371,938.86 0.44% $2,371,938.86 0.44% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 2,444,000 $2,343,816.42 0.43% $2,343,816.42 0.43% - Corporate Debt United States
58990CAA 58990CAA Meridian Arc Holdco LLC 144A 6.25% APR 30 31 2,359,000 $2,294,811.84 0.42% $2,294,811.85 0.42% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 2,507,000 $2,287,790.50 0.42% $2,287,790.50 0.42% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 2,232,000 $2,265,784.54 0.42% $2,265,784.54 0.42% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 2,261,000 $2,225,029.63 0.41% $2,225,029.63 0.41% - Corporate Debt United States
78488XAA 78488XAA SV RNO Property Owner 1 LLC 144A 5.875% MAR 01 31 2,337,000 $2,216,693.90 0.41% $2,216,693.91 0.41% - Corporate Debt United States
09216NAA 09216NAA Black Pearl Compute LLC 144A 6.125% FEB 15 31 2,202,000 $2,209,405.81 0.41% $2,209,405.82 0.41% - Corporate Debt United States
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 2,032,043 $2,207,062.41 0.41% $2,207,062.41 0.41% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 2,114,000 $2,202,759.40 0.41% $2,202,759.40 0.41% - Corporate Debt United States
94701XAA 94701XAA Wealthspire LP 144A 9% SEP 15 34 2,160,000 $2,195,582.09 0.41% $2,195,582.09 0.41% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 2,193,000 $2,182,710.86 0.40% $2,182,710.85 0.40% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 2,131,000 $2,166,219.37 0.40% $2,166,219.37 0.40% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 2,102,000 $2,154,628.94 0.40% $2,154,628.94 0.40% - Corporate Debt Canada
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 2,155,000 $2,148,681.54 0.40% $2,148,681.54 0.40% - Emerging Markets Macau
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 2,027,000 $2,132,811.43 0.39% $2,132,811.43 0.39% - Corporate Debt United States
78433BAH 78433BAH SCIH Salt Holdings Inc 144A 8% JUL 31 32 2,098,000 $2,128,856.78 0.39% $2,128,856.78 0.39% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 1,973,000 $2,102,388.55 0.39% $2,102,388.55 0.39% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% MAR 01 33 2,062,000 $2,092,892.43 0.39% $2,092,892.43 0.39% - Corporate Debt United States
67124CAA 67124CAA OAK-Eagle Acquireco Inc 144A 7.25% JUL 01 33 1,958,000 $2,092,549.10 0.39% $2,092,549.10 0.39% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group LLC 144A 8.25% JUN 30 32 2,093,000 $2,078,454.42 0.38% $2,078,454.42 0.38% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 2,006,000 $2,075,848.92 0.38% $2,075,848.92 0.38% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 1,971,000 $2,064,127.23 0.38% $2,064,127.23 0.38% - Corporate Debt Canada
13057QAL 13057QAL California Resources Corp 144A 7% JAN 15 34 2,022,000 $2,039,906.32 0.38% $2,039,906.32 0.38% - Corporate Debt United States
85571BBG 85571BBG Starwood Property Trust Inc 144A 5.75% JAN 15 31 2,025,000 $2,020,591.22 0.37% $2,020,591.21 0.37% - Corporate Debt United States
BSNMYJ BSNMYJ Maxam Prill Sarl 144A 6% JUL 15 30 1,678,000 $2,019,176.21 0.37% $2,019,176.22 0.37% - Corporate Debt Luxembourg
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 2,037,000 $2,015,252.58 0.37% $2,015,252.58 0.37% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,917,000 $2,003,072.45 0.37% $2,003,072.45 0.37% - Corporate Debt United States
983793AK 983793AK XPO Inc 144A 7.125% FEB 01 32 1,924,000 $1,998,944.61 0.37% $1,998,944.61 0.37% - Corporate Debt United States
87422VAM 87422VAM Talen Energy Supply LLC 144A 6.25% FEB 01 34 2,020,000 $1,994,281.02 0.37% $1,994,281.02 0.37% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 2,076,000 $1,970,352.01 0.36% $1,970,352.01 0.36% - Corporate Debt United States
33767DAF 33767DAF FirstCash Inc 144A 6.125% APR 30 34 1,948,000 $1,966,374.25 0.36% $1,966,374.25 0.36% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 1,976,000 $1,966,350.20 0.36% $1,966,350.20 0.36% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,128,000 $1,965,926.13 0.36% $1,965,926.13 0.36% - Corporate Debt United States
005095AB 005095AB Acushnet Co 144A 5.625% DEC 01 33 1,973,000 $1,964,936.74 0.36% $1,964,936.74 0.36% - Corporate Debt United States
449691AC 449691AC Iliad Holding SAS 144A 7% OCT 15 28 1,907,000 $1,962,021.62 0.36% $1,962,021.61 0.36% - Corporate Debt France
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 1,899,000 $1,961,767.44 0.36% $1,961,767.44 0.36% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 1,900,000 $1,958,833.69 0.36% $1,958,833.69 0.36% - Emerging Markets Turkey
17027NAD 17027NAD Chobani LLC 144A 6.375% APR 15 34 1,895,000 $1,958,084.39 0.36% $1,958,084.39 0.36% - Corporate Debt United States
629377DD 629377DD NRG Energy Inc 144A 6% JAN 15 36 1,978,000 $1,938,873.12 0.36% $1,938,873.12 0.36% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 1,919,000 $1,932,449.85 0.36% $1,932,449.84 0.36% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 1,849,000 $1,931,341.62 0.36% $1,931,341.62 0.36% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 1,834,000 $1,928,549.12 0.36% $1,928,549.12 0.36% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,924,000 $1,928,591.63 0.36% $1,928,591.63 0.36% - Corporate Debt United States
37230JAA 37230JAA Genmab AS/Genmab Finance LLC 144A 6.25% DEC 15 32 1,873,000 $1,925,403.62 0.36% $1,925,403.63 0.36% - Corporate Debt Denmark
96467GAC 96467GAC White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 1,855,000 $1,923,869.25 0.36% $1,923,869.25 0.36% - Corporate Debt United States
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 1,766,000 $1,922,668.33 0.35% $1,922,668.34 0.35% - Corporate Debt Canada
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 1,960,000 $1,921,225.49 0.35% $1,921,225.49 0.35% - Corporate Debt United States
92921EAA 92921EAA Voyager Parent LLC 144A 9.25% JUL 01 32 1,757,000 $1,908,401.86 0.35% $1,908,401.86 0.35% - Corporate Debt United States
29605JAB 29605JAB Esab Corp 144A 5.625% APR 01 31 1,880,000 $1,908,556.35 0.35% $1,908,556.35 0.35% - Corporate Debt United States
71677KAC 71677KAC PetSmart LLC 144A 7.5% SEP 15 32 1,790,000 $1,869,127.55 0.35% $1,869,127.55 0.35% - Corporate Debt United States
37954FAL 37954FAL Global Partners LP 144A 7.125% JUL 01 33 1,778,000 $1,849,564.50 0.34% $1,849,564.50 0.34% - Corporate Debt United States
24230SAB 24230SAB Dealer Tire Financial LLC 144A 10.375% OCT 01 31 1,819,000 $1,840,086.40 0.34% $1,840,086.40 0.34% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,858,000 $1,838,318.45 0.34% $1,838,318.45 0.34% - Corporate Debt United States
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 1,763,000 $1,836,574.45 0.34% $1,836,574.45 0.34% - Corporate Debt United States
531968AB 531968AB Light & Wonder International Inc 144A 6.25% OCT 01 33 1,776,000 $1,817,810.00 0.34% $1,817,810.00 0.34% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 1,855,000 $1,811,363.35 0.33% $1,811,363.35 0.33% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 1,718,000 $1,810,112.29 0.33% $1,810,112.29 0.33% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 1,755,000 $1,807,299.00 0.33% $1,807,299.00 0.33% - Corporate Debt United States
384637AC 384637AC Graham Holdings Co 144A 5.625% DEC 01 33 1,821,000 $1,807,628.58 0.33% $1,807,628.58 0.33% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 1,735,000 $1,799,086.85 0.33% $1,799,086.85 0.33% - Corporate Debt United States
876511AG 876511AG Trekor Metals Ltd 144A 8.25% MAY 01 30 1,677,000 $1,797,027.92 0.33% $1,797,027.92 0.33% - Corporate Debt Canada
23292NAB 23292NAB Cyprium Corp 144A 6.375% APR 15 34 1,764,000 $1,793,566.56 0.33% $1,793,566.55 0.33% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 1,923,000 $1,793,593.45 0.33% $1,793,593.45 0.33% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,714,000 $1,780,825.72 0.33% $1,780,825.72 0.33% - Corporate Debt United States
77583AAB 77583AAB QXO Building Products Inc 144A 6.875% JUL 15 34 1,732,000 $1,777,068.28 0.33% $1,777,068.28 0.33% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 1,784,000 $1,772,413.05 0.33% $1,772,413.05 0.33% - Corporate Debt United States
465965AC 465965AC JB Poindexter & Co Inc 144A 8.75% DEC 15 31 1,686,000 $1,771,524.41 0.33% $1,771,524.41 0.33% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 1,699,000 $1,767,905.78 0.33% $1,767,905.78 0.33% - Corporate Debt United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 1,730,000 $1,767,577.97 0.33% $1,767,577.96 0.33% - Corporate Debt United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 1,694,000 $1,767,047.16 0.33% $1,767,047.16 0.33% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,653,000 $1,764,434.98 0.33% $1,764,434.97 0.33% - Corporate Debt United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 1,718,000 $1,751,904.73 0.32% $1,751,904.73 0.32% - Corporate Debt United States
030727AB 030727AB Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 1,702,000 $1,749,173.07 0.32% $1,749,173.07 0.32% - Corporate Debt United States
645370AG 645370AG Risewell Homes Inc 144A 8.5% NOV 01 30 1,674,000 $1,747,579.55 0.32% $1,747,579.55 0.32% - Corporate Debt United States
885160AA 885160AA Thor Industries Inc 144A 4% OCT 15 29 1,798,000 $1,742,145.21 0.32% $1,742,145.20 0.32% - Corporate Debt United States
419866AV 419866AV Hawaiian Electric Co Inc 144A 6% OCT 01 33 1,712,000 $1,731,922.72 0.32% $1,731,922.72 0.32% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 1,645,000 $1,727,763.97 0.32% $1,727,763.97 0.32% - Corporate Debt United States
615394AP 615394AP Moog Inc 144A 5.5% OCT 15 34 1,726,000 $1,724,111.59 0.32% $1,724,111.59 0.32% - Corporate Debt United States
20459XAC 20459XAC CompoSecure Holdings LLC 144A 5.625% FEB 01 33 1,768,000 $1,721,037.50 0.32% $1,721,037.50 0.32% - 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 $1,707,590.70 0.32% $1,707,590.70 0.32% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 1,661,000 $1,702,775.45 0.31% $1,702,775.45 0.31% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 1,688,000 $1,695,868.27 0.31% $1,695,868.27 0.31% - Corporate Debt United States
258278AA 258278AA Dorman Products Inc 144A 6.25% JUN 15 34 1,652,000 $1,689,501.78 0.31% $1,689,501.78 0.31% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 1,524,355 $1,688,979.27 0.31% $1,688,979.27 0.31% - Corporate Debt United States
90346KAB 90346KAB USI Inc/NY 144A 7.5% JAN 15 32 1,605,000 $1,688,787.67 0.31% $1,688,787.67 0.31% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,587,000 $1,682,316.81 0.31% $1,682,316.81 0.31% - Corporate Debt Canada
45690BAA 45690BAA Infinity Natural Resources LLC 144A 7.625% APR 01 31 1,604,000 $1,679,952.11 0.31% $1,679,952.12 0.31% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 1,787,000 $1,673,637.19 0.31% $1,673,637.19 0.31% - Corporate Debt United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 1,606,000 $1,673,013.30 0.31% $1,673,013.29 0.31% - Corporate Debt United States
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 1,601,000 $1,669,022.57 0.31% $1,669,022.58 0.31% - Corporate Debt United States
893647CB 893647CB TransDigm Inc 144A 6.125% JUL 31 34 1,678,000 $1,667,510.68 0.31% $1,667,510.68 0.31% - Corporate Debt United States
02090DAB 02090DAB Altice France SA 144A 6.875% OCT 15 30 1,641,513 $1,650,344.70 0.30% $1,650,344.70 0.30% - Corporate Debt France
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,546,000 $1,640,043.96 0.30% $1,640,043.95 0.30% - Corporate Debt United States
03238AAA 03238AAA Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 1,611,000 $1,636,953.13 0.30% $1,636,953.13 0.30% - Corporate Debt United States
64828TAD 64828TAD Rithm Capital Corp 144A 8.5% JUN 01 31 1,580,000 $1,636,211.48 0.30% $1,636,211.48 0.30% - Corporate Debt United States
22819CAA 22819CAA Crown Americas LLC 5.875% JUN 01 33 1,607,000 $1,630,669.58 0.30% $1,630,669.58 0.30% - Corporate Debt United States
880779BB 880779BB Terex Corp 144A 6.25% OCT 15 32 1,577,000 $1,628,888.20 0.30% $1,628,888.21 0.30% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 1,776,000 $1,615,956.03 0.30% $1,615,956.03 0.30% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 1,511,000 $1,613,669.89 0.30% $1,613,669.89 0.30% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 1,504,000 $1,608,898.74 0.30% $1,608,898.74 0.30% - Corporate Debt United States
59408QAB 59408QAB Michaels Cos Inc 144A 8.5% MAR 15 33 1,556,000 $1,605,003.97 0.30% $1,605,003.97 0.30% - Corporate Debt United States
487930AA 487930AA KeHE Distributors LLC 144A 7.125% APR 30 33 1,534,000 $1,604,414.95 0.30% $1,604,414.95 0.30% - Corporate Debt United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 15 31 1,537,000 $1,603,845.67 0.30% $1,603,845.67 0.30% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 1,577,000 $1,602,065.02 0.30% $1,602,065.01 0.30% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 1,600,000 $1,585,191.63 0.29% $1,585,191.63 0.29% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 1,516,000 $1,579,105.52 0.29% $1,579,105.52 0.29% - Corporate Debt United States
69393LAA 69393LAA PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 1,664,000 $1,578,528.36 0.29% $1,578,528.37 0.29% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 1,515,000 $1,573,262.19 0.29% $1,573,262.19 0.29% - Corporate Debt United States
69318FAL 69318FAL PBF Holding Co LLC 144A 7.875% SEP 15 30 1,464,000 $1,570,404.25 0.29% $1,570,404.25 0.29% - Corporate Debt United States
00766TAE 00766TAE AECOM 144A 6% AUG 01 33 1,566,000 $1,568,502.00 0.29% $1,568,502.00 0.29% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 1,499,000 $1,560,823.26 0.29% $1,560,823.26 0.29% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 1,567,000 $1,551,889.25 0.29% $1,551,889.24 0.29% - Corporate Debt United States
53523LAB 53523LAB Lindblad Expeditions LLC 144A 7% SEP 15 30 1,458,000 $1,548,879.73 0.29% $1,548,879.73 0.29% - Corporate Debt United States
34965KAA 34965KAA Fortrea Holdings Inc 144A 7.5% JUL 01 30 1,492,000 $1,539,272.53 0.28% $1,539,272.53 0.28% - Corporate Debt United States
86765KAK 86765KAK Sunoco LP 144A 4.625% MAY 01 30 1,565,000 $1,538,418.11 0.28% $1,538,418.11 0.28% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 1,483,000 $1,531,633.05 0.28% $1,531,633.05 0.28% - Corporate Debt United States
045941AA 045941AA Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 1,516,000 $1,528,695.67 0.28% $1,528,695.67 0.28% - Corporate Debt United States
71376LAH 71376LAH Performance Food Group Inc 144A 5.625% MAR 01 34 1,525,000 $1,527,157.42 0.28% $1,527,157.42 0.28% - Corporate Debt United States
278768AA 278768AA EchoStar Corp 6.75% NOV 30 30 1,478,029 $1,525,334.06 0.28% $1,525,334.06 0.28% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 1,429,000 $1,513,772.10 0.28% $1,513,772.10 0.28% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 1,576,000 $1,512,029.23 0.28% $1,512,029.23 0.28% - Corporate Debt Canada
21867FAC 21867FAC Core & Main LP 144A 6% JUN 30 34 1,499,000 $1,509,651.65 0.28% $1,509,651.65 0.28% - Corporate Debt United States
77583AAA 77583AAA QXO Building Products Inc 144A 6.5% JUL 15 31 1,459,000 $1,494,971.02 0.28% $1,494,971.02 0.28% - Corporate Debt United States
21873SAG 21873SAG CoreWeave Inc 144A 9.75% OCT 01 31 1,604,000 $1,493,850.34 0.28% $1,493,850.35 0.28% - Corporate Debt United States
922966AD 922966AD Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 1,407,000 $1,493,178.61 0.28% $1,493,178.61 0.28% - Corporate Debt United States
02406PBD 02406PBD American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 1,440,000 $1,488,939.52 0.27% $1,488,939.52 0.27% - Corporate Debt United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 1,394,000 $1,487,731.38 0.27% $1,487,731.38 0.27% - Corporate Debt Australia
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 1,418,000 $1,484,321.28 0.27% $1,484,321.28 0.27% - Corporate Debt Canada
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 1,581,000 $1,483,570.88 0.27% $1,483,570.88 0.27% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 1,411,000 $1,471,638.98 0.27% $1,471,638.98 0.27% - Corporate Debt United States
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 1,445,000 $1,468,123.81 0.27% $1,468,123.81 0.27% - Corporate Debt United States
199333AK 199333AK Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 1,440,000 $1,465,686.00 0.27% $1,465,686.00 0.27% - Corporate Debt United States
879369AH 879369AH Teleflex Inc 144A 5.875% JAN 15 32 1,445,000 $1,464,203.58 0.27% $1,464,203.58 0.27% - Corporate Debt United States
682691AN 682691AN OneMain Finance Corp 6.75% SEP 15 33 1,440,000 $1,462,352.54 0.27% $1,462,352.54 0.27% - Corporate Debt United States
74743LAA 74743LAA Qnity Electronics Inc 144A 5.75% AUG 15 32 1,467,000 $1,461,344.36 0.27% $1,461,344.36 0.27% - Corporate Debt United States
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 1,487,000 $1,451,337.46 0.27% $1,451,337.46 0.27% - Corporate Debt United States
91917UAA 91917UAA Validus Energy II Midcon LLC 144A 8% AUG 01 31 1,421,000 $1,445,629.88 0.27% $1,445,629.88 0.27% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 1,404,000 $1,438,744.01 0.27% $1,438,744.01 0.27% - Corporate Debt United States
86177CAB 86177CAB Stonebriar ABF Issuer LLC 144A 7% AUG 15 31 1,442,000 $1,421,843.75 0.26% $1,421,843.76 0.26% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 1,468,000 $1,421,169.19 0.26% $1,421,169.19 0.26% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 1,366,000 $1,413,705.65 0.26% $1,413,705.65 0.26% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 1,490,000 $1,410,870.92 0.26% $1,410,870.92 0.26% - Corporate Debt United States
36276MAA 36276MAA Gaia Purchaser Inc 144A 7.625% JUL 15 33 1,365,000 $1,408,853.21 0.26% $1,408,853.20 0.26% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 1,395,000 $1,406,320.13 0.26% $1,406,320.13 0.26% - Corporate Debt United States
192120AA 192120AA Coeur Mining Inc 144A 6.875% APR 01 32 1,332,000 $1,401,092.90 0.26% $1,401,092.90 0.26% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 1,355,000 $1,400,057.82 0.26% $1,400,057.82 0.26% - Corporate Debt United States
78438PAA 78438PAA SE Cosmos LLC 144A 8.875% MAY 01 31 1,382,000 $1,398,893.66 0.26% $1,398,893.66 0.26% - Corporate Debt United States
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 1,305,000 $1,398,252.26 0.26% $1,398,252.26 0.26% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 1,386,000 $1,395,808.54 0.26% $1,395,808.54 0.26% - Corporate Debt United States
74165HAC 74165HAC Prime Healthcare Services Inc 144A 9.375% SEP 01 29 1,283,000 $1,390,606.50 0.26% $1,390,606.49 0.26% - Corporate Debt United States
17888HAB 17888HAB SM Energy Co 144A 8.75% JUL 01 31 1,305,000 $1,384,257.00 0.26% $1,384,257.00 0.26% - Corporate Debt United States
00202DAA 00202DAA APLD ComputeCo LLC 144A 9.25% DEC 15 30 1,286,000 $1,381,542.77 0.26% $1,381,542.78 0.26% - Corporate Debt United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 1,306,000 $1,380,156.93 0.25% $1,380,156.93 0.25% - Corporate Debt United States
44861JAA 44861JAA Hybar LLC 144A 7.375% JUL 01 34 1,336,000 $1,377,572.10 0.25% $1,377,572.09 0.25% - Corporate Debt United States
34417VAE 34417VAE Focus Financial Partners LLC 144A 7.25% SEP 15 31 1,356,000 $1,376,327.41 0.25% $1,376,327.41 0.25% - Corporate Debt United States
92676XAH 92676XAH Viking Cruises Ltd 144A 5.875% OCT 15 33 1,358,000 $1,374,192.31 0.25% $1,374,192.31 0.25% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 1,346,000 $1,372,692.02 0.25% $1,372,692.02 0.25% - Emerging Markets Burkina Faso
78454LAZ 78454LAZ SM Energy Co 144A 6.625% APR 15 34 1,316,000 $1,366,056.40 0.25% $1,366,056.40 0.25% - Corporate Debt United States
37960JAC 37960JAC Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 1,284,000 $1,361,928.53 0.25% $1,361,928.53 0.25% - Emerging Markets Cayman Islands
985925AA 985925AA Yondr JK 1 LLC 144A 6.875% JUN 30 31 1,429,000 $1,355,441.82 0.25% $1,355,441.82 0.25% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 1,279,000 $1,352,114.46 0.25% $1,352,114.46 0.25% - Corporate Debt United States
389375AN 389375AN Gray Media Inc 144A 9.625% JUL 15 32 1,287,000 $1,336,908.07 0.25% $1,336,908.07 0.25% - Corporate Debt United States
72382NAA 72382NAA Pioneer Opco LLC 144A 7% MAY 15 33 1,285,000 $1,334,090.84 0.25% $1,334,090.84 0.25% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 1,346,000 $1,330,143.17 0.25% $1,330,143.17 0.25% - Corporate Debt United States
78466CAD 78466CAD SS&C Technologies Inc 144A 6.5% JUN 01 32 1,278,000 $1,315,478.63 0.24% $1,315,478.63 0.24% - Corporate Debt United States
33853QAA 33853QAA Flash Compute LLC 144A 7.25% DEC 31 30 1,288,000 $1,310,502.29 0.24% $1,310,502.29 0.24% - Corporate Debt United States
46205QAB 46205QAB ION Platform Finance US Inc 144A 7.875% SEP 30 32 1,584,000 $1,303,425.18 0.24% $1,303,425.18 0.24% - Corporate Debt United States
01748XAE 01748XAE Allegiant Travel Co 144A 7.125% JUL 01 31 1,275,000 $1,303,540.75 0.24% $1,303,540.76 0.24% - Corporate Debt United States
576485AJ 576485AJ Matador Resources Co 144A 6% APR 15 34 1,290,000 $1,301,363.65 0.24% $1,301,363.65 0.24% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 1,338,000 $1,293,975.07 0.24% $1,293,975.07 0.24% - Corporate Debt United States
045941AB 045941AB Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 1,419,000 $1,290,530.93 0.24% $1,290,530.93 0.24% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 1,263,000 $1,289,750.34 0.24% $1,289,750.34 0.24% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 1,250,000 $1,287,898.82 0.24% $1,287,898.82 0.24% - Corporate Debt United States
17186HAH 17186HAH Cimpress PLC 144A 7.375% SEP 15 32 1,232,000 $1,287,590.83 0.24% $1,287,590.83 0.24% - Corporate Debt Ireland
87191JAB 87191JAB Synergy Infrastructure Holdings LLC 144A 7% JUL 15 34 1,248,000 $1,286,115.44 0.24% $1,286,115.45 0.24% - Corporate Debt United States
640695AD 640695AD Neptune Bidco US Inc 144A 9.5% FEB 15 33 1,243,000 $1,281,487.28 0.24% $1,281,487.29 0.24% - Corporate Debt United States
254948AR 254948AR Discovery Global Holdings Inc 5.05% MAR 15 42 1,690,000 $1,268,118.73 0.23% $1,268,118.73 0.23% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 1,229,000 $1,262,486.15 0.23% $1,262,486.15 0.23% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 1,202,000 $1,242,857.12 0.23% $1,242,857.12 0.23% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 1,229,000 $1,239,992.53 0.23% $1,239,992.54 0.23% - Corporate Debt United States
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 1,184,000 $1,238,142.34 0.23% $1,238,142.33 0.23% - Corporate Debt United States
02090DAA 02090DAA Altice France SA 144A 9.5% NOV 01 29 1,186,873 $1,235,649.00 0.23% $1,235,649.00 0.23% - Corporate Debt France
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 1,135,000 $1,228,586.43 0.23% $1,228,586.43 0.23% - Emerging Markets Zambia
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 1,207,000 $1,228,402.26 0.23% $1,228,402.26 0.23% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 1,160,000 $1,226,777.08 0.23% $1,226,777.08 0.23% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 1,199,000 $1,217,584.50 0.22% $1,217,584.50 0.22% - Corporate Debt United States
15135BAW 15135BAW Centene Corp 3% OCT 15 30 1,331,000 $1,215,312.59 0.22% $1,215,312.59 0.22% - Corporate Debt United States
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 1,167,000 $1,196,289.23 0.22% $1,196,289.24 0.22% - Corporate Debt United States
52109SAB 52109SAB LBM Acquisition LLC 144A 9.5% JUN 15 31 1,410,000 $1,187,920.70 0.22% $1,187,920.71 0.22% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 1,142,000 $1,186,590.91 0.22% $1,186,590.91 0.22% - Corporate Debt United States
65346UAA 65346UAA Nexstar Media Inc 144A 7.25% APR 15 34 1,136,000 $1,184,760.47 0.22% $1,184,760.46 0.22% - Corporate Debt United States
36147AAA 36147AAA GB AIT Buyer Inc 144A 8.75% APR 30 34 1,124,000 $1,177,124.43 0.22% $1,177,124.42 0.22% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 1,137,000 $1,176,793.36 0.22% $1,176,793.36 0.22% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 1,140,000 $1,173,575.85 0.22% $1,173,575.85 0.22% - Corporate Debt Canada
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 1,121,000 $1,163,622.19 0.21% $1,163,622.20 0.21% - Corporate Debt United States
55617LAS 55617LAS Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 1,110,000 $1,163,034.51 0.21% $1,163,034.50 0.21% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 1,156,000 $1,157,805.66 0.21% $1,157,805.66 0.21% - Corporate Debt United States
71601VAA 71601VAA Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 1,119,000 $1,144,688.82 0.21% $1,144,688.82 0.21% - Corporate Debt United States
18912UAG 18912UAG Cloud Software Group LLC 144A 6.625% AUG 15 33 1,242,000 $1,129,835.78 0.21% $1,129,835.78 0.21% - Corporate Debt United States
74743LAB 74743LAB Qnity Electronics Inc 144A 6.25% AUG 15 33 1,118,000 $1,125,572.90 0.21% $1,125,572.90 0.21% - Corporate Debt United States
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 911,000 $1,123,902.86 0.21% $1,123,902.85 0.21% - Corporate Debt Spain
22757VAA 22757VAA CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 1,122,000 $1,122,553.86 0.21% $1,122,553.86 0.21% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 1,111,000 $1,121,390.07 0.21% $1,121,390.07 0.21% - Corporate Debt United States
BRT81W BRT81W Clarios Global LP 144A 4.75% JUN 15 31 952,000 $1,118,576.16 0.21% $1,118,576.16 0.21% - Corporate Debt United States
BMWGSK BMWGSK Ardonagh Finco Ltd RegS 6.875% FEB 15 31 952,000 $1,117,787.49 0.21% $1,117,787.48 0.21% - Corporate Debt United Kingdom
47232MAF 47232MAF Jefferies Finance LLC 144A 5% AUG 15 28 1,148,000 $1,114,422.17 0.21% $1,114,422.17 0.21% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 2,050,000 $1,114,749.40 0.21% $1,114,749.40 0.21% - Corporate Debt United States
80412LAE 80412LAE Saturn Oil & Gas Inc 144A 8.5% JUL 30 31 1,065,000 $1,113,490.33 0.21% $1,113,490.33 0.21% - Corporate Debt Canada
74112BAN 74112BAN Prestige Brands Inc 144A 6.25% JUL 15 34 1,095,000 $1,108,448.91 0.20% $1,108,448.91 0.20% - Corporate Debt United States
BW5ZN6 BW5ZN6 Gruppo San Donato SPA RegS 6.5% OCT 31 31 946,000 $1,100,934.32 0.20% $1,100,934.32 0.20% - Corporate Debt Italy
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 1,049,000 $1,100,496.81 0.20% $1,100,496.81 0.20% - 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 1,060,000 $1,097,857.19 0.20% $1,097,857.19 0.20% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 1,011,000 $1,095,403.00 0.20% $1,095,403.00 0.20% - Corporate Debt United States
18539UAG 18539UAG Clearway Energy Operating LLC 144A 5.75% JAN 15 34 1,120,000 $1,090,749.21 0.20% $1,090,749.21 0.20% - Corporate Debt United States
92262TAA 92262TAA Velocity Vehicle Group LLC 144A 8% JUN 01 29 1,066,000 $1,088,454.22 0.20% $1,088,454.22 0.20% - Corporate Debt United States
57701RAQ 57701RAQ Mattamy Group Corp 144A 6% DEC 15 33 1,097,000 $1,076,327.98 0.20% $1,076,327.99 0.20% - Corporate Debt Canada
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 1,009,000 $1,066,901.80 0.20% $1,066,901.80 0.20% - Corporate Debt Canada
603051AG 603051AG Mineral Resources Ltd 144A 6% APR 30 32 1,042,000 $1,049,555.90 0.19% $1,049,555.90 0.19% - Corporate Debt Australia
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 1,064,000 $1,048,200.45 0.19% $1,048,200.45 0.19% - Corporate Debt Canada
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 962,000 $1,045,993.18 0.19% $1,045,993.18 0.19% - Corporate Debt Ireland
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 1,023,000 $1,041,829.51 0.19% $1,041,829.51 0.19% - Corporate Debt United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 963,000 $1,035,840.72 0.19% $1,035,840.72 0.19% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 1,043,000 $1,028,876.98 0.19% $1,028,876.98 0.19% - Corporate Debt United States
92943GAH 92943GAH WR Grace Holdings LLC 144A 7% AUG 01 33 1,047,000 $1,020,600.98 0.19% $1,020,600.98 0.19% - Corporate Debt United States
37185LAS 37185LAS Genesis Energy LP 6.75% MAR 15 34 1,012,000 $1,019,447.81 0.19% $1,019,447.81 0.19% - Corporate Debt United States
01883LAH 01883LAH Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 973,000 $1,015,286.74 0.19% $1,015,286.74 0.19% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 1,107,000 $1,005,248.51 0.19% $1,005,248.51 0.19% - Corporate Debt United States
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 1,161,000 $1,004,250.26 0.19% $1,004,250.26 0.19% - Corporate Debt United States
252142AB 252142AB Dexko Global Inc 144A 7.5% APR 15 32 1,150,086 $994,566.93 0.18% $994,566.92 0.18% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 1,003,000 $990,622.17 0.18% $990,622.18 0.18% - Corporate Debt United States
74984CAA 74984CAA RHP Hotel Properties LP 144A 5.75% MAR 15 34 965,000 $977,154.35 0.18% $977,154.35 0.18% - Corporate Debt United States
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 945,660 $972,346.81 0.18% $972,346.81 0.18% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 925,000 $953,694.22 0.18% $953,694.22 0.18% - Corporate Debt United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 920,000 $951,035.78 0.18% $951,035.78 0.18% - Corporate Debt United States
389375AP 389375AP Gray Media Inc 144A 7.25% AUG 15 33 943,000 $945,960.76 0.17% $945,960.76 0.17% - Corporate Debt United States
914906BB 914906BB Univision Communications Inc 144A 8.875% APR 15 33 920,000 $940,144.40 0.17% $940,144.39 0.17% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 871,000 $936,273.47 0.17% $936,273.47 0.17% - Corporate Debt United States
92332YAG 92332YAG Venture Global LNG Inc 144A 6.375% DEC 15 34 919,000 $925,096.03 0.17% $925,096.03 0.17% - Corporate Debt United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 865,000 $909,133.17 0.17% $909,133.17 0.17% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 868,000 $908,526.92 0.17% $908,526.92 0.17% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 840,000 $906,404.52 0.17% $906,404.52 0.17% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 1,018,000 $896,108.38 0.17% $896,108.38 0.17% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 871,000 $881,838.84 0.16% $881,838.84 0.16% - Corporate Debt United States
35640GAA 35640GAA Freedom Mortgage Holdings LLC 144A 8% FEB 01 32 878,000 $874,338.67 0.16% $874,338.67 0.16% - Corporate Debt United States
19106CAA 19106CAA Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29 965,000 $866,047.85 0.16% $866,047.85 0.16% - Corporate Debt United States
98311AAE 98311AAE Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 853,000 $860,420.76 0.16% $860,420.76 0.16% - Corporate Debt United States
527298CN 527298CN Level 3 Financing Inc 144A 7% MAR 31 34 813,093 $855,572.32 0.16% $855,572.32 0.16% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 807,000 $850,671.44 0.16% $850,671.43 0.16% - Corporate Debt United States
36168QAP 36168QAP GFL Environmental Inc 144A 4.375% AUG 15 29 879,000 $850,773.67 0.16% $850,773.68 0.16% - Corporate Debt United States
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 808,000 $838,582.71 0.15% $838,582.71 0.15% - Corporate Debt United States
02406PBC 02406PBC American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 815,000 $835,502.42 0.15% $835,502.41 0.15% - Corporate Debt United States
59408QAA 59408QAA Michaels Cos Inc 144A 11% MAR 15 34 814,000 $833,598.74 0.15% $833,598.74 0.15% - Corporate Debt United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 806,000 $830,152.01 0.15% $830,152.01 0.15% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 805,000 $827,744.15 0.15% $827,744.15 0.15% - Corporate Debt United States
86765KAL 86765KAL Sunoco LP 144A 6.625% AUG 15 32 791,000 $806,123.49 0.15% $806,123.48 0.15% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 772,000 $802,366.34 0.15% $802,366.34 0.15% - Corporate Debt United States
36485MAQ 36485MAQ Garda World Security Corp 144A 6.5% JAN 15 31 783,000 $801,110.44 0.15% $801,110.44 0.15% - Corporate Debt Canada
87422VAN 87422VAN Talen Energy Supply LLC 144A 6.5% FEB 01 36 796,000 $785,569.47 0.15% $785,569.47 0.15% - Corporate Debt United States
21873SAB 21873SAB CoreWeave Inc 144A 9.25% JUN 01 30 823,000 $783,323.06 0.14% $783,323.05 0.14% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 764,000 $765,040.31 0.14% $765,040.31 0.14% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 748,000 $760,695.89 0.14% $760,695.90 0.14% - Corporate Debt United States
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 809,000 $760,854.37 0.14% $760,854.38 0.14% - Corporate Debt United States
92769XAR 92769XAR Virgin Media Secured Finance PLC 144A 4.5% AUG 15 30 900,000 $745,892.91 0.14% $745,892.91 0.14% - Corporate Debt United Kingdom
15135BAT 15135BAT Centene Corp 4.625% DEC 15 29 753,000 $741,410.37 0.14% $741,410.37 0.14% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 711,000 $740,180.70 0.14% $740,180.70 0.14% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 700,000 $735,679.00 0.14% $735,679.00 0.14% - Corporate Debt Canada
34417VAA 34417VAA Focus Financial Partners LLC 144A 6.75% AUG 15 31 710,000 $728,392.55 0.13% $728,392.55 0.13% - Corporate Debt United States
21871DAG 21871DAG CoreLogic Inc 144A 9% AUG 01 31 723,000 $725,084.37 0.13% $725,084.37 0.13% - Corporate Debt United States
05480AAC 05480AAC Azorra Finance Ltd 144A 6.25% FEB 15 34 729,000 $721,897.92 0.13% $721,897.92 0.13% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 696,000 $717,051.86 0.13% $717,051.86 0.13% - Corporate Debt United States
92769XAP 92769XAP Virgin Media Secured Finance PLC 144A 5.5% MAY 15 29 760,000 $716,453.33 0.13% $716,453.33 0.13% - Corporate Debt United Kingdom
74982TAA 74982TAA RXO Inc 144A 6.375% FEB 28 31 714,000 $715,995.81 0.13% $715,995.81 0.13% - Corporate Debt United States
17888HAC 17888HAC SM Energy Co 144A 8.625% NOV 01 30 646,000 $697,200.67 0.13% $697,200.67 0.13% - Corporate Debt United States
98313RAL 98313RAL Wynn Macau Ltd 144A 6.75% FEB 15 34 694,000 $689,576.56 0.13% $689,576.56 0.13% - Emerging Markets Macau
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 1,456,000 $678,334.22 0.13% $678,334.22 0.13% - Corporate Debt United States
05464CAD 05464CAD Axon Enterprise Inc 144A 6.25% MAR 15 33 643,000 $672,785.37 0.12% $672,785.38 0.12% - Corporate Debt United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 657,000 $672,834.14 0.12% $672,834.14 0.12% - Corporate Debt United States
29261AAF 29261AAF Encompass Health Corp 144A 5.875% JUN 01 34 665,000 $671,964.67 0.12% $671,964.67 0.12% - Corporate Debt United States
35641AAB 35641AAB Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 634,000 $671,271.63 0.12% $671,271.63 0.12% - Corporate Debt United States
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 600,000 $666,727.20 0.12% $666,727.20 0.12% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 652,000 $661,730.50 0.12% $661,730.50 0.12% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 637,000 $657,247.89 0.12% $657,247.89 0.12% - Corporate Debt United States
22757VAC 22757VAC CrossCountry Intermediate HoldCo LLC 144A 7.75% AUG 15 31 650,000 $653,324.50 0.12% $653,324.50 0.12% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 625,000 $637,107.07 0.12% $637,107.06 0.12% - Corporate Debt United States
640695AC 640695AC Neptune Bidco US Inc 144A 10.375% MAY 15 31 585,000 $632,556.77 0.12% $632,556.76 0.12% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 706,000 $631,540.16 0.12% $631,540.16 0.12% - Corporate Debt United States
50076PAB 50076PAB Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31 610,000 $623,945.00 0.12% $623,945.00 0.12% - Corporate Debt United States
85571BBH 85571BBH Starwood Property Trust Inc 144A 6.125% JUN 01 31 612,000 $623,181.36 0.12% $623,181.36 0.12% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 955,000 $610,699.88 0.11% $610,699.88 0.11% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 979,000 $610,021.07 0.11% $610,021.08 0.11% - Corporate Debt United Kingdom
92553PAP 92553PAP Paramount Global 4.375% MAR 15 43 929,000 $607,401.56 0.11% $607,401.57 0.11% - Corporate Debt United States
302491AZ 302491AZ FMC Corp FRB NOV 01 55 778,000 $595,261.94 0.11% $595,261.93 0.11% - Corporate Debt United States
92556HAB 92556HAB Paramount Global 4.95% JAN 15 31 620,000 $582,584.49 0.11% $582,584.49 0.11% - Corporate Debt United States
29272WAG 29272WAG Energizer Holdings Inc 144A 6% SEP 15 33 590,000 $581,815.50 0.11% $581,815.50 0.11% - Corporate Debt United States
487930AB 487930AB KeHE Distributors LLC 144A 7% AUG 31 34 564,000 $570,415.70 0.11% $570,415.70 0.11% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 798,000 $569,978.56 0.11% $569,978.56 0.11% - Corporate Debt Canada
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
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,308,000 $547,368.93 0.10% $547,368.93 0.10% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 515,000 $547,289.70 0.10% $547,289.70 0.10% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SAS 144A 5.375% APR 15 30 450,000 $544,155.32 0.10% $544,155.32 0.10% - Corporate Debt France
55342UAJ 55342UAJ MPT Operating Partnership LP 4.625% AUG 01 29 703,000 $539,548.75 0.10% $539,548.75 0.10% - Corporate Debt United States
FWD6348478 USD/EUR USD/EUR FWD 20261016 SSBT-BOS 532,397 $532,397.18 0.10% $532,397.18 0.10% - Unclassified United States
389375AL 389375AL Gray Media Inc 144A 4.75% OCT 15 30 620,000 $521,381.10 0.10% $521,381.09 0.10% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 850,000 $517,788.22 0.10% $517,788.22 0.10% - Corporate Debt Luxembourg
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 901,009 $515,601.69 0.10% $515,601.69 0.10% - Emerging Markets South Africa
18060TAE 18060TAE Clarios Global LP 144A 6.75% SEP 15 32 481,000 $504,970.64 0.09% $504,970.64 0.09% - Corporate Debt United States
674215AQ 674215AQ Chord Energy Corp 144A 6% OCT 01 30 476,000 $493,607.72 0.09% $493,607.72 0.09% - Corporate Debt United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 536,000 $487,961.26 0.09% $487,961.26 0.09% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 482,000 $486,368.13 0.09% $486,368.13 0.09% - Corporate Debt United States
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 511,000 $481,474.64 0.09% $481,474.65 0.09% - Corporate Debt United States
21873SAK 21873SAK CoreWeave Inc 144A 9.625% JUN 30 32 516,000 $465,349.01 0.09% $465,349.01 0.09% - Corporate Debt United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 417,000 $463,398.27 0.09% $463,398.27 0.09% - Corporate Debt United States
35641AAE 35641AAE Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 458,000 $449,654.56 0.08% $449,654.57 0.08% - Corporate Debt United States
28002AAA 28002AAA Edged Compute LLC 144A 7.5% APR 30 31 444,000 $432,475.62 0.08% $432,475.62 0.08% - Corporate Debt United States
019736AH 019736AH Allison Transmission Inc 144A 5.875% DEC 01 33 420,000 $423,219.09 0.08% $423,219.09 0.08% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 775,000 $416,778.42 0.08% $416,778.42 0.08% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 802,000 $413,697.76 0.08% $413,697.76 0.08% - Corporate Debt United States
02090DAD 02090DAD Altice France SA 144A 6.5% APR 15 32 396,493 $395,236.10 0.07% $395,236.10 0.07% - Corporate Debt France
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 405,000 $391,123.69 0.07% $391,123.69 0.07% - Corporate Debt Canada
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 359,000 $370,229.52 0.07% $370,229.52 0.07% - Corporate Debt United States
21871DAH 21871DAH CoreLogic Inc 144A 12% FEB 01 32 354,000 $343,268.53 0.06% $343,268.53 0.06% - Corporate Debt United States
46284VAR 46284VAR Iron Mountain Inc 144A 6.25% JAN 15 35 341,000 $341,067.42 0.06% $341,067.42 0.06% - Corporate Debt United States
749571AK 749571AK RHP Hotel Properties LP 144A 6.5% APR 01 32 321,000 $335,547.51 0.06% $335,547.51 0.06% - Corporate Debt United States
22757VAB 22757VAB CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 305,000 $297,269.90 0.05% $297,269.90 0.05% - Corporate Debt United States
254948AQ 254948AQ Discovery Global Holdings Inc 4.279% MAR 15 32 310,000 $289,766.59 0.05% $289,766.59 0.05% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 1,290,000 $281,990.42 0.05% $281,990.42 0.05% - Corporate Debt United States
74984CAB 74984CAB RHP Hotel Properties LP 144A 6.25% FEB 15 35 251,000 $252,643.97 0.05% $252,643.97 0.05% - Corporate Debt United States
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 200,000 $205,991.16 0.04% $205,991.16 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 $110,696.83 0.02% $110,696.83 0.02% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 3,300 $31,185.00 0.01% $31,185.00 0.01% - Energy United States
FWD6357445 GBP/USD GBP/USD FWD 20261016 CUBS-STM 12,896 $17,475.01 0.00% $17,473.67 0.00% - Unclassified United States
BNYNCZ PDL LN Petra Diamonds Ltd 136,952 $11,796.13 0.00% $11,796.13 0.00% 30.55 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 $-118,918.65 -0.02% $-118,703.95 -0.02% - Unclassified United States
FWD6348477 EUR/USD EUR/USD FWD 20261016 SSBT-BOS -463,632 $-539,506.11 -0.10% $-538,532.05 -0.10% - Unclassified United States
FWD6357496 EUR/USD EUR/USD FWD 20261016 CDEB-LON -5,825,992 $-6,779,421.43 -1.25% $-6,767,181.48 -1.25% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $11,875,156.13 2.18% $11,829,901.16 2.18% - - -
CASH_DERV - Other - $-105,105.57 -0.01% $-59,850.50 -0.01% - - Other
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