Full & Historical Holdings

High Income Fund


Return to previous page View Fund Profile
View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 20,365,000 $17,807,868.78 1.00% $17,807,868.78 1.00% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 15,311,000 $14,000,054.83 0.79% $14,000,054.83 0.79% - Corporate Debt Australia
37960JAA 37960JAA Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 12,772,310 $12,516,509.01 0.70% $12,516,509.01 0.70% - Emerging Markets Cayman Islands
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 13,965,000 $12,040,244.70 0.68% $12,040,244.70 0.68% - Corporate Debt Netherlands
26885BAC 26885BAC EQM Midstream Partners LP 5.5% JUL 15 28 11,896,000 $11,750,759.09 0.66% $11,750,759.09 0.66% - Corporate Debt United States
896215AH 896215AH TriMas Corp 144A 4.125% APR 15 29 12,304,000 $11,407,325.49 0.64% $11,407,325.49 0.64% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 10,540,000 $10,818,507.79 0.61% $10,818,507.79 0.61% - Corporate Debt United States
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 9,926,000 $10,789,424.14 0.61% $10,789,424.14 0.61% - Corporate Debt Canada
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 12,659,000 $10,695,991.23 0.60% $10,695,991.23 0.60% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 10,590,000 $10,685,100.67 0.60% $10,685,100.67 0.60% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 10,611,000 $10,577,779.56 0.59% $10,577,779.55 0.59% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 11,354,000 $10,546,465.67 0.59% $10,546,465.67 0.59% - Corporate Debt Canada
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 10,769,000 $10,161,556.61 0.57% $10,161,556.61 0.57% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 9,746,000 $9,916,419.64 0.56% $9,916,419.64 0.56% - Corporate Debt United States
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 10,394,000 $9,872,149.71 0.55% $9,872,149.71 0.55% - Corporate Debt United States
82967NBC 82967NBC Sirius XM Radio Inc 144A 5.5% JUL 01 29 10,331,000 $9,864,262.64 0.55% $9,864,262.64 0.55% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 10,174,000 $9,728,266.78 0.55% $9,728,266.78 0.55% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 9,830,000 $9,714,599.95 0.55% $9,714,599.95 0.55% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 8,610,000 $9,457,571.27 0.53% $9,457,571.27 0.53% - Corporate Debt United States
143658BN 143658BN Carnival Corp 144A 5.75% MAR 01 27 9,275,000 $9,425,478.53 0.53% $9,425,478.53 0.53% - Corporate Debt United States
BNTDWH BNTDWH Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 9,184,000 $9,410,985.11 0.53% $9,410,985.11 0.53% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 9,008,000 $9,309,239.49 0.52% $9,309,239.49 0.52% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 10,056,000 $9,245,694.43 0.52% $9,245,694.43 0.52% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 9,253,000 $9,168,211.68 0.52% $9,168,211.68 0.52% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 10,984,000 $9,133,415.68 0.51% $9,133,415.68 0.51% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 10,092,000 $9,112,470.48 0.51% $9,112,470.48 0.51% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 9,580,000 $9,057,359.41 0.51% $9,057,359.41 0.51% - Corporate Debt United States
91282CEX 91282CEX US Treasury Note 3% JUN 30 24 8,912,000 $8,887,527.94 0.50% $8,887,527.94 0.50% - U.S. Governments United States
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 10,110,000 $8,886,484.99 0.50% $8,886,484.99 0.50% - Emerging Markets Poland
303250AE 303250AE Fair Isaac Corp 144A 5.25% MAY 15 26 8,809,000 $8,851,753.02 0.50% $8,851,753.01 0.50% - Corporate Debt United States
92535WAA 92535WAA Verscend Escrow Corp 144A 9.75% AUG 15 26 8,785,000 $8,840,023.38 0.50% $8,840,023.38 0.50% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 9,581,000 $8,698,365.70 0.49% $8,698,365.70 0.49% - Corporate Debt United States
74168LAA 74168LAA Primo Water Holdings Inc 144A 4.375% APR 30 29 9,420,000 $8,684,814.79 0.49% $8,684,814.79 0.49% - Corporate Debt Canada
89117F8Z 89117F8Z Toronto-Dominion Bank FRB OCT 31 82 8,275,000 $8,670,177.00 0.49% $8,670,176.99 0.49% - Corporate Debt Canada
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 9,720,000 $8,627,459.04 0.48% $8,627,459.04 0.48% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 8,921,000 $8,537,644.81 0.48% $8,537,644.81 0.48% - Corporate Debt United States
81725WAJ 81725WAJ Sensata Technologies BV 144A 5% OCT 01 25 8,322,000 $8,417,774.85 0.47% $8,417,774.85 0.47% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 8,791,000 $8,340,695.29 0.47% $8,340,695.29 0.47% - Corporate Debt Canada
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 7,948,000 $8,205,503.28 0.46% $8,205,503.28 0.46% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 8,270,000 $8,162,071.26 0.46% $8,162,071.26 0.46% - Corporate Debt United States
57665RAN 57665RAN Match Group Holdings II LLC 144A 4.625% JUN 01 28 8,474,000 $8,064,981.21 0.45% $8,064,981.20 0.45% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 9,169,000 $8,051,552.88 0.45% $8,051,552.88 0.45% - Corporate Debt France
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 9,220,000 $8,018,676.31 0.45% $8,018,676.31 0.45% - Corporate Debt United Kingdom
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 8,444,000 $8,015,243.53 0.45% $8,015,243.53 0.45% - Corporate Debt United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 7,862,000 $7,987,010.86 0.45% $7,987,010.87 0.45% - Corporate Debt France
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 8,100,000 $7,976,994.48 0.45% $7,976,994.48 0.45% - Corporate Debt United States
97360AAA 97360AAA Windsor Holdings III LLC 144A 8.5% JUN 15 30 7,561,000 $7,958,825.37 0.45% $7,958,825.38 0.45% - Corporate Debt United States
83283WAE 83283WAE Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 7,309,000 $7,927,950.28 0.45% $7,927,950.28 0.45% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 8,465,000 $7,849,996.77 0.44% $7,849,996.78 0.44% - Corporate Debt United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 8,403,000 $7,805,371.82 0.44% $7,805,371.82 0.44% - Corporate Debt United Kingdom
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 8,219,000 $7,734,699.99 0.43% $7,734,699.99 0.43% - Corporate Debt United States
85172FAN 85172FAN OneMain Finance Corp 7.125% MAR 15 26 7,359,000 $7,720,298.69 0.43% $7,720,298.69 0.43% - Corporate Debt United States
55609NAA 55609NAA Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 7,162,000 $7,701,990.93 0.43% $7,701,990.93 0.43% - Corporate Debt United Kingdom
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 8,235,000 $7,699,505.40 0.43% $7,699,505.40 0.43% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 8,096,000 $7,642,190.05 0.43% $7,642,190.05 0.43% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 9,956,000 $7,640,013.16 0.43% $7,640,013.16 0.43% - Corporate Debt United States
858912AG 858912AG Stericycle Inc 144A 3.875% JAN 15 29 8,436,000 $7,633,479.69 0.43% $7,633,479.68 0.43% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 8,036,000 $7,592,607.21 0.43% $7,592,607.21 0.43% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 7,307,000 $7,571,653.19 0.43% $7,571,653.18 0.43% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 7,985,000 $7,560,685.09 0.42% $7,560,685.08 0.42% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 7,620,000 $7,556,077.69 0.42% $7,556,077.68 0.42% - Corporate Debt United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 8,290,000 $7,539,939.13 0.42% $7,539,939.13 0.42% - Corporate Debt United States
703343AC 703343AC Patrick Industries Inc 144A 7.5% OCT 15 27 7,236,000 $7,468,155.00 0.42% $7,468,155.00 0.42% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 7,554,000 $7,350,862.45 0.41% $7,350,862.45 0.41% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 7,738,000 $7,330,723.27 0.41% $7,330,723.27 0.41% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NJ 144A 4.375% JUL 15 30 8,162,000 $7,322,747.88 0.41% $7,322,747.88 0.41% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 7,337,000 $7,240,274.70 0.41% $7,240,274.70 0.41% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 8,240,000 $7,219,139.53 0.41% $7,219,139.53 0.41% - Corporate Debt United States
50201DAA 50201DAA LCPR Senior Secured Financing DAC 6.75% OCT 15 27 7,318,000 $7,102,119.00 0.40% $7,102,119.00 0.40% - Corporate Debt United States
483007AJ 483007AJ Kaiser Aluminum Corp 144A 4.625% MAR 01 28 7,475,000 $7,065,076.61 0.40% $7,065,076.61 0.40% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 7,476,000 $7,034,026.44 0.40% $7,034,026.44 0.40% - Corporate Debt United States
22819KAB 22819KAB Crown Americas LLC 4.25% SEP 30 26 7,168,000 $7,007,318.52 0.39% $7,007,318.52 0.39% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 6,490,000 $6,985,511.50 0.39% $6,985,511.50 0.39% - Corporate Debt United States
44267DAE 44267DAE Howard Hughes Corp 144A 4.125% FEB 01 29 7,819,000 $6,967,725.92 0.39% $6,967,725.92 0.39% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 7,559,000 $6,910,756.96 0.39% $6,910,756.96 0.39% - Emerging Markets Burkina Faso
28470RAK 28470RAK Caesars Entertainment Inc 144A 8.125% JUl 01 27 6,638,000 $6,905,695.05 0.39% $6,905,695.05 0.39% - Corporate Debt United States
98313RAD 98313RAD Wynn Macau Ltd 144A 5.5% OCT 01 27 7,053,000 $6,860,166.51 0.39% $6,860,166.51 0.39% - Emerging Markets Macau
707569AV 707569AV Penn Entertainment Inc 144A 4.125% JUL 01 29 8,091,000 $6,852,065.63 0.38% $6,852,065.62 0.38% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SASU 144A 8.125% MAY 01 29 6,397,000 $6,849,834.03 0.38% $6,849,834.03 0.38% - Corporate Debt France
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 7,059,000 $6,809,524.11 0.38% $6,809,524.12 0.38% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 6,385,000 $6,732,825.24 0.38% $6,732,825.24 0.38% - Corporate Debt United States
36257BAA 36257BAA Garda World Security Corp 144A 9.5% NOV 01 27 6,499,000 $6,729,458.88 0.38% $6,729,458.87 0.38% - Corporate Debt Canada
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 6,091,000 $6,698,438.98 0.38% $6,698,438.98 0.38% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 6,907,000 $6,627,961.16 0.37% $6,627,961.16 0.37% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 6,580,000 $6,580,724.97 0.37% $6,580,724.97 0.37% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 7,225,000 $6,572,140.97 0.37% $6,572,140.97 0.37% - Corporate Debt United Kingdom
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 6,679,000 $6,557,195.84 0.37% $6,557,195.84 0.37% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 7,317,000 $6,550,910.10 0.37% $6,550,910.10 0.37% - Corporate Debt United States
65342QAM 65342QAM NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 6,346,000 $6,547,780.95 0.37% $6,547,780.94 0.37% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 6,517,000 $6,523,689.65 0.37% $6,523,689.65 0.37% - Corporate Debt United States
62886EAY 62886EAY NCR Voyix Corp 144A 5% OCT 01 28 6,858,000 $6,516,558.24 0.37% $6,516,558.24 0.37% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 6,463,000 $6,508,154.77 0.37% $6,508,154.76 0.37% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 7,934,000 $6,452,616.15 0.36% $6,452,616.15 0.36% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 6,413,000 $6,434,102.33 0.36% $6,434,102.33 0.36% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 6,868,000 $6,398,900.10 0.36% $6,398,900.11 0.36% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 7,145,000 $6,385,158.30 0.36% $6,385,158.31 0.36% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 5,888,000 $6,273,746.93 0.35% $6,273,746.92 0.35% - Corporate Debt United States
880779BA 880779BA Terex Corp 144A 5% MAY 15 29 6,526,000 $6,190,071.10 0.35% $6,190,071.10 0.35% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 5,936,000 $6,181,836.25 0.35% $6,181,836.25 0.35% - Corporate Debt United States
228701AG 228701AG CrownRock LP 144A 5% MAY 01 29 6,102,000 $6,104,542.50 0.34% $6,104,542.50 0.34% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 5,624,000 $6,017,267.12 0.34% $6,017,267.12 0.34% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 6,408,000 $5,968,042.95 0.34% $5,968,042.95 0.34% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 5,985,000 $5,962,722.50 0.34% $5,962,722.50 0.34% - Corporate Debt Italy
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 6,387,000 $5,950,371.49 0.33% $5,950,371.48 0.33% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 6,388,000 $5,944,432.08 0.33% $5,944,432.08 0.33% - Corporate Debt United States
69318FAJ 69318FAJ PBF Holding Co LLC 6% FEB 15 28 6,066,000 $5,915,361.00 0.33% $5,915,361.00 0.33% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 6,179,000 $5,873,566.88 0.33% $5,873,566.88 0.33% - Corporate Debt United States
00253XAB 00253XAB American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 5,921,219 $5,829,425.37 0.33% $5,829,425.37 0.33% - Corporate Debt United States
65342RAE 65342RAE NFP Corp 144A 4.875% AUG 15 28 5,810,000 $5,808,063.33 0.33% $5,808,063.33 0.33% - Corporate Debt United States
17302XAN 17302XAN CITGO Petroleum Corp 144A 8.375% JAN 15 29 5,468,000 $5,800,839.28 0.33% $5,800,839.29 0.33% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 5,294,000 $5,787,371.39 0.33% $5,787,371.39 0.33% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 6,482,000 $5,781,127.92 0.32% $5,781,127.92 0.32% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 5,682,000 $5,766,979.99 0.32% $5,766,979.99 0.32% - Corporate Debt United States
85172FAM 85172FAM OneMain Finance Corp 6.875% MAR 15 25 5,530,000 $5,760,608.68 0.32% $5,760,608.68 0.32% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 6,382,000 $5,760,274.81 0.32% $5,760,274.81 0.32% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 6,243,000 $5,758,880.54 0.32% $5,758,880.53 0.32% - Corporate Debt United States
69867DAC 69867DAC Clarios Global LP 144A 8.5% MAY 15 27 5,579,000 $5,747,540.35 0.32% $5,747,540.35 0.32% - Corporate Debt United States
65342QAB 65342QAB NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 6,004,000 $5,725,963.17 0.32% $5,725,963.17 0.32% - Corporate Debt United States
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 6,515,000 $5,708,569.03 0.32% $5,708,569.03 0.32% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 6,382,000 $5,698,269.40 0.32% $5,698,269.39 0.32% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 6,187,000 $5,675,323.21 0.32% $5,675,323.21 0.32% - Corporate Debt United States
03969AAP 03969AAP Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 7,614,000 $5,638,241.87 0.32% $5,638,241.87 0.32% - Corporate Debt United States
12769GAB 12769GAB Caesars Entertainment Inc 144A 7% FEB 15 30 5,461,000 $5,611,560.38 0.32% $5,611,560.38 0.32% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 5,581,000 $5,602,432.59 0.31% $5,602,432.59 0.31% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 5,550,000 $5,592,878.30 0.31% $5,592,878.30 0.31% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 6,063,000 $5,579,204.94 0.31% $5,579,204.94 0.31% - Corporate Debt Canada
154915AA 154915AA Central Parent LLC 144A 8% JUN 15 29 5,344,000 $5,567,540.15 0.31% $5,567,540.16 0.31% - Corporate Debt United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 5,692,000 $5,545,566.16 0.31% $5,545,566.15 0.31% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 5,439,000 $5,524,800.67 0.31% $5,524,800.66 0.31% - Emerging Markets Brazil
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 5,922,000 $5,519,304.00 0.31% $5,519,304.00 0.31% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 5,995,000 $5,497,574.06 0.31% $5,497,574.07 0.31% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 6,103,000 $5,488,006.87 0.31% $5,488,006.87 0.31% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 5,414,000 $5,463,726.18 0.31% $5,463,726.18 0.31% - Corporate Debt United States
68622TAB 68622TAB Organon & Co 144A 5.125% APR 30 31 6,184,000 $5,406,953.15 0.30% $5,406,953.16 0.30% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 5,809,000 $5,405,597.22 0.30% $5,405,597.22 0.30% - Corporate Debt United States
737446AN 737446AN Post Holdings Inc 144A 5.625% JAN 15 28 5,464,000 $5,403,014.11 0.30% $5,403,014.11 0.30% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 5,234,000 $5,387,840.35 0.30% $5,387,840.34 0.30% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 5,859,000 $5,310,176.78 0.30% $5,310,176.78 0.30% - Corporate Debt Canada
57665RAG 57665RAG Match Group Holdings II LLC 144A 5% DEC 15 27 5,498,000 $5,302,147.25 0.30% $5,302,147.25 0.30% - Corporate Debt United States
89469AAD 89469AAD TreeHouse Foods Inc 4% SEP 01 28 5,855,000 $5,284,137.50 0.30% $5,284,137.50 0.30% - Corporate Debt United States
05454NAA 05454NAA Axalta Coating Systems LLC 144A 4.75% JUN 15 27 5,414,000 $5,281,262.68 0.30% $5,281,262.68 0.30% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 4,970,000 $5,270,100.20 0.30% $5,270,100.20 0.30% - Corporate Debt United States
855170AA 855170AA Star Parent Inc 144A 9% OCT 01 30 4,757,000 $5,202,345.58 0.29% $5,202,345.58 0.29% - Corporate Debt United States
28618MAA 28618MAA Element Solutions Inc 144A 3.875% SEP 01 28 5,613,000 $5,195,957.47 0.29% $5,195,957.47 0.29% - Corporate Debt United States
59010UAA 59010UAA Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 5,154,000 $5,183,060.71 0.29% $5,183,060.71 0.29% - Corporate Debt United Kingdom
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 5,570,000 $5,140,662.85 0.29% $5,140,662.85 0.29% - Corporate Debt United States
143658BL 143658BL Carnival Corp 144A 7.625% MAR 01 26 4,869,000 $5,117,977.54 0.29% $5,117,977.53 0.29% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 5,637,000 $5,097,712.12 0.29% $5,097,712.12 0.29% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 5,863,000 $5,057,095.65 0.28% $5,057,095.65 0.28% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 5,068,000 $5,026,048.22 0.28% $5,026,048.22 0.28% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 7,707,000 $5,018,034.12 0.28% $5,018,034.12 0.28% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 5,322,000 $5,014,408.10 0.28% $5,014,408.09 0.28% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 5,538,000 $4,999,687.02 0.28% $4,999,687.02 0.28% - Corporate Debt United States
53219LAS 53219LAS Legacy LifePoint Health LLC 144A 4.375% FEB 15 27 5,378,000 $4,999,169.88 0.28% $4,999,169.89 0.28% - Corporate Debt United States
04624VAB 04624VAB AssuredPartners Inc 144A 5.625% JAN 15 29 5,370,000 $4,978,053.37 0.28% $4,978,053.37 0.28% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 4,876,000 $4,963,968.63 0.28% $4,963,968.63 0.28% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 4,589,000 $4,957,777.14 0.28% $4,957,777.14 0.28% - Corporate Debt United States
384311AA 384311AA GrafTech Finance Inc 144A 4.625% DEC 15 28 7,423,000 $4,951,716.72 0.28% $4,951,716.72 0.28% - Corporate Debt United States
398433AP 398433AP Griffon Corp 5.75% MAR 01 28 4,967,000 $4,948,373.75 0.28% $4,948,373.75 0.28% - Corporate Debt United States
876511AF 876511AF Taseko Mines Ltd 144A 7% FEB 15 26 4,979,000 $4,918,148.06 0.28% $4,918,148.06 0.28% - Corporate Debt Canada
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 5,615,454 $4,910,824.29 0.28% $4,910,824.29 0.28% - Corporate Debt Singapore
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 5,301,000 $4,890,883.78 0.27% $4,890,883.78 0.27% - Corporate Debt United States
670001AG 670001AG Novelis Corp 144A 3.25% NOV 15 26 5,176,000 $4,849,495.56 0.27% $4,849,495.56 0.27% - Corporate Debt United States
472481AB 472481AB Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 4,758,000 $4,842,167.97 0.27% $4,842,167.96 0.27% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 5,239,000 $4,806,456.19 0.27% $4,806,456.19 0.27% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 5,075,000 $4,797,448.36 0.27% $4,797,448.36 0.27% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 4,853,000 $4,794,782.12 0.27% $4,794,782.12 0.27% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 5,108,000 $4,779,517.29 0.27% $4,779,517.29 0.27% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 5,430,000 $4,775,645.00 0.27% $4,775,645.00 0.27% - Corporate Debt United States
536797AG 536797AG Lithia Motors Inc 144A 3.875% JUN 01 29 5,273,000 $4,757,234.69 0.27% $4,757,234.69 0.27% - Corporate Debt United States
235825AF 235825AF Dana Inc 5.375% NOV 15 27 4,828,000 $4,736,776.00 0.27% $4,736,776.00 0.27% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 4,736,000 $4,726,634.56 0.27% $4,726,634.56 0.27% - Corporate Debt Finland
926400AA 926400AA Victoria's Secret & Co 144A 4.625% JUL 15 29 5,550,000 $4,714,346.84 0.26% $4,714,346.84 0.26% - Corporate Debt United States
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 4,751,000 $4,691,846.09 0.26% $4,691,846.09 0.26% - Corporate Debt United States
65342RAD 65342RAD NFP Corp 144A 6.875% AUG 15 28 4,582,000 $4,667,566.08 0.26% $4,667,566.08 0.26% - Corporate Debt United States
043436AW 043436AW Asbury Automotive Group Inc 144A 4.625% NOV 15 29 5,003,000 $4,625,584.96 0.26% $4,625,584.96 0.26% - Corporate Debt United States
62929RAC 62929RAC NMG Holding Co Inc 144A 7.125% APR 01 26 4,569,000 $4,617,093.30 0.26% $4,617,093.29 0.26% - Corporate Debt United States
05508WAB 05508WAB B&G Foods Inc 5.25% SEP 15 27 4,826,000 $4,603,881.10 0.26% $4,603,881.10 0.26% - Corporate Debt United States
61965RAA 61965RAA Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 4,570,000 $4,587,266.52 0.26% $4,587,266.53 0.26% - Corporate Debt United States
18539UAC 18539UAC Clearway Energy Operating LLC 144A 4.75% MAR 15 28 4,755,000 $4,549,327.13 0.26% $4,549,327.12 0.26% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 4,781,000 $4,541,642.10 0.26% $4,541,642.10 0.26% - Corporate Debt United States
36740LAA 36740LAA Gates Global LLC 144A 6.25% JAN 15 26 4,509,000 $4,529,644.47 0.25% $4,529,644.46 0.25% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 4,580,000 $4,523,492.21 0.25% $4,523,492.21 0.25% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 4,618,000 $4,519,055.56 0.25% $4,519,055.55 0.25% - Corporate Debt Netherlands
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 4,454,000 $4,517,562.29 0.25% $4,517,562.29 0.25% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 4,319,000 $4,471,951.14 0.25% $4,471,951.15 0.25% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 4,314,000 $4,466,362.93 0.25% $4,466,362.93 0.25% - Corporate Debt United States
17186HAG 17186HAG Cimpress PLC 7% JUN 15 26 4,418,000 $4,464,114.10 0.25% $4,464,114.10 0.25% - Corporate Debt Ireland
04302XAA 04302XAA Artera Services LLC 144A 8.5% FEB 15 31 4,322,000 $4,437,603.58 0.25% $4,437,603.58 0.25% - Corporate Debt United States
23166MAA 23166MAA Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 4,379,000 $4,400,654.16 0.25% $4,400,654.16 0.25% - Corporate Debt United States
758750AE 758750AE Regal Rexnord Corp 144A 6.3% FEB 15 30 4,286,000 $4,376,095.32 0.25% $4,376,095.32 0.25% - Corporate Debt United States
BNG58W BNG58W Ocado Group PLC RegS 3.875% OCT 08 26 3,890,000 $4,346,051.69 0.24% $4,346,051.70 0.24% - Corporate Debt United Kingdom
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 4,410,000 $4,328,734.58 0.24% $4,328,734.58 0.24% - Corporate Debt United States
143658BR 143658BR Carnival Corp 144A 6% MAY 01 29 4,339,000 $4,326,907.42 0.24% $4,326,907.42 0.24% - Corporate Debt United States
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 4,355,000 $4,315,061.02 0.24% $4,315,061.02 0.24% - Corporate Debt United Kingdom
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 4,222,000 $4,268,704.70 0.24% $4,268,704.70 0.24% - Corporate Debt United States
01883LAA 01883LAA Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 4,238,000 $4,225,391.95 0.24% $4,225,391.95 0.24% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 7,090,000 $4,221,543.56 0.24% $4,221,543.56 0.24% - Corporate Debt United States
82967NBM 82967NBM Sirius XM Radio Inc 144A 3.875% SEP 01 31 4,977,000 $4,210,297.63 0.24% $4,210,297.63 0.24% - Corporate Debt United States
78454LAW 78454LAW SM Energy Co 6.5% JUL 15 28 4,121,000 $4,160,378.44 0.23% $4,160,378.44 0.23% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 4,490,000 $4,133,102.02 0.23% $4,133,102.02 0.23% - Corporate Debt Canada
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 4,307,000 $4,095,746.51 0.23% $4,095,746.51 0.23% - Corporate Debt United States
BNM56K BNM56K Picard Bondco SA RegS 5.375% JUL 01 27 3,770,000 $4,021,430.95 0.23% $4,021,430.94 0.23% - Corporate Debt France
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 4,302,000 $3,995,374.88 0.22% $3,995,374.88 0.22% - Corporate Debt United States
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 3,998,000 $3,994,836.02 0.22% $3,994,836.03 0.22% - Corporate Debt Canada
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 4,257,000 $3,979,606.78 0.22% $3,979,606.78 0.22% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.5% JAN 31 32 3,927,000 $3,967,597.88 0.22% $3,967,597.87 0.22% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 4,484,000 $3,943,834.94 0.22% $3,943,834.94 0.22% - Corporate Debt United States
62886EBA 62886EBA NCR Voyix Corp 144A 5.125% APR 15 29 4,146,000 $3,924,339.55 0.22% $3,924,339.55 0.22% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 4,184,000 $3,920,824.66 0.22% $3,920,824.66 0.22% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 3,835,000 $3,905,517.26 0.22% $3,905,517.26 0.22% - Corporate Debt Luxembourg
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 3,579,000 $3,901,837.73 0.22% $3,901,837.73 0.22% - Corporate Debt United States
90367UAA 90367UAA US Acute Care Solutions LLC 144A 6.375% MAR 01 26 4,157,000 $3,894,877.83 0.22% $3,894,877.83 0.22% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 3,624,000 $3,879,046.25 0.22% $3,879,046.25 0.22% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 3,700,000 $3,822,095.89 0.21% $3,822,095.89 0.21% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 4,358,000 $3,814,157.92 0.21% $3,814,157.92 0.21% - Corporate Debt United States
25470XBE 25470XBE DISH DBS Corp 144A 5.25% DEC 01 26 4,675,000 $3,795,515.63 0.21% $3,795,515.62 0.21% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 3,888,000 $3,783,952.49 0.21% $3,783,952.49 0.21% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 4,150,000 $3,777,161.69 0.21% $3,777,161.69 0.21% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 3,880,000 $3,755,143.42 0.21% $3,755,143.42 0.21% - Emerging Markets Turkey
44287GAA 44287GAA Howden UK Refinance PLC 144A 7.25% FEB 15 31 3,717,000 $3,734,552.50 0.21% $3,734,552.50 0.21% - Corporate Debt United Kingdom
BNDWGV BNDWGV Crown European Holdings SA 144A 4.75% MAR 15 29 3,375,000 $3,726,780.51 0.21% $3,726,780.52 0.21% - Corporate Debt United States
40060QAA 40060QAA GTCR AP Finance Inc 144A 8% MAY 15 27 3,620,000 $3,711,381.67 0.21% $3,711,381.67 0.21% - Corporate Debt United States
ZJ244368 ZJ244368 SCIL IV LLC 144A 9.5% JUL 15 28 3,080,000 $3,653,058.37 0.21% $3,653,058.37 0.21% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 3,750,000 $3,628,125.00 0.20% $3,628,125.00 0.20% - Corporate Debt United States
1248EPBT 1248EPBT CCO Holdings LLC 144A 5.125% MAY 01 27 3,761,000 $3,619,015.61 0.20% $3,619,015.61 0.20% - Corporate Debt United States
81725WAL 81725WAL Sensata Technologies BV 144A 5.875% SEP 01 30 3,585,000 $3,596,888.94 0.20% $3,596,888.94 0.20% - Corporate Debt United States
228180AB 228180AB Crown Americas LLC 5.25% APR 01 30 3,621,000 $3,566,956.58 0.20% $3,566,956.58 0.20% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 3,603,000 $3,550,071.93 0.20% $3,550,071.93 0.20% - Corporate Debt Canada
126307BN 126307BN CSC Holdings LLC 144A 11.75% JAN 31 29 3,339,000 $3,529,563.44 0.20% $3,529,563.44 0.20% - Corporate Debt United States
88033GDT 88033GDT Tenet Healthcare Corp 144A 6.75% MAY 15 31 3,395,000 $3,492,181.88 0.20% $3,492,181.88 0.20% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 3,783,000 $3,491,887.85 0.20% $3,491,887.85 0.20% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 3,370,000 $3,490,384.64 0.20% $3,490,384.64 0.20% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 3,690,000 $3,482,489.86 0.20% $3,482,489.86 0.20% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 3,699,000 $3,461,935.58 0.19% $3,461,935.58 0.19% - Corporate Debt United States
13123XBD 13123XBD Callon Petroleum Co 144A 8% AUG 01 28 3,291,000 $3,459,448.74 0.19% $3,459,448.74 0.19% - Corporate Debt United States
BMF7ZZ BMF7ZZ Titan Holdings II BV RegS 5.125% JUL 15 29 3,631,000 $3,458,790.34 0.19% $3,458,790.34 0.19% - Corporate Debt Netherlands
978097AG 978097AG Wolverine World Wide Inc 144A 4% AUG 15 29 4,307,000 $3,458,640.64 0.19% $3,458,640.64 0.19% - Corporate Debt United States
75606DAL 75606DAL Realogy Group LLC 144A 5.75% JAN 15 29 4,578,000 $3,438,980.88 0.19% $3,438,980.88 0.19% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 3,364,000 $3,433,111.97 0.19% $3,433,111.97 0.19% - Corporate Debt Canada
458665AS 458665AS Interface Inc 144A 5.5% DEC 01 28 3,607,000 $3,432,478.95 0.19% $3,432,478.95 0.19% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 3,169,000 $3,416,354.18 0.19% $3,416,354.18 0.19% - Corporate Debt United States
483007AL 483007AL Kaiser Aluminum Corp 144A 4.5% JUN 01 31 3,924,000 $3,397,028.77 0.19% $3,397,028.77 0.19% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 3,723,000 $3,339,841.25 0.19% $3,339,841.25 0.19% - Corporate Debt United States
62886HBG 62886HBG NCL Corp Ltd 144A 7.75% FEB 15 29 3,229,000 $3,321,334.69 0.19% $3,321,334.69 0.19% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 3,653,000 $3,309,518.89 0.19% $3,309,518.89 0.19% - Corporate Debt Canada
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 3,572,000 $3,291,542.20 0.18% $3,291,542.20 0.18% - Corporate Debt United States
228187AB 228187AB Crown Americas LLC 4.75% FEB 01 26 3,345,000 $3,285,823.92 0.18% $3,285,823.92 0.18% - Corporate Debt United States
629571AA 629571AA Nabors Industries Ltd 144A 7.25% JAN 15 26 3,275,000 $3,256,214.24 0.18% $3,256,214.24 0.18% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 3,241,000 $3,225,242.37 0.18% $3,225,242.38 0.18% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 3,558,000 $3,218,211.08 0.18% $3,218,211.08 0.18% - Corporate Debt United States
75606DAQ 75606DAQ Realogy Group LLC 144A 5.25% APR 15 30 4,445,000 $3,201,582.52 0.18% $3,201,582.52 0.18% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 3,176,000 $3,193,613.22 0.18% $3,193,613.21 0.18% - Corporate Debt United States
143658BQ 143658BQ Carnival Corp 144A 4% AUG 01 28 3,434,000 $3,178,828.51 0.18% $3,178,828.50 0.18% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NJ 144A 4.75% JAN 15 28 3,280,000 $3,114,382.45 0.18% $3,114,382.45 0.18% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 3,349,000 $3,087,285.03 0.17% $3,087,285.03 0.17% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 3,305,000 $3,066,810.19 0.17% $3,066,810.19 0.17% - Corporate Debt Netherlands
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 3,132,000 $3,056,188.57 0.17% $3,056,188.57 0.17% - Corporate Debt United States
03969YAB 03969YAB Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 3,688,000 $3,038,687.31 0.17% $3,038,687.32 0.17% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 3,340,000 $3,012,401.67 0.17% $3,012,401.67 0.17% - Corporate Debt United States
18060TAC 18060TAC Clarios Global LP 144A 6.75% MAY 15 28 2,909,000 $3,002,029.82 0.17% $3,002,029.82 0.17% - Corporate Debt United States
911163AA 911163AA United Natural Foods Inc 144A 6.75% OCT 15 28 3,487,000 $2,992,648.01 0.17% $2,992,648.01 0.17% - Corporate Debt United States
91832VAA 91832VAA VOC Escrow Ltd 144A 5% FEB 15 28 3,091,000 $2,975,558.02 0.17% $2,975,558.02 0.17% - Corporate Debt United States
82967NBJ 82967NBJ Sirius XM Radio Inc 144A 4% JUL 15 28 3,246,000 $2,940,963.03 0.17% $2,940,963.03 0.17% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 3,207,000 $2,903,314.42 0.16% $2,903,314.42 0.16% - Corporate Debt United States
BZ1DYH BZ1DYH Grifols SA RegS 3.2% MAY 01 25 2,760,000 $2,897,767.55 0.16% $2,897,767.55 0.16% - Corporate Debt Spain
BNR4L5 BNR4L5 Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 3,000,000 $2,887,476.54 0.16% $2,887,476.54 0.16% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 2,890,000 $2,870,103.07 0.16% $2,870,103.08 0.16% - Corporate Debt United States
097751BV 097751BV Bombardier Inc 144A 7.125% JUN 15 26 2,800,000 $2,865,563.87 0.16% $2,865,563.87 0.16% - Corporate Debt Canada
071734AQ 071734AQ Bausch Health Cos Inc 144A 11% SEP 30 28 3,989,000 $2,866,650.53 0.16% $2,866,650.53 0.16% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 3,600,000 $2,858,032.80 0.16% $2,858,032.80 0.16% - Corporate Debt United States
12769GAA 12769GAA Caesars Entertainment Inc 144A 4.625% OCT 15 29 3,038,000 $2,826,762.15 0.16% $2,826,762.16 0.16% - Corporate Debt United States
235825AH 235825AH Dana Inc 4.25% SEP 01 30 3,189,000 $2,818,000.19 0.16% $2,818,000.19 0.16% - Corporate Debt United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 2,703,000 $2,799,902.16 0.16% $2,799,902.16 0.16% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 2,732,000 $2,749,494.94 0.15% $2,749,494.94 0.15% - Corporate Debt United States
62957HAP 62957HAP Nabors Industries Inc 144A 9.13% JAN 31 30 2,567,000 $2,696,891.98 0.15% $2,696,891.98 0.15% - Corporate Debt United States
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 3,155,000 $2,659,601.71 0.15% $2,659,601.71 0.15% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 2,404,000 $2,589,529.98 0.15% $2,589,529.98 0.15% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 2,744,000 $2,580,299.13 0.14% $2,580,299.13 0.14% - Emerging Markets Macau
879369AF 879369AF Teleflex Inc 4.625% NOV 15 27 2,660,000 $2,576,191.53 0.14% $2,576,191.53 0.14% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 3,830,000 $2,573,582.29 0.14% $2,573,582.29 0.14% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 3,109,340 $2,538,840.74 0.14% $2,538,840.74 0.14% - Emerging Markets South Africa
013304AA 013304AA Albion Financing 1 SARL 144A 6.125% OCT 15 26 2,500,000 $2,530,097.22 0.14% $2,530,097.22 0.14% - Corporate Debt Luxembourg
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 2,590,000 $2,525,749.18 0.14% $2,525,749.18 0.14% - Corporate Debt Canada
69331CAK PCG PG&E Corp 144A 4.5% DEC 01 27 2,464,000 $2,488,640.00 0.14% $2,486,843.33 0.14% - Convertible Debt United States
78573NAH 78573NAH Sabre GLBL Inc 144A 11.25% DEC 15 27 2,577,000 $2,483,583.75 0.14% $2,483,583.75 0.14% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 3,815,000 $2,481,339.58 0.14% $2,481,339.58 0.14% - Corporate Debt United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 2,365,000 $2,419,326.16 0.14% $2,419,326.15 0.14% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 2,807,000 $2,380,280.46 0.13% $2,380,280.46 0.13% - Corporate Debt United States
BFWJFS BFWJFS Puma International Financing SA RegS 5% JAN 24 26 2,433,000 $2,315,343.70 0.13% $2,315,343.69 0.13% - Corporate Debt Singapore
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 2,090,000 $2,247,800.11 0.13% $2,247,800.11 0.13% - Corporate Debt United States
02156LAC 02156LAC Altice France SA/France 144A 5.5% JAN 15 28 2,680,000 $2,242,365.85 0.13% $2,242,365.86 0.13% - Corporate Debt France
126307AY 126307AY CSC Holdings LLC 144A 7.5% APR 01 28 3,000,000 $2,236,405.00 0.13% $2,236,405.00 0.13% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 2,174,000 $2,228,259.42 0.13% $2,228,259.42 0.13% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 2,142,000 $2,151,832.38 0.12% $2,151,832.38 0.12% - Corporate Debt United States
36168QAP 36168QAP GFL Environmental Inc 144A 4.375% AUG 15 29 2,355,000 $2,150,149.49 0.12% $2,150,149.49 0.12% - Corporate Debt Canada
36168QAJ 36168QAJ GFL Environmental Inc 144A 4.25% JUN 01 25 2,160,000 $2,144,782.58 0.12% $2,144,782.58 0.12% - Corporate Debt Canada
69354NAE 69354NAE PRA Group Inc 144A 8.375% FEB 01 28 2,152,000 $2,118,599.17 0.12% $2,118,599.17 0.12% - Corporate Debt United States
05453GAC 05453GAC Axalta Coating Systems LLC 144A 3.375% FEB 15 29 2,331,000 $2,075,032.42 0.12% $2,075,032.42 0.12% - Corporate Debt United States
00164VAE 00164VAE AMC Networks Inc 4.75% AUG 01 25 2,152,000 $2,060,846.51 0.12% $2,060,846.52 0.12% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 2,725,000 $2,057,082.06 0.12% $2,057,082.06 0.12% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 1,861,000 $1,996,458.05 0.11% $1,996,458.05 0.11% - Corporate Debt Canada
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 2,619,000 $1,972,338.67 0.11% $1,972,338.67 0.11% - Corporate Debt United States
449691AA 449691AA Iliad Holding SASU 144A 6.5% OCT 15 26 1,907,000 $1,932,107.85 0.11% $1,932,107.86 0.11% - Corporate Debt France
36168QAN 36168QAN GFL Environmental Inc 144A 4.75% JUN 15 29 1,935,000 $1,831,215.26 0.10% $1,831,215.26 0.10% - Corporate Debt Canada
57665RAL 57665RAL Match Group Holdings II LLC 144A 4.125% AUG 01 30 2,010,000 $1,782,603.68 0.10% $1,782,603.68 0.10% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 3,990,000 $1,752,757.13 0.10% $1,752,757.12 0.10% - Corporate Debt United States
81728UAA 81728UAA Sensata Technologies Inc 144A 4.375% FEB 15 30 1,886,000 $1,722,169.86 0.10% $1,722,169.86 0.10% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 1,555,000 $1,713,897.94 0.10% $1,713,897.93 0.10% - Corporate Debt United States
02156TAA 02156TAA Altice France Holding SA 144A 6% FEB 15 28 3,359,000 $1,704,400.49 0.10% $1,704,400.49 0.10% - Corporate Debt Luxembourg
13123XBF 13123XBF Callon Petroleum Co 144A 7.5% JUN 15 30 1,575,000 $1,684,182.68 0.09% $1,684,182.67 0.09% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 3,250 $1,645,052.50 0.09% $1,645,052.50 0.09% - Energy United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 1,624,000 $1,636,357.32 0.09% $1,636,357.32 0.09% - Corporate Debt United States
12769GAC 12769GAC Caesars Entertainment Inc 144A 6.5% FEB 15 32 1,614,000 $1,633,362.85 0.09% $1,633,362.85 0.09% - Corporate Debt United States
26885BAP 26885BAP EQM Midstream Partners LP 144A 6.375% APR 01 29 1,623,000 $1,629,096.66 0.09% $1,629,096.66 0.09% - Corporate Debt United States
50201DAD 50201DAD LCPR Senior Secured Financing DAC 144A 5.125% JUL 15 29 1,905,000 $1,613,284.70 0.09% $1,613,284.70 0.09% - Corporate Debt United States
00033GAA 00033GAA Global Auto Holdings Ltd/AAG FH UK Ltd 144A 8.375% JAN 15 29 1,671,000 $1,607,803.62 0.09% $1,608,325.66 0.09% - Corporate Debt United Kingdom
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 1,573,000 $1,581,224.53 0.09% $1,581,224.53 0.09% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 59,284 $1,526,563.00 0.09% $1,526,563.00 0.09% - Communication Services Luxembourg
629571AB 629571AB Nabors Industries Ltd 144A 7.5% JAN 15 28 1,625,000 $1,510,572.92 0.08% $1,510,572.92 0.08% - Corporate Debt United States
65342QAK 65342QAK NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 1,521,000 $1,509,414.48 0.08% $1,509,414.48 0.08% - Corporate Debt United States
02156LAF 02156LAF Altice France SA/France 144A 5.125% JUL 15 29 1,913,000 $1,481,630.00 0.08% $1,481,630.00 0.08% - Corporate Debt France
38431AAA 38431AAA GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 1,727,000 $1,407,241.15 0.08% $1,407,241.15 0.08% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 1,344,000 $1,372,716.80 0.08% $1,372,716.80 0.08% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 1,626,000 $1,367,875.86 0.08% $1,367,875.86 0.08% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 1,308,000 $1,328,648.78 0.07% $1,328,648.78 0.07% - Corporate Debt United States
55609NAB 55609NAB Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 31 29 1,171,000 $1,260,626.48 0.07% $1,260,626.47 0.07% - Corporate Debt United Kingdom
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 1,190,000 $1,227,468.34 0.07% $1,227,468.34 0.07% - Corporate Debt Canada
19416MAA 19416MAA Permian Resources Operating LLC 144A 7.75% FEB 15 26 985,000 $1,000,164.52 0.06% $1,000,164.51 0.06% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 1,030,000 $952,166.34 0.05% $952,166.33 0.05% - Corporate Debt United States
00191AAD 00191AAD ARD Finance SA 144A 6.5% JUN 30 27 2,167,000 $950,259.60 0.05% $950,259.60 0.05% - Corporate Debt Luxembourg
57667JAA 57667JAA Match Group Holdings II LLC 144A 3.625% OCT 01 31 1,095,000 $939,076.56 0.05% $939,076.56 0.05% - Corporate Debt United States
65342QAC 65342QAC NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 728,000 $716,786.78 0.04% $716,786.78 0.04% - Corporate Debt United States
00489LAF 00489LAF Acrisure LLC 144A 4.25% FEB 15 29 687,000 $610,284.06 0.03% $610,649.56 0.03% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 537,000 $543,994.85 0.03% $543,994.86 0.03% - Corporate Debt United States
071734AR 071734AR Bausch Health Cos Inc 144A 14% OCT 15 30 799,000 $512,139.84 0.03% $512,139.84 0.03% - Corporate Debt United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 62,563 $11,845.99 0.00% $59,597.66 0.00% - Equity Warrants United Kingdom
12668CAH 12668CAH CWCapital COBALT II LLC 144A FRB APR 26 50 2,734,632 $273.46 0.00% $273.46 0.00% - Collateralized Debt Obligations United States
12668CAG 12668CAG CWCapital COBALT II LLC 144A FRB APR 26 50 858,042 $85.80 0.00% $85.80 0.00% - Collateralized Debt Obligations United States
EQD00561 EQD00561 Russell 2000 Index DEC 20 24 P1500 177 $301,608.00 0.02% $-2,430,906.02 -0.14% - Index Options United States
CASH CASH Cash & Cash Equivalents - $75,150,564.03 4.22% $74,768,280.45 4.20% - - -
CASH_DERV CASH_DERV Other - $173,896.58 0.01% $3,241,851.78 0.18% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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., 111 Huntington Avenue, Boston, MA 02199.
close video