Full & Historical Holdings

Global High Yield Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

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

Country
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 1,226,550 $1,207,705.21 0.63% $1,207,705.21 0.63% - Corporate Debt United States
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 970,000 $1,128,083.67 0.59% $1,128,083.66 0.59% - Emerging Markets Bulgaria
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 915,000 $1,103,242.94 0.57% $1,103,242.94 0.57% - Corporate Debt Sweden
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,162,558 $1,099,011.59 0.57% $1,099,011.59 0.57% - Corporate Debt Australia
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 1,054,450 $1,036,582.79 0.54% $1,036,582.79 0.54% - Emerging Markets Brazil
71654QAZ 71654QAZ Petroleos Mexicanos 6.5% JUN 02 41 1,385,000 $1,036,008.82 0.54% $1,036,008.82 0.54% - Emerging Markets Mexico
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 852,000 $1,028,074.39 0.53% $1,028,074.40 0.53% - Corporate Debt Netherlands
BL8371 BL8371 Intesa Sanpaolo SpA RegS FRB FEB 27 70 895,000 $1,019,800.09 0.53% $1,019,800.09 0.53% - Corporate Debt Italy
BNDSDY BNDSDY B&M European Value Retail SA RegS 8.125% NOV 15 30 685,000 $1,012,032.91 0.53% $1,012,032.91 0.53% - Corporate Debt United Kingdom
BNDKM1 BNDKM1 Kaixo Bondco Telecom SA 144A 5.125% SEP 30 29 835,000 $1,011,926.18 0.52% $1,011,926.18 0.52% - Corporate Debt Spain
BLLCYY BLLCYY UniCredit SpA RegS FRB JUN 03 70 845,000 $979,655.36 0.51% $979,655.35 0.51% - Corporate Debt Italy
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 1,016,583 $954,004.70 0.50% $954,004.70 0.50% - Emerging Markets China
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 916,000 $899,214.91 0.47% $899,214.92 0.47% - Emerging Markets Guatemala
YN649055 YN649055 Czechoslovak Group AS 144A 5.25% JAN 31 31 738,000 $882,638.67 0.46% $882,638.67 0.46% - Emerging Markets Czech Republic
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 1,019,000 $853,391.32 0.44% $853,391.32 0.44% - Emerging Markets South Africa
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 775,708 $833,171.34 0.43% $833,171.33 0.43% - Corporate Debt Canada
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 560,000 $825,523.91 0.43% $825,523.91 0.43% - Corporate Debt United Kingdom
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 686,126 $824,731.36 0.43% $824,731.36 0.43% - Emerging Markets Slovenia
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 799,086 $816,983.04 0.42% $816,983.04 0.42% - Emerging Markets Turkey
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 774,051 $813,530.11 0.42% $813,530.11 0.42% - Corporate Debt France
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 754,000 $808,845.31 0.42% $808,845.31 0.42% - Emerging Markets Mexico
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 793,768 $807,765.47 0.42% $807,765.47 0.42% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 791,093 $806,720.30 0.42% $806,720.30 0.42% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 765,897 $804,133.23 0.42% $804,133.22 0.42% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 890,091 $795,256.72 0.41% $795,256.72 0.41% - Corporate Debt United States
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 774,969 $794,400.16 0.41% $794,400.16 0.41% - Corporate Debt United States
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 641,718 $793,319.54 0.41% $793,319.54 0.41% - Corporate Debt Spain
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 741,792 $783,956.97 0.41% $783,956.97 0.41% - Corporate Debt Netherlands
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 775,931 $782,267.68 0.41% $782,267.68 0.41% - Corporate Debt United States
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 648,000 $777,750.91 0.40% $777,750.91 0.40% - Corporate Debt Luxembourg
44963HAB 44963HAB IHS Holding Ltd 144A 6.25% NOV 29 28 785,000 $767,309.39 0.40% $767,309.39 0.40% - Emerging Markets Nigeria
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 731,000 $758,104.11 0.39% $758,104.11 0.39% - Emerging Markets Uzbekistan
BMDXMR BMDXMR Banco GNB Sudameris SA RegS FRB APR 16 31 755,000 $756,717.63 0.39% $756,717.62 0.39% - Emerging Markets Colombia
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 774,147 $751,216.47 0.39% $751,216.47 0.39% - Corporate Debt United States
BT7KJK BT7KJK Neopharmed Gentili SPA 144A 7.125% APR 08 30 596,000 $745,973.22 0.39% $745,973.22 0.39% - Corporate Debt Italy
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 727,547 $740,629.51 0.38% $740,629.51 0.38% - Corporate Debt United States
BRJ7S3 BRJ7S3 Vivion Investments Sarl RegS 6.5% AUG 31 28 621,885 $735,644.86 0.38% $735,644.86 0.38% - Corporate Debt Luxembourg
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 601,276 $732,709.50 0.38% $732,709.50 0.38% - Corporate Debt United States
BR833G BR833G Lottomatica Group Spa 144A 5.375% JUN 01 30 588,000 $723,829.54 0.38% $723,829.54 0.38% - Corporate Debt Italy
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 570,000 $720,682.12 0.37% $720,682.12 0.37% - Corporate Debt Austria
BSZ7NM BSZ7NM Fressnapf Holding SE RegS 5.25% OCT 31 31 600,000 $720,190.94 0.37% $720,190.93 0.37% - Corporate Debt Germany
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 686,000 $717,068.87 0.37% $717,068.87 0.37% - Emerging Markets India
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 676,933 $712,600.94 0.37% $712,600.94 0.37% - Corporate Debt United States
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 697,000 $704,570.81 0.37% $704,570.81 0.37% - Emerging Markets Serbia
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 754,749 $703,716.08 0.37% $703,716.08 0.37% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 705,250 $699,182.01 0.36% $699,182.01 0.36% - Corporate Debt United States
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 672,000 $698,449.36 0.36% $698,449.36 0.36% - Emerging Markets Chile
BMF69W BMF69W Vodafone Group PLC RegS FRB AUG 27 80 605,000 $694,070.07 0.36% $694,070.07 0.36% - Corporate Debt United Kingdom
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 648,616 $693,011.77 0.36% $693,011.77 0.36% - Corporate Debt United States
BRXWW8 BRXWW8 Essendi SA 144A 6.375% OCT 15 29 550,000 $688,126.33 0.36% $688,126.32 0.36% - Corporate Debt Luxembourg
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 653,967 $681,379.70 0.35% $681,379.70 0.35% - Corporate Debt United States
ZP708225 ZP708225 Allwyn International AS 144A 3.875% FEB 15 27 565,000 $674,381.91 0.35% $674,381.91 0.35% - Emerging Markets Czech Republic
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 700,344 $652,920.91 0.34% $652,920.91 0.34% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 666,230 $652,167.67 0.34% $652,167.67 0.34% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 619,630 $647,894.08 0.34% $647,894.08 0.34% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 632,785 $645,116.69 0.33% $645,116.69 0.33% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 658,872 $643,680.75 0.33% $643,680.75 0.33% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 661,994 $642,794.72 0.33% $642,794.71 0.33% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 613,833 $638,780.77 0.33% $638,780.77 0.33% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 635,811 $637,476.68 0.33% $637,476.67 0.33% - Emerging Markets Macau
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 634,123 $634,376.78 0.33% $634,376.78 0.33% - Corporate Debt United States
60935DAA 60935DAA Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 636,267 $626,185.73 0.32% $626,185.73 0.32% - Emerging Markets Vietnam
600814AN 600814AN Millicom International Cellular SA 144A 5.125% JAN 15 28 617,400 $624,828.09 0.32% $624,828.09 0.32% - Emerging Markets Guatemala
88167AAP 88167AAP Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 621,000 $624,173.88 0.32% $624,173.88 0.32% - Corporate Debt Israel
977734AA 977734AA Wolf Midstream Canada LP 144A 6.4% JUL 18 29 813,000 $623,149.45 0.32% $623,149.45 0.32% - Non U.S. Markets Canada
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 619,407 $620,671.10 0.32% $620,671.11 0.32% - Corporate Debt United Kingdom
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 604,914 $619,878.80 0.32% $619,878.80 0.32% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 567,455 $614,969.07 0.32% $614,969.07 0.32% - Corporate Debt United States
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 605,000 $611,276.74 0.32% $611,276.74 0.32% - Emerging Markets Mexico
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 640,000 $611,106.86 0.32% $611,106.86 0.32% - Emerging Markets Peru
BTNMLD BTNMLD Currenta Group Holdings SARL 144A 5.500 MAY 15 30 504,000 $609,498.09 0.32% $609,498.09 0.32% - Corporate Debt Luxembourg
BKWBFL BKWBFL Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 507,293 $607,050.88 0.32% $607,050.87 0.32% - Corporate Debt Luxembourg
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 584,178 $604,535.77 0.31% $604,535.77 0.31% - Corporate Debt United States
YU179320 YU179320 Edge Finco PLC 144A 8.125% AUG 15 31 414,000 $603,577.44 0.31% $603,577.45 0.31% - Corporate Debt United Kingdom
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 568,124 $601,705.33 0.31% $601,705.33 0.31% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 615,616 $598,869.74 0.31% $598,869.74 0.31% - Corporate Debt United States
29261HAB 29261HAB Endeavour Mining PLC 144A 7% MAY 28 30 591,000 $597,156.25 0.31% $597,156.25 0.31% - Emerging Markets Ivory Coast
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 563,888 $591,346.21 0.31% $591,346.21 0.31% - Corporate Debt United States
00775CAB 00775CAB Aegea Finance Sarl 144A 6.75% MAY 20 29 586,000 $590,377.84 0.31% $590,377.83 0.31% - Emerging Markets Brazil
BRS947 BRS947 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 461,000 $588,933.09 0.31% $588,933.09 0.31% - Corporate Debt Italy
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 611,157 $585,181.95 0.30% $585,181.95 0.30% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 583,063 $583,657.56 0.30% $583,657.56 0.30% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 647,947 $581,006.84 0.30% $581,006.84 0.30% - Corporate Debt Netherlands
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 554,000 $578,212.69 0.30% $578,212.68 0.30% - Emerging Markets India
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 565,002 $572,557.67 0.30% $572,557.67 0.30% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 546,273 $569,476.75 0.30% $569,476.75 0.30% - Corporate Debt United States
YX982554 YX982554 Project Grand UK PLC 144A 9% JUN 01 29 450,000 $567,359.96 0.29% $567,359.96 0.29% - Corporate Debt United Kingdom
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 522,192 $558,564.75 0.29% $558,564.75 0.29% - Corporate Debt United States
BRCBX8 BRCBX8 Virgin Media O2 Vendor Financing Notes V DAC 144A 7.88% MAR 15 32 381,000 $555,939.26 0.29% $555,939.27 0.29% - Corporate Debt Ireland
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 437,000 $554,323.06 0.29% $554,323.06 0.29% - Corporate Debt United Kingdom
78397YAB 78397YAB SCC Power PLC 144A 8% DEC 31 28 850,966 $554,026.14 0.29% $554,026.14 0.29% - Emerging Markets Argentina
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 695,103 $548,854.41 0.28% $548,854.40 0.28% - Emerging Markets Brazil
YV83773X YV83773X Bubbles Bidco SPA 144A 6.5% SEP 30 31 450,000 $546,024.95 0.28% $546,024.95 0.28% - Corporate Debt Italy
BMG4N3 BMG4N3 Laboratoire Eimer Selas RegS 5% FEB 01 29 494,000 $545,062.87 0.28% $545,062.87 0.28% - Corporate Debt France
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 528,436 $540,239.21 0.28% $540,239.21 0.28% - Corporate Debt United States
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 535,000 $539,510.05 0.28% $539,510.05 0.28% - Emerging Markets Jamaica
SK775595 SK775595 Punch Finance PLC 144A 7.875% DEC 30 30 383,000 $538,018.04 0.28% $538,018.04 0.28% - Corporate Debt United Kingdom
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 559,205 $534,942.29 0.28% $534,942.29 0.28% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 553,384 $532,917.02 0.28% $532,917.02 0.28% - Corporate Debt Canada
BSRK5V BSRK5V Almaviva-The Italian Innovation Co SpA 144A 5% OCT 30 30 447,000 $532,985.55 0.28% $532,985.55 0.28% - Corporate Debt Italy
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 507,700 $531,668.78 0.28% $531,668.78 0.28% - Corporate Debt United States
BN2D5J BN2D5J Novelis Sheet Ingot GmbH 144A 3.375% APR 15 29 460,000 $529,500.34 0.27% $529,500.34 0.27% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 498,335 $529,263.85 0.27% $529,263.85 0.27% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 502,794 $528,171.15 0.27% $528,171.16 0.27% - Corporate Debt United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 640,000 $525,014.89 0.27% $525,014.88 0.27% - Emerging Markets Mexico
058498AW 058498AW Ball Corp 2.875% AUG 15 30 574,144 $523,818.09 0.27% $523,818.09 0.27% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 491,869 $523,573.71 0.27% $523,573.71 0.27% - Corporate Debt United States
BMG6YL BMG6YL SNF Group SACA REGS 2.625% FEB 01 29 456,000 $523,672.53 0.27% $523,672.52 0.27% - Corporate Debt France
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 514,166 $520,812.22 0.27% $520,812.22 0.27% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 490,754 $519,885.72 0.27% $519,885.72 0.27% - Corporate Debt United States
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 370,000 $518,869.06 0.27% $518,869.06 0.27% - Corporate Debt United Kingdom
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 510,152 $518,504.92 0.27% $518,504.92 0.27% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 550,287 $513,241.63 0.27% $513,241.63 0.27% - Corporate Debt France
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 515,949 $513,262.34 0.27% $513,262.34 0.27% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 510,375 $513,095.35 0.27% $513,095.35 0.27% - Corporate Debt United States
75973PAA 75973PAA RENEW POWER PVT LTD 144A 4.750 JUL 14 28 529,000 $512,945.35 0.27% $512,945.34 0.27% - Emerging Markets India
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 483,619 $511,310.00 0.27% $511,310.00 0.27% - Corporate Debt United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 460,000 $510,893.94 0.27% $510,893.94 0.27% - Emerging Markets Mexico
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 515,949 $510,142.50 0.26% $510,142.50 0.26% - Corporate Debt United States
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 493,650 $510,248.98 0.26% $510,248.98 0.26% - Emerging Markets Indonesia
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 529,550 $507,793.58 0.26% $507,793.58 0.26% - Corporate Debt United Kingdom
BN12L6 BN12L6 Flos B&b Italia SPA 144A 10% NOV 15 28 406,400 $507,667.84 0.26% $507,667.84 0.26% - Corporate Debt Italy
BL4PZ3 BL4PZ3 Standard Industries Inc/NY 144A 2.25% NOV 21 26 430,000 $507,223.66 0.26% $507,223.67 0.26% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 476,038 $506,160.63 0.26% $506,160.63 0.26% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 468,011 $499,435.57 0.26% $499,435.57 0.26% - Corporate Debt United States
BSKR8J BSKR8J Rossini Sarl 144A 6.75% DEC 31 29 401,000 $498,723.79 0.26% $498,723.79 0.26% - Corporate Debt Italy
ZB148350 ZB148350 CD&R Firefly Bidco PLC 144A 8.625% APR 30 29 350,000 $497,454.38 0.26% $497,454.38 0.26% - Corporate Debt United Kingdom
ZG615568 ZG615568 Ephios Subco 3 Sarl 144A 7.875% JAN 31 31 388,000 $493,126.72 0.26% $493,126.72 0.26% - Corporate Debt Luxembourg
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 483,173 $492,887.84 0.26% $492,887.84 0.26% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 464,221 $488,451.80 0.25% $488,451.80 0.25% - Corporate Debt United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 469,795 $485,322.03 0.25% $485,322.03 0.25% - Corporate Debt France
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 472,470 $483,628.66 0.25% $483,628.66 0.25% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 460,876 $482,571.99 0.25% $482,571.99 0.25% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 460,653 $482,466.31 0.25% $482,466.31 0.25% - Corporate Debt United States
05501YAA 05501YAA Azule Energy Finance Plc 144A 8.125% JAN 23 30 471,000 $482,143.73 0.25% $482,143.73 0.25% - Emerging Markets Angola
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 550,064 $482,045.19 0.25% $482,045.19 0.25% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 455,302 $477,273.51 0.25% $477,273.50 0.25% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 473,139 $475,786.61 0.25% $475,786.60 0.25% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 470,018 $475,087.87 0.25% $475,087.88 0.25% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 441,924 $470,237.39 0.24% $470,237.39 0.24% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 438,802 $466,594.64 0.24% $466,594.64 0.24% - Corporate Debt Finland
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 449,059 $466,082.77 0.24% $466,082.77 0.24% - Corporate Debt Canada
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 444,822 $465,244.69 0.24% $465,244.69 0.24% - Corporate Debt United States
BMTPQT BMTPQT Heimstaden AB RegS 4.375% MAR 06 27 400,000 $463,629.67 0.24% $463,629.67 0.24% - Corporate Debt Sweden
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 456,640 $463,388.74 0.24% $463,388.74 0.24% - Corporate Debt United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 430,329 $462,570.70 0.24% $462,570.70 0.24% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 474,031 $461,334.76 0.24% $461,334.76 0.24% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 459,315 $456,995.24 0.24% $456,995.24 0.24% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 450,397 $456,247.75 0.24% $456,247.75 0.24% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 448,261 $454,701.33 0.24% $454,701.33 0.24% - Emerging Markets Brazil
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 484,511 $453,941.14 0.24% $453,941.14 0.24% - Corporate Debt United Kingdom
89616MAB 89616MAB Trident Energy Finance PLC 144A 12.5% NOV 30 29 448,000 $452,458.16 0.23% $452,458.16 0.23% - Emerging Markets Brazil
YN646514 YN646514 Maxam Prill Sarl 144A 6% JUL 15 30 385,290 $451,128.96 0.23% $451,128.96 0.23% - Corporate Debt Luxembourg
71654QCG 71654QCG Petroleos Mexicanos 6.5% MAR 13 27 445,000 $450,585.91 0.23% $450,585.91 0.23% - Emerging Markets Mexico
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 462,437 $450,197.29 0.23% $450,197.29 0.23% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 433,897 $449,847.16 0.23% $449,847.15 0.23% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 432,782 $449,615.84 0.23% $449,615.84 0.23% - Corporate Debt Canada
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 479,383 $449,637.75 0.23% $449,637.75 0.23% - Corporate Debt United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 418,512 $449,666.96 0.23% $449,666.96 0.23% - Corporate Debt United States
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 450,000 $448,251.52 0.23% $448,251.52 0.23% - Emerging Markets Mexico
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 444,822 $446,505.84 0.23% $446,505.84 0.23% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 433,451 $446,180.42 0.23% $446,180.42 0.23% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 349,665 $445,153.60 0.23% $445,153.59 0.23% - Corporate Debt France
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 430,329 $445,062.50 0.23% $445,062.50 0.23% - Corporate Debt United States
BVDCV6 BVDCV6 Benteler International AG 144A 7.25% JUN 15 31 365,000 $443,925.18 0.23% $443,925.18 0.23% - Corporate Debt Austria
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 417,397 $442,206.08 0.23% $442,206.08 0.23% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 413,384 $441,107.41 0.23% $441,107.40 0.23% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 436,573 $439,671.76 0.23% $439,671.76 0.23% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 414,722 $439,685.62 0.23% $439,685.62 0.23% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 415,836 $439,232.11 0.23% $439,232.11 0.23% - Corporate Debt Germany
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 434,789 $438,655.65 0.23% $438,655.65 0.23% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 355,858 $438,221.98 0.23% $438,221.98 0.23% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 452,849 $437,121.64 0.23% $437,121.64 0.23% - Corporate Debt Canada
BN4HV6 BN4HV6 Boparan Finance PLC RegS 9.375% NOV 07 29 303,000 $436,866.46 0.23% $436,866.46 0.23% - Corporate Debt United Kingdom
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 465,558 $436,326.03 0.23% $436,326.03 0.23% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 421,188 $435,540.05 0.23% $435,540.05 0.23% - Corporate Debt United States
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 450,000 $434,414.10 0.23% $434,414.10 0.23% - Emerging Markets India
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 443,708 $433,994.91 0.23% $433,994.91 0.23% - Corporate Debt United States
BP6HHS BP6HHS Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 419,803 $434,018.92 0.23% $434,018.92 0.23% - Emerging Markets Brazil
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 415,000 $432,412.98 0.22% $432,412.98 0.22% - Corporate Debt Canada
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 495,436 $430,604.95 0.22% $430,604.95 0.22% - Emerging Markets Trinidad and Tobago
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 417,843 $428,337.91 0.22% $428,337.90 0.22% - Corporate Debt United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 408,033 $427,019.53 0.22% $427,019.53 0.22% - Corporate Debt Australia
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 412,269 $426,911.22 0.22% $426,911.22 0.22% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 422,080 $425,802.77 0.22% $425,802.77 0.22% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 446,160 $425,604.03 0.22% $425,604.03 0.22% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 372,804 $423,764.55 0.22% $423,764.55 0.22% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 375,479 $423,901.43 0.22% $423,901.43 0.22% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 430,846 $422,462.71 0.22% $422,462.71 0.22% - Corporate Debt Singapore
E90508AA E90508AA Termocandelaria Power SA RegS 7.75% SEP 17 31 400,000 $419,243.56 0.22% $419,243.56 0.22% - Emerging Markets Colombia
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 455,525 $418,878.83 0.22% $418,878.83 0.22% - Corporate Debt United States
04040YAB 04040YAB Aris Mining Corp 144A 8% OCT 31 29 405,000 $418,590.00 0.22% $418,590.00 0.22% - Emerging Markets Colombia
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 431,221 $417,750.62 0.22% $417,750.62 0.22% - Corporate Debt United States
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 450,000 $417,720.58 0.22% $417,720.58 0.22% - Emerging Markets Colombia
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 425,424 $417,328.26 0.22% $417,328.26 0.22% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 394,654 $416,526.58 0.22% $416,526.58 0.22% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 384,175 $415,842.89 0.22% $415,842.89 0.22% - Corporate Debt United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 373,918 $414,028.89 0.21% $414,028.89 0.21% - Corporate Debt United Kingdom
BKKDL1 BKKDL1 Allwyn International AS RegS 3.875% FEB 15 27 345,000 $411,790.73 0.21% $411,790.73 0.21% - Emerging Markets Czech Republic
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 398,445 $411,869.97 0.21% $411,869.97 0.21% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 444,822 $411,378.75 0.21% $411,378.75 0.21% - Corporate Debt United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 394,654 $411,067.30 0.21% $411,067.30 0.21% - Corporate Debt United States
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 434,000 $408,647.10 0.21% $408,647.10 0.21% - Emerging Markets Poland
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 415,168 $405,940.33 0.21% $405,940.33 0.21% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 401,566 $405,596.08 0.21% $405,596.08 0.21% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 384,175 $404,647.08 0.21% $404,647.08 0.21% - Corporate Debt United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 310,000 $404,170.32 0.21% $404,170.32 0.21% - Corporate Debt Italy
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 388,268 $403,509.70 0.21% $403,509.70 0.21% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 380,384 $403,446.45 0.21% $403,446.45 0.21% - Corporate Debt Canada
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 374,000 $403,269.40 0.21% $403,269.40 0.21% - Emerging Markets Mexico
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 386,182 $403,133.59 0.21% $403,133.59 0.21% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 395,992 $400,331.93 0.21% $400,331.93 0.21% - Corporate Debt United States
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 380,384 $399,278.35 0.21% $399,278.35 0.21% - Corporate Debt United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 466,450 $397,975.94 0.21% $397,975.94 0.21% - Corporate Debt France
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 393,986 $397,463.16 0.21% $397,463.16 0.21% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 374,364 $396,098.55 0.21% $396,098.55 0.21% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 386,182 $395,575.88 0.21% $395,575.88 0.21% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 414,945 $394,299.95 0.20% $394,299.95 0.20% - Corporate Debt United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 380,161 $394,259.17 0.20% $394,259.17 0.20% - Corporate Debt United States
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 376,000 $394,088.94 0.20% $394,088.94 0.20% - Emerging Markets Colombia
143658BY 143658BY Carnival Corp 144A 5.75% MAR 15 30 376,148 $389,902.21 0.20% $389,902.21 0.20% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 348,277 $389,700.80 0.20% $389,700.80 0.20% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 382,614 $389,182.00 0.20% $389,182.00 0.20% - Corporate Debt United States
BM9BWQ BM9BWQ Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 299,000 $388,274.09 0.20% $388,274.09 0.20% - Corporate Debt United Kingdom
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 381,499 $387,701.28 0.20% $387,701.28 0.20% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 421,188 $385,024.45 0.20% $385,024.45 0.20% - Corporate Debt United States
BMXHNG BMXHNG iliad SA RegS 5.625% FEB 15 30 300,000 $384,975.46 0.20% $384,975.46 0.20% - Corporate Debt France
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 381,053 $382,741.69 0.20% $382,741.69 0.20% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 369,682 $381,973.88 0.20% $381,973.87 0.20% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 401,789 $381,610.47 0.20% $381,610.47 0.20% - Corporate Debt United States
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 31 33 368,121 $381,563.11 0.20% $381,563.11 0.20% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 369,013 $381,676.70 0.20% $381,676.70 0.20% - Corporate Debt United States
BMCYWN BMCYWN Ambipar Lux Sarl RegS 10.875% FEB 05 33 385,000 $380,830.68 0.20% $380,830.69 0.20% - Emerging Markets Brazil
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 382,837 $379,423.90 0.20% $379,423.90 0.20% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 352,067 $379,254.66 0.20% $379,254.66 0.20% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 346,716 $378,453.43 0.20% $378,453.43 0.20% - Corporate Debt United States
05502VAA 05502VAA Azure Power Energy Ltd 144A 3.575% AUG 19 26 387,093 $377,370.89 0.20% $377,370.88 0.20% - Emerging Markets India
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 378,155 $375,620.07 0.19% $375,620.07 0.19% - Corporate Debt United States
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 357,196 $375,143.77 0.19% $375,143.77 0.19% - Corporate Debt Canada
BMYCBH BMYCBH Verisure Holding AB RegS 3.25% FEB 15 27 315,000 $373,306.77 0.19% $373,306.77 0.19% - Corporate Debt Sweden
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 382,391 $372,882.61 0.19% $372,882.61 0.19% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 348,723 $371,978.46 0.19% $371,978.46 0.19% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 343,372 $370,537.89 0.19% $370,537.89 0.19% - Corporate Debt United States
YN090480 YN090480 Clarios Global LP 144A 4.75% JUN 15 31 312,266 $369,877.30 0.19% $369,877.30 0.19% - Corporate Debt United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 342,257 $369,803.46 0.19% $369,803.46 0.19% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 348,054 $368,436.96 0.19% $368,436.96 0.19% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 361,655 $367,582.77 0.19% $367,582.77 0.19% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 344,709 $365,675.44 0.19% $365,675.44 0.19% - Corporate Debt United States
50203TAB 50203TAB LFS Topco LLC 144A 8.75% JUL 15 30 370,797 $364,752.34 0.19% $364,752.34 0.19% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 340,696 $364,410.58 0.19% $364,410.57 0.19% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 353,851 $364,022.16 0.19% $364,022.16 0.19% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 340,473 $363,190.93 0.19% $363,190.93 0.19% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 347,831 $362,395.74 0.19% $362,395.74 0.19% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 357,196 $358,097.41 0.19% $358,097.41 0.19% - Corporate Debt United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 341,811 $357,508.18 0.19% $357,508.18 0.19% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 350,284 $356,585.00 0.18% $356,585.00 0.18% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 351,622 $355,521.37 0.18% $355,521.37 0.18% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 351,622 $354,622.73 0.18% $354,622.73 0.18% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 359,425 $354,606.25 0.18% $354,606.24 0.18% - Corporate Debt United States
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 370,863 $354,207.23 0.18% $354,207.23 0.18% - Emerging Markets Peru
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 354,520 $354,239.57 0.18% $354,239.57 0.18% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 349,615 $353,492.26 0.18% $353,492.26 0.18% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 351,622 $350,633.15 0.18% $350,633.15 0.18% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 326,426 $347,541.72 0.18% $347,541.72 0.18% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 446,829 $346,889.39 0.18% $346,889.39 0.18% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 341,365 $344,614.94 0.18% $344,614.94 0.18% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 432,782 $341,193.31 0.18% $341,193.31 0.18% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 323,304 $340,209.80 0.18% $340,209.80 0.18% - Corporate Debt United States
BMT7S8 BMT7S8 Iliad Holding SASU 144A 5.625% OCT 15 28 280,000 $339,674.27 0.18% $339,674.28 0.18% - Corporate Debt France
204448AB 204448AB Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 325,000 $338,736.67 0.18% $338,736.67 0.18% - Emerging Markets Peru
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 315,278 $338,211.53 0.18% $338,211.53 0.18% - Corporate Debt United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 310,149 $334,821.10 0.17% $334,821.10 0.17% - Corporate Debt Canada
389375AM 389375AM Gray Media Inc 144A 10.5% JUL 15 29 297,886 $334,434.20 0.17% $334,434.20 0.17% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 320,406 $333,323.00 0.17% $333,323.00 0.17% - Corporate Debt United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 315,947 $331,281.72 0.17% $331,281.72 0.17% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 336,683 $330,937.13 0.17% $330,937.13 0.17% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 354,743 $330,216.41 0.17% $330,216.41 0.17% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 324,642 $329,768.99 0.17% $329,768.99 0.17% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 415,613 $329,571.24 0.17% $329,571.24 0.17% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 314,609 $329,282.06 0.17% $329,282.06 0.17% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 339,581 $327,109.19 0.17% $327,109.19 0.17% - Corporate Debt United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 250,000 $325,943.81 0.17% $325,943.81 0.17% - Corporate Debt Italy
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 305,913 $324,138.82 0.17% $324,138.81 0.17% - Corporate Debt United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 307,920 $324,230.64 0.17% $324,230.64 0.17% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 301,231 $322,082.49 0.17% $322,082.49 0.17% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 309,257 $322,028.62 0.17% $322,028.62 0.17% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 323,304 $321,411.11 0.17% $321,411.11 0.17% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 337,797 $321,387.13 0.17% $321,387.13 0.17% - Corporate Debt United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 298,332 $320,876.31 0.17% $320,876.31 0.17% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 308,366 $319,424.61 0.17% $319,424.61 0.17% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 309,480 $318,237.56 0.17% $318,237.56 0.17% - Corporate Debt Canada
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 250,000 $317,118.45 0.16% $317,118.46 0.16% - Corporate Debt United Kingdom
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 304,575 $315,226.24 0.16% $315,226.24 0.16% - Corporate Debt United States
BVBHH7 BVBHH7 Opal Bidco SAS RegS 5.5% MAR 31 32 258,000 $313,564.49 0.16% $313,564.50 0.16% - Corporate Debt France
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 358,311 $312,319.85 0.16% $312,319.85 0.16% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 306,136 $308,953.86 0.16% $308,953.86 0.16% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 304,575 $308,547.79 0.16% $308,547.79 0.16% - Corporate Debt United States
BPMPNM BPMPNM Zegona Finance PLC RegS 6.75% JUL 15 29 238,000 $306,494.93 0.16% $306,494.93 0.16% - Corporate Debt United Kingdom
645370AG 645370AG New Home Co Inc 144A 8.5% NOV 01 30 299,893 $305,855.25 0.16% $305,855.25 0.16% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 301,231 $302,386.26 0.16% $302,386.26 0.16% - Emerging Markets Burkina Faso
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 290,751 $300,004.37 0.16% $300,004.38 0.16% - Corporate Debt United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 289,190 $299,841.63 0.16% $299,841.63 0.16% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 277,373 $295,620.21 0.15% $295,620.21 0.15% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 278,934 $294,454.19 0.15% $294,454.19 0.15% - Corporate Debt United States
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 302,122 $293,928.03 0.15% $293,928.03 0.15% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 560,564 $292,270.80 0.15% $292,270.80 0.15% - Emerging Markets South Africa
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 270,238 $291,624.40 0.15% $291,624.40 0.15% - Corporate Debt United States
BL0PQR BL0PQR Ziggo BV 144A 2.875% JAN 15 30 260,000 $288,932.74 0.15% $288,932.73 0.15% - Corporate Debt Netherlands
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 284,954 $288,050.22 0.15% $288,050.22 0.15% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 300,116 $287,172.81 0.15% $287,172.81 0.15% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 344,041 $285,753.77 0.15% $285,753.77 0.15% - Corporate Debt United States
BKMGXK BKMGXK Altice France SA RegS 3.375% JAN 15 28 286,000 $284,717.29 0.15% $284,717.29 0.15% - Corporate Debt France
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 268,677 $283,998.61 0.15% $283,998.60 0.15% - Corporate Debt United States
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 372,000 $283,780.80 0.15% $283,780.80 0.15% - Emerging Markets Ghana
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 281,609 $282,457.47 0.15% $282,457.47 0.15% - Corporate Debt United States
34960PAE 34960PAE FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 264,218 $282,072.45 0.15% $282,072.45 0.15% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 259,981 $281,692.00 0.15% $281,692.00 0.15% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 283,616 $280,925.61 0.15% $280,925.60 0.15% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 272,022 $280,368.79 0.15% $280,368.79 0.15% - Corporate Debt Canada
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 266,670 $278,113.02 0.14% $278,113.02 0.14% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 259,535 $277,959.74 0.14% $277,959.74 0.14% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 247,495 $276,950.19 0.14% $276,950.19 0.14% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 278,042 $275,404.70 0.14% $275,404.70 0.14% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 224,336 $274,389.94 0.14% $274,389.94 0.14% - Corporate Debt France
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 252,623 $274,336.41 0.14% $274,336.41 0.14% - Corporate Debt Canada
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 256,637 $274,334.49 0.14% $274,334.49 0.14% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 280,717 $272,843.33 0.14% $272,843.33 0.14% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 261,096 $271,793.02 0.14% $271,793.02 0.14% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 249,725 $269,749.53 0.14% $269,749.53 0.14% - Corporate Debt United States
71910DAA 71910DAA Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 259,758 $269,508.74 0.14% $269,508.74 0.14% - Corporate Debt Ireland
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 256,191 $266,256.17 0.14% $266,256.17 0.14% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 270,907 $265,001.49 0.14% $265,001.49 0.14% - Corporate Debt United States
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 250,617 $263,508.69 0.14% $263,508.69 0.14% - Corporate Debt United States
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 259,981 $262,901.37 0.14% $262,901.37 0.14% - Corporate Debt United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 255,745 $262,176.58 0.14% $262,176.58 0.14% - Corporate Debt United States
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 255,745 $261,090.45 0.14% $261,090.45 0.14% - Corporate Debt United States
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 243,928 $260,539.01 0.14% $260,539.01 0.14% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 345,601 $260,384.23 0.14% $260,384.22 0.14% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 264,664 $258,459.56 0.13% $258,459.56 0.13% - Corporate Debt Canada
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 288,298 $258,407.47 0.13% $258,407.47 0.13% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 304,352 $257,971.16 0.13% $257,971.16 0.13% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 238,130 $257,468.69 0.13% $257,468.69 0.13% - Corporate Debt Canada
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 304,352 $254,118.21 0.13% $254,118.21 0.13% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 268,008 $252,011.67 0.13% $252,011.67 0.13% - Corporate Debt Canada
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 337,129 $251,507.82 0.13% $251,507.82 0.13% - Corporate Debt United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 288,258 $250,560.50 0.13% $250,560.50 0.13% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 269,569 $249,901.13 0.13% $249,901.13 0.13% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 238,799 $249,745.92 0.13% $249,745.92 0.13% - Corporate Debt United States
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 235,000 $247,094.93 0.13% $247,094.93 0.13% - Emerging Markets Zambia
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 249,279 $246,299.77 0.13% $246,299.77 0.13% - Corporate Debt United States
670001AL 670001AL Novelis Corp 144A 6.875% JAN 30 30 230,104 $245,293.72 0.13% $245,293.72 0.13% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 217,840 $245,379.32 0.13% $245,379.32 0.13% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 207,498 $240,935.54 0.12% $240,935.54 0.12% - Corporate Debt United States
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 226,982 $240,525.32 0.12% $240,525.32 0.12% - Corporate Debt Canada
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 228,989 $240,252.62 0.12% $240,252.62 0.12% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 238,353 $237,292.95 0.12% $237,292.95 0.12% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 228,989 $234,175.20 0.12% $234,175.20 0.12% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 247,049 $232,516.66 0.12% $232,516.66 0.12% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 211,374 $231,192.60 0.12% $231,192.59 0.12% - Corporate Debt Canada
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 221,185 $231,138.45 0.12% $231,138.45 0.12% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 241,252 $230,702.10 0.12% $230,702.10 0.12% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 244,151 $229,194.65 0.12% $229,194.65 0.12% - Corporate Debt United States
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 224,975 $228,627.92 0.12% $228,627.92 0.12% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 225,421 $227,853.66 0.12% $227,853.66 0.12% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 215,388 $227,799.08 0.12% $227,799.08 0.12% - Corporate Debt Canada
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 234,340 $225,534.22 0.12% $225,534.22 0.12% - Corporate Debt United States
YN645185 YN645185 Beach Acquisition Bidco LLC 144A 5.25% JUL 15 32 189,000 $224,186.53 0.12% $224,186.53 0.12% - Corporate Debt United States
BL0PQP BL0PQP Ziggo BV RegS 2.875% JAN 15 30 200,000 $222,255.95 0.12% $222,255.95 0.12% - Corporate Debt Netherlands
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 218,509 $219,563.00 0.11% $219,563.00 0.11% - Corporate Debt United States
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 180,382 $219,229.71 0.11% $219,229.71 0.11% - Corporate Debt France
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 170,040 $218,976.03 0.11% $218,976.03 0.11% - Corporate Debt United Kingdom
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 209,145 $217,544.84 0.11% $217,544.85 0.11% - Corporate Debt United States
63938CAQ 63938CAQ Navient Corp 7.875% JUN 15 32 206,469 $216,624.38 0.11% $216,624.38 0.11% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 205,354 $216,135.18 0.11% $216,135.18 0.11% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 234,117 $213,796.64 0.11% $213,796.64 0.11% - Corporate Debt United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 197,773 $210,414.62 0.11% $210,414.62 0.11% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 311,487 $208,942.72 0.11% $208,942.72 0.11% - Corporate Debt United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 198,219 $207,668.59 0.11% $207,668.59 0.11% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 213,381 $206,750.92 0.11% $206,750.91 0.11% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 196,881 $205,410.05 0.11% $205,410.05 0.11% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 225,421 $205,084.71 0.11% $205,084.71 0.11% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 191,976 $204,023.06 0.11% $204,023.06 0.11% - Corporate Debt United States
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 206,469 $202,870.65 0.11% $202,870.65 0.11% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 193,537 $202,670.04 0.11% $202,670.04 0.11% - Corporate Debt United States
651229BG 651229BG Newell Brands Inc 144A 8.5% JUN 01 28 191,307 $202,674.41 0.11% $202,674.41 0.11% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 207,584 $200,736.64 0.10% $200,736.64 0.10% - Corporate Debt United States
410345AQ 410345AQ Hanesbrands Inc 144A 9% FEB 15 31 183,280 $200,274.86 0.10% $200,274.86 0.10% - Corporate Debt United States
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 200,895 $199,999.80 0.10% $199,999.80 0.10% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 189,300 $199,745.19 0.10% $199,745.19 0.10% - Corporate Debt United States
68348BAA 68348BAA Opal Bidco SAS 144A 6.5% MAR 31 32 191,976 $198,602.17 0.10% $198,602.17 0.10% - Corporate Debt France
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 190,415 $198,450.90 0.10% $198,450.90 0.10% - Corporate Debt Canada
20338MAA 20338MAA CommScope LLC 144A 9.5% DEC 15 31 188,631 $198,333.64 0.10% $198,333.64 0.10% - Corporate Debt United States
12008RAT 12008RAT Builders FirstSource Inc 144A 6.75% MAY 15 35 188,631 $196,092.31 0.10% $196,092.30 0.10% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 4,546 $195,473.01 0.10% $195,473.01 0.10% - Communication Services Luxembourg
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 183,280 $193,334.79 0.10% $193,334.79 0.10% - Corporate Debt United States
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 188,556 $191,895.70 0.10% $191,895.70 0.10% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 185,287 $191,071.20 0.10% $191,071.20 0.10% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 192,645 $190,463.45 0.10% $190,463.45 0.10% - Corporate Debt United States
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 186,848 $190,060.06 0.10% $190,060.06 0.10% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 172,132 $189,140.53 0.10% $189,140.53 0.10% - Corporate Debt United States
BMD2GX BMD2GX Heimstaden AB RegS FRB JAN 15 74 200,000 $188,938.34 0.10% $188,938.35 0.10% - Corporate Debt Sweden
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 191,307 $185,328.75 0.10% $185,328.75 0.10% - Corporate Debt United States
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 182,388 $184,545.08 0.10% $184,545.08 0.10% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 175,253 $182,822.65 0.09% $182,822.65 0.09% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 174,361 $181,335.62 0.09% $181,335.62 0.09% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 239,468 $180,744.44 0.09% $180,744.44 0.09% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 177,260 $180,605.55 0.09% $180,605.55 0.09% - Corporate Debt United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 173,247 $178,600.92 0.09% $178,600.92 0.09% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 164,997 $177,744.83 0.09% $177,744.83 0.09% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 263,103 $175,785.67 0.09% $175,785.67 0.09% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 205,131 $165,797.60 0.09% $165,797.60 0.09% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 167,003 $163,545.05 0.08% $163,545.05 0.08% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 153,179 $163,582.00 0.08% $163,582.00 0.08% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 156,747 $163,217.78 0.08% $163,217.78 0.08% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 158,308 $161,089.01 0.08% $161,089.01 0.08% - Corporate Debt United States
05480AAB 05480AAB Azorra Finance Ltd 144A 7.25% JAN 31 31 153,848 $157,067.21 0.08% $157,067.21 0.08% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 159,200 $156,954.78 0.08% $156,954.78 0.08% - Corporate Debt United States
BMV1L3 BMV1L3 Organon & Co 144A 2.875% APR 30 28 135,000 $155,842.24 0.08% $155,842.23 0.08% - Corporate Debt United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 157,639 $155,110.89 0.08% $155,110.89 0.08% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 217,394 $154,121.77 0.08% $154,121.77 0.08% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 148,943 $154,203.95 0.08% $154,203.95 0.08% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 159,200 $152,069.04 0.08% $152,069.04 0.08% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 142,365 $150,859.92 0.08% $150,859.92 0.08% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 287,630 $149,883.62 0.08% $149,883.62 0.08% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 143,146 $149,915.55 0.08% $149,915.55 0.08% - Corporate Debt United States
BMGC4Q BMGC4Q Flos B&b Italia SPA RegS 10% NOV 15 28 120,000 $149,901.92 0.08% $149,901.92 0.08% - Corporate Debt Italy
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 142,031 $149,762.50 0.08% $149,762.50 0.08% - Corporate Debt United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 138,018 $148,720.56 0.08% $148,720.56 0.08% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 144,038 $148,303.11 0.08% $148,303.11 0.08% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 135,788 $147,663.21 0.08% $147,663.21 0.08% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 146,713 $147,124.41 0.08% $147,124.41 0.08% - Corporate Debt United States
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 100,000 $145,791.65 0.08% $145,791.65 0.08% - Corporate Debt United Kingdom
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 133,781 $145,206.93 0.08% $145,206.93 0.08% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 189,523 $142,503.10 0.07% $142,503.10 0.07% - Corporate Debt Luxembourg
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 152,288 $142,273.67 0.07% $142,273.67 0.07% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 139,132 $141,114.07 0.07% $141,114.07 0.07% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 136,903 $139,347.49 0.07% $139,347.49 0.07% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 131,551 $137,146.81 0.07% $137,146.81 0.07% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 135,788 $135,451.48 0.07% $135,451.48 0.07% - Corporate Debt Canada
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 159,868 $133,864.99 0.07% $133,864.99 0.07% - Corporate Debt France
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 149,835 $133,113.04 0.07% $133,113.04 0.07% - Corporate Debt United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 120,180 $131,402.21 0.07% $131,402.22 0.07% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 128,207 $130,583.71 0.07% $130,583.71 0.07% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 144,930 $130,575.73 0.07% $130,575.73 0.07% - Corporate Debt United States
56085RAA 56085RAA MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 164,774 $130,311.64 0.07% $130,311.64 0.07% - Corporate Debt United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 266,949 $125,287.93 0.06% $125,287.93 0.06% - Corporate Debt United States
BNKC8X BNKC8X Neopharmed Gentili SPA RegS 7.125% APR 08 30 100,000 $125,163.30 0.06% $125,163.29 0.06% - Corporate Debt Italy
BQ3QR5 BQ3QR5 Rossini Sarl RegS 6.75% DEC 31 29 100,000 $124,369.54 0.06% $124,369.54 0.06% - Corporate Debt Italy
BT9LD1 BT9LD1 Bubbles Bidco SPA RegS 6.5% SEP 30 31 100,000 $121,338.88 0.06% $121,338.88 0.06% - Corporate Debt Italy
BNVT3N BNVT3N Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 100,000 $121,188.77 0.06% $121,188.76 0.06% - Corporate Debt Spain
BT3KL7 BT3KL7 Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 100,000 $119,236.14 0.06% $119,236.14 0.06% - Corporate Debt Italy
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 113,937 $118,792.65 0.06% $118,792.65 0.06% - Corporate Debt United States
78573NAM 78573NAM Sabre GLBL Inc 144A 11.125% JUL 15 30 112,599 $118,718.21 0.06% $118,718.21 0.06% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 111,484 $116,748.40 0.06% $116,748.40 0.06% - Corporate Debt Canada
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 177,929 $116,580.98 0.06% $116,580.98 0.06% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 122,187 $116,537.84 0.06% $116,537.84 0.06% - Corporate Debt United States
18912UAA 18912UAA Cloud Software Group Inc 144A 9% SEP 30 29 109,701 $116,203.10 0.06% $116,203.10 0.06% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 114,160 $115,300.40 0.06% $115,300.40 0.06% - Corporate Debt United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 128,207 $113,954.36 0.06% $113,954.36 0.06% - Corporate Debt United States
203372AX 203372AX CommScope LLC 144A 4.75% SEP 01 29 114,829 $113,923.58 0.06% $113,923.58 0.06% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 736 $110,229.66 0.06% $110,229.66 0.06% - Energy United States
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 103,234 $109,175.36 0.06% $109,175.36 0.06% - Corporate Debt United Kingdom
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 99,890 $108,923.72 0.06% $108,923.72 0.06% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 106,802 $107,986.31 0.06% $107,986.31 0.06% - Corporate Debt United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 119,511 $107,932.04 0.06% $107,932.04 0.06% - Corporate Debt United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 87,181 $95,443.46 0.05% $95,443.46 0.05% - Corporate Debt United States
78397YAC 78397YAC SCC Power PLC 144A 4% MAY 17 32 460,939 $93,007.25 0.05% $93,007.25 0.05% - Emerging Markets Argentina
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 94,762 $92,799.55 0.05% $92,799.55 0.05% - Corporate Debt United States
YN883858 YN883858 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 92,755 $92,754.94 0.05% $92,754.94 0.05% - Corporate Debt United States
YN883865 YN883865 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 92,755 $92,754.94 0.05% $92,754.94 0.05% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 82,944 $86,851.72 0.05% $86,851.73 0.05% - Corporate Debt Canada
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 81,161 $86,721.08 0.04% $86,721.08 0.04% - Corporate Debt United States
55617LAQ 55617LAQ Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 74,472 $74,436.80 0.04% $74,436.79 0.04% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 73,803 $72,008.05 0.04% $72,008.05 0.04% - Corporate Debt United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 66,891 $65,470.66 0.03% $65,470.66 0.03% - Emerging Markets Trinidad and Tobago
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 53,067 $53,912.23 0.03% $53,912.23 0.03% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 36,790 $37,472.22 0.02% $37,472.22 0.02% - Corporate Debt United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 9,443 $5,314.24 0.00% $19,492.10 0.01% - Equity Warrants United Kingdom
CASH_DERV CASH_DERV Other - $-1,475,822.52 -0.77% $-1,465,630.46 -0.76% - - -
CASH CASH Cash & Cash Equivalents - $5,431,959.99 2.82% $5,407,590.12 2.81% - - -

*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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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