Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,316,001 | $1,271,868.12 | 0.66% | $1,271,868.12 | 0.66% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,187,339 | $1,098,675.62 | 0.57% | $1,098,675.62 | 0.57% | - | Corporate Debt | Australia | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 1,116,000 | $1,085,001.24 | 0.56% | $1,085,001.24 | 0.56% | - | Emerging Markets | Guatemala | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 970,000 | $1,073,037.59 | 0.55% | $1,073,037.60 | 0.55% | - | Emerging Markets | Bulgaria | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 915,000 | $1,062,789.01 | 0.55% | $1,062,789.01 | 0.55% | - | Corporate Debt | Sweden | |
| 71654QAZ | 71654QAZ | Petroleos Mexicanos 6.5% JUN 02 41 | 1,385,000 | $1,023,909.79 | 0.53% | $1,023,909.79 | 0.53% | - | Emerging Markets | Mexico | |
| 88167AAP | 88167AAP | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,025,000 | $1,019,557.33 | 0.53% | $1,019,557.33 | 0.53% | - | Corporate Debt | Israel | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,031,095 | $1,001,436.41 | 0.52% | $1,001,436.41 | 0.52% | - | Emerging Markets | Brazil | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 852,000 | $982,799.55 | 0.51% | $982,799.54 | 0.51% | - | Corporate Debt | Netherlands | |
| BNDSDY | BNDSDY | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 685,000 | $982,523.48 | 0.51% | $982,523.48 | 0.51% | - | Corporate Debt | United Kingdom | |
| BNDKM1 | BNDKM1 | Kaixo Bondco Telecom SA 144A 5.125% SEP 30 29 | 835,000 | $972,621.26 | 0.50% | $972,621.26 | 0.50% | - | Corporate Debt | Spain | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,029,491 | $970,618.98 | 0.50% | $970,618.98 | 0.50% | - | Emerging Markets | China | |
| BL8371 | BL8371 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 895,000 | $965,043.74 | 0.50% | $965,043.74 | 0.50% | - | Corporate Debt | Italy | |
| BLLCYY | BLLCYY | UniCredit SpA RegS FRB JUN 03 70 | 845,000 | $951,023.64 | 0.49% | $951,023.64 | 0.49% | - | Corporate Debt | Italy | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 847,543 | $861,096.00 | 0.44% | $861,096.00 | 0.44% | - | Corporate Debt | Netherlands | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,019,000 | $846,595.57 | 0.44% | $846,595.57 | 0.44% | - | Emerging Markets | South Africa | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 792,242 | $842,283.33 | 0.43% | $842,283.33 | 0.43% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 879,232 | $836,062.36 | 0.43% | $836,062.36 | 0.43% | - | Corporate Debt | United States | |
| BR833G | BR833G | Lottomatica Group Spa 144A 5.375% JUN 01 30 | 688,000 | $832,000.05 | 0.43% | $832,000.05 | 0.43% | - | Corporate Debt | Italy | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 909,063 | $820,774.47 | 0.42% | $820,774.47 | 0.42% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 784,284 | $819,182.54 | 0.42% | $819,182.53 | 0.42% | - | Corporate Debt | France | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 808,829 | $816,372.53 | 0.42% | $816,372.53 | 0.42% | - | Emerging Markets | Turkey | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 807,955 | $813,416.28 | 0.42% | $813,416.28 | 0.42% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 810,688 | $807,041.08 | 0.42% | $807,041.08 | 0.42% | - | Corporate Debt | United States | |
| BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 560,000 | $806,284.18 | 0.42% | $806,284.18 | 0.42% | - | Corporate Debt | United Kingdom | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 782,223 | $804,958.68 | 0.41% | $804,958.68 | 0.41% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 754,000 | $795,828.38 | 0.41% | $795,828.38 | 0.41% | - | Emerging Markets | Mexico | |
| BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 686,126 | $794,518.11 | 0.41% | $794,518.11 | 0.41% | - | Emerging Markets | Slovenia | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 786,798 | $793,572.08 | 0.41% | $793,572.08 | 0.41% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 792,470 | $784,504.77 | 0.40% | $784,504.77 | 0.40% | - | Corporate Debt | United States | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 648,000 | $780,424.60 | 0.40% | $780,424.60 | 0.40% | - | Corporate Debt | Luxembourg | |
| BMF69W | BMF69W | Vodafone Group PLC RegS FRB AUG 27 80 | 705,000 | $771,754.03 | 0.40% | $771,754.03 | 0.40% | - | Corporate Debt | United Kingdom | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 646,998 | $768,203.56 | 0.40% | $768,203.55 | 0.40% | - | Corporate Debt | Spain | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 729,847 | $757,611.15 | 0.39% | $757,611.16 | 0.39% | - | Corporate Debt | United States | |
| 44963HAB | 44963HAB | IHS Holding Ltd 144A 6.25% NOV 29 28 | 785,000 | $757,281.04 | 0.39% | $757,281.04 | 0.39% | - | Emerging Markets | Nigeria | |
| BMDXMR | BMDXMR | Banco GNB Sudameris SA RegS FRB APR 16 31 | 755,000 | $741,291.55 | 0.38% | $741,291.54 | 0.38% | - | Emerging Markets | Colombia | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 768,787 | $740,563.43 | 0.38% | $740,563.43 | 0.38% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 733,718 | $732,665.35 | 0.38% | $732,665.35 | 0.38% | - | Corporate Debt | United States | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 731,000 | $732,224.20 | 0.38% | $732,224.20 | 0.38% | - | Emerging Markets | Uzbekistan | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 687,491 | $730,815.85 | 0.38% | $730,815.85 | 0.38% | - | Corporate Debt | United States | |
| BT7KJK | BT7KJK | Neopharmed Gentili SPA 144A 7.125% APR 08 30 | 596,000 | $713,926.59 | 0.37% | $713,926.58 | 0.37% | - | Corporate Debt | Italy | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 672,000 | $712,053.55 | 0.37% | $712,053.55 | 0.37% | - | Emerging Markets | Chile | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 686,000 | $707,086.19 | 0.36% | $707,086.19 | 0.36% | - | Emerging Markets | India | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 720,282 | $705,735.33 | 0.36% | $705,735.33 | 0.36% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 770,837 | $704,189.23 | 0.36% | $704,189.23 | 0.36% | - | Corporate Debt | United States | |
| BRJ7S3 | BRJ7S3 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 621,885 | $703,596.10 | 0.36% | $703,596.10 | 0.36% | - | Corporate Debt | Luxembourg | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 662,441 | $701,126.44 | 0.36% | $701,126.44 | 0.36% | - | Corporate Debt | United States | |
| BSZ7NM | BSZ7NM | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 600,000 | $697,923.79 | 0.36% | $697,923.79 | 0.36% | - | Corporate Debt | Germany | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 697,000 | $695,171.54 | 0.36% | $695,171.54 | 0.36% | - | Emerging Markets | Serbia | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 673,600 | $679,126.00 | 0.35% | $679,126.00 | 0.35% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 570,000 | $676,654.18 | 0.35% | $676,654.18 | 0.35% | - | Corporate Debt | Austria | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 680,431 | $675,080.68 | 0.35% | $675,080.68 | 0.35% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 632,838 | $668,920.00 | 0.34% | $668,920.00 | 0.34% | - | Corporate Debt | United States | |
| BRXWW8 | BRXWW8 | AccorInvest Group SA 144A 6.375% OCT 15 29 | 550,000 | $658,644.11 | 0.34% | $658,644.11 | 0.34% | - | Corporate Debt | Luxembourg | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 715,273 | $658,302.41 | 0.34% | $658,302.41 | 0.34% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 646,273 | $655,682.59 | 0.34% | $655,682.59 | 0.34% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 672,916 | $648,366.48 | 0.33% | $648,366.48 | 0.33% | - | Corporate Debt | United States | |
| ZP708225 | ZP708225 | Allwyn International AS 144A 3.875% FEB 15 27 | 565,000 | $647,694.16 | 0.33% | $647,694.17 | 0.33% | - | Emerging Markets | Czech Republic | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 625,778 | $642,881.79 | 0.33% | $642,881.79 | 0.33% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 647,639 | $642,387.37 | 0.33% | $642,387.37 | 0.33% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 601,184 | $641,678.84 | 0.33% | $641,678.84 | 0.33% | - | Corporate Debt | United States | |
| BRV3FH | BRV3FH | Flora Food Management BV RegS 6.875% JUL 02 29 | 533,000 | $638,031.87 | 0.33% | $638,031.87 | 0.33% | - | Corporate Debt | Netherlands | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 535,756 | $635,629.43 | 0.33% | $635,629.43 | 0.33% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 632,610 | $628,386.41 | 0.32% | $628,386.41 | 0.32% | - | Corporate Debt | United Kingdom | |
| 977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 813,000 | $624,106.21 | 0.32% | $624,106.21 | 0.32% | - | Non U.S. Markets | Canada | |
| 60935DAA | 60935DAA | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 636,267 | $622,311.61 | 0.32% | $622,311.61 | 0.32% | - | Emerging Markets | Vietnam | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 617,808 | $619,353.10 | 0.32% | $619,353.10 | 0.32% | - | Corporate Debt | United States | |
| 600814AN | 600814AN | Millicom International Cellular SA 144A 5.125% JAN 15 28 | 617,400 | $618,440.39 | 0.32% | $618,440.39 | 0.32% | - | Emerging Markets | Guatemala | |
| BN4K55 | BN4K55 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 650,000 | $612,628.45 | 0.32% | $612,628.44 | 0.32% | - | Emerging Markets | Brazil | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 596,630 | $607,869.32 | 0.31% | $607,869.32 | 0.31% | - | Corporate Debt | United States | |
| 40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 605,000 | $607,836.91 | 0.31% | $607,836.91 | 0.31% | - | Emerging Markets | Mexico | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 617,808 | $605,775.25 | 0.31% | $605,775.25 | 0.31% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 575,907 | $595,541.39 | 0.31% | $595,541.39 | 0.31% | - | Corporate Debt | United States | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 640,000 | $595,222.12 | 0.31% | $595,222.12 | 0.31% | - | Emerging Markets | Peru | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 595,491 | $593,285.66 | 0.31% | $593,285.66 | 0.31% | - | Corporate Debt | United States | |
| YU179320 | YU179320 | Edge Finco PLC 144A 8.125% AUG 15 31 | 414,000 | $592,675.27 | 0.31% | $592,675.27 | 0.31% | - | Corporate Debt | United Kingdom | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 614,164 | $592,313.05 | 0.30% | $592,313.05 | 0.30% | - | Corporate Debt | United States | |
| 00775CAB | 00775CAB | Aegea Finance Sarl 144A 6.75% MAY 20 29 | 586,000 | $588,371.84 | 0.30% | $588,371.84 | 0.30% | - | Emerging Markets | Brazil | |
| 29261HAB | 29261HAB | Endeavour Mining PLC 144A 7% MAY 28 30 | 591,000 | $588,389.75 | 0.30% | $588,389.75 | 0.30% | - | Emerging Markets | Ivory Coast | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 580,234 | $587,642.71 | 0.30% | $587,642.71 | 0.30% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 624,184 | $587,178.13 | 0.30% | $587,178.13 | 0.30% | - | Corporate Debt | United States | |
| HM07525B | HM07525B | Currenta Group Holdings SARL 144A 5.500 MAY 15 30 | 504,000 | $582,776.57 | 0.30% | $582,776.57 | 0.30% | - | Corporate Debt | Luxembourg | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 546,303 | $582,299.16 | 0.30% | $582,299.16 | 0.30% | - | Corporate Debt | United States | |
| BKWBFL | BKWBFL | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 507,293 | $581,313.47 | 0.30% | $581,313.47 | 0.30% | - | Corporate Debt | Luxembourg | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 609,610 | $580,526.13 | 0.30% | $580,526.12 | 0.30% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 643,768 | $576,024.58 | 0.30% | $576,024.58 | 0.30% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 661,758 | $573,734.87 | 0.30% | $573,734.87 | 0.30% | - | Corporate Debt | Netherlands | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 577,046 | $571,832.06 | 0.29% | $571,832.06 | 0.29% | - | 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 | 557,917 | $571,880.65 | 0.29% | $571,880.65 | 0.29% | - | Corporate Debt | United States | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 701,532 | $570,282.40 | 0.29% | $570,282.40 | 0.29% | - | Emerging Markets | Brazil | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 533,323 | $570,121.07 | 0.29% | $570,121.07 | 0.29% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 577,957 | $569,867.82 | 0.29% | $569,867.82 | 0.29% | - | Corporate Debt | United States | |
| YX982554 | YX982554 | Project Grand UK PLC 144A 9% JUN 01 29 | 450,000 | $564,133.46 | 0.29% | $564,133.46 | 0.29% | - | Corporate Debt | United Kingdom | |
| BRS947 | BRS947 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 461,000 | $563,407.64 | 0.29% | $563,407.64 | 0.29% | - | Corporate Debt | Italy | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 554,000 | $560,297.90 | 0.29% | $560,297.90 | 0.29% | - | Emerging Markets | India | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 535,000 | $553,571.19 | 0.29% | $553,571.19 | 0.29% | - | Emerging Markets | Jamaica | |
| BRCBX8 | BRCBX8 | Virgin Media O2 Vendor Financing Notes V DAC 144A 7.88% MAR 15 32 | 381,000 | $542,719.28 | 0.28% | $542,719.27 | 0.28% | - | Corporate Debt | Ireland | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 539,699 | $540,285.51 | 0.28% | $540,285.51 | 0.28% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 571,125 | $538,113.09 | 0.28% | $538,113.09 | 0.28% | - | Corporate Debt | United States | |
| 204448AB | 204448AB | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 525,000 | $538,037.90 | 0.28% | $538,037.90 | 0.28% | - | Emerging Markets | Peru | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 549,731 | $538,099.45 | 0.28% | $538,099.45 | 0.28% | - | Emerging Markets | Macau | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 518,521 | $535,342.07 | 0.28% | $535,342.07 | 0.28% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 508,957 | $532,265.65 | 0.27% | $532,265.65 | 0.27% | - | Corporate Debt | United States | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 437,000 | $531,539.24 | 0.27% | $531,539.24 | 0.27% | - | Corporate Debt | United Kingdom | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 562,195 | $529,852.69 | 0.27% | $529,852.69 | 0.27% | - | Corporate Debt | Canada | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 514,878 | $527,023.56 | 0.27% | $527,023.56 | 0.27% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 513,512 | $526,637.07 | 0.27% | $526,637.07 | 0.27% | - | Corporate Debt | United States | |
| BMG4N3 | BMG4N3 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 494,000 | $525,387.85 | 0.27% | $525,387.85 | 0.27% | - | Corporate Debt | France | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 521,026 | $523,505.59 | 0.27% | $523,505.59 | 0.27% | - | Corporate Debt | United States | |
| BSRK5V | BSRK5V | Almaviva-The Italian Innovation Co SpA 144A 5% OCT 30 30 | 447,000 | $523,092.53 | 0.27% | $523,092.54 | 0.27% | - | Corporate Debt | Italy | |
| SK775595 | SK775595 | Punch Finance PLC 144A 7.875% DEC 30 30 | 383,000 | $521,119.90 | 0.27% | $521,119.90 | 0.27% | - | Corporate Debt | United Kingdom | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 493,928 | $519,974.57 | 0.27% | $519,974.57 | 0.27% | - | Corporate Debt | United States | |
| YV83773X | YV83773X | Bubbles Bidco SPA 144A 6.5% SEP 30 31 | 450,000 | $519,802.73 | 0.27% | $519,802.73 | 0.27% | - | Corporate Debt | Italy | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 526,947 | $519,899.62 | 0.27% | $519,899.62 | 0.27% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 525,125 | $519,397.54 | 0.27% | $519,397.54 | 0.27% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 562,016 | $517,299.64 | 0.27% | $517,299.64 | 0.27% | - | Corporate Debt | France | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 540,838 | $516,380.10 | 0.27% | $516,380.10 | 0.27% | - | Corporate Debt | United Kingdom | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 486,185 | $512,378.84 | 0.26% | $512,378.84 | 0.26% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 470,017 | $510,474.01 | 0.26% | $510,474.01 | 0.26% | - | Corporate Debt | United States | |
| BN2D5J | BN2D5J | Novelis Sheet Ingot GmbH 144A 3.375% APR 15 29 | 460,000 | $509,525.24 | 0.26% | $509,525.24 | 0.26% | - | Corporate Debt | United States | |
| BMG6YL | BMG6YL | SNF Group SACA REGS 2.625% FEB 01 29 | 456,000 | $505,788.55 | 0.26% | $505,788.54 | 0.26% | - | Corporate Debt | France | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 529,000 | $504,908.61 | 0.26% | $504,908.60 | 0.26% | - | Emerging Markets | India | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 537,543 | $503,456.37 | 0.26% | $503,456.37 | 0.26% | - | Emerging Markets | Peru | |
| BLNM14 | BLNM14 | PeopleCert Wisdom Issuer PLC 144A 5.75% SEP 15 26 | 435,000 | $502,188.44 | 0.26% | $502,188.43 | 0.26% | - | Corporate Debt | United Kingdom | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 475,482 | $500,763.15 | 0.26% | $500,763.15 | 0.26% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 465,007 | $499,813.85 | 0.26% | $499,813.85 | 0.26% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 484,819 | $495,071.54 | 0.26% | $495,071.54 | 0.26% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 522,226 | $495,065.54 | 0.26% | $495,065.54 | 0.26% | - | Corporate Debt | United Kingdom | |
| BSKR8J | BSKR8J | Rossini Sarl 144A 6.75% DEC 31 29 | 401,000 | $493,800.76 | 0.25% | $493,800.76 | 0.25% | - | Corporate Debt | Italy | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 479,809 | $491,736.57 | 0.25% | $491,736.57 | 0.25% | - | Corporate Debt | France | |
| ZG615568 | ZG615568 | Ephios Subco 3 Sarl 144A 7.875% JAN 31 31 | 388,000 | $489,829.95 | 0.25% | $489,829.95 | 0.25% | - | Corporate Debt | Luxembourg | |
| BN12L6 | BN12L6 | Flos B&b Italia SPA 144A 10% NOV 15 28 | 406,400 | $489,248.85 | 0.25% | $489,248.85 | 0.25% | - | Corporate Debt | Italy | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 460,000 | $489,093.11 | 0.25% | $489,093.11 | 0.25% | - | Emerging Markets | Mexico | |
| ZB148350 | ZB148350 | CD&R Firefly Bidco PLC 144A 8.625% APR 30 29 | 350,000 | $488,523.33 | 0.25% | $488,523.34 | 0.25% | - | Corporate Debt | United Kingdom | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 640,000 | $488,077.77 | 0.25% | $488,077.77 | 0.25% | - | Emerging Markets | Mexico | |
| BL4PZ3 | BL4PZ3 | Standard Industries Inc/NY 144A 2.25% NOV 21 26 | 430,000 | $488,177.89 | 0.25% | $488,177.89 | 0.25% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 474,116 | $488,066.59 | 0.25% | $488,066.59 | 0.25% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 470,700 | $486,473.69 | 0.25% | $486,473.69 | 0.25% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 508,957 | $485,884.44 | 0.25% | $485,884.44 | 0.25% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 470,472 | $485,212.36 | 0.25% | $485,212.36 | 0.25% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 435,175 | $479,046.60 | 0.25% | $479,046.60 | 0.25% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 478,898 | $476,882.85 | 0.25% | $476,882.85 | 0.25% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 483,225 | $475,337.21 | 0.24% | $475,337.21 | 0.24% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 480,037 | $474,787.82 | 0.24% | $474,787.82 | 0.24% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 448,156 | $473,516.83 | 0.24% | $473,516.83 | 0.24% | - | Corporate Debt | Finland | |
| 05501YAA | 05501YAA | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 471,000 | $472,285.31 | 0.24% | $472,285.31 | 0.24% | - | Emerging Markets | Angola | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 484,135 | $471,563.56 | 0.24% | $471,563.56 | 0.24% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 451,344 | $469,474.86 | 0.24% | $469,474.86 | 0.24% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 454,304 | $468,277.33 | 0.24% | $468,277.33 | 0.24% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 517,383 | $466,018.93 | 0.24% | $466,018.94 | 0.24% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 561,788 | $460,705.73 | 0.24% | $460,705.73 | 0.24% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 494,838 | $457,946.60 | 0.24% | $457,946.60 | 0.24% | - | Corporate Debt | United Kingdom | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 489,601 | $455,296.32 | 0.23% | $455,296.32 | 0.23% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 450,433 | $452,640.16 | 0.23% | $452,640.16 | 0.23% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 454,304 | $452,589.38 | 0.23% | $452,589.38 | 0.23% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 451,336 | $452,521.79 | 0.23% | $452,521.79 | 0.23% | - | Emerging Markets | Brazil | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 431,760 | $450,865.24 | 0.23% | $450,865.24 | 0.23% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 469,106 | $449,600.72 | 0.23% | $449,600.72 | 0.23% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 439,502 | $449,403.54 | 0.23% | $449,403.54 | 0.23% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 442,007 | $447,255.88 | 0.23% | $447,255.88 | 0.23% | - | Corporate Debt | Canada | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 468,423 | $446,902.03 | 0.23% | $446,902.03 | 0.23% | - | Corporate Debt | United States | |
| 30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 429,000 | $446,371.73 | 0.23% | $446,371.72 | 0.23% | - | Emerging Markets | Brazil | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 422,195 | $445,331.27 | 0.23% | $445,331.27 | 0.23% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 472,294 | $444,085.34 | 0.23% | $444,085.34 | 0.23% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 426,750 | $444,102.30 | 0.23% | $444,102.30 | 0.23% | - | Corporate Debt | United States | |
| BM944Q | BM944Q | Fedrigoni SpA RegS 6.125% JUN 15 31 | 400,000 | $444,132.85 | 0.23% | $444,132.84 | 0.23% | - | Corporate Debt | Italy | |
| 71654QCG | 71654QCG | Petroleos Mexicanos 6.5% MAR 13 27 | 445,000 | $442,832.91 | 0.23% | $442,832.91 | 0.23% | - | Emerging Markets | Mexico | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 445,878 | $441,741.82 | 0.23% | $441,741.82 | 0.23% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 424,700 | $441,477.23 | 0.23% | $441,477.23 | 0.23% | - | Corporate Debt | Germany | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 444,057 | $441,416.98 | 0.23% | $441,416.98 | 0.23% | - | Corporate Debt | United States | |
| BMTPQT | BMTPQT | Heimstaden AB RegS 4.375% MAR 06 27 | 400,000 | $441,035.05 | 0.23% | $441,035.06 | 0.23% | - | Corporate Debt | Sweden | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 423,562 | $439,613.12 | 0.23% | $439,613.12 | 0.23% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 443,146 | $438,152.09 | 0.23% | $438,152.09 | 0.23% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 453,165 | $438,029.61 | 0.23% | $438,029.61 | 0.23% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 462,502 | $436,341.78 | 0.22% | $436,341.78 | 0.22% | - | Corporate Debt | Canada | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 434,037 | $435,286.82 | 0.22% | $435,286.82 | 0.22% | - | Corporate Debt | United States | |
| 89616MAB | 89616MAB | Trident Energy Finance PLC 144A 12.5% NOV 30 29 | 448,000 | $434,876.97 | 0.22% | $434,876.97 | 0.22% | - | Emerging Markets | Brazil | |
| BN2ZJC | BN2ZJC | WMG Acquisition Corp 144A 2.25% AUG 15 31 | 410,000 | $434,139.32 | 0.22% | $434,139.32 | 0.22% | - | Corporate Debt | United States | |
| BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 419,803 | $434,233.23 | 0.22% | $434,233.23 | 0.22% | - | Emerging Markets | Brazil | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 430,166 | $432,286.35 | 0.22% | $432,286.35 | 0.22% | - | Corporate Debt | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 450,000 | $431,455.36 | 0.22% | $431,455.36 | 0.22% | - | Emerging Markets | Mexico | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 353,900 | $431,127.87 | 0.22% | $431,127.87 | 0.22% | - | Corporate Debt | France | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 454,304 | $429,171.18 | 0.22% | $429,171.18 | 0.22% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 425,611 | $428,621.56 | 0.22% | $428,621.56 | 0.22% | - | Corporate Debt | Canada | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 440,030 | $428,416.93 | 0.22% | $428,416.93 | 0.22% | - | Corporate Debt | Singapore | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 363,443 | $427,850.90 | 0.22% | $427,850.90 | 0.22% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 421,057 | $426,989.97 | 0.22% | $426,989.97 | 0.22% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 380,750 | $426,102.09 | 0.22% | $426,102.09 | 0.22% | - | Corporate Debt | United States | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 450,000 | $423,881.67 | 0.22% | $423,881.67 | 0.22% | - | Emerging Markets | Colombia | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 426,522 | $423,852.45 | 0.22% | $423,852.45 | 0.22% | - | Emerging Markets | Burkina Faso | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 431,076 | $423,602.16 | 0.22% | $423,602.16 | 0.22% | - | Corporate Debt | United States | |
| 78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 850,966 | $423,307.50 | 0.22% | $423,307.50 | 0.22% | - | Emerging Markets | Argentina | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 450,000 | $423,080.46 | 0.22% | $423,080.46 | 0.22% | - | Emerging Markets | India | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 392,364 | $421,450.22 | 0.22% | $421,450.22 | 0.22% | - | Corporate Debt | United States | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 415,000 | $420,059.44 | 0.22% | $420,059.43 | 0.22% | - | Corporate Debt | Canada | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 381,889 | $419,154.60 | 0.22% | $419,154.60 | 0.22% | - | Corporate Debt | United Kingdom | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 403,067 | $416,848.77 | 0.21% | $416,848.77 | 0.21% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 440,413 | $415,255.46 | 0.21% | $415,255.46 | 0.21% | - | Corporate Debt | United States | |
| 04040YAB | 04040YAB | Aris Mining Corp 144A 8% OCT 31 29 | 405,000 | $413,971.02 | 0.21% | $413,971.02 | 0.21% | - | Emerging Markets | Colombia | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 476,393 | $413,433.25 | 0.21% | $413,433.25 | 0.21% | - | Corporate Debt | France | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 475,482 | $412,130.46 | 0.21% | $412,130.46 | 0.21% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 434,492 | $409,412.54 | 0.21% | $409,412.54 | 0.21% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 391,908 | $409,130.90 | 0.21% | $409,130.90 | 0.21% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 404,433 | $406,731.75 | 0.21% | $406,731.75 | 0.21% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 392,364 | $406,415.63 | 0.21% | $406,415.63 | 0.21% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 424,017 | $405,699.58 | 0.21% | $405,699.58 | 0.21% | - | Corporate Debt | United States | |
| E90508AA | E90508AA | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 400,000 | $405,164.22 | 0.21% | $405,164.22 | 0.21% | - | Emerging Markets | Colombia | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 394,413 | $402,586.46 | 0.21% | $402,586.46 | 0.21% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 394,413 | $402,028.24 | 0.21% | $402,028.24 | 0.21% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 402,384 | $401,786.95 | 0.21% | $401,786.95 | 0.21% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 388,493 | $401,819.53 | 0.21% | $401,819.53 | 0.21% | - | Corporate Debt | Canada | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 388,493 | $400,231.55 | 0.21% | $400,231.55 | 0.21% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 437,453 | $399,796.87 | 0.21% | $399,796.87 | 0.21% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 434,000 | $399,370.45 | 0.21% | $399,370.46 | 0.21% | - | Emerging Markets | Poland | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 396,544 | $398,605.11 | 0.21% | $398,605.11 | 0.21% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 420,829 | $396,112.76 | 0.20% | $396,112.76 | 0.20% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 388,265 | $395,812.69 | 0.20% | $395,812.69 | 0.20% | - | Corporate Debt | United States | |
| BKKDL1 | BKKDL1 | Allwyn International AS RegS 3.875% FEB 15 27 | 345,000 | $395,494.66 | 0.20% | $395,494.67 | 0.20% | - | Emerging Markets | Czech Republic | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 376,196 | $393,361.63 | 0.20% | $393,361.62 | 0.20% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 421,284 | $393,037.96 | 0.20% | $393,037.96 | 0.20% | - | Corporate Debt | United States | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 374,000 | $392,836.35 | 0.20% | $392,836.35 | 0.20% | - | Emerging Markets | Mexico | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 372,780 | $391,540.28 | 0.20% | $391,540.28 | 0.20% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 390,770 | $391,204.34 | 0.20% | $391,204.34 | 0.20% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 389,403 | $391,316.26 | 0.20% | $391,316.26 | 0.20% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 355,701 | $391,081.75 | 0.20% | $391,081.75 | 0.20% | - | Corporate Debt | United States | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 384,166 | $390,763.95 | 0.20% | $390,763.95 | 0.20% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 391,908 | $388,118.09 | 0.20% | $388,118.09 | 0.20% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 382,116 | $387,664.49 | 0.20% | $387,664.49 | 0.20% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 412,859 | $385,477.76 | 0.20% | $385,477.76 | 0.20% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 389,176 | $385,237.78 | 0.20% | $385,237.78 | 0.20% | - | Corporate Debt | United States | |
| ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 310,000 | $384,306.51 | 0.20% | $384,306.51 | 0.20% | - | Corporate Debt | Italy | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 410,354 | $383,359.88 | 0.20% | $383,359.88 | 0.20% | - | Corporate Debt | United States | |
| BM9BWQ | BM9BWQ | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 299,000 | $382,054.53 | 0.20% | $382,054.53 | 0.20% | - | Corporate Debt | United Kingdom | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 377,562 | $382,164.12 | 0.20% | $382,164.12 | 0.20% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 359,572 | $381,812.66 | 0.20% | $381,812.66 | 0.20% | - | Corporate Debt | United States | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 376,000 | $380,854.37 | 0.20% | $380,854.37 | 0.20% | - | Emerging Markets | Colombia | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 376,879 | $379,642.82 | 0.20% | $379,642.82 | 0.20% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 368,681 | $377,945.99 | 0.19% | $377,945.99 | 0.19% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 354,107 | $376,732.86 | 0.19% | $376,732.86 | 0.19% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 389,631 | $376,516.76 | 0.19% | $376,516.76 | 0.19% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 390,997 | $376,130.89 | 0.19% | $376,130.89 | 0.19% | - | Corporate Debt | United States | |
| BMCYWN | BMCYWN | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 385,000 | $373,546.89 | 0.19% | $373,546.89 | 0.19% | - | Emerging Markets | Brazil | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 387,093 | $373,486.72 | 0.19% | $373,486.73 | 0.19% | - | Emerging Markets | India | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 349,552 | $372,007.06 | 0.19% | $372,007.06 | 0.19% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 386,215 | $370,525.55 | 0.19% | $370,525.55 | 0.19% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 390,542 | $370,239.54 | 0.19% | $370,239.54 | 0.19% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 361,394 | $369,639.51 | 0.19% | $369,639.51 | 0.19% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 430,166 | $369,576.59 | 0.19% | $369,576.59 | 0.19% | - | Corporate Debt | United States | |
| BMXHNG | BMXHNG | iliad SA RegS 5.625% FEB 15 30 | 300,000 | $367,700.36 | 0.19% | $367,700.36 | 0.19% | - | Corporate Debt | France | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 355,473 | $366,953.27 | 0.19% | $366,953.26 | 0.19% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 349,780 | $367,020.03 | 0.19% | $367,020.03 | 0.19% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 350,691 | $367,028.44 | 0.19% | $367,028.44 | 0.19% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 352,057 | $366,518.04 | 0.19% | $366,518.04 | 0.19% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 337,483 | $364,595.28 | 0.19% | $364,595.28 | 0.19% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 359,117 | $360,900.78 | 0.19% | $360,900.78 | 0.19% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 364,810 | $359,682.83 | 0.19% | $359,682.83 | 0.19% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 441,552 | $359,657.12 | 0.19% | $359,657.12 | 0.19% | - | Emerging Markets | Trinidad and Tobago | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 363,671 | $359,388.96 | 0.19% | $359,388.96 | 0.19% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 367,087 | $357,780.07 | 0.18% | $357,780.08 | 0.18% | - | Corporate Debt | United States | |
| BMYCBH | BMYCBH | Verisure Holding AB RegS 3.25% FEB 15 27 | 315,000 | $357,970.57 | 0.18% | $357,970.57 | 0.18% | - | Corporate Debt | Sweden | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 357,067 | $357,108.47 | 0.18% | $357,108.47 | 0.18% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 373,463 | $356,673.05 | 0.18% | $356,673.05 | 0.18% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 357,750 | $356,667.94 | 0.18% | $356,667.94 | 0.18% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 359,117 | $354,816.08 | 0.18% | $354,816.08 | 0.18% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 333,384 | $349,325.86 | 0.18% | $349,325.86 | 0.18% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 343,631 | $344,202.62 | 0.18% | $344,202.62 | 0.18% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 442,007 | $343,457.72 | 0.18% | $343,457.72 | 0.18% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 321,770 | $342,371.54 | 0.18% | $342,371.54 | 0.18% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 330,196 | $341,903.97 | 0.18% | $341,903.97 | 0.18% | - | Corporate Debt | Canada | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 330,196 | $341,217.84 | 0.18% | $341,217.84 | 0.18% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 321,998 | $339,194.20 | 0.17% | $339,194.20 | 0.17% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 314,711 | $337,722.55 | 0.17% | $337,722.55 | 0.17% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 335,206 | $336,522.48 | 0.17% | $336,522.48 | 0.17% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 330,196 | $336,127.95 | 0.17% | $336,127.95 | 0.17% | - | Corporate Debt | Italy | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 343,859 | $334,028.26 | 0.17% | $334,028.26 | 0.17% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 321,315 | $333,276.35 | 0.17% | $333,276.34 | 0.17% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 316,760 | $332,126.06 | 0.17% | $332,126.06 | 0.17% | - | Corporate Debt | Canada | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 316,077 | $331,271.65 | 0.17% | $331,271.65 | 0.17% | - | Corporate Debt | Canada | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 424,473 | $329,493.00 | 0.17% | $329,493.00 | 0.17% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 315,622 | $328,306.78 | 0.17% | $328,306.78 | 0.17% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 319,038 | $327,574.46 | 0.17% | $327,574.46 | 0.17% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 314,711 | $326,419.03 | 0.17% | $326,419.03 | 0.17% | - | Corporate Debt | United States | |
| BMT7S8 | BMT7S8 | Iliad Holding SASU 144A 5.625% OCT 15 28 | 280,000 | $325,837.07 | 0.17% | $325,837.07 | 0.17% | - | Corporate Debt | France | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 314,483 | $325,659.46 | 0.17% | $325,659.46 | 0.17% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 456,353 | $324,229.14 | 0.17% | $324,229.14 | 0.17% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 564,846 | $323,887.50 | 0.17% | $323,887.50 | 0.17% | - | Emerging Markets | South Africa | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 305,147 | $323,949.68 | 0.17% | $323,949.68 | 0.17% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 314,939 | $313,993.75 | 0.16% | $313,993.75 | 0.16% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 330,196 | $313,682.00 | 0.16% | $313,682.00 | 0.16% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 308,335 | $312,407.61 | 0.16% | $312,407.61 | 0.16% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 311,067 | $312,493.82 | 0.16% | $312,493.82 | 0.16% | - | Corporate Debt | United States | |
| BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 250,000 | $309,924.61 | 0.16% | $309,924.61 | 0.16% | - | Corporate Debt | Italy | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 307,651 | $309,439.96 | 0.16% | $309,439.96 | 0.16% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 330,424 | $308,322.51 | 0.16% | $308,322.51 | 0.16% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 312,661 | $305,402.90 | 0.16% | $305,402.90 | 0.16% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 346,820 | $304,273.56 | 0.16% | $304,273.56 | 0.16% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 295,355 | $304,228.34 | 0.16% | $304,228.34 | 0.16% | - | Corporate Debt | United States | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 250,000 | $304,084.23 | 0.16% | $304,084.23 | 0.16% | - | Corporate Debt | United Kingdom | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 275,771 | $301,486.88 | 0.16% | $301,486.88 | 0.16% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 365,948 | $300,512.87 | 0.15% | $300,512.87 | 0.15% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 296,949 | $298,355.86 | 0.15% | $298,355.86 | 0.15% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 284,879 | $295,937.88 | 0.15% | $295,937.88 | 0.15% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 283,285 | $295,296.83 | 0.15% | $295,296.83 | 0.15% | - | Corporate Debt | United States | |
| BPMPNM | BPMPNM | Zegona Finance PLC RegS 6.75% JUL 15 29 | 238,000 | $293,916.63 | 0.15% | $293,916.63 | 0.15% | - | Corporate Debt | United Kingdom | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 283,285 | $292,863.62 | 0.15% | $292,863.62 | 0.15% | - | Corporate Debt | United States | |
| U5007TAE | U5007TAE | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 372,000 | $291,023.65 | 0.15% | $291,023.65 | 0.15% | - | Emerging Markets | Ghana | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 275,998 | $289,948.27 | 0.15% | $289,948.27 | 0.15% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 291,028 | $289,499.47 | 0.15% | $289,499.47 | 0.15% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 263,701 | $287,500.05 | 0.15% | $287,500.05 | 0.15% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 285,790 | $286,129.82 | 0.15% | $286,129.83 | 0.15% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 271,444 | $283,672.66 | 0.15% | $283,672.66 | 0.15% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 274,404 | $283,460.36 | 0.15% | $283,460.36 | 0.15% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 265,523 | $283,165.04 | 0.15% | $283,165.04 | 0.15% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 277,820 | $282,722.40 | 0.15% | $282,722.40 | 0.15% | - | Corporate Debt | Canada | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 266,889 | $282,208.36 | 0.15% | $282,208.36 | 0.15% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 286,701 | $280,533.78 | 0.14% | $280,533.78 | 0.14% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 272,355 | $279,975.30 | 0.14% | $279,975.30 | 0.14% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 252,771 | $278,164.85 | 0.14% | $278,164.85 | 0.14% | - | Corporate Debt | United States | |
| BKMGXK | BKMGXK | Altice France SA RegS 3.375% JAN 15 28 | 286,000 | $276,762.62 | 0.14% | $276,762.62 | 0.14% | - | Corporate Debt | France | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 262,107 | $275,799.56 | 0.14% | $275,799.56 | 0.14% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 351,374 | $275,257.24 | 0.14% | $275,257.24 | 0.14% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 344,315 | $274,621.21 | 0.14% | $274,621.21 | 0.14% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 278,048 | $274,397.62 | 0.14% | $274,397.62 | 0.14% | - | Corporate Debt | United States | |
| BL0PQR | BL0PQR | Ziggo BV 144A 2.875% JAN 15 30 | 260,000 | $273,953.59 | 0.14% | $273,953.59 | 0.14% | - | Corporate Debt | Netherlands | |
| BT3KL7 | BT3KL7 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 234,000 | $273,833.68 | 0.14% | $273,833.68 | 0.14% | - | Corporate Debt | Italy | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 258,008 | $273,865.25 | 0.14% | $273,865.25 | 0.14% | - | Corporate Debt | Canada | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 266,662 | $272,255.29 | 0.14% | $272,255.29 | 0.14% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 283,968 | $270,754.30 | 0.14% | $270,754.30 | 0.14% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 237,000 | $270,015.47 | 0.14% | $270,015.47 | 0.14% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 261,652 | $267,992.88 | 0.14% | $267,992.88 | 0.14% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 352,968 | $264,385.64 | 0.14% | $264,385.64 | 0.14% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 226,475 | $264,381.15 | 0.14% | $264,381.15 | 0.14% | - | Corporate Debt | France | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 255,959 | $262,197.39 | 0.14% | $262,197.39 | 0.14% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 310,840 | $261,770.10 | 0.13% | $261,770.10 | 0.13% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 310,840 | $261,299.52 | 0.13% | $261,299.52 | 0.13% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 243,206 | $257,814.12 | 0.13% | $257,814.12 | 0.13% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 270,305 | $257,585.36 | 0.13% | $257,585.36 | 0.13% | - | Corporate Debt | Canada | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 294,403 | $253,294.64 | 0.13% | $253,294.64 | 0.13% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 237,286 | $250,401.68 | 0.13% | $250,401.68 | 0.13% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 254,592 | $248,698.99 | 0.13% | $248,698.99 | 0.13% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 235,008 | $248,542.09 | 0.13% | $248,542.09 | 0.13% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 222,484 | $247,712.60 | 0.13% | $247,712.60 | 0.13% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 247,533 | $247,147.17 | 0.13% | $247,147.17 | 0.13% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 246,394 | $246,290.54 | 0.13% | $246,290.54 | 0.13% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 275,315 | $245,597.73 | 0.13% | $245,597.73 | 0.13% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 294,444 | $243,428.55 | 0.13% | $243,428.55 | 0.13% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 234,781 | $243,451.87 | 0.13% | $243,451.87 | 0.13% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 262,790 | $243,022.92 | 0.13% | $243,022.93 | 0.13% | - | Corporate Debt | Canada | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 233,870 | $241,988.78 | 0.12% | $241,988.78 | 0.12% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 231,593 | $241,888.51 | 0.12% | $241,888.51 | 0.12% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 245,939 | $240,185.44 | 0.12% | $240,185.44 | 0.12% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 232,503 | $237,957.71 | 0.12% | $237,957.71 | 0.12% | - | Corporate Debt | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 235,000 | $237,692.08 | 0.12% | $237,692.08 | 0.12% | - | Emerging Markets | Zambia | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 234,098 | $236,827.39 | 0.12% | $236,827.39 | 0.12% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 215,880 | $232,545.05 | 0.12% | $232,545.05 | 0.12% | - | Corporate Debt | Canada | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 217,474 | $232,512.92 | 0.12% | $232,512.92 | 0.12% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 252,315 | $231,330.00 | 0.12% | $231,330.00 | 0.12% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 225,900 | $231,365.29 | 0.12% | $231,365.29 | 0.12% | - | Corporate Debt | United States | |
| 410345AQ | 410345AQ | Hanesbrands Inc 144A 9% FEB 15 31 | 213,147 | $230,844.53 | 0.12% | $230,844.53 | 0.12% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 230,226 | $230,199.75 | 0.12% | $230,199.75 | 0.12% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 219,979 | $229,310.65 | 0.12% | $229,310.65 | 0.12% | - | Corporate Debt | Canada | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 249,355 | $227,883.78 | 0.12% | $227,883.78 | 0.12% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 223,167 | $227,609.02 | 0.12% | $227,609.02 | 0.12% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 230,226 | $223,610.43 | 0.12% | $223,610.43 | 0.12% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 239,335 | $221,536.35 | 0.11% | $221,536.35 | 0.11% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 209,731 | $220,183.82 | 0.11% | $220,183.82 | 0.11% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 318,127 | $217,302.93 | 0.11% | $217,302.93 | 0.11% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 213,603 | $215,973.31 | 0.11% | $215,973.31 | 0.11% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 196,068 | $215,831.85 | 0.11% | $215,831.85 | 0.11% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 239,107 | $215,302.54 | 0.11% | $215,302.54 | 0.11% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 184,227 | $214,192.08 | 0.11% | $214,192.08 | 0.11% | - | Corporate Debt | France | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 214,513 | $214,066.68 | 0.11% | $214,066.68 | 0.11% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 200,167 | $212,088.28 | 0.11% | $212,088.28 | 0.11% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 171,000 | $211,175.03 | 0.11% | $211,175.02 | 0.11% | - | Corporate Debt | United Kingdom | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 201,989 | $210,991.85 | 0.11% | $210,991.84 | 0.11% | - | Corporate Debt | United States | |
| BL0PQP | BL0PQP | Ziggo BV RegS 2.875% JAN 15 30 | 200,000 | $210,733.52 | 0.11% | $210,733.53 | 0.11% | - | Corporate Debt | Netherlands | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 201,078 | $207,669.41 | 0.11% | $207,669.41 | 0.11% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 217,929 | $206,798.54 | 0.11% | $206,798.54 | 0.11% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 202,444 | $206,873.94 | 0.11% | $206,873.94 | 0.11% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 751 | $205,357.02 | 0.11% | $205,357.02 | 0.11% | - | Energy | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 210,870 | $204,766.84 | 0.11% | $204,766.84 | 0.11% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 197,662 | $204,033.63 | 0.11% | $204,033.63 | 0.11% | - | Corporate Debt | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 195,385 | $202,550.39 | 0.10% | $202,550.39 | 0.10% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 230,226 | $202,435.30 | 0.10% | $202,435.30 | 0.10% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 193,335 | $201,997.59 | 0.10% | $201,997.59 | 0.10% | - | Corporate Debt | United States | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 194,246 | $197,491.98 | 0.10% | $197,491.98 | 0.10% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 196,068 | $197,557.43 | 0.10% | $197,557.43 | 0.10% | - | Corporate Debt | France | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 194,474 | $197,271.69 | 0.10% | $197,271.69 | 0.10% | - | Corporate Debt | Canada | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 195,385 | $196,890.40 | 0.10% | $196,890.40 | 0.10% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 178,078 | $195,187.62 | 0.10% | $195,187.62 | 0.10% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 195,385 | $194,367.92 | 0.10% | $194,367.92 | 0.10% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 196,751 | $192,213.74 | 0.10% | $192,213.74 | 0.10% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 189,236 | $191,428.91 | 0.10% | $191,428.91 | 0.10% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 244,573 | $191,431.25 | 0.10% | $191,431.25 | 0.10% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 187,187 | $189,838.26 | 0.10% | $189,838.26 | 0.10% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 175,801 | $188,383.41 | 0.10% | $188,383.41 | 0.10% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 4,643 | $188,032.67 | 0.10% | $188,032.67 | 0.10% | - | Communication Services | Luxembourg | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 178,989 | $182,930.14 | 0.09% | $182,930.14 | 0.09% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 181,038 | $180,271.78 | 0.09% | $180,271.78 | 0.09% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 168,514 | $180,037.94 | 0.09% | $180,037.94 | 0.09% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 188,781 | $177,596.69 | 0.09% | $177,596.69 | 0.09% | - | Corporate Debt | United States | |
| BMD2GX | BMD2GX | Heimstaden AB RegS FRB JAN 15 74 | 200,000 | $175,900.03 | 0.09% | $175,900.03 | 0.09% | - | Corporate Debt | Sweden | |
| BMXTTC | BMXTTC | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 150,000 | $173,176.71 | 0.09% | $173,176.70 | 0.09% | - | Corporate Debt | United Kingdom | |
| 389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 153,029 | $168,819.40 | 0.09% | $168,819.40 | 0.09% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 156,445 | $164,970.14 | 0.08% | $164,970.14 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 171,019 | $164,273.70 | 0.08% | $164,273.70 | 0.08% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 160,088 | $164,054.71 | 0.08% | $164,054.71 | 0.08% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 170,563 | $163,946.84 | 0.08% | $163,946.84 | 0.08% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 155,989 | $161,559.10 | 0.08% | $161,559.10 | 0.08% | - | Corporate Debt | Australia | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 162,365 | $158,712.59 | 0.08% | $158,712.59 | 0.08% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 222,028 | $156,947.19 | 0.08% | $156,947.19 | 0.08% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 162,593 | $156,579.62 | 0.08% | $156,579.62 | 0.08% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 153,940 | $156,194.34 | 0.08% | $156,194.34 | 0.08% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 293,760 | $154,665.11 | 0.08% | $154,665.11 | 0.08% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 145,400 | $153,248.65 | 0.08% | $153,248.65 | 0.08% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 152,118 | $153,255.75 | 0.08% | $153,255.75 | 0.08% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 146,197 | $152,460.65 | 0.08% | $152,460.65 | 0.08% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 193,563 | $151,225.68 | 0.08% | $151,225.68 | 0.08% | - | Corporate Debt | Luxembourg | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 140,959 | $149,811.60 | 0.08% | $149,811.60 | 0.08% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 144,603 | $149,112.01 | 0.08% | $149,112.01 | 0.08% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 162,593 | $149,017.46 | 0.08% | $149,017.46 | 0.08% | - | Corporate Debt | United States | |
| BMV1L3 | BMV1L3 | Organon & Co 144A 2.875% APR 30 28 | 135,000 | $148,012.83 | 0.08% | $148,012.83 | 0.08% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 160,999 | $146,949.29 | 0.08% | $146,949.29 | 0.08% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 149,841 | $146,729.60 | 0.08% | $146,729.61 | 0.08% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 147,108 | $146,130.87 | 0.08% | $146,130.87 | 0.08% | - | Corporate Debt | United States | |
| BMGC4Q | BMGC4Q | Flos B&b Italia SPA RegS 10% NOV 15 28 | 120,000 | $144,463.25 | 0.07% | $144,463.24 | 0.07% | - | Corporate Debt | Italy | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 136,633 | $143,844.44 | 0.07% | $143,844.44 | 0.07% | - | Corporate Debt | United States | |
| BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 100,000 | $143,158.28 | 0.07% | $143,158.28 | 0.07% | - | Corporate Debt | United Kingdom | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 139,821 | $141,485.31 | 0.07% | $141,485.30 | 0.07% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 142,098 | $140,313.62 | 0.07% | $140,313.62 | 0.07% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 136,405 | $138,965.62 | 0.07% | $138,965.62 | 0.07% | - | Corporate Debt | Canada | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 163,276 | $138,843.84 | 0.07% | $138,843.84 | 0.07% | - | Corporate Debt | France | |
| 63938CAQ | 63938CAQ | Navient Corp 7.875% JUN 15 32 | 136,177 | $137,696.01 | 0.07% | $137,696.01 | 0.07% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 155,534 | $136,923.88 | 0.07% | $136,923.88 | 0.07% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 134,356 | $136,878.36 | 0.07% | $136,878.36 | 0.07% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 130,940 | $134,604.11 | 0.07% | $134,604.11 | 0.07% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 194,246 | $133,266.13 | 0.07% | $133,266.13 | 0.07% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 268,711 | $131,416.54 | 0.07% | $131,416.54 | 0.07% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 122,742 | $131,313.60 | 0.07% | $131,313.60 | 0.07% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 148,019 | $124,592.10 | 0.06% | $124,592.10 | 0.06% | - | Corporate Debt | United States | |
| BQ3QR5 | BQ3QR5 | Rossini Sarl RegS 6.75% DEC 31 29 | 100,000 | $123,145.74 | 0.06% | $123,145.75 | 0.06% | - | Corporate Debt | Italy | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 155,761 | $122,300.76 | 0.06% | $122,300.76 | 0.06% | - | Corporate Debt | United States | |
| 92921EAA | 92921EAA | Voyager Parent LLC 144A 9.25% JUL 01 32 | 117,276 | $121,642.10 | 0.06% | $121,642.10 | 0.06% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 116,366 | $120,453.79 | 0.06% | $120,453.79 | 0.06% | - | Corporate Debt | United States | |
| BSZ72L | BSZ72L | PLT VII Finance Sarl RegS 6% JUN 15 31 | 100,000 | $120,438.81 | 0.06% | $120,438.81 | 0.06% | - | Corporate Debt | Luxembourg | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 113,861 | $120,432.12 | 0.06% | $120,432.12 | 0.06% | - | Corporate Debt | Canada | |
| BNKC8X | BNKC8X | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 100,000 | $119,786.34 | 0.06% | $119,786.34 | 0.06% | - | Corporate Debt | Italy | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 272,639 | $118,424.00 | 0.06% | $118,424.00 | 0.06% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 114,999 | $117,989.24 | 0.06% | $117,989.24 | 0.06% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 116,593 | $117,081.33 | 0.06% | $117,081.33 | 0.06% | - | Corporate Debt | United States | |
| BNVT3N | BNVT3N | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 100,000 | $116,481.59 | 0.06% | $116,481.59 | 0.06% | - | Corporate Debt | Spain | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 115,682 | $115,682.42 | 0.06% | $115,682.42 | 0.06% | - | Corporate Debt | United States | |
| BT9LD1 | BT9LD1 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 100,000 | $115,511.72 | 0.06% | $115,511.72 | 0.06% | - | Corporate Debt | Italy | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 123,197 | $115,257.37 | 0.06% | $115,257.37 | 0.06% | - | Corporate Debt | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 117,276 | $113,688.53 | 0.06% | $113,688.52 | 0.06% | - | Corporate Debt | United States | |
| 18972EAD | 18972EAD | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 109,534 | $111,924.87 | 0.06% | $111,924.87 | 0.06% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 102,019 | $108,104.50 | 0.06% | $108,104.50 | 0.06% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 109,079 | $107,960.26 | 0.06% | $107,960.26 | 0.06% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 181,722 | $106,351.97 | 0.05% | $106,351.97 | 0.05% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 116,138 | $98,342.33 | 0.05% | $98,342.33 | 0.05% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 89,039 | $94,809.43 | 0.05% | $94,809.43 | 0.05% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 82,891 | $87,199.38 | 0.04% | $87,199.38 | 0.04% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 84,712 | $86,552.77 | 0.04% | $86,552.78 | 0.04% | - | Corporate Debt | Canada | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 75,376 | $74,657.82 | 0.04% | $74,657.82 | 0.04% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 68,316 | $66,168.87 | 0.03% | $66,168.87 | 0.03% | - | Emerging Markets | Trinidad and Tobago | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 54,198 | $54,858.82 | 0.03% | $54,858.82 | 0.03% | - | Corporate Debt | United States | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 460,939 | $38,697.87 | 0.02% | $38,697.88 | 0.02% | - | Emerging Markets | Argentina | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 37,574 | $38,063.79 | 0.02% | $38,063.79 | 0.02% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 23,683 | $21,138.09 | 0.01% | $21,138.09 | 0.01% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 9,644 | $4,223.00 | 0.00% | $15,809.85 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $-280,326.30 | -0.14% | $-264,005.34 | -0.14% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,380,573.21 | 3.29% | $6,352,665.46 | 3.27% | - | - | - | |
*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.