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 07-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,812,000 | $5,637,555.01 | 1.01% | $5,637,555.01 | 1.01% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 5,050,000 | $4,804,994.36 | 0.86% | $4,804,994.37 | 0.86% | - | Corporate Debt | Australia | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,577,000 | $3,732,891.22 | 0.67% | $3,732,891.22 | 0.67% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 3,486,000 | $3,669,472.15 | 0.65% | $3,669,472.15 | 0.65% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,560,000 | $3,619,441.20 | 0.65% | $3,619,441.20 | 0.65% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,480,000 | $3,545,858.71 | 0.63% | $3,545,858.71 | 0.63% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,289,000 | $3,543,140.30 | 0.63% | $3,543,140.30 | 0.63% | - | Corporate Debt | Canada | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,536,346.47 | 0.63% | $3,536,346.47 | 0.63% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,418,000 | $3,443,555.71 | 0.61% | $3,443,555.70 | 0.61% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,482,000 | $3,330,081.04 | 0.59% | $3,330,081.04 | 0.59% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,696,683 | $3,318,728.18 | 0.59% | $3,318,728.19 | 0.59% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,263,000 | $3,225,269.82 | 0.58% | $3,225,269.82 | 0.58% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,385,000 | $3,148,219.30 | 0.56% | $3,148,219.31 | 0.56% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,163,000 | $3,090,957.02 | 0.55% | $3,090,957.02 | 0.55% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,933,000 | $3,059,710.19 | 0.55% | $3,059,710.20 | 0.55% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,909,000 | $3,009,238.96 | 0.54% | $3,009,238.97 | 0.54% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,779,000 | $2,913,271.09 | 0.52% | $2,913,271.09 | 0.52% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,955,000 | $2,883,080.70 | 0.51% | $2,883,080.70 | 0.51% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,988,000 | $2,879,179.43 | 0.51% | $2,879,179.43 | 0.51% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,877,316.46 | 0.51% | $2,877,316.46 | 0.51% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,969,000 | $2,876,430.31 | 0.51% | $2,876,430.31 | 0.51% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,141,000 | $2,871,010.53 | 0.51% | $2,871,010.53 | 0.51% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,844,000 | $2,847,528.77 | 0.51% | $2,847,528.77 | 0.51% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,838,000 | $2,819,452.66 | 0.50% | $2,819,452.66 | 0.50% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,713,000 | $2,758,643.25 | 0.49% | $2,758,643.24 | 0.49% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,620,000 | $2,714,819.55 | 0.48% | $2,714,819.55 | 0.48% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,548,000 | $2,711,931.80 | 0.48% | $2,711,931.81 | 0.48% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 2,545,000 | $2,663,764.12 | 0.47% | $2,663,764.12 | 0.47% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,529,000 | $2,649,144.36 | 0.47% | $2,649,144.36 | 0.47% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,716,000 | $2,613,012.58 | 0.47% | $2,613,012.58 | 0.47% | - | Emerging Markets | China | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,534,000 | $2,576,075.81 | 0.46% | $2,576,075.80 | 0.46% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,489,000 | $2,566,290.43 | 0.46% | $2,566,290.43 | 0.46% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,541,856.34 | 0.45% | $2,541,856.34 | 0.45% | - | Corporate Debt | Netherlands | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,541,327.62 | 0.45% | $2,541,327.62 | 0.45% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 2,454,000 | $2,477,632.02 | 0.44% | $2,477,632.02 | 0.44% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,370,000 | $2,415,742.32 | 0.43% | $2,415,742.32 | 0.43% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 2,313,000 | $2,393,653.15 | 0.43% | $2,393,653.15 | 0.43% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,508,000 | $2,390,570.01 | 0.43% | $2,390,570.01 | 0.43% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,235,000 | $2,382,778.20 | 0.42% | $2,382,778.20 | 0.42% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 2,277,000 | $2,381,000.46 | 0.42% | $2,381,000.46 | 0.42% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,221,000 | $2,372,096.86 | 0.42% | $2,372,096.85 | 0.42% | - | Corporate Debt | Finland | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,206,000 | $2,364,688.98 | 0.42% | $2,364,688.98 | 0.42% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 2,207,000 | $2,363,083.45 | 0.42% | $2,363,083.45 | 0.42% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,347,234.15 | 0.42% | $2,347,234.15 | 0.42% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,306,000 | $2,346,442.99 | 0.42% | $2,346,442.99 | 0.42% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,322,000 | $2,333,936.25 | 0.42% | $2,333,936.24 | 0.42% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,288,000 | $2,332,161.15 | 0.42% | $2,332,161.15 | 0.42% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 2,151,000 | $2,314,444.88 | 0.41% | $2,314,444.88 | 0.41% | - | Corporate Debt | Australia | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,297,839.79 | 0.41% | $2,297,839.79 | 0.41% | - | Corporate Debt | France | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,314,000 | $2,292,222.98 | 0.41% | $2,292,222.97 | 0.41% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,169,000 | $2,291,502.05 | 0.41% | $2,291,502.05 | 0.41% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,135,000 | $2,291,479.14 | 0.41% | $2,291,479.13 | 0.41% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,255,000 | $2,288,588.98 | 0.41% | $2,288,588.98 | 0.41% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,289,000 | $2,284,334.79 | 0.41% | $2,284,334.79 | 0.41% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,375,000 | $2,275,638.36 | 0.41% | $2,275,638.37 | 0.41% | - | Corporate Debt | United Kingdom | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,143,000 | $2,248,371.22 | 0.40% | $2,248,371.22 | 0.40% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,099,000 | $2,243,073.27 | 0.40% | $2,243,073.26 | 0.40% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,181,000 | $2,234,523.44 | 0.40% | $2,234,523.44 | 0.40% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 2,086,000 | $2,205,409.66 | 0.39% | $2,205,409.65 | 0.39% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 2,155,000 | $2,183,582.13 | 0.39% | $2,183,582.13 | 0.39% | - | Emerging Markets | Macau | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,107,000 | $2,182,022.08 | 0.39% | $2,182,022.08 | 0.39% | - | Corporate Debt | France | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,164,848.52 | 0.39% | $2,164,848.52 | 0.39% | - | Corporate Debt | Canada | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 2,119,000 | $2,161,478.42 | 0.39% | $2,161,478.42 | 0.39% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 2,067,000 | $2,160,264.74 | 0.39% | $2,160,264.74 | 0.39% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,157,696.50 | 0.38% | $2,157,696.50 | 0.38% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,042,000 | $2,147,571.17 | 0.38% | $2,147,571.17 | 0.38% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 2,068,000 | $2,146,699.12 | 0.38% | $2,146,699.12 | 0.38% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,081,000 | $2,144,480.90 | 0.38% | $2,144,480.90 | 0.38% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,122,000 | $2,141,889.79 | 0.38% | $2,141,889.79 | 0.38% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 2,062,000 | $2,135,840.90 | 0.38% | $2,135,840.91 | 0.38% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,467,000 | $2,113,543.75 | 0.38% | $2,113,543.75 | 0.38% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 2,014,000 | $2,110,191.77 | 0.38% | $2,110,191.77 | 0.38% | - | Corporate Debt | Canada | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,982,000 | $2,109,085.84 | 0.38% | $2,109,085.84 | 0.38% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,992,000 | $2,103,305.49 | 0.38% | $2,103,305.49 | 0.38% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,050,000 | $2,101,871.08 | 0.37% | $2,101,871.08 | 0.37% | - | Emerging Markets | Turkey | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,990,000 | $2,092,637.79 | 0.37% | $2,092,637.79 | 0.37% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,930,000 | $2,087,961.82 | 0.37% | $2,087,961.82 | 0.37% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,048,000 | $2,086,305.41 | 0.37% | $2,086,305.41 | 0.37% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,126,000 | $2,069,243.88 | 0.37% | $2,069,243.88 | 0.37% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 2,020,000 | $2,064,571.92 | 0.37% | $2,064,571.92 | 0.37% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 1,998,000 | $2,063,911.86 | 0.37% | $2,063,911.86 | 0.37% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 1,877,000 | $2,036,450.21 | 0.36% | $2,036,450.21 | 0.36% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $2,034,724.93 | 0.36% | $2,034,724.93 | 0.36% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,941,000 | $2,026,798.51 | 0.36% | $2,026,798.51 | 0.36% | - | Corporate Debt | Canada | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $2,017,615.12 | 0.36% | $2,017,615.12 | 0.36% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,903,000 | $2,012,099.94 | 0.36% | $2,012,099.94 | 0.36% | - | Corporate Debt | France | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,088,000 | $2,010,506.39 | 0.36% | $2,010,506.39 | 0.36% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,865,000 | $2,003,276.45 | 0.36% | $2,003,276.45 | 0.36% | - | Corporate Debt | Germany | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,915,000 | $2,000,710.08 | 0.36% | $2,000,710.08 | 0.36% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,930,000 | $2,000,672.02 | 0.36% | $2,000,672.02 | 0.36% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,872,000 | $1,988,012.83 | 0.35% | $1,988,012.83 | 0.35% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,882,000 | $1,978,819.49 | 0.35% | $1,978,819.49 | 0.35% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,860,000 | $1,977,190.23 | 0.35% | $1,977,190.23 | 0.35% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,946,000 | $1,976,758.69 | 0.35% | $1,976,758.69 | 0.35% | - | Corporate Debt | United States | |
| YN646514 | YN646514 | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,728,000 | $1,974,573.07 | 0.35% | $1,974,573.07 | 0.35% | - | Corporate Debt | Luxembourg | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,031,000 | $1,971,161.06 | 0.35% | $1,971,161.05 | 0.35% | - | Corporate Debt | Canada | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,993,000 | $1,969,990.82 | 0.35% | $1,969,990.82 | 0.35% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,950,000 | $1,969,262.49 | 0.35% | $1,969,262.49 | 0.35% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,960,344.90 | 0.35% | $1,960,344.90 | 0.35% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $1,940,720.64 | 0.35% | $1,940,720.64 | 0.35% | - | Corporate Debt | Singapore | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 1,889,000 | $1,939,138.88 | 0.35% | $1,939,138.89 | 0.35% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,006,000 | $1,934,960.79 | 0.34% | $1,934,960.79 | 0.34% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,874,000 | $1,926,611.20 | 0.34% | $1,926,611.20 | 0.34% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,893,000 | $1,917,654.67 | 0.34% | $1,917,654.66 | 0.34% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,684,000 | $1,916,525.04 | 0.34% | $1,916,525.04 | 0.34% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,849,000 | $1,914,220.94 | 0.34% | $1,914,220.94 | 0.34% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,854,000 | $1,910,631.90 | 0.34% | $1,910,631.90 | 0.34% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,906,495.11 | 0.34% | $1,906,495.11 | 0.34% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,672,000 | $1,900,278.35 | 0.34% | $1,900,278.35 | 0.34% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 2,222,000 | $1,897,464.13 | 0.34% | $1,897,464.12 | 0.34% | - | Emerging Markets | Trinidad and Tobago | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 2,092,000 | $1,893,143.78 | 0.34% | $1,893,143.78 | 0.34% | - | Corporate Debt | France | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,918,000 | $1,892,439.75 | 0.34% | $1,892,439.75 | 0.34% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,001,000 | $1,888,600.43 | 0.34% | $1,888,600.43 | 0.34% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,723,000 | $1,880,490.05 | 0.34% | $1,880,490.05 | 0.34% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 1,770,000 | $1,878,306.48 | 0.33% | $1,878,306.48 | 0.33% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 2,043,000 | $1,876,171.23 | 0.33% | $1,876,171.23 | 0.33% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,770,000 | $1,872,928.74 | 0.33% | $1,872,928.74 | 0.33% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,868,967.61 | 0.33% | $1,868,967.61 | 0.33% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,866,672.10 | 0.33% | $1,866,672.10 | 0.33% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 1,835,000 | $1,861,274.83 | 0.33% | $1,861,274.83 | 0.33% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,765,000 | $1,852,463.20 | 0.33% | $1,852,463.20 | 0.33% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,884,000 | $1,845,081.46 | 0.33% | $1,845,081.46 | 0.33% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 1,801,000 | $1,838,989.39 | 0.33% | $1,838,989.39 | 0.33% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,706,000 | $1,816,477.88 | 0.32% | $1,816,477.88 | 0.32% | - | Corporate Debt | Canada | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,706,000 | $1,814,738.45 | 0.32% | $1,814,738.45 | 0.32% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,805,271.10 | 0.32% | $1,805,271.11 | 0.32% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,776,000 | $1,803,768.65 | 0.32% | $1,803,768.65 | 0.32% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,773,000 | $1,803,086.30 | 0.32% | $1,803,086.30 | 0.32% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,677,000 | $1,791,595.00 | 0.32% | $1,791,595.00 | 0.32% | - | Corporate Debt | United Kingdom | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,679,000 | $1,785,627.04 | 0.32% | $1,785,627.04 | 0.32% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,732,000 | $1,777,790.62 | 0.32% | $1,777,790.62 | 0.32% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,861,000 | $1,770,503.41 | 0.32% | $1,770,503.42 | 0.32% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,756,923.34 | 0.31% | $1,756,923.34 | 0.31% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,754,898.49 | 0.31% | $1,754,898.49 | 0.31% | - | Corporate Debt | Canada | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 1,716,000 | $1,746,365.60 | 0.31% | $1,746,365.60 | 0.31% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,651,000 | $1,729,087.40 | 0.31% | $1,729,087.40 | 0.31% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,717,000 | $1,721,789.96 | 0.31% | $1,721,789.95 | 0.31% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,607,000 | $1,718,037.36 | 0.31% | $1,718,037.36 | 0.31% | - | Emerging Markets | Cayman Islands | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,715,803.45 | 0.31% | $1,715,803.45 | 0.31% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,713,094.78 | 0.31% | $1,713,094.78 | 0.31% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,644,000 | $1,710,543.09 | 0.30% | $1,710,543.09 | 0.30% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,688,776.04 | 0.30% | $1,688,776.03 | 0.30% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,696,000 | $1,687,747.08 | 0.30% | $1,687,747.08 | 0.30% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,602,000 | $1,684,716.97 | 0.30% | $1,684,716.97 | 0.30% | - | Corporate Debt | Canada | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,708,000 | $1,678,106.30 | 0.30% | $1,678,106.30 | 0.30% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,719,000 | $1,671,277.59 | 0.30% | $1,671,277.58 | 0.30% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,535,000 | $1,668,598.13 | 0.30% | $1,668,598.13 | 0.30% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,658,000 | $1,667,130.33 | 0.30% | $1,667,130.33 | 0.30% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,664,415.06 | 0.30% | $1,664,415.06 | 0.30% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,649,000 | $1,655,956.92 | 0.30% | $1,655,956.92 | 0.30% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,536,000 | $1,646,443.52 | 0.29% | $1,646,443.52 | 0.29% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,622,000 | $1,645,248.67 | 0.29% | $1,645,248.67 | 0.29% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,569,000 | $1,641,013.26 | 0.29% | $1,641,013.26 | 0.29% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,527,000 | $1,633,226.52 | 0.29% | $1,633,226.52 | 0.29% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,632,537.48 | 0.29% | $1,632,537.48 | 0.29% | - | Corporate Debt | United States | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 1,663,000 | $1,619,832.01 | 0.29% | $1,619,832.00 | 0.29% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,564,000 | $1,613,083.19 | 0.29% | $1,613,083.19 | 0.29% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,557,000 | $1,609,636.90 | 0.29% | $1,609,636.90 | 0.29% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,557,000 | $1,609,868.81 | 0.29% | $1,609,868.81 | 0.29% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,533,000 | $1,601,589.19 | 0.29% | $1,601,589.19 | 0.29% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,561,000 | $1,596,943.40 | 0.28% | $1,596,943.40 | 0.28% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,612,000 | $1,594,588.14 | 0.28% | $1,594,588.14 | 0.28% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,587,000 | $1,592,876.13 | 0.28% | $1,592,876.13 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,568,000 | $1,591,118.18 | 0.28% | $1,591,118.17 | 0.28% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,577,000 | $1,585,555.22 | 0.28% | $1,585,555.22 | 0.28% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,569,779.96 | 0.28% | $1,569,779.95 | 0.28% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,569,591.10 | 0.28% | $1,569,591.10 | 0.28% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,568,581.51 | 0.28% | $1,568,581.51 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,567,236.40 | 0.28% | $1,567,236.40 | 0.28% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,531,000 | $1,553,439.32 | 0.28% | $1,553,439.32 | 0.28% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,437,000 | $1,507,204.96 | 0.27% | $1,507,204.96 | 0.27% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,370,000 | $1,497,866.67 | 0.27% | $1,497,866.67 | 0.27% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,417,000 | $1,495,373.36 | 0.27% | $1,495,373.36 | 0.27% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,391,000 | $1,493,149.48 | 0.27% | $1,493,149.48 | 0.27% | - | Corporate Debt | Canada | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,419,000 | $1,484,758.82 | 0.26% | $1,484,758.81 | 0.26% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,411,000 | $1,483,648.16 | 0.26% | $1,483,648.16 | 0.26% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,480,802.59 | 0.26% | $1,480,802.59 | 0.26% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,591,000 | $1,475,821.31 | 0.26% | $1,475,821.31 | 0.26% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,463,220.16 | 0.26% | $1,463,220.16 | 0.26% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,381,000 | $1,461,764.22 | 0.26% | $1,461,764.22 | 0.26% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,385,000 | $1,459,873.64 | 0.26% | $1,459,873.64 | 0.26% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,372,000 | $1,455,986.06 | 0.26% | $1,455,986.07 | 0.26% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,351,000 | $1,453,805.70 | 0.26% | $1,453,805.70 | 0.26% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,453,017.15 | 0.26% | $1,453,017.15 | 0.26% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,864,000 | $1,451,093.14 | 0.26% | $1,451,093.14 | 0.26% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,607,000 | $1,447,744.53 | 0.26% | $1,447,744.53 | 0.26% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,456,000 | $1,447,177.62 | 0.26% | $1,447,177.63 | 0.26% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,515,000 | $1,431,204.95 | 0.26% | $1,431,204.95 | 0.26% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,579,000 | $1,426,871.75 | 0.25% | $1,426,871.75 | 0.25% | - | Corporate Debt | United Kingdom | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,324,000 | $1,425,378.54 | 0.25% | $1,425,378.54 | 0.25% | - | Corporate Debt | Canada | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,421,768.66 | 0.25% | $1,421,768.66 | 0.25% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,377,000 | $1,417,581.57 | 0.25% | $1,417,581.57 | 0.25% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,366,000 | $1,397,965.09 | 0.25% | $1,397,965.08 | 0.25% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,396,511.48 | 0.25% | $1,396,511.48 | 0.25% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 1,304,000 | $1,368,519.01 | 0.24% | $1,368,519.01 | 0.24% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,360,437.16 | 0.24% | $1,360,437.16 | 0.24% | - | Corporate Debt | Spain | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,351,000 | $1,358,982.73 | 0.24% | $1,358,982.73 | 0.24% | - | Emerging Markets | Burkina Faso | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,351,002.00 | 0.24% | $1,351,002.00 | 0.24% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,313,000 | $1,342,908.83 | 0.24% | $1,342,908.83 | 0.24% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,355,000 | $1,333,701.09 | 0.24% | $1,333,701.09 | 0.24% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,330,353.08 | 0.24% | $1,330,353.09 | 0.24% | - | Corporate Debt | Netherlands | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 1,281,000 | $1,325,383.10 | 0.24% | $1,325,383.10 | 0.24% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,543,000 | $1,319,354.08 | 0.24% | $1,319,354.08 | 0.24% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,302,000 | $1,317,945.63 | 0.24% | $1,317,945.64 | 0.24% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,283,000 | $1,308,474.96 | 0.23% | $1,308,474.96 | 0.23% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,307,834.86 | 0.23% | $1,307,834.86 | 0.23% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,321,000 | $1,307,076.92 | 0.23% | $1,307,076.92 | 0.23% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,297,010.25 | 0.23% | $1,297,010.25 | 0.23% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,295,869.66 | 0.23% | $1,295,869.66 | 0.23% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,205,000 | $1,293,438.57 | 0.23% | $1,293,438.56 | 0.23% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,244,000 | $1,287,919.49 | 0.23% | $1,287,919.49 | 0.23% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,269,072.35 | 0.23% | $1,269,072.35 | 0.23% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,272,000 | $1,261,685.51 | 0.22% | $1,261,685.51 | 0.22% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,164,000 | $1,260,746.76 | 0.22% | $1,260,746.77 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,253,205.96 | 0.22% | $1,253,205.96 | 0.22% | - | Corporate Debt | Canada | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,247,000 | $1,249,221.06 | 0.22% | $1,249,221.06 | 0.22% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,110,000 | $1,246,886.48 | 0.22% | $1,246,886.48 | 0.22% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 1,165,000 | $1,231,770.19 | 0.22% | $1,231,770.19 | 0.22% | - | Corporate Debt | Ireland | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,365,000 | $1,219,115.63 | 0.22% | $1,219,115.62 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,216,230.92 | 0.22% | $1,216,230.92 | 0.22% | - | Corporate Debt | United States | |
| 12008RAT | 12008RAT | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 1,154,000 | $1,201,155.19 | 0.21% | $1,201,155.19 | 0.21% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,124,000 | $1,194,315.18 | 0.21% | $1,194,315.18 | 0.21% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,192,125.36 | 0.21% | $1,192,125.36 | 0.21% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,189,930.61 | 0.21% | $1,189,930.61 | 0.21% | - | Corporate Debt | Canada | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,166,000 | $1,184,170.27 | 0.21% | $1,184,170.27 | 0.21% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,147,000 | $1,178,248.43 | 0.21% | $1,178,248.43 | 0.21% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,147,000 | $1,171,004.64 | 0.21% | $1,171,004.64 | 0.21% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,365,000 | $1,171,132.08 | 0.21% | $1,171,132.08 | 0.21% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,071,000 | $1,170,742.35 | 0.21% | $1,170,742.35 | 0.21% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,187,000 | $1,161,634.21 | 0.21% | $1,161,634.21 | 0.21% | - | Corporate Debt | Canada | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,144,000 | $1,152,123.14 | 0.21% | $1,152,123.14 | 0.21% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,068,000 | $1,149,159.46 | 0.20% | $1,149,159.46 | 0.20% | - | Corporate Debt | Canada | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,145,565.66 | 0.20% | $1,145,565.66 | 0.20% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,071,000 | $1,141,950.06 | 0.20% | $1,141,950.06 | 0.20% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,138,199.17 | 0.20% | $1,138,199.17 | 0.20% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 1,129,000 | $1,131,319.02 | 0.20% | $1,131,319.02 | 0.20% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,202,000 | $1,127,824.67 | 0.20% | $1,127,824.67 | 0.20% | - | Corporate Debt | Canada | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 1,094,000 | $1,128,151.95 | 0.20% | $1,128,151.94 | 0.20% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,292,820 | $1,114,994.40 | 0.20% | $1,114,994.40 | 0.20% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,113,868.66 | 0.20% | $1,113,868.67 | 0.20% | - | Corporate Debt | France | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 977,000 | $1,105,459.76 | 0.20% | $1,105,459.76 | 0.20% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,104,650.89 | 0.20% | $1,104,650.89 | 0.20% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,101,321.12 | 0.20% | $1,101,321.12 | 0.20% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 876,000 | $1,101,087.43 | 0.20% | $1,101,087.43 | 0.20% | - | Corporate Debt | Austria | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,086,306.83 | 0.19% | $1,086,306.83 | 0.19% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,209,000 | $1,082,306.88 | 0.19% | $1,082,306.88 | 0.19% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 1,027,000 | $1,079,509.71 | 0.19% | $1,079,509.71 | 0.19% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,111,000 | $1,078,019.54 | 0.19% | $1,078,019.54 | 0.19% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 930,617 | $1,076,721.24 | 0.19% | $1,076,721.25 | 0.19% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,011,000 | $1,071,689.26 | 0.19% | $1,071,689.26 | 0.19% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,069,000 | $1,068,385.11 | 0.19% | $1,068,385.11 | 0.19% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $1,067,694.55 | 0.19% | $1,067,694.56 | 0.19% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,032,000 | $1,063,617.35 | 0.19% | $1,063,617.36 | 0.19% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,027,000 | $1,061,013.25 | 0.19% | $1,061,013.25 | 0.19% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,055,692.24 | 0.19% | $1,055,692.24 | 0.19% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,397,000 | $1,049,152.54 | 0.19% | $1,049,152.54 | 0.19% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 969,000 | $1,044,550.35 | 0.19% | $1,044,550.35 | 0.19% | - | Corporate Debt | Ireland | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,069,000 | $1,042,792.41 | 0.19% | $1,042,792.41 | 0.19% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 948,000 | $1,037,677.22 | 0.18% | $1,037,677.22 | 0.18% | - | Corporate Debt | Canada | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 1,009,000 | $1,029,367.98 | 0.18% | $1,029,367.98 | 0.18% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,019,367.96 | 0.18% | $1,019,367.96 | 0.18% | - | Corporate Debt | Canada | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,095,000 | $1,005,882.77 | 0.18% | $1,005,882.77 | 0.18% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 980,000 | $982,236.07 | 0.18% | $982,236.07 | 0.18% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 921,000 | $968,742.34 | 0.17% | $968,742.34 | 0.17% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 809,000 | $966,084.61 | 0.17% | $966,084.61 | 0.17% | - | Corporate Debt | France | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,050,000 | $960,589.20 | 0.17% | $960,589.20 | 0.17% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 936,000 | $951,171.23 | 0.17% | $951,171.23 | 0.17% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $944,368.50 | 0.17% | $944,368.50 | 0.17% | - | Corporate Debt | United States | |
| 02156LAA | 02156LAA | Altice France SA 144A 8.125% FEB 01 27 | 960,000 | $928,654.59 | 0.17% | $928,654.59 | 0.17% | - | Corporate Debt | France | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $925,137.50 | 0.16% | $925,137.50 | 0.16% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $925,028.32 | 0.16% | $925,028.32 | 0.16% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $920,756.36 | 0.16% | $920,756.37 | 0.16% | - | Corporate Debt | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 858,000 | $913,053.73 | 0.16% | $913,053.73 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $911,411.72 | 0.16% | $911,411.72 | 0.16% | - | Corporate Debt | United States | |
| 20338MAA | 20338MAA | CommScope LLC 144A 9.5% DEC 15 31 | 846,000 | $901,162.79 | 0.16% | $901,162.79 | 0.16% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 901,000 | $896,390.37 | 0.16% | $896,390.36 | 0.16% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 854,000 | $887,686.88 | 0.16% | $887,686.88 | 0.16% | - | Corporate Debt | Canada | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 861,000 | $886,274.86 | 0.16% | $886,274.87 | 0.16% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 931,000 | $883,224.38 | 0.16% | $883,224.38 | 0.16% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,011,000 | $873,040.10 | 0.16% | $873,040.10 | 0.16% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $865,757.61 | 0.15% | $865,757.61 | 0.15% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 864,000 | $862,382.50 | 0.15% | $862,382.50 | 0.15% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $861,959.72 | 0.15% | $861,959.72 | 0.15% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $851,875.97 | 0.15% | $851,875.97 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 831,000 | $851,804.08 | 0.15% | $851,804.08 | 0.15% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 824,000 | $843,066.87 | 0.15% | $843,066.87 | 0.15% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 822,000 | $838,136.16 | 0.15% | $838,136.16 | 0.15% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $829,936.94 | 0.15% | $829,936.95 | 0.15% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 782,000 | $824,854.12 | 0.15% | $824,854.12 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $820,643.31 | 0.15% | $820,643.31 | 0.15% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 817,000 | $813,690.26 | 0.15% | $813,690.26 | 0.15% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 795,000 | $810,626.34 | 0.14% | $810,626.34 | 0.14% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $805,893.64 | 0.14% | $805,893.64 | 0.14% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 777,000 | $804,467.60 | 0.14% | $804,467.60 | 0.14% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 786,000 | $799,461.12 | 0.14% | $799,461.12 | 0.14% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 740,000 | $770,675.51 | 0.14% | $770,675.51 | 0.14% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 920,000 | $741,610.07 | 0.13% | $741,610.07 | 0.13% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 703,000 | $740,023.10 | 0.13% | $740,023.10 | 0.13% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $738,105.93 | 0.13% | $738,105.93 | 0.13% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 714,000 | $732,332.54 | 0.13% | $732,332.54 | 0.13% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $726,907.92 | 0.13% | $726,907.92 | 0.13% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $722,826.15 | 0.13% | $722,826.15 | 0.13% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 690,000 | $708,264.84 | 0.13% | $708,264.84 | 0.13% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $690,402.79 | 0.12% | $690,402.79 | 0.12% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 654,000 | $687,274.98 | 0.12% | $687,274.98 | 0.12% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $685,758.56 | 0.12% | $685,758.56 | 0.12% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 638,499 | $679,644.52 | 0.12% | $679,644.51 | 0.12% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 637,000 | $673,947.07 | 0.12% | $673,947.07 | 0.12% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $674,362.85 | 0.12% | $674,362.85 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $673,535.74 | 0.12% | $673,535.74 | 0.12% | - | Corporate Debt | Luxembourg | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $673,001.19 | 0.12% | $673,001.18 | 0.12% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 609,000 | $663,459.52 | 0.12% | $663,459.52 | 0.12% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $662,137.82 | 0.12% | $662,137.82 | 0.12% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $660,466.13 | 0.12% | $660,466.13 | 0.12% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 707,000 | $660,179.84 | 0.12% | $660,179.84 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $656,455.33 | 0.12% | $656,455.33 | 0.12% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 619,000 | $643,350.03 | 0.11% | $643,350.03 | 0.11% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $639,315.17 | 0.11% | $639,315.17 | 0.11% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $637,783.47 | 0.11% | $637,783.47 | 0.11% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 683,000 | $636,641.53 | 0.11% | $636,641.53 | 0.11% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 874,000 | $635,627.22 | 0.11% | $635,627.22 | 0.11% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $631,024.73 | 0.11% | $631,024.73 | 0.11% | - | Corporate Debt | France | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $627,231.11 | 0.11% | $627,231.11 | 0.11% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $617,424.82 | 0.11% | $617,424.82 | 0.11% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $615,656.15 | 0.11% | $615,656.15 | 0.11% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 609,000 | $608,708.98 | 0.11% | $608,708.98 | 0.11% | - | Corporate Debt | Canada | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 585,000 | $607,856.73 | 0.11% | $607,856.73 | 0.11% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 679,000 | $603,968.32 | 0.11% | $603,968.32 | 0.11% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $590,993.11 | 0.11% | $590,993.11 | 0.11% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 505,000 | $541,291.61 | 0.10% | $541,291.61 | 0.10% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 450,000 | $539,531.52 | 0.10% | $539,531.52 | 0.10% | - | Corporate Debt | France | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $535,994.20 | 0.10% | $535,994.20 | 0.10% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 517,000 | $526,985.51 | 0.09% | $526,985.51 | 0.09% | - | Emerging Markets | Brazil | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $524,034.61 | 0.09% | $524,034.61 | 0.09% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $523,077.83 | 0.09% | $523,077.83 | 0.09% | - | Corporate Debt | Canada | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 575,000 | $518,305.52 | 0.09% | $518,305.52 | 0.09% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $518,080.50 | 0.09% | $518,080.50 | 0.09% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 522,000 | $515,929.35 | 0.09% | $515,929.35 | 0.09% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $513,366.04 | 0.09% | $513,366.04 | 0.09% | - | Corporate Debt | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 515,000 | $510,283.46 | 0.09% | $510,283.46 | 0.09% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $500,847.69 | 0.09% | $500,847.69 | 0.09% | - | Emerging Markets | South Africa | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 478,000 | $495,780.64 | 0.09% | $495,780.64 | 0.09% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $494,373.00 | 0.09% | $494,373.00 | 0.09% | - | Energy | United States | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 463,000 | $489,767.19 | 0.09% | $489,767.19 | 0.09% | - | Corporate Debt | United Kingdom | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $482,704.47 | 0.09% | $482,704.47 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $480,528.28 | 0.09% | $480,528.28 | 0.09% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 448,000 | $471,574.31 | 0.08% | $471,574.31 | 0.08% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 1,197,248 | $454,479.33 | 0.08% | $454,479.33 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $425,940.34 | 0.08% | $425,940.35 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $408,299.24 | 0.07% | $408,299.25 | 0.07% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $391,597.56 | 0.07% | $391,597.56 | 0.07% | - | Corporate Debt | Canada | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $386,531.66 | 0.07% | $386,531.66 | 0.07% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $334,745.76 | 0.06% | $334,745.76 | 0.06% | - | Corporate Debt | United States | |
| 00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 307,000 | $310,702.79 | 0.06% | $310,702.79 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $297,471.85 | 0.05% | $297,471.85 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 257,000 | $249,632.92 | 0.04% | $249,632.91 | 0.04% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $244,846.77 | 0.04% | $244,846.77 | 0.04% | - | Corporate Debt | United Kingdom | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 238,000 | $242,870.01 | 0.04% | $242,870.01 | 0.04% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 165,000 | $168,959.41 | 0.03% | $168,959.41 | 0.03% | - | Corporate Debt | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $109,026.94 | 0.02% | $109,026.94 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $26,007.23 | 0.00% | $78,673.66 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,246,658.20 | 1.47% | $8,205,408.15 | 1.46% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $252,801.74 | 0.05% | $241,385.53 | 0.04% | - | - | - | |