Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | 11,532,850 | $11,532,850.38 | 2.11% | $11,532,850.38 | 2.11% | - | Unclassified | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,475,000 | $5,249,330.17 | 0.96% | $5,249,330.17 | 0.96% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,819,000 | $4,003,079.62 | 0.73% | $4,003,079.62 | 0.73% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 3,761,000 | $3,945,106.18 | 0.72% | $3,945,106.17 | 0.72% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,577,000 | $3,705,489.82 | 0.68% | $3,705,489.81 | 0.68% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 3,268,450 | $3,699,032.33 | 0.68% | $3,699,032.33 | 0.68% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,842,000 | $3,694,412.39 | 0.68% | $3,694,412.39 | 0.68% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,560,000 | $3,588,001.77 | 0.66% | $3,588,001.77 | 0.66% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,289,000 | $3,465,066.02 | 0.64% | $3,465,066.02 | 0.64% | - | Corporate Debt | Canada | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 3,214,000 | $3,367,748.12 | 0.62% | $3,367,748.12 | 0.62% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,263,000 | $3,305,125.23 | 0.61% | $3,305,125.22 | 0.61% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,482,000 | $3,297,155.24 | 0.60% | $3,297,155.24 | 0.60% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,116,000 | $3,265,076.97 | 0.60% | $3,265,076.97 | 0.60% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 3,069,000 | $3,254,348.16 | 0.60% | $3,254,348.16 | 0.60% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 3,137,000 | $3,190,669.54 | 0.58% | $3,190,669.54 | 0.58% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,929,701.92 | 0.54% | $2,929,701.92 | 0.54% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,969,000 | $2,884,674.92 | 0.53% | $2,884,674.92 | 0.53% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,930,000 | $2,877,211.99 | 0.53% | $2,877,211.98 | 0.53% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,838,000 | $2,866,852.65 | 0.53% | $2,866,852.65 | 0.53% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,838,000 | $2,858,164.56 | 0.52% | $2,858,164.56 | 0.52% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,699,000 | $2,840,668.41 | 0.52% | $2,840,668.41 | 0.52% | - | 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 | 2,680,000 | $2,810,103.28 | 0.52% | $2,810,103.28 | 0.52% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,941,000 | $2,743,267.86 | 0.50% | $2,743,267.85 | 0.50% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 2,545,000 | $2,720,828.67 | 0.50% | $2,720,828.67 | 0.50% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,743,000 | $2,664,873.42 | 0.49% | $2,664,873.42 | 0.49% | - | Corporate Debt | Australia | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,534,000 | $2,664,430.05 | 0.49% | $2,664,430.05 | 0.49% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,634,000 | $2,631,274.02 | 0.48% | $2,631,274.01 | 0.48% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,615,309.07 | 0.48% | $2,615,309.06 | 0.48% | - | Corporate Debt | Netherlands | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 2,454,000 | $2,558,933.04 | 0.47% | $2,558,933.04 | 0.47% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,398,000 | $2,536,404.04 | 0.46% | $2,536,404.03 | 0.46% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,419,000 | $2,520,462.94 | 0.46% | $2,520,462.94 | 0.46% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 2,477,000 | $2,518,680.72 | 0.46% | $2,518,680.72 | 0.46% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,496,592.77 | 0.46% | $2,496,592.77 | 0.46% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,282,000 | $2,488,550.67 | 0.46% | $2,488,550.67 | 0.46% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,446,000 | $2,452,334.41 | 0.45% | $2,452,334.41 | 0.45% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 2,397,000 | $2,447,447.49 | 0.45% | $2,447,447.49 | 0.45% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 2,310,000 | $2,439,855.11 | 0.45% | $2,439,855.11 | 0.45% | - | Corporate Debt | Australia | |
| 982911AA | 982911AA | WULF Compute LLC 144A 7.75% OCT 15 30 | 2,324,000 | $2,418,347.80 | 0.44% | $2,418,347.80 | 0.44% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,283,000 | $2,387,780.57 | 0.44% | $2,387,780.57 | 0.44% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,206,000 | $2,379,266.22 | 0.44% | $2,379,266.23 | 0.44% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,322,000 | $2,378,450.70 | 0.44% | $2,378,450.70 | 0.44% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,369,940.87 | 0.43% | $2,369,940.86 | 0.43% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 2,207,000 | $2,336,837.82 | 0.43% | $2,336,837.81 | 0.43% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,181,000 | $2,297,861.01 | 0.42% | $2,297,861.01 | 0.42% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,314,000 | $2,295,824.97 | 0.42% | $2,295,824.97 | 0.42% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,293,494.38 | 0.42% | $2,293,494.38 | 0.42% | - | Corporate Debt | France | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,289,000 | $2,290,303.82 | 0.42% | $2,290,303.81 | 0.42% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,338,000 | $2,273,963.81 | 0.42% | $2,273,963.81 | 0.42% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,228,000 | $2,258,557.70 | 0.41% | $2,258,557.70 | 0.41% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,112,000 | $2,236,646.37 | 0.41% | $2,236,646.37 | 0.41% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 2,138,000 | $2,229,381.98 | 0.41% | $2,229,381.98 | 0.41% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,208,640.53 | 0.40% | $2,208,640.53 | 0.40% | - | Corporate Debt | Canada | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 2,119,000 | $2,207,397.62 | 0.40% | $2,207,397.62 | 0.40% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 2,097,000 | $2,202,106.88 | 0.40% | $2,202,106.88 | 0.40% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 2,062,000 | $2,192,803.65 | 0.40% | $2,192,803.66 | 0.40% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,042,000 | $2,187,772.03 | 0.40% | $2,187,772.03 | 0.40% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 2,155,000 | $2,174,804.77 | 0.40% | $2,174,804.77 | 0.40% | - | Emerging Markets | Macau | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 2,030,000 | $2,169,160.67 | 0.40% | $2,169,160.67 | 0.40% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,156,000 | $2,162,608.74 | 0.40% | $2,162,608.73 | 0.40% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 2,086,000 | $2,158,334.66 | 0.40% | $2,158,334.66 | 0.40% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 2,107,000 | $2,144,951.52 | 0.39% | $2,144,951.52 | 0.39% | - | Corporate Debt | France | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,132,661.97 | 0.39% | $2,132,661.97 | 0.39% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 1,998,000 | $2,130,078.62 | 0.39% | $2,130,078.62 | 0.39% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 2,014,000 | $2,126,979.47 | 0.39% | $2,126,979.47 | 0.39% | - | Corporate Debt | Canada | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 2,068,000 | $2,122,304.99 | 0.39% | $2,122,304.99 | 0.39% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,945,000 | $2,096,266.22 | 0.38% | $2,096,266.22 | 0.38% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 1,985,000 | $2,093,676.43 | 0.38% | $2,093,676.43 | 0.38% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,069,000 | $2,091,531.42 | 0.38% | $2,091,531.41 | 0.38% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,990,000 | $2,084,060.67 | 0.38% | $2,084,060.67 | 0.38% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,941,000 | $2,079,334.80 | 0.38% | $2,079,334.80 | 0.38% | - | Corporate Debt | Canada | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,050,000 | $2,075,517.72 | 0.38% | $2,075,517.72 | 0.38% | - | Emerging Markets | Turkey | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,728,000 | $2,065,463.31 | 0.38% | $2,065,463.31 | 0.38% | - | Corporate Debt | Luxembourg | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,945,000 | $2,064,679.42 | 0.38% | $2,064,679.42 | 0.38% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,048,000 | $2,058,850.54 | 0.38% | $2,058,850.53 | 0.38% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,903,000 | $2,052,318.90 | 0.38% | $2,052,318.90 | 0.38% | - | Corporate Debt | France | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $2,051,336.81 | 0.38% | $2,051,336.81 | 0.38% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,915,000 | $2,046,216.23 | 0.38% | $2,046,216.23 | 0.38% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,031,000 | $2,017,387.84 | 0.37% | $2,017,387.83 | 0.37% | - | Corporate Debt | Canada | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $2,006,400.38 | 0.37% | $2,006,400.38 | 0.37% | - | Corporate Debt | Singapore | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,006,000 | $2,005,623.14 | 0.37% | $2,005,623.14 | 0.37% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,995,531.43 | 0.37% | $1,995,531.43 | 0.37% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,927,000 | $1,985,932.80 | 0.36% | $1,985,932.80 | 0.36% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,917,000 | $1,983,835.07 | 0.36% | $1,983,835.07 | 0.36% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,976,000 | $1,971,738.56 | 0.36% | $1,971,738.56 | 0.36% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,854,000 | $1,971,319.37 | 0.36% | $1,971,319.37 | 0.36% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,882,000 | $1,970,025.85 | 0.36% | $1,970,025.85 | 0.36% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,081,000 | $1,961,167.28 | 0.36% | $1,961,167.28 | 0.36% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,960,628.42 | 0.36% | $1,960,628.42 | 0.36% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,975,000 | $1,958,467.06 | 0.36% | $1,958,467.06 | 0.36% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,865,000 | $1,950,753.14 | 0.36% | $1,950,753.14 | 0.36% | - | Corporate Debt | Germany | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,947,385.63 | 0.36% | $1,947,385.63 | 0.36% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,083,000 | $1,945,429.03 | 0.36% | $1,945,429.03 | 0.36% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,941,917.11 | 0.36% | $1,941,917.10 | 0.36% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,918,000 | $1,935,157.95 | 0.35% | $1,935,157.95 | 0.35% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,993,000 | $1,922,571.55 | 0.35% | $1,922,571.55 | 0.35% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,832,000 | $1,918,256.73 | 0.35% | $1,918,256.73 | 0.35% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,887,000 | $1,917,582.23 | 0.35% | $1,917,582.23 | 0.35% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,915,546.22 | 0.35% | $1,915,546.21 | 0.35% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,001,000 | $1,894,582.14 | 0.35% | $1,894,582.14 | 0.35% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,773,000 | $1,886,989.57 | 0.35% | $1,886,989.57 | 0.35% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,893,000 | $1,879,153.70 | 0.34% | $1,879,153.69 | 0.34% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,796,000 | $1,875,546.84 | 0.34% | $1,875,546.84 | 0.34% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,071,000 | $1,861,492.02 | 0.34% | $1,861,492.03 | 0.34% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,684,000 | $1,852,421.89 | 0.34% | $1,852,421.89 | 0.34% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,841,580.75 | 0.34% | $1,841,580.75 | 0.34% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,770,000 | $1,834,149.72 | 0.34% | $1,834,149.72 | 0.34% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,651,000 | $1,821,693.96 | 0.33% | $1,821,693.95 | 0.33% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,724,000 | $1,815,473.33 | 0.33% | $1,815,473.33 | 0.33% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,861,000 | $1,814,423.76 | 0.33% | $1,814,423.76 | 0.33% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,811,826.18 | 0.33% | $1,811,826.18 | 0.33% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,715,000 | $1,803,285.06 | 0.33% | $1,803,285.06 | 0.33% | - | Corporate Debt | Canada | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,699,000 | $1,799,082.33 | 0.33% | $1,799,082.33 | 0.33% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,769,351.19 | 0.32% | $1,769,351.18 | 0.32% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,649,000 | $1,768,732.61 | 0.32% | $1,768,732.61 | 0.32% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,701,000 | $1,751,698.31 | 0.32% | $1,751,698.31 | 0.32% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,679,000 | $1,747,307.21 | 0.32% | $1,747,307.21 | 0.32% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,638,000 | $1,723,406.96 | 0.32% | $1,723,406.96 | 0.32% | - | Corporate Debt | Canada | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,630,000 | $1,719,207.18 | 0.32% | $1,719,207.18 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,715,405.88 | 0.31% | $1,715,405.88 | 0.31% | - | Corporate Debt | Canada | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,556,000 | $1,709,284.67 | 0.31% | $1,709,284.67 | 0.31% | - | Corporate Debt | Canada | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,719,000 | $1,708,230.58 | 0.31% | $1,708,230.58 | 0.31% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,644,000 | $1,699,832.43 | 0.31% | $1,699,832.43 | 0.31% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,536,000 | $1,689,550.59 | 0.31% | $1,689,550.59 | 0.31% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,686,739.08 | 0.31% | $1,686,739.08 | 0.31% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,607,000 | $1,677,906.20 | 0.31% | $1,677,906.20 | 0.31% | - | Emerging Markets | Cayman Islands | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 1,663,000 | $1,675,574.36 | 0.31% | $1,675,574.37 | 0.31% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,622,000 | $1,674,323.02 | 0.31% | $1,674,323.02 | 0.31% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 1,595,000 | $1,674,357.59 | 0.31% | $1,674,357.59 | 0.31% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,708,000 | $1,672,808.08 | 0.31% | $1,672,808.08 | 0.31% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,668,586.76 | 0.31% | $1,668,586.76 | 0.31% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,581,000 | $1,665,137.13 | 0.31% | $1,665,137.13 | 0.31% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,557,000 | $1,664,057.07 | 0.30% | $1,664,057.07 | 0.30% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,659,230.24 | 0.30% | $1,659,230.24 | 0.30% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,564,000 | $1,652,145.65 | 0.30% | $1,652,145.65 | 0.30% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,582,000 | $1,651,327.99 | 0.30% | $1,651,327.99 | 0.30% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,776,000 | $1,649,764.13 | 0.30% | $1,649,764.14 | 0.30% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,550,000 | $1,621,210.10 | 0.30% | $1,621,210.10 | 0.30% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,527,000 | $1,619,469.02 | 0.30% | $1,619,469.01 | 0.30% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,615,269.04 | 0.30% | $1,615,269.04 | 0.30% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,544,000 | $1,610,607.60 | 0.30% | $1,610,607.60 | 0.30% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,462,000 | $1,608,470.95 | 0.29% | $1,608,470.96 | 0.29% | - | Corporate Debt | Canada | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,478,000 | $1,607,819.88 | 0.29% | $1,607,819.88 | 0.29% | - | Corporate Debt | United Kingdom | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,537,000 | $1,600,216.47 | 0.29% | $1,600,216.47 | 0.29% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,597,540.29 | 0.29% | $1,597,540.28 | 0.29% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,517,000 | $1,596,190.43 | 0.29% | $1,596,190.43 | 0.29% | - | Corporate Debt | Finland | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,578,000 | $1,587,363.68 | 0.29% | $1,587,363.68 | 0.29% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,586,713.08 | 0.29% | $1,586,713.08 | 0.29% | - | Corporate Debt | United States | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 1,611,049 | $1,584,782.95 | 0.29% | $1,584,782.95 | 0.29% | - | Corporate Debt | France | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,568,000 | $1,577,702.53 | 0.29% | $1,577,702.52 | 0.29% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,533,000 | $1,577,263.59 | 0.29% | $1,577,263.59 | 0.29% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,487,000 | $1,573,009.32 | 0.29% | $1,573,009.31 | 0.29% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,594,000 | $1,568,574.11 | 0.29% | $1,568,574.11 | 0.29% | - | Corporate Debt | United States | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 1,549,000 | $1,566,894.78 | 0.29% | $1,566,894.78 | 0.29% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,553,000 | $1,559,197.67 | 0.29% | $1,559,197.67 | 0.29% | - | Corporate Debt | United States | |
| 018581AR | 018581AR | Bread Financial Holdings Inc 144A 6.75% MAY 15 31 | 1,548,000 | $1,558,591.48 | 0.29% | $1,558,591.48 | 0.29% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,584,000 | $1,553,301.59 | 0.28% | $1,553,301.59 | 0.28% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,546,373.13 | 0.28% | $1,546,373.13 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,540,097.50 | 0.28% | $1,540,097.50 | 0.28% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,440,000 | $1,537,000.00 | 0.28% | $1,537,000.00 | 0.28% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,437,000 | $1,528,938.07 | 0.28% | $1,528,938.06 | 0.28% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,407,000 | $1,521,299.06 | 0.28% | $1,521,299.05 | 0.28% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,517,410.50 | 0.28% | $1,517,410.50 | 0.28% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 2,222,000 | $1,514,470.76 | 0.28% | $1,514,470.76 | 0.28% | - | Emerging Markets | Trinidad and Tobago | |
| 49579RAB | 49579RAB | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 1,600,000 | $1,512,349.39 | 0.28% | $1,512,349.39 | 0.28% | - | Corporate Debt | United States | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,422,664 | $1,508,340.38 | 0.28% | $1,508,340.38 | 0.28% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,411,000 | $1,502,613.29 | 0.28% | $1,502,613.29 | 0.28% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,356,000 | $1,501,042.58 | 0.28% | $1,501,042.58 | 0.28% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,567,000 | $1,488,098.57 | 0.27% | $1,488,098.58 | 0.27% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,364,000 | $1,487,830.54 | 0.27% | $1,481,737.75 | 0.27% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,411,000 | $1,481,570.07 | 0.27% | $1,481,570.07 | 0.27% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,591,000 | $1,480,983.31 | 0.27% | $1,480,983.30 | 0.27% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,433,000 | $1,479,254.38 | 0.27% | $1,479,254.38 | 0.27% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,456,000 | $1,473,400.18 | 0.27% | $1,473,400.19 | 0.27% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,377,000 | $1,465,910.14 | 0.27% | $1,465,910.14 | 0.27% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,411,000 | $1,458,941.55 | 0.27% | $1,458,941.55 | 0.27% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,646,000 | $1,456,102.42 | 0.27% | $1,456,102.42 | 0.27% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,410,000 | $1,455,309.25 | 0.27% | $1,455,309.25 | 0.27% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,370,000 | $1,450,361.92 | 0.27% | $1,450,361.92 | 0.27% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,381,000 | $1,440,642.09 | 0.26% | $1,440,642.09 | 0.26% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,332,000 | $1,436,226.38 | 0.26% | $1,436,226.38 | 0.26% | - | Corporate Debt | Canada | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,579,000 | $1,432,621.05 | 0.26% | $1,432,621.05 | 0.26% | - | Corporate Debt | United Kingdom | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,420,000 | $1,430,559.38 | 0.26% | $1,430,559.39 | 0.26% | - | Corporate Debt | United States | |
| 07317QAJ | 07317QAJ | Baytex Energy Corp 144A 8.5% APR 30 30 | 1,394,000 | $1,429,381.58 | 0.26% | $1,429,381.58 | 0.26% | - | Corporate Debt | Canada | |
| 31209DAC | 31209DAC | Forvia SE 144A 6.75% SEP 15 33 | 1,396,000 | $1,426,009.81 | 0.26% | $1,426,009.81 | 0.26% | - | Corporate Debt | France | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 1,377,000 | $1,417,995.89 | 0.26% | $1,417,995.89 | 0.26% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,276,000 | $1,415,293.41 | 0.26% | $1,415,293.41 | 0.26% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,391,062.79 | 0.26% | $1,391,062.79 | 0.26% | - | Corporate Debt | Spain | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,301,000 | $1,386,380.22 | 0.25% | $1,386,380.22 | 0.25% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,381,000 | $1,384,671.31 | 0.25% | $1,384,671.31 | 0.25% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 1,281,000 | $1,382,861.99 | 0.25% | $1,382,861.99 | 0.25% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,305,000 | $1,379,673.70 | 0.25% | $1,379,673.70 | 0.25% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,376,907.89 | 0.25% | $1,376,907.89 | 0.25% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,374,772.87 | 0.25% | $1,374,772.86 | 0.25% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,313,000 | $1,371,368.10 | 0.25% | $1,371,368.10 | 0.25% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,370,000 | $1,353,905.24 | 0.25% | $1,353,905.24 | 0.25% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,352,875.85 | 0.25% | $1,352,875.84 | 0.25% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,351,000 | $1,349,394.15 | 0.25% | $1,349,394.14 | 0.25% | - | Emerging Markets | Burkina Faso | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 1,260,000 | $1,345,807.68 | 0.25% | $1,345,807.68 | 0.25% | - | Corporate Debt | Ireland | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,302,000 | $1,344,268.72 | 0.25% | $1,344,268.72 | 0.25% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,264,000 | $1,341,264.11 | 0.25% | $1,341,264.11 | 0.25% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,360,000 | $1,336,725.05 | 0.24% | $1,336,725.05 | 0.24% | - | Corporate Debt | United States | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 1,242,000 | $1,326,039.93 | 0.24% | $1,326,039.93 | 0.24% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,205,000 | $1,320,139.56 | 0.24% | $1,320,139.56 | 0.24% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,277,000 | $1,312,369.07 | 0.24% | $1,312,369.07 | 0.24% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,284,000 | $1,310,267.22 | 0.24% | $1,310,267.22 | 0.24% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,376,000 | $1,303,300.52 | 0.24% | $1,303,300.52 | 0.24% | - | Corporate Debt | Canada | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,296,989.80 | 0.24% | $1,296,989.80 | 0.24% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,272,000 | $1,293,452.95 | 0.24% | $1,293,452.94 | 0.24% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,291,716.61 | 0.24% | $1,291,716.61 | 0.24% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,291,540.47 | 0.24% | $1,291,540.46 | 0.24% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,365,000 | $1,289,805.34 | 0.24% | $1,289,805.33 | 0.24% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,164,000 | $1,286,426.93 | 0.24% | $1,286,426.93 | 0.24% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,283,187.40 | 0.24% | $1,283,187.40 | 0.24% | - | Corporate Debt | United States | |
| 77311WAC | 77311WAC | Rocket Cos Inc 144A 6.5% AUG 01 29 | 1,217,000 | $1,282,090.51 | 0.24% | $1,282,090.51 | 0.24% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 1,261,000 | $1,276,313.03 | 0.23% | $1,276,313.04 | 0.23% | - | Corporate Debt | United States | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 1,244,000 | $1,276,522.79 | 0.23% | $1,276,522.79 | 0.23% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,247,000 | $1,270,918.23 | 0.23% | $1,270,918.24 | 0.23% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,365,000 | $1,269,876.56 | 0.23% | $1,269,876.56 | 0.23% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 1,165,000 | $1,265,287.80 | 0.23% | $1,265,287.80 | 0.23% | - | Corporate Debt | Ireland | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 1,242,000 | $1,262,444.73 | 0.23% | $1,262,444.73 | 0.23% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,238,000 | $1,260,503.95 | 0.23% | $1,260,503.95 | 0.23% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 1,233,000 | $1,258,251.76 | 0.23% | $1,258,251.76 | 0.23% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,355,000 | $1,256,943.73 | 0.23% | $1,256,943.73 | 0.23% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,250,449.31 | 0.23% | $1,250,449.31 | 0.23% | - | Corporate Debt | Canada | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,223,000 | $1,250,038.76 | 0.23% | $1,250,038.76 | 0.23% | - | Corporate Debt | United States | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,230,000 | $1,243,190.61 | 0.23% | $1,243,190.61 | 0.23% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,340,000 | $1,236,657.64 | 0.23% | $1,236,657.64 | 0.23% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,229,969.69 | 0.23% | $1,229,969.69 | 0.23% | - | Corporate Debt | Canada | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,217,831.79 | 0.22% | $1,217,831.79 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,211,428.06 | 0.22% | $1,211,428.06 | 0.22% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,147,000 | $1,208,698.50 | 0.22% | $1,208,698.50 | 0.22% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,206,129.44 | 0.22% | $1,206,129.43 | 0.22% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 1,165,000 | $1,181,881.76 | 0.22% | $1,181,881.76 | 0.22% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,292,820 | $1,177,211.37 | 0.22% | $1,177,211.37 | 0.22% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,124,000 | $1,175,842.81 | 0.22% | $1,175,842.81 | 0.22% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,071,000 | $1,165,641.23 | 0.21% | $1,165,641.23 | 0.21% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,166,000 | $1,160,355.19 | 0.21% | $1,160,355.19 | 0.21% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,217,000 | $1,155,977.19 | 0.21% | $1,155,977.19 | 0.21% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,111,000 | $1,139,340.24 | 0.21% | $1,139,340.24 | 0.21% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 1,178,000 | $1,139,067.67 | 0.21% | $1,139,067.67 | 0.21% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,138,523.21 | 0.21% | $1,138,523.21 | 0.21% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 1,103,000 | $1,119,347.96 | 0.21% | $1,119,347.95 | 0.21% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,099,902.82 | 0.20% | $1,099,902.82 | 0.20% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $1,091,781.15 | 0.20% | $1,091,781.15 | 0.20% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,190,000 | $1,091,081.25 | 0.20% | $1,091,081.25 | 0.20% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,032,000 | $1,089,193.92 | 0.20% | $1,089,193.93 | 0.20% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 876,000 | $1,086,514.65 | 0.20% | $1,086,514.66 | 0.20% | - | Corporate Debt | Austria | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,111,000 | $1,078,279.51 | 0.20% | $1,078,279.51 | 0.20% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,005,000 | $1,060,339.93 | 0.19% | $1,060,339.93 | 0.19% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,308,000 | $1,057,458.74 | 0.19% | $1,057,458.74 | 0.19% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 972,000 | $1,048,900.10 | 0.19% | $1,048,900.10 | 0.19% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,037,962.23 | 0.19% | $1,037,962.23 | 0.19% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,006,000 | $1,037,089.09 | 0.19% | $1,037,089.09 | 0.19% | - | Corporate Debt | United States | |
| 12008RAT | 12008RAT | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 952,000 | $1,030,434.80 | 0.19% | $1,030,434.80 | 0.19% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,022,000 | $1,029,216.75 | 0.19% | $1,029,216.75 | 0.19% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,456,000 | $1,025,246.80 | 0.19% | $1,025,246.80 | 0.19% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 1,119,000 | $1,024,540.86 | 0.19% | $1,024,540.86 | 0.19% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,037,000 | $1,013,933.52 | 0.19% | $1,013,933.53 | 0.19% | - | Corporate Debt | Canada | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,013,809.12 | 0.19% | $1,013,809.11 | 0.19% | - | Corporate Debt | Canada | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 944,000 | $994,732.92 | 0.18% | $994,732.92 | 0.18% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 809,000 | $972,057.70 | 0.18% | $972,057.70 | 0.18% | - | Corporate Debt | France | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 896,000 | $955,136.90 | 0.18% | $955,136.90 | 0.18% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 892,000 | $953,190.31 | 0.17% | $953,190.31 | 0.17% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 943,000 | $941,492.93 | 0.17% | $941,492.93 | 0.17% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 901,000 | $936,410.37 | 0.17% | $936,410.38 | 0.17% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $936,021.83 | 0.17% | $936,021.83 | 0.17% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $932,630.53 | 0.17% | $932,630.54 | 0.17% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $933,028.20 | 0.17% | $933,028.20 | 0.17% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $927,785.88 | 0.17% | $927,785.88 | 0.17% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $911,960.05 | 0.17% | $911,960.05 | 0.17% | - | Corporate Debt | United States | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 932,000 | $906,418.37 | 0.17% | $906,418.37 | 0.17% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $900,819.08 | 0.17% | $900,819.08 | 0.17% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 871,000 | $894,171.39 | 0.16% | $894,171.39 | 0.16% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 861,000 | $891,604.95 | 0.16% | $891,604.94 | 0.16% | - | Corporate Debt | France | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $890,565.39 | 0.16% | $890,565.39 | 0.16% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 955,000 | $888,658.93 | 0.16% | $888,658.94 | 0.16% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $885,739.75 | 0.16% | $885,739.75 | 0.16% | - | Corporate Debt | United States | |
| 55903VBW | 55903VBW | Warnermedia Holdings Inc 5.05% MAR 15 42 | 1,091,000 | $882,818.41 | 0.16% | $882,818.41 | 0.16% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $881,946.52 | 0.16% | $881,946.51 | 0.16% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 691,000 | $855,555.55 | 0.16% | $855,555.56 | 0.16% | - | Corporate Debt | France | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 813,093 | $846,915.59 | 0.16% | $846,915.59 | 0.16% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $845,275.90 | 0.16% | $845,275.90 | 0.16% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $832,223.85 | 0.15% | $832,223.84 | 0.15% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 900,000 | $832,050.23 | 0.15% | $832,050.23 | 0.15% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 810,000 | $831,346.68 | 0.15% | $831,346.67 | 0.15% | - | Corporate Debt | Netherlands | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 777,000 | $829,670.37 | 0.15% | $829,670.37 | 0.15% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 791,000 | $818,600.45 | 0.15% | $818,600.45 | 0.15% | - | Corporate Debt | Canada | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 787,000 | $811,741.17 | 0.15% | $811,741.17 | 0.15% | - | Corporate Debt | United States | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 778,000 | $806,339.02 | 0.15% | $806,339.02 | 0.15% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 837,000 | $803,546.16 | 0.15% | $803,546.16 | 0.15% | - | Corporate Debt | United States | |
| 65480CAK | 65480CAK | Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28 | 799,000 | $802,404.17 | 0.15% | $802,404.17 | 0.15% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 750,000 | $783,798.33 | 0.14% | $783,798.33 | 0.14% | - | Corporate Debt | United States | |
| 380355AR | 380355AR | goeasy Ltd 144A 6.875% FEB 15 31 | 789,000 | $781,741.38 | 0.14% | $781,741.38 | 0.14% | - | Corporate Debt | Canada | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 756,000 | $761,996.38 | 0.14% | $761,996.38 | 0.14% | - | Corporate Debt | United States | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 739,296 | $759,099.48 | 0.14% | $759,099.48 | 0.14% | - | Corporate Debt | France | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 684,000 | $755,890.03 | 0.14% | $755,890.03 | 0.14% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 739,000 | $750,618.15 | 0.14% | $750,618.14 | 0.14% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 874,000 | $738,810.44 | 0.14% | $738,810.44 | 0.14% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 690,000 | $738,250.51 | 0.14% | $738,250.51 | 0.14% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 687,000 | $723,129.11 | 0.13% | $723,129.10 | 0.13% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $721,594.52 | 0.13% | $721,594.51 | 0.13% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 654,000 | $714,945.82 | 0.13% | $714,945.82 | 0.13% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 694,000 | $708,725.29 | 0.13% | $708,725.29 | 0.13% | - | Emerging Markets | Macau | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $706,250.38 | 0.13% | $706,250.37 | 0.13% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 703,000 | $702,697.32 | 0.13% | $702,697.32 | 0.13% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $701,249.10 | 0.13% | $701,249.11 | 0.13% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $695,721.33 | 0.13% | $695,721.33 | 0.13% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $683,569.40 | 0.13% | $683,569.40 | 0.13% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $673,143.82 | 0.12% | $673,143.82 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $670,871.73 | 0.12% | $670,871.73 | 0.12% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $668,068.46 | 0.12% | $668,068.46 | 0.12% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 637,000 | $662,577.74 | 0.12% | $662,577.74 | 0.12% | - | Corporate Debt | United States | |
| 925283AA | 925283AA | Versant Media Group Inc 144A 7.25% JAN 30 31 | 629,000 | $641,410.13 | 0.12% | $641,410.12 | 0.12% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $631,552.83 | 0.12% | $631,552.83 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $628,710.06 | 0.12% | $628,710.06 | 0.12% | - | Corporate Debt | Luxembourg | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 636,000 | $624,664.40 | 0.11% | $624,664.39 | 0.11% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 585,000 | $622,331.97 | 0.11% | $622,331.97 | 0.11% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 609,000 | $618,711.44 | 0.11% | $618,711.44 | 0.11% | - | Corporate Debt | Canada | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $608,925.43 | 0.11% | $608,925.43 | 0.11% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $596,899.84 | 0.11% | $596,899.83 | 0.11% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $586,925.01 | 0.11% | $586,925.01 | 0.11% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 599,000 | $586,650.82 | 0.11% | $586,650.82 | 0.11% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $585,265.84 | 0.11% | $585,265.83 | 0.11% | - | Corporate Debt | United States | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 703,000 | $582,909.47 | 0.11% | $582,909.46 | 0.11% | - | Corporate Debt | United States | |
| 897051AD | 897051AD | Tronox Inc 144A 9.125% SEP 30 30 | 628,000 | $578,593.12 | 0.11% | $578,593.12 | 0.11% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 575,000 | $555,020.02 | 0.10% | $555,020.01 | 0.10% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $546,188.14 | 0.10% | $546,188.14 | 0.10% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $543,180.16 | 0.10% | $543,180.16 | 0.10% | - | Emerging Markets | South Africa | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $539,528.83 | 0.10% | $539,528.83 | 0.10% | - | Corporate Debt | Canada | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 450,000 | $535,215.82 | 0.10% | $535,215.82 | 0.10% | - | Corporate Debt | France | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% MAR 15 32 | 552,161 | $531,659.04 | 0.10% | $531,659.04 | 0.10% | - | Corporate Debt | France | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $520,701.14 | 0.10% | $520,701.14 | 0.10% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 517,000 | $518,931.12 | 0.10% | $518,931.12 | 0.10% | - | Emerging Markets | Brazil | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $512,708.28 | 0.09% | $512,708.28 | 0.09% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $505,249.86 | 0.09% | $505,249.86 | 0.09% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 505,000 | $500,165.68 | 0.09% | $500,165.68 | 0.09% | - | Corporate Debt | United States | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 483,000 | $498,930.70 | 0.09% | $498,930.70 | 0.09% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 481,000 | $496,750.12 | 0.09% | $496,750.12 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $494,549.34 | 0.09% | $494,549.34 | 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 | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 478,000 | $493,800.77 | 0.09% | $493,800.77 | 0.09% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 482,000 | $491,858.88 | 0.09% | $491,858.88 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 775,000 | $490,031.41 | 0.09% | $490,031.41 | 0.09% | - | Corporate Debt | United States | |
| 603051AF | 603051AF | Mineral Resources Ltd 144A 7% APR 01 31 | 465,000 | $484,106.08 | 0.09% | $484,106.07 | 0.09% | - | Corporate Debt | Australia | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 455,000 | $482,545.95 | 0.09% | $482,545.95 | 0.09% | - | Corporate Debt | Canada | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 463,000 | $482,185.56 | 0.09% | $482,185.56 | 0.09% | - | Corporate Debt | United Kingdom | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 448,000 | $479,779.66 | 0.09% | $479,779.65 | 0.09% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 476,000 | $479,592.16 | 0.09% | $479,592.16 | 0.09% | - | Corporate Debt | United States | |
| 34965KAA | 34965KAA | Fortrea Holdings Inc 144A 7.5% JUL 01 30 | 464,000 | $457,058.19 | 0.08% | $457,058.19 | 0.08% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 404,000 | $452,015.09 | 0.08% | $452,015.09 | 0.08% | - | Corporate Debt | Canada | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 445,000 | $451,436.04 | 0.08% | $451,436.04 | 0.08% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 442,000 | $444,187.51 | 0.08% | $444,215.84 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $414,553.39 | 0.08% | $414,553.38 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $413,649.10 | 0.08% | $413,649.10 | 0.08% | - | Corporate Debt | United States | |
| 87470LAM | 87470LAM | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 405,000 | $405,910.28 | 0.07% | $405,910.28 | 0.07% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 328,000 | $348,057.42 | 0.06% | $348,057.42 | 0.06% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $331,958.83 | 0.06% | $331,958.83 | 0.06% | - | Corporate Debt | United States | |
| 00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 307,000 | $322,341.10 | 0.06% | $322,341.10 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $296,375.02 | 0.05% | $296,375.02 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| 897051AC | 897051AC | Tronox Inc 144A 4.625% MAR 15 29 | 474,000 | $294,206.09 | 0.05% | $294,206.09 | 0.05% | - | Corporate Debt | United States | |
| 01309QAC | 01309QAC | Albertsons Cos Inc 144A 5.5% MAR 31 31 | 291,000 | $293,300.11 | 0.05% | $293,300.11 | 0.05% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 181,800 | $225,374.20 | 0.04% | $225,374.19 | 0.04% | - | Corporate Debt | United Kingdom | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $108,802.47 | 0.02% | $108,802.47 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $18,637.79 | 0.00% | $70,367.84 | 0.01% | - | Equity Warrants | United Kingdom | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | -9,887,560 | $-11,447,049.45 | -2.10% | $-11,396,896.43 | -2.09% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash | - | 6,883,551.86 | 1.25% | 6,839,148.36 | 1.25% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 9,700,026.79 | 1.79% | 9,701,255.02 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 405,201.89 | 0.07% | 405,201.89 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 304,351.07 | 0.06% | 304,351.07 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -3,571,659.61 | -0.65% | -3,571,659.61 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 85,801.07 | 0.02% | 84,539.21 | 0.02% | - | - | Other | |