Full & Historical Holdings
High Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| FWD6171321 | USD/EUR | USD/EUR FWD 20260417 CBCL-LON | 43,301,915 | $43,301,914.65 | 2.16% | $43,301,914.65 | 2.16% | - | Unclassified | United States | |
| 46435U85 | USHY US | iShares Broad USD High Yield Corporate Bond ETF ETF | 785,000 | $29,351,150.00 | 1.47% | $29,351,150.00 | 1.47% | 26,561.86 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 18,043,000 | $17,871,829.67 | 0.89% | $17,871,829.67 | 0.89% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 14,665,000 | $14,726,058.54 | 0.74% | $14,726,058.54 | 0.74% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 13,078,500 | $14,395,935.49 | 0.72% | $14,395,935.49 | 0.72% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 13,191,000 | $14,129,843.05 | 0.71% | $14,129,843.04 | 0.71% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 13,729,000 | $14,091,276.28 | 0.70% | $14,091,276.28 | 0.70% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 12,017,000 | $12,512,475.59 | 0.62% | $12,512,475.60 | 0.62% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 11,477,000 | $12,342,378.56 | 0.62% | $12,342,378.55 | 0.62% | - | Corporate Debt | Canada | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 12,531,000 | $12,233,896.43 | 0.61% | $12,233,896.42 | 0.61% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 11,413,000 | $12,097,766.70 | 0.60% | $12,097,766.70 | 0.60% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 11,504,000 | $11,926,744.20 | 0.60% | $11,926,744.20 | 0.60% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 12,408,000 | $11,859,906.38 | 0.59% | $11,859,906.38 | 0.59% | - | Corporate Debt | United States | |
| 03690AAN | 03690AAN | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 11,466,000 | $11,769,770.01 | 0.59% | $11,769,770.01 | 0.59% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 11,580,000 | $11,661,085.09 | 0.58% | $11,661,085.09 | 0.58% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 11,184,000 | $11,546,223.66 | 0.58% | $11,546,223.66 | 0.58% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 11,262,000 | $11,220,569.61 | 0.56% | $11,220,569.60 | 0.56% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 11,043,000 | $10,905,222.53 | 0.54% | $10,905,222.53 | 0.54% | - | Corporate Debt | Australia | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 10,400,000 | $10,780,081.29 | 0.54% | $10,780,081.29 | 0.54% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 10,453,000 | $10,483,401.97 | 0.52% | $10,483,401.97 | 0.52% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 9,903,000 | $10,450,308.00 | 0.52% | $10,450,308.00 | 0.52% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 10,334,000 | $10,432,979.05 | 0.52% | $10,432,979.05 | 0.52% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 9,969,000 | $10,252,546.84 | 0.51% | $10,252,546.84 | 0.51% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 9,876,000 | $10,191,650.13 | 0.51% | $10,191,650.13 | 0.51% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 10,465,000 | $9,988,694.91 | 0.50% | $9,988,694.91 | 0.50% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 9,598,000 | $9,944,515.53 | 0.50% | $9,944,515.53 | 0.50% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 9,534,000 | $9,591,710.99 | 0.48% | $9,591,711.00 | 0.48% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 9,515,000 | $9,495,057.62 | 0.47% | $9,495,057.62 | 0.47% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 8,777,000 | $9,475,242.63 | 0.47% | $9,475,242.63 | 0.47% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 8,639,000 | $9,210,773.66 | 0.46% | $9,210,773.66 | 0.46% | - | Corporate Debt | United States | |
| 982911AA | 982911AA | WULF Compute LLC 144A 7.75% OCT 15 30 | 8,475,000 | $9,208,676.98 | 0.46% | $9,208,676.98 | 0.46% | - | Corporate Debt | United States | |
| 60855RAN | 60855RAN | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 9,010,000 | $9,203,094.31 | 0.46% | $9,203,094.31 | 0.46% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 8,930,000 | $9,196,864.12 | 0.46% | $9,196,864.12 | 0.46% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 8,578,000 | $9,194,847.65 | 0.46% | $9,194,847.65 | 0.46% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 8,637,000 | $9,054,788.96 | 0.45% | $9,054,788.96 | 0.45% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 8,277,000 | $8,945,373.27 | 0.45% | $8,945,373.27 | 0.45% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 8,558,000 | $8,913,972.87 | 0.45% | $8,913,972.86 | 0.45% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 8,474,000 | $8,866,486.49 | 0.44% | $8,866,486.49 | 0.44% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 10,139,000 | $8,863,759.28 | 0.44% | $8,863,759.28 | 0.44% | - | Corporate Debt | Netherlands | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 8,511,000 | $8,738,771.38 | 0.44% | $8,738,771.38 | 0.44% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 8,043,000 | $8,733,843.89 | 0.44% | $8,733,843.89 | 0.44% | - | Corporate Debt | Australia | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 8,191,000 | $8,542,808.64 | 0.43% | $8,542,808.64 | 0.43% | - | Corporate Debt | United States | |
| 78488XAA | 78488XAA | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 8,437,000 | $8,484,433.84 | 0.42% | $8,484,433.84 | 0.42% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 7,998,000 | $8,424,205.42 | 0.42% | $8,424,205.42 | 0.42% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 8,361,000 | $8,387,121.34 | 0.42% | $8,387,121.34 | 0.42% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 8,065,000 | $8,378,182.98 | 0.42% | $8,378,182.98 | 0.42% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 8,993,000 | $8,375,801.22 | 0.42% | $8,375,801.22 | 0.42% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 8,644,000 | $8,305,400.30 | 0.41% | $8,305,400.31 | 0.41% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 7,992,000 | $8,166,190.44 | 0.41% | $8,166,190.44 | 0.41% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 7,861,000 | $8,102,532.72 | 0.40% | $8,102,532.72 | 0.40% | - | Corporate Debt | United States | |
| 92943GAH | 92943GAH | WR Grace Holdings LLC 144A 7% AUG 01 33 | 7,883,000 | $8,075,126.23 | 0.40% | $8,075,126.23 | 0.40% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 8,369,000 | $8,038,608.62 | 0.40% | $8,038,608.62 | 0.40% | - | Corporate Debt | France | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 7,546,000 | $8,018,654.82 | 0.40% | $8,018,654.82 | 0.40% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 7,166,476 | $7,980,686.94 | 0.40% | $7,980,686.94 | 0.40% | - | Corporate Debt | United States | |
| 09216NAA | 09216NAA | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 7,749,000 | $7,957,096.44 | 0.40% | $7,957,096.43 | 0.40% | - | Corporate Debt | United States | |
| 59408QAB | 59408QAB | Michaels Cos Inc 144A 8.5% MAR 15 33 | 8,158,000 | $7,935,326.33 | 0.40% | $7,935,326.33 | 0.40% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 7,159,000 | $7,928,726.53 | 0.40% | $7,928,726.53 | 0.40% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 7,697,000 | $7,883,722.81 | 0.39% | $7,883,722.81 | 0.39% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 7,682,000 | $7,832,439.17 | 0.39% | $7,832,439.17 | 0.39% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 7,221,000 | $7,827,035.67 | 0.39% | $7,827,035.66 | 0.39% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 7,849,000 | $7,808,795.41 | 0.39% | $7,808,795.42 | 0.39% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 7,456,000 | $7,764,630.35 | 0.39% | $7,764,630.35 | 0.39% | - | Corporate Debt | Canada | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 7,257,000 | $7,760,004.44 | 0.39% | $7,760,004.44 | 0.39% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 7,788,000 | $7,761,567.81 | 0.39% | $7,761,567.81 | 0.39% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 7,273,000 | $7,673,095.00 | 0.38% | $7,673,095.00 | 0.38% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 7,685,000 | $7,623,506.17 | 0.38% | $7,623,506.17 | 0.38% | - | Corporate Debt | United States | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 7,309,000 | $7,594,945.75 | 0.38% | $7,594,945.75 | 0.38% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 7,594,000 | $7,589,230.13 | 0.38% | $7,589,230.13 | 0.38% | - | Emerging Markets | Macau | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 6,977,000 | $7,568,963.57 | 0.38% | $7,568,963.57 | 0.38% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 7,417,000 | $7,526,897.44 | 0.38% | $7,526,897.44 | 0.38% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 7,258,000 | $7,478,604.01 | 0.37% | $7,478,604.01 | 0.37% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 7,174,000 | $7,469,726.63 | 0.37% | $7,469,726.63 | 0.37% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 7,423,000 | $7,435,463.96 | 0.37% | $7,435,463.96 | 0.37% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 7,002,000 | $7,425,000.16 | 0.37% | $7,425,000.16 | 0.37% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 6,914,000 | $7,411,701.98 | 0.37% | $7,411,701.99 | 0.37% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 7,086,000 | $7,404,692.22 | 0.37% | $7,404,692.21 | 0.37% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 6,922,000 | $7,386,863.06 | 0.37% | $7,386,863.06 | 0.37% | - | Corporate Debt | United States | |
| 005095AB | 005095AB | Acushnet Co 144A 5.625% DEC 01 33 | 7,119,000 | $7,353,373.49 | 0.37% | $7,353,373.50 | 0.37% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 5,940,000 | $7,323,020.10 | 0.37% | $7,323,020.10 | 0.37% | - | Corporate Debt | Luxembourg | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 7,025,000 | $7,285,315.28 | 0.36% | $7,285,315.28 | 0.36% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 7,408,000 | $7,280,491.92 | 0.36% | $7,280,491.92 | 0.36% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 7,007,000 | $7,280,598.43 | 0.36% | $7,280,598.44 | 0.36% | - | Corporate Debt | France | |
| 37230JAA | 37230JAA | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 6,910,000 | $7,276,926.37 | 0.36% | $7,276,926.37 | 0.36% | - | Corporate Debt | Denmark | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 6,936,000 | $7,274,863.29 | 0.36% | $7,274,863.29 | 0.36% | - | Corporate Debt | Canada | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 6,719,000 | $7,252,518.84 | 0.36% | $7,252,518.84 | 0.36% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 6,847,000 | $7,250,076.42 | 0.36% | $7,250,076.42 | 0.36% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 7,168,000 | $7,202,261.61 | 0.36% | $7,202,261.61 | 0.36% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 7,564,000 | $7,178,314.42 | 0.36% | $7,178,314.41 | 0.36% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 6,771,000 | $7,087,610.71 | 0.35% | $7,087,610.71 | 0.35% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 7,098,000 | $7,088,072.03 | 0.35% | $7,088,072.03 | 0.35% | - | Corporate Debt | United States | |
| 71677KAC | 71677KAC | PetSmart LLC 144A 7.5% SEP 15 32 | 6,700,000 | $7,048,991.83 | 0.35% | $7,048,991.83 | 0.35% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 6,842,000 | $7,038,006.57 | 0.35% | $7,038,006.58 | 0.35% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 6,792,000 | $7,026,188.16 | 0.35% | $7,026,188.16 | 0.35% | - | Emerging Markets | Turkey | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 6,805,000 | $7,025,025.69 | 0.35% | $7,025,025.69 | 0.35% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 6,697,000 | $7,014,115.60 | 0.35% | $7,014,115.60 | 0.35% | - | Corporate Debt | United States | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 6,702,000 | $6,962,681.17 | 0.35% | $6,962,681.18 | 0.35% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 6,783,000 | $6,960,549.69 | 0.35% | $6,960,549.70 | 0.35% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 6,329,000 | $6,929,227.59 | 0.35% | $6,929,227.59 | 0.35% | - | Corporate Debt | Canada | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 6,656,000 | $6,914,068.65 | 0.35% | $6,914,068.65 | 0.35% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 6,782,000 | $6,905,627.95 | 0.34% | $6,905,627.95 | 0.34% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 6,077,534 | $6,801,475.34 | 0.34% | $6,801,475.33 | 0.34% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 6,745,000 | $6,782,613.87 | 0.34% | $6,782,613.87 | 0.34% | - | Corporate Debt | United States | |
| 86765KAK | 86765KAK | Sunoco LP 144A 4.625% MAY 01 30 | 6,824,000 | $6,782,140.47 | 0.34% | $6,782,140.47 | 0.34% | - | Corporate Debt | United States | |
| 045941AB | 045941AB | Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 6,734,000 | $6,750,016.59 | 0.34% | $6,750,016.59 | 0.34% | - | Corporate Debt | United States | |
| 045941AA | 045941AA | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 6,292,000 | $6,709,209.94 | 0.34% | $6,709,209.94 | 0.34% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 6,698,000 | $6,689,304.21 | 0.33% | $6,689,304.21 | 0.33% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 6,936,000 | $6,652,160.85 | 0.33% | $6,652,160.85 | 0.33% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 7,015,000 | $6,616,224.54 | 0.33% | $6,616,224.53 | 0.33% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 6,232,000 | $6,593,541.17 | 0.33% | $6,593,541.17 | 0.33% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 7,195,000 | $6,564,185.21 | 0.33% | $6,564,185.21 | 0.33% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 6,226,000 | $6,530,956.40 | 0.33% | $6,530,956.40 | 0.33% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 6,163,000 | $6,473,688.47 | 0.32% | $6,473,688.47 | 0.32% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 6,787,000 | $6,459,491.96 | 0.32% | $6,459,491.96 | 0.32% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 5,961,000 | $6,440,679.68 | 0.32% | $6,440,679.68 | 0.32% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 6,003,000 | $6,421,529.17 | 0.32% | $6,421,529.16 | 0.32% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 6,125,000 | $6,399,774.31 | 0.32% | $6,399,774.31 | 0.32% | - | Corporate Debt | United States | |
| 384637AC | 384637AC | Graham Holdings Co 144A 5.625% DEC 01 33 | 6,299,000 | $6,394,399.93 | 0.32% | $6,394,399.93 | 0.32% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 6,250,000 | $6,386,486.46 | 0.32% | $6,386,486.46 | 0.32% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 6,052,000 | $6,378,055.54 | 0.32% | $6,378,055.53 | 0.32% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 6,094,000 | $6,376,966.77 | 0.32% | $6,376,966.76 | 0.32% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 5,895,000 | $6,305,594.61 | 0.31% | $6,305,594.61 | 0.31% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 5,958,000 | $6,282,631.56 | 0.31% | $6,282,631.56 | 0.31% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 5,916,000 | $6,246,782.63 | 0.31% | $6,246,782.62 | 0.31% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 6,090,000 | $6,236,691.18 | 0.31% | $6,236,691.18 | 0.31% | - | Emerging Markets | Burkina Faso | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 5,797,000 | $6,181,659.62 | 0.31% | $6,181,659.61 | 0.31% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 6,313,000 | $6,155,442.46 | 0.31% | $6,155,442.46 | 0.31% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 5,825,000 | $6,133,303.99 | 0.31% | $6,133,303.98 | 0.31% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 5,634,000 | $6,119,278.96 | 0.31% | $6,119,278.96 | 0.31% | - | Corporate Debt | Canada | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 6,585,000 | $6,086,125.01 | 0.30% | $6,086,125.01 | 0.30% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 5,909,000 | $6,068,898.52 | 0.30% | $6,068,898.53 | 0.30% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 5,862,000 | $6,036,653.08 | 0.30% | $6,036,653.08 | 0.30% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 6,468,000 | $6,036,895.84 | 0.30% | $6,036,895.84 | 0.30% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 5,606,000 | $6,023,658.21 | 0.30% | $6,023,658.21 | 0.30% | - | Emerging Markets | Cayman Islands | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 5,790,000 | $6,021,162.53 | 0.30% | $6,021,162.53 | 0.30% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 5,648,000 | $6,016,356.91 | 0.30% | $6,016,356.91 | 0.30% | - | Corporate Debt | Canada | |
| 893647CB | 893647CB | TransDigm Inc 144A 6.125% JUL 31 34 | 5,895,000 | $6,005,816.63 | 0.30% | $6,005,816.63 | 0.30% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 5,591,000 | $5,891,668.95 | 0.29% | $5,891,668.96 | 0.29% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 5,369,000 | $5,887,171.14 | 0.29% | $5,887,171.14 | 0.29% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 6,248,000 | $5,861,679.91 | 0.29% | $5,861,679.91 | 0.29% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 5,493,000 | $5,826,559.99 | 0.29% | $5,826,559.98 | 0.29% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 6,198,000 | $5,824,845.66 | 0.29% | $5,824,845.66 | 0.29% | - | Corporate Debt | Canada | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 5,381,000 | $5,794,596.06 | 0.29% | $5,794,596.07 | 0.29% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 5,461,000 | $5,788,706.20 | 0.29% | $5,788,706.20 | 0.29% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 5,315,000 | $5,763,386.69 | 0.29% | $5,763,386.69 | 0.29% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 5,494,000 | $5,715,863.89 | 0.29% | $5,715,863.90 | 0.29% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 5,277,000 | $5,666,632.58 | 0.28% | $5,666,632.57 | 0.28% | - | Corporate Debt | United States | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 5,659,304 | $5,649,222.71 | 0.28% | $5,649,222.70 | 0.28% | - | Corporate Debt | France | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 5,333,000 | $5,611,320.38 | 0.28% | $5,611,320.38 | 0.28% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 5,627,000 | $5,566,055.28 | 0.28% | $5,566,055.28 | 0.28% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 5,273,000 | $5,541,843.91 | 0.28% | $5,541,843.91 | 0.28% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 5,244,000 | $5,534,605.00 | 0.28% | $5,534,605.00 | 0.28% | - | Corporate Debt | Germany | |
| 17888HAB | 17888HAB | SM Energy Co 144A 8.75% JUL 01 31 | 5,187,000 | $5,521,366.12 | 0.28% | $5,521,366.12 | 0.28% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 5,539,000 | $5,520,592.78 | 0.28% | $5,520,592.78 | 0.28% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 5,643,000 | $5,504,583.98 | 0.27% | $5,504,583.98 | 0.27% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 5,498,000 | $5,502,438.56 | 0.27% | $5,502,438.55 | 0.27% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 5,054,000 | $5,489,527.88 | 0.27% | $5,489,527.89 | 0.27% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 5,230,000 | $5,476,933.87 | 0.27% | $5,476,933.87 | 0.27% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 7,540,000 | $5,457,241.31 | 0.27% | $5,457,241.31 | 0.27% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 5,590,000 | $5,452,586.12 | 0.27% | $5,452,586.12 | 0.27% | - | Corporate Debt | Canada | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 5,136,000 | $5,440,371.92 | 0.27% | $5,440,371.91 | 0.27% | - | Corporate Debt | Ireland | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 5,049,000 | $5,408,215.31 | 0.27% | $5,408,215.31 | 0.27% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 4,972,000 | $5,355,569.91 | 0.27% | $5,355,569.91 | 0.27% | - | Corporate Debt | Finland | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 5,673,000 | $5,342,174.03 | 0.27% | $5,342,174.03 | 0.27% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 4,989,000 | $5,328,217.08 | 0.27% | $5,328,217.08 | 0.27% | - | Corporate Debt | Canada | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 5,068,000 | $5,312,287.18 | 0.27% | $5,312,287.18 | 0.27% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 5,857,000 | $5,305,538.26 | 0.26% | $5,305,538.26 | 0.26% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 5,568,000 | $5,293,830.57 | 0.26% | $5,293,830.57 | 0.26% | - | Corporate Debt | United States | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 5,122,755 | $5,275,497.63 | 0.26% | $5,275,497.62 | 0.26% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 5,187,000 | $5,270,080.68 | 0.26% | $5,270,080.68 | 0.26% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 4,936,000 | $5,266,592.17 | 0.26% | $5,266,592.17 | 0.26% | - | Corporate Debt | United Kingdom | |
| 199333AK | 199333AK | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 5,068,000 | $5,241,302.37 | 0.26% | $5,241,302.37 | 0.26% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 4,650,000 | $5,233,857.10 | 0.26% | $5,233,857.10 | 0.26% | - | Corporate Debt | United States | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 5,099,000 | $5,230,156.87 | 0.26% | $5,230,156.86 | 0.26% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 6,068,000 | $5,226,065.00 | 0.26% | $5,226,065.00 | 0.26% | - | Emerging Markets | Trinidad and Tobago | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 4,823,000 | $5,159,998.55 | 0.26% | $5,159,998.55 | 0.26% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 4,686,000 | $5,114,196.53 | 0.26% | $5,114,196.53 | 0.26% | - | Corporate Debt | Canada | |
| 20459XAC | 20459XAC | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 5,066,000 | $5,077,873.44 | 0.25% | $5,077,873.44 | 0.25% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 5,570,000 | $5,066,647.19 | 0.25% | $5,066,647.19 | 0.25% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 4,837,000 | $5,054,380.15 | 0.25% | $5,054,380.15 | 0.25% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 4,792,000 | $4,988,702.02 | 0.25% | $4,988,702.02 | 0.25% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 4,848,000 | $4,979,353.87 | 0.25% | $4,979,353.87 | 0.25% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 4,937,000 | $4,965,747.22 | 0.25% | $4,965,747.22 | 0.25% | - | Corporate Debt | United States | |
| 77311WAC | 77311WAC | Rocket Cos Inc 144A 6.5% AUG 01 29 | 4,801,000 | $4,958,403.99 | 0.25% | $4,958,403.99 | 0.25% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 4,505,000 | $4,950,657.13 | 0.25% | $4,950,657.13 | 0.25% | - | Corporate Debt | Ireland | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 4,519,000 | $4,932,070.50 | 0.25% | $4,932,070.49 | 0.25% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 4,810,000 | $4,931,854.67 | 0.25% | $4,931,854.67 | 0.25% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 4,988,000 | $4,927,433.53 | 0.25% | $4,927,433.53 | 0.25% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 4,694,000 | $4,926,531.37 | 0.25% | $4,926,531.37 | 0.25% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 4,879,000 | $4,925,424.49 | 0.25% | $4,925,424.50 | 0.25% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 5,232,000 | $4,924,291.55 | 0.25% | $4,924,291.55 | 0.25% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 5,141,000 | $4,898,116.31 | 0.24% | $4,898,116.31 | 0.24% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 4,808,000 | $4,895,500.26 | 0.24% | $4,895,500.26 | 0.24% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 4,549,000 | $4,797,813.62 | 0.24% | $4,797,813.62 | 0.24% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 4,666,000 | $4,782,264.40 | 0.24% | $4,782,264.40 | 0.24% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 4,473,000 | $4,780,003.61 | 0.24% | $4,780,003.61 | 0.24% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 4,589,000 | $4,777,323.38 | 0.24% | $4,777,323.38 | 0.24% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 4,569,000 | $4,768,482.54 | 0.24% | $4,768,482.54 | 0.24% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 4,529,000 | $4,761,268.00 | 0.24% | $4,761,268.00 | 0.24% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 4,605,000 | $4,754,994.03 | 0.24% | $4,754,994.03 | 0.24% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 4,533,000 | $4,749,113.80 | 0.24% | $4,749,113.80 | 0.24% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 4,475,000 | $4,736,749.22 | 0.24% | $4,736,749.21 | 0.24% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 4,653,000 | $4,714,343.61 | 0.24% | $4,714,343.60 | 0.24% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 4,503,000 | $4,712,847.09 | 0.24% | $4,712,847.09 | 0.24% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 5,651,000 | $4,709,085.05 | 0.24% | $4,709,085.05 | 0.24% | - | Corporate Debt | United States | |
| 33853QAA | 33853QAA | Flash Compute LLC 144A 7.25% DEC 31 30 | 4,530,000 | $4,693,555.43 | 0.23% | $4,693,555.43 | 0.23% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 5,130,000 | $4,693,833.70 | 0.23% | $4,693,833.70 | 0.23% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 4,392,000 | $4,692,229.80 | 0.23% | $4,692,229.80 | 0.23% | - | Corporate Debt | United States | |
| 71376LAH | 71376LAH | Performance Food Group Inc 144A 5.625% MAR 01 34 | 4,659,000 | $4,683,322.45 | 0.23% | $4,683,322.45 | 0.23% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 3,670,000 | $4,633,818.82 | 0.23% | $4,633,818.81 | 0.23% | - | Corporate Debt | Spain | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 5,484,000 | $4,629,736.42 | 0.23% | $4,629,736.42 | 0.23% | - | Corporate Debt | United Kingdom | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 4,279,000 | $4,611,976.80 | 0.23% | $4,611,976.80 | 0.23% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 4,566,000 | $4,519,176.10 | 0.23% | $4,519,176.10 | 0.23% | - | Corporate Debt | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 4,075,000 | $4,513,535.20 | 0.23% | $4,513,535.20 | 0.23% | - | Emerging Markets | Zambia | |
| 55903VBW | 55903VBW | Discovery Global Holdings Inc 5.05% MAR 15 42 | 6,214,000 | $4,510,034.89 | 0.23% | $4,510,034.89 | 0.23% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 4,199,000 | $4,509,960.21 | 0.23% | $4,509,960.21 | 0.23% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 4,326,000 | $4,451,541.96 | 0.22% | $4,451,541.96 | 0.22% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 4,355,000 | $4,409,591.33 | 0.22% | $4,409,591.33 | 0.22% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 4,209,000 | $4,404,117.55 | 0.22% | $4,404,117.55 | 0.22% | - | Corporate Debt | United States | |
| 380355AR | 380355AR | goeasy Ltd 144A 6.875% FEB 15 31 | 5,084,000 | $4,400,758.21 | 0.22% | $4,400,758.22 | 0.22% | - | Corporate Debt | Canada | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 5,136,000 | $4,400,045.04 | 0.22% | $4,400,045.04 | 0.22% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 4,310,000 | $4,383,361.67 | 0.22% | $4,383,361.67 | 0.22% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 4,252,000 | $4,382,753.25 | 0.22% | $4,382,753.25 | 0.22% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 4,102,000 | $4,382,447.36 | 0.22% | $4,382,447.36 | 0.22% | - | Corporate Debt | United States | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 4,626,000 | $4,379,622.73 | 0.22% | $4,379,622.73 | 0.22% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 4,082,000 | $4,361,751.71 | 0.22% | $4,361,751.71 | 0.22% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 4,192,000 | $4,327,885.54 | 0.22% | $4,327,885.54 | 0.22% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 3,947,000 | $4,195,378.57 | 0.21% | $4,195,378.57 | 0.21% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 4,006,000 | $4,180,707.67 | 0.21% | $4,180,707.67 | 0.21% | - | Corporate Debt | Canada | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 4,114,000 | $4,132,454.61 | 0.21% | $4,132,454.62 | 0.21% | - | Corporate Debt | United States | |
| 18539UAG | 18539UAG | Clearway Energy Operating LLC 144A 6% JAN 31 34 | 3,985,000 | $4,068,062.02 | 0.20% | $4,068,062.01 | 0.20% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 3,848,000 | $4,058,639.74 | 0.20% | $4,058,639.73 | 0.20% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 3,941,000 | $4,032,808.71 | 0.20% | $4,032,808.70 | 0.20% | - | Corporate Debt | United States | |
| 57701RAQ | 57701RAQ | Mattamy Group Corp 144A 6% DEC 15 33 | 4,043,000 | $4,029,337.59 | 0.20% | $4,029,337.58 | 0.20% | - | Corporate Debt | Canada | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 3,952,000 | $4,020,187.69 | 0.20% | $4,020,187.69 | 0.20% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,071,000 | $4,009,988.34 | 0.20% | $4,009,988.33 | 0.20% | - | Corporate Debt | Austria | |
| 682691AN | 682691AN | OneMain Finance Corp 6.75% SEP 15 33 | 3,981,000 | $4,005,683.64 | 0.20% | $4,005,683.63 | 0.20% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 3,773,000 | $3,995,818.29 | 0.20% | $3,995,818.29 | 0.20% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 3,850,000 | $3,969,573.94 | 0.20% | $3,969,573.94 | 0.20% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 3,860,000 | $3,940,307.30 | 0.20% | $3,940,307.30 | 0.20% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 3,680,000 | $3,935,079.81 | 0.20% | $3,935,079.81 | 0.20% | - | Corporate Debt | Canada | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 3,704,000 | $3,930,199.37 | 0.20% | $3,930,199.37 | 0.20% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 3,196,000 | $3,891,314.28 | 0.19% | $3,891,314.27 | 0.19% | - | Corporate Debt | United States | |
| 71601VAA | 71601VAA | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 3,940,000 | $3,874,123.96 | 0.19% | $3,874,123.96 | 0.19% | - | Corporate Debt | United States | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 3,200,000 | $3,858,965.22 | 0.19% | $3,858,965.22 | 0.19% | - | Corporate Debt | United Kingdom | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 3,670,000 | $3,855,188.20 | 0.19% | $3,855,188.20 | 0.19% | - | Corporate Debt | United States | |
| 74982TAA | 74982TAA | RXO Inc 144A 6.375% FEB 28 31 | 3,942,000 | $3,844,966.08 | 0.19% | $3,844,966.08 | 0.19% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 3,644,000 | $3,813,072.49 | 0.19% | $3,813,072.49 | 0.19% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 3,689,000 | $3,686,777.01 | 0.18% | $3,686,777.01 | 0.18% | - | Corporate Debt | Canada | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 3,410,000 | $3,669,147.50 | 0.18% | $3,669,147.50 | 0.18% | - | Corporate Debt | Canada | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 3,459,000 | $3,647,855.08 | 0.18% | $3,647,855.08 | 0.18% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 3,575,000 | $3,644,568.59 | 0.18% | $3,644,568.59 | 0.18% | - | Corporate Debt | United States | |
| 00202DAA | 00202DAA | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 3,379,000 | $3,634,261.11 | 0.18% | $3,634,261.11 | 0.18% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 3,375,000 | $3,609,737.26 | 0.18% | $3,609,737.25 | 0.18% | - | Corporate Debt | United States | |
| 925283AA | 925283AA | Versant Media Group Inc 144A 7.25% JAN 30 31 | 3,424,000 | $3,588,192.60 | 0.18% | $3,588,192.59 | 0.18% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 3,391,000 | $3,573,545.07 | 0.18% | $3,573,545.07 | 0.18% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 3,373,000 | $3,549,964.45 | 0.18% | $3,549,964.45 | 0.18% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 3,425,000 | $3,547,697.96 | 0.18% | $3,547,697.96 | 0.18% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 3,409,000 | $3,513,855.92 | 0.18% | $3,513,855.92 | 0.18% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 3,413,000 | $3,495,510.89 | 0.17% | $3,495,510.89 | 0.17% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 3,286,899 | $3,442,449.21 | 0.17% | $3,442,449.21 | 0.17% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 3,828,000 | $3,410,407.18 | 0.17% | $3,410,407.18 | 0.17% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 3,187,000 | $3,408,231.67 | 0.17% | $3,408,231.66 | 0.17% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 3,045,000 | $3,302,451.71 | 0.16% | $3,302,451.71 | 0.16% | - | Corporate Debt | United States | |
| 37185LAS | 37185LAS | Genesis Energy LP 6.75% MAR 15 34 | 3,242,000 | $3,279,396.24 | 0.16% | $3,279,396.24 | 0.16% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 4,589,000 | $3,230,911.04 | 0.16% | $3,230,911.05 | 0.16% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 3,043,000 | $3,217,896.43 | 0.16% | $3,217,896.43 | 0.16% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 3,060,000 | $3,203,203.50 | 0.16% | $3,203,203.50 | 0.16% | - | Corporate Debt | United States | |
| FWD6168367 | EUR/USD | EUR/USD FWD 20260417 CUBS-STM | 2,698,325 | $3,196,290.23 | 0.16% | $3,188,341.27 | 0.16% | - | Unclassified | United States | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 2,469,000 | $3,181,719.74 | 0.16% | $3,181,719.73 | 0.16% | - | Corporate Debt | France | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 2,980,000 | $3,147,843.37 | 0.16% | $3,147,843.37 | 0.16% | - | Corporate Debt | United States | |
| 98311AAE | 98311AAE | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 3,093,000 | $3,114,353.52 | 0.16% | $3,114,353.52 | 0.16% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 3,110,000 | $3,095,361.65 | 0.15% | $3,095,361.64 | 0.15% | - | Corporate Debt | United States | |
| 83003AAA | 83003AAA | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 3,008,000 | $3,079,452.47 | 0.15% | $3,079,452.47 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 2,991,000 | $3,051,096.07 | 0.15% | $3,051,096.07 | 0.15% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 2,994,000 | $3,045,058.18 | 0.15% | $3,045,058.18 | 0.15% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 2,827,793 | $3,045,737.37 | 0.15% | $3,045,737.36 | 0.15% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 2,922,000 | $2,998,877.82 | 0.15% | $2,998,877.82 | 0.15% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 2,840,000 | $2,997,239.12 | 0.15% | $2,997,239.12 | 0.15% | - | Corporate Debt | United States | |
| 36485MAQ | 36485MAQ | Garda World Security Corp 144A 6.5% JAN 15 31 | 2,865,000 | $2,997,196.19 | 0.15% | $2,997,196.19 | 0.15% | - | Corporate Debt | Canada | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 2,868,000 | $2,994,005.53 | 0.15% | $2,994,005.53 | 0.15% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 3,201,000 | $2,977,424.55 | 0.15% | $2,977,424.55 | 0.15% | - | Corporate Debt | United States | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 2,823,000 | $2,965,722.07 | 0.15% | $2,965,722.07 | 0.15% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 2,855,000 | $2,956,238.31 | 0.15% | $2,956,238.30 | 0.15% | - | Corporate Debt | United States | |
| 74984CAA | 74984CAA | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 2,923,000 | $2,944,326.21 | 0.15% | $2,944,326.21 | 0.15% | - | Corporate Debt | United States | |
| 69318FAL | 69318FAL | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 2,826,000 | $2,938,414.05 | 0.15% | $2,938,414.04 | 0.15% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 2,814,000 | $2,929,591.55 | 0.15% | $2,929,591.54 | 0.15% | - | Corporate Debt | United States | |
| 228180AC | 228180AC | Crown Americas LLC 144A 5.875% JUN 01 33 | 2,811,000 | $2,929,386.67 | 0.15% | $2,929,386.67 | 0.15% | - | Corporate Debt | United States | |
| 86765KAL | 86765KAL | Sunoco LP 144A 6.625% AUG 15 32 | 2,812,000 | $2,918,969.73 | 0.15% | $2,918,969.73 | 0.15% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 2,955,000 | $2,909,222.03 | 0.15% | $2,909,222.03 | 0.15% | - | Corporate Debt | Netherlands | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 2,721,000 | $2,896,180.09 | 0.14% | $2,896,180.10 | 0.14% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 2,771,000 | $2,893,758.08 | 0.14% | $2,893,758.07 | 0.14% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 2,715,000 | $2,828,349.14 | 0.14% | $2,828,349.14 | 0.14% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 2,718,000 | $2,826,700.37 | 0.14% | $2,826,700.37 | 0.14% | - | Corporate Debt | United States | |
| 35641AAE | 35641AAE | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 2,883,000 | $2,826,342.95 | 0.14% | $2,826,342.95 | 0.14% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 2,614,000 | $2,724,171.32 | 0.14% | $2,724,171.31 | 0.14% | - | Corporate Debt | United States | |
| 576485AJ | 576485AJ | Matador Resources Co 144A 6% APR 15 34 | 2,722,000 | $2,718,716.18 | 0.14% | $2,718,716.18 | 0.14% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 2,523,000 | $2,701,860.52 | 0.13% | $2,701,860.52 | 0.13% | - | Corporate Debt | Canada | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 2,545,734 | $2,656,018.31 | 0.13% | $2,656,018.31 | 0.13% | - | Corporate Debt | France | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 2,537,000 | $2,653,235.71 | 0.13% | $2,653,235.71 | 0.13% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 3,401,000 | $2,620,159.34 | 0.13% | $2,620,159.35 | 0.13% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 4,999,000 | $2,534,115.52 | 0.13% | $2,534,115.52 | 0.13% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 2,482,000 | $2,523,176.03 | 0.13% | $2,523,176.03 | 0.13% | - | Emerging Markets | Macau | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 2,447,000 | $2,467,918.99 | 0.12% | $2,467,919.00 | 0.12% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 2,423,000 | $2,463,910.28 | 0.12% | $2,463,910.28 | 0.12% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 15 31 | 2,338,000 | $2,461,812.34 | 0.12% | $2,461,812.34 | 0.12% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 2,266,000 | $2,463,617.86 | 0.12% | $2,463,617.86 | 0.12% | - | Corporate Debt | United States | |
| 640695AC | 640695AC | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 2,341,000 | $2,439,692.26 | 0.12% | $2,439,692.27 | 0.12% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 2,570,000 | $2,436,973.51 | 0.12% | $2,436,973.51 | 0.12% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 2,241,000 | $2,381,587.52 | 0.12% | $2,381,587.52 | 0.12% | - | Corporate Debt | United States | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 2,373,000 | $2,379,608.33 | 0.12% | $2,379,608.33 | 0.12% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 2,228,000 | $2,366,113.85 | 0.12% | $2,366,113.84 | 0.12% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 2,060,000 | $2,336,717.74 | 0.12% | $2,336,717.74 | 0.12% | - | Corporate Debt | United States | |
| 22757VAB | 22757VAB | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 2,303,000 | $2,323,892.59 | 0.12% | $2,323,892.59 | 0.12% | - | Corporate Debt | United States | |
| 127190AG | 127190AG | CACI International Inc 144A 6.375% JUN 15 33 | 2,212,000 | $2,311,315.61 | 0.12% | $2,311,315.59 | 0.12% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 2,297,000 | $2,299,342.55 | 0.11% | $2,299,342.56 | 0.11% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 2,203,000 | $2,281,210.91 | 0.11% | $2,281,210.91 | 0.11% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 2,320,000 | $2,258,101.05 | 0.11% | $2,258,101.05 | 0.11% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 2,209,000 | $2,253,087.96 | 0.11% | $2,253,087.96 | 0.11% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 3,235,000 | $2,249,126.26 | 0.11% | $2,249,126.26 | 0.11% | - | Corporate Debt | Luxembourg | |
| 11135RAA | 11135RAA | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 2,250,000 | $2,229,055.44 | 0.11% | $2,229,055.43 | 0.11% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 2,273,000 | $2,225,600.49 | 0.11% | $2,225,600.49 | 0.11% | - | Corporate Debt | United States | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 2,536,000 | $2,200,855.60 | 0.11% | $2,200,855.60 | 0.11% | - | Corporate Debt | United States | |
| 640695AD | 640695AD | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 2,204,000 | $2,176,448.07 | 0.11% | $2,176,448.07 | 0.11% | - | Corporate Debt | United States | |
| 59408QAA | 59408QAA | Michaels Cos Inc 144A 11% MAR 15 34 | 2,282,000 | $2,132,900.78 | 0.11% | $2,132,900.78 | 0.11% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 2,822,000 | $2,063,144.28 | 0.10% | $2,063,144.28 | 0.10% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 1,922,000 | $2,000,206.02 | 0.10% | $2,000,206.01 | 0.10% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 1,980,000 | $1,977,087.22 | 0.10% | $1,977,087.22 | 0.10% | - | Corporate Debt | United States | |
| 21873SAB | 21873SAB | CoreWeave Inc 144A 9.25% JUN 01 30 | 1,971,000 | $1,976,074.94 | 0.10% | $1,976,074.93 | 0.10% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 1,568,000 | $1,958,978.74 | 0.10% | $1,958,978.74 | 0.10% | - | Corporate Debt | France | |
| 17888HAC | 17888HAC | SM Energy Co 144A 8.625% NOV 01 30 | 1,795,000 | $1,951,340.91 | 0.10% | $1,951,340.91 | 0.10% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 1,873,000 | $1,941,225.90 | 0.10% | $1,941,225.90 | 0.10% | - | Corporate Debt | United States | |
| 019736AH | 019736AH | Allison Transmission Inc 144A 5.875% DEC 01 33 | 1,868,000 | $1,938,122.35 | 0.10% | $1,938,122.36 | 0.10% | - | Corporate Debt | United States | |
| 302491AZ | 302491AZ | FMC Corp FRB NOV 01 55 | 2,816,000 | $1,931,612.86 | 0.10% | $1,931,612.86 | 0.10% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 2,714,000 | $1,912,069.54 | 0.10% | $1,912,069.54 | 0.10% | - | Corporate Debt | Canada | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 1,832,000 | $1,904,802.46 | 0.10% | $1,904,802.46 | 0.10% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 2,506,000 | $1,896,172.42 | 0.09% | $1,896,172.42 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 3,025,000 | $1,876,657.97 | 0.09% | $1,876,657.97 | 0.09% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 1,949,000 | $1,869,890.48 | 0.09% | $1,869,890.48 | 0.09% | - | Corporate Debt | United States | |
| 603051AF | 603051AF | Mineral Resources Ltd 144A 7% APR 01 31 | 1,723,000 | $1,862,409.10 | 0.09% | $1,862,409.10 | 0.09% | - | Corporate Debt | Australia | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,761,000 | $1,841,726.00 | 0.09% | $1,841,726.00 | 0.09% | - | Corporate Debt | Canada | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 1,693,000 | $1,833,699.59 | 0.09% | $1,833,699.59 | 0.09% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 1,710,000 | $1,829,849.63 | 0.09% | $1,829,849.63 | 0.09% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 1,773,000 | $1,821,255.61 | 0.09% | $1,821,255.61 | 0.09% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 1,716,000 | $1,796,080.62 | 0.09% | $1,796,080.62 | 0.09% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 2,962,036 | $1,787,081.99 | 0.09% | $1,787,081.99 | 0.09% | - | Emerging Markets | South Africa | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 1,707,000 | $1,766,662.51 | 0.09% | $1,766,662.50 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 1,816,000 | $1,698,631.22 | 0.08% | $1,698,631.21 | 0.08% | - | Corporate Debt | United States | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 1,668,000 | $1,696,354.53 | 0.08% | $1,696,354.53 | 0.08% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 4,090,000 | $1,610,277.67 | 0.08% | $1,610,277.67 | 0.08% | - | Corporate Debt | United States | |
| 87470LAM | 87470LAM | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 1,467,000 | $1,555,227.58 | 0.08% | $1,555,227.58 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 1,369,000 | $1,503,524.56 | 0.08% | $1,503,524.56 | 0.08% | - | Corporate Debt | United States | |
| FWD6163315 | EUR/USD | EUR/USD FWD 20260417 CCHA-NYC | 1,265,400 | $1,498,924.36 | 0.07% | $1,495,196.64 | 0.07% | - | Unclassified | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,494,000 | $1,469,648.61 | 0.07% | $1,469,648.61 | 0.07% | - | Corporate Debt | United States | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% APR 15 32 | 1,458,080 | $1,435,901.62 | 0.07% | $1,435,901.62 | 0.07% | - | Corporate Debt | France | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 1,283,000 | $1,407,586.86 | 0.07% | $1,407,586.86 | 0.07% | - | Corporate Debt | Canada | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,455,000 | $1,371,799.46 | 0.07% | $1,371,799.46 | 0.07% | - | Corporate Debt | Canada | |
| 17888HAA | 17888HAA | SM Energy Co 144A 8.375% JUL 01 28 | 1,288,000 | $1,349,208.76 | 0.07% | $1,349,208.77 | 0.07% | - | Corporate Debt | United States | |
| FWD6159326 | EUR/USD | EUR/USD FWD 20260417 CMSD-NYC | 1,067,968 | $1,265,057.50 | 0.06% | $1,261,911.39 | 0.06% | - | Unclassified | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 1,184,000 | $1,220,260.00 | 0.06% | $1,220,260.00 | 0.06% | - | Emerging Markets | Brazil | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 1,120,000 | $1,189,283.57 | 0.06% | $1,189,283.57 | 0.06% | - | Corporate Debt | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | 997,107 | $1,181,119.38 | 0.06% | $1,178,182.01 | 0.06% | - | Unclassified | United States | |
| 456142AA | 456142AA | Industrial F&B Investments III Inc 144A 7.75% FEB 11 33 | 1,123,000 | $1,157,408.47 | 0.06% | $1,157,408.47 | 0.06% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 1,008,000 | $1,123,040.26 | 0.06% | $1,123,259.09 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 1,100,000 | $1,113,251.17 | 0.06% | $1,113,251.17 | 0.06% | - | Emerging Markets | Trinidad and Tobago | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 537,300 | $669,961.61 | 0.03% | $669,961.62 | 0.03% | - | Corporate Debt | United Kingdom | |
| BQSB4V | BQSB4V | Iliad Holding SAS RegS 6.875% APR 15 31 | 500,000 | $644,333.69 | 0.03% | $644,333.68 | 0.03% | - | Corporate Debt | France | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 600,000 | $620,314.80 | 0.03% | $620,314.80 | 0.03% | - | Corporate Debt | United Kingdom | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,250 | $606,580.00 | 0.03% | $606,580.00 | 0.03% | - | Energy | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 417,000 | $430,224.86 | 0.02% | $430,224.85 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 62,563 | $23,186.09 | 0.00% | $112,159.26 | 0.01% | - | Equity Warrants | United Kingdom | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 201,419 | $47,095.25 | 0.00% | $47,095.24 | 0.00% | 78.43 | Materials | United Kingdom | |
| 12668CAG | 12668CAG | CWCapital COBALT II LLC 144A FRB APR 26 50 | 989,323 | $98.93 | 0.00% | $98.93 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 12668CAH | 12668CAH | CWCapital COBALT II LLC 144A FRB APR 26 50 | 3,167,250 | $316.72 | 0.00% | $316.72 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | -1,230,060 | $-1,230,060.29 | -0.06% | $-1,230,060.29 | -0.06% | - | Unclassified | United States | |
| FWD6159327 | USD/EUR | USD/EUR FWD 20260417 CMSD-NYC | -1,263,433 | $-1,263,433.35 | -0.06% | $-1,263,433.35 | -0.06% | - | Unclassified | United States | |
| FWD6163316 | USD/EUR | USD/EUR FWD 20260417 CCHA-NYC | -1,515,950 | $-1,515,949.71 | -0.08% | $-1,515,949.71 | -0.08% | - | Unclassified | United States | |
| FWD6168368 | USD/EUR | USD/EUR FWD 20260417 CUBS-STM | -3,191,474 | $-3,191,474.02 | -0.16% | $-3,191,474.02 | -0.16% | - | Unclassified | United States | |
| FWD6171320 | EUR/USD | EUR/USD FWD 20260417 CBCL-LON | -37,008,823 | $-43,838,649.40 | -2.19% | $-43,729,625.62 | -2.18% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 48,734,752.34 | 2.42% | 48,553,104.43 | 2.42% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 64,018,535.11 | 3.21% | 64,026,642.02 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 569,512.70 | 0.03% | 569,512.70 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | -50,663.68 | -0.00% | -50,663.68 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -15,992,386.61 | -0.80% | -15,992,386.61 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -596,260.48 | -0.03% | -503,804.40 | -0.03% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.