Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| FWD6157353 | USD/EUR | USD/EUR FWD 20260417 CHSB-NYC | 11,566,044 | $11,566,044.40 | 2.10% | $11,566,044.40 | 2.10% | - | Unclassified | United States | |
| 46435U85 | USHY US | iShares Broad USD High Yield Corporate Bond ETF ETF | 221,000 | $8,263,190.00 | 1.50% | $8,263,190.00 | 1.50% | 26,561.86 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 4,715,000 | $4,670,269.74 | 0.85% | $4,670,269.74 | 0.85% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 4,053,000 | $4,069,874.89 | 0.74% | $4,069,874.89 | 0.74% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 3,616,450 | $3,980,745.57 | 0.72% | $3,980,745.57 | 0.72% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,819,000 | $3,919,774.50 | 0.71% | $3,919,774.50 | 0.71% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 3,579,000 | $3,833,728.17 | 0.70% | $3,833,728.17 | 0.70% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 3,269,000 | $3,403,784.86 | 0.62% | $3,403,784.87 | 0.62% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,463,000 | $3,380,894.05 | 0.61% | $3,380,894.05 | 0.61% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,167,000 | $3,357,016.31 | 0.61% | $3,357,016.31 | 0.61% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,118,000 | $3,353,100.66 | 0.61% | $3,353,100.66 | 0.61% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,482,000 | $3,328,191.01 | 0.60% | $3,328,191.01 | 0.60% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,263,000 | $3,285,848.07 | 0.60% | $3,285,848.07 | 0.60% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 3,278,000 | $3,265,940.96 | 0.59% | $3,265,940.97 | 0.59% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,116,000 | $3,230,505.47 | 0.59% | $3,230,505.47 | 0.59% | - | Corporate Debt | United States | |
| 03690AAN | 03690AAN | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 3,109,000 | $3,191,367.08 | 0.58% | $3,191,367.08 | 0.58% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 3,069,000 | $3,168,397.75 | 0.57% | $3,168,397.75 | 0.57% | - | Corporate Debt | United States | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 2,870,000 | $2,974,887.82 | 0.54% | $2,974,887.82 | 0.54% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,997,000 | $2,959,608.07 | 0.54% | $2,959,608.07 | 0.54% | - | Corporate Debt | Australia | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,930,000 | $2,938,521.74 | 0.53% | $2,938,521.74 | 0.53% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,905,149.75 | 0.53% | $2,905,149.75 | 0.53% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,838,000 | $2,865,182.36 | 0.52% | $2,865,182.36 | 0.52% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,725,000 | $2,812,094.64 | 0.51% | $2,812,094.63 | 0.51% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,941,000 | $2,807,143.02 | 0.51% | $2,807,143.02 | 0.51% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,699,000 | $2,796,441.70 | 0.51% | $2,796,441.70 | 0.51% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,708,000 | $2,785,023.25 | 0.51% | $2,785,023.26 | 0.51% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,634,000 | $2,628,479.43 | 0.48% | $2,628,479.43 | 0.48% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 2,433,000 | $2,607,958.07 | 0.47% | $2,607,958.07 | 0.47% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,398,000 | $2,588,769.72 | 0.47% | $2,588,769.72 | 0.47% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,419,000 | $2,579,101.92 | 0.47% | $2,579,101.92 | 0.47% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 2,473,000 | $2,575,865.26 | 0.47% | $2,575,865.26 | 0.47% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,538,000 | $2,553,362.97 | 0.46% | $2,553,362.97 | 0.46% | - | Corporate Debt | United States | |
| 60855RAN | 60855RAN | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 2,490,000 | $2,543,363.47 | 0.46% | $2,543,363.47 | 0.46% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,540,495.55 | 0.46% | $2,540,495.56 | 0.46% | - | Corporate Debt | Netherlands | |
| 982911AA | 982911AA | WULF Compute LLC 144A 7.75% OCT 15 30 | 2,324,000 | $2,525,187.65 | 0.46% | $2,525,187.65 | 0.46% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 2,454,000 | $2,519,673.95 | 0.46% | $2,519,673.95 | 0.46% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,446,000 | $2,519,096.26 | 0.46% | $2,519,096.26 | 0.46% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,328,000 | $2,515,987.55 | 0.46% | $2,515,987.55 | 0.46% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 2,310,000 | $2,508,414.69 | 0.46% | $2,508,414.69 | 0.46% | - | Corporate Debt | Australia | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,466,802.84 | 0.45% | $2,466,802.84 | 0.45% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 2,299,000 | $2,405,481.76 | 0.44% | $2,405,481.76 | 0.44% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,398,275.12 | 0.44% | $2,398,275.12 | 0.44% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,234,000 | $2,342,063.05 | 0.42% | $2,342,063.05 | 0.42% | - | Corporate Debt | United States | |
| 78488XAA | 78488XAA | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 2,327,000 | $2,340,082.67 | 0.42% | $2,340,082.68 | 0.42% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,289,000 | $2,338,890.13 | 0.42% | $2,338,890.13 | 0.42% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 2,312,000 | $2,319,223.12 | 0.42% | $2,319,223.12 | 0.42% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 2,223,000 | $2,318,479.26 | 0.42% | $2,318,479.26 | 0.42% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 2,138,000 | $2,271,916.77 | 0.41% | $2,271,916.78 | 0.41% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,344,000 | $2,252,181.66 | 0.41% | $2,252,181.67 | 0.41% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 2,030,000 | $2,248,263.01 | 0.41% | $2,248,263.01 | 0.41% | - | Corporate Debt | United States | |
| 92943GAH | 92943GAH | WR Grace Holdings LLC 144A 7% AUG 01 33 | 2,174,000 | $2,226,985.21 | 0.40% | $2,226,985.21 | 0.40% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 2,130,000 | $2,212,712.93 | 0.40% | $2,212,712.93 | 0.40% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,209,200.66 | 0.40% | $2,209,200.66 | 0.40% | - | Corporate Debt | United States | |
| 09216NAA | 09216NAA | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 2,137,000 | $2,194,388.32 | 0.40% | $2,194,388.32 | 0.40% | - | Corporate Debt | United States | |
| 59408QAB | 59408QAB | Michaels Cos Inc 144A 8.5% MAR 15 33 | 2,254,000 | $2,192,476.78 | 0.40% | $2,192,476.78 | 0.40% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 2,107,000 | $2,189,270.85 | 0.40% | $2,189,270.86 | 0.40% | - | Corporate Debt | France | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,189,009.26 | 0.40% | $2,189,009.25 | 0.40% | - | Corporate Debt | Canada | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 2,068,000 | $2,181,762.75 | 0.40% | $2,181,762.75 | 0.40% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,951,043 | $2,172,708.51 | 0.39% | $2,172,708.51 | 0.39% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,112,000 | $2,163,235.36 | 0.39% | $2,163,235.36 | 0.39% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 2,162,000 | $2,154,662.25 | 0.39% | $2,154,662.25 | 0.39% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 2,155,000 | $2,153,646.42 | 0.39% | $2,153,646.42 | 0.39% | - | Emerging Markets | Macau | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 1,985,000 | $2,151,594.76 | 0.39% | $2,151,594.76 | 0.39% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 2,086,000 | $2,149,403.14 | 0.39% | $2,149,403.14 | 0.39% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 2,062,000 | $2,146,999.76 | 0.39% | $2,146,999.76 | 0.39% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,181,000 | $2,143,460.16 | 0.39% | $2,143,460.16 | 0.39% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,097,000 | $2,138,066.25 | 0.39% | $2,138,066.25 | 0.39% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 2,072,000 | $2,135,663.12 | 0.39% | $2,135,663.12 | 0.39% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,728,000 | $2,130,333.12 | 0.39% | $2,130,333.12 | 0.39% | - | Corporate Debt | Luxembourg | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,990,000 | $2,123,643.09 | 0.39% | $2,123,643.09 | 0.39% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 2,014,000 | $2,112,395.42 | 0.38% | $2,112,395.42 | 0.38% | - | Corporate Debt | Canada | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 2,017,000 | $2,095,909.92 | 0.38% | $2,095,909.92 | 0.38% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,945,000 | $2,085,010.18 | 0.38% | $2,085,010.18 | 0.38% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,168,000 | $2,082,411.70 | 0.38% | $2,082,411.70 | 0.38% | - | Corporate Debt | France | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 2,097,000 | $2,080,220.23 | 0.38% | $2,080,220.23 | 0.38% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,069,000 | $2,072,474.06 | 0.38% | $2,072,474.06 | 0.38% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,893,000 | $2,053,611.59 | 0.37% | $2,053,611.59 | 0.37% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,975,000 | $2,048,184.72 | 0.37% | $2,048,184.72 | 0.37% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,927,000 | $2,043,412.64 | 0.37% | $2,043,412.64 | 0.37% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,882,000 | $2,031,439.27 | 0.37% | $2,031,439.27 | 0.37% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,917,000 | $2,029,851.98 | 0.37% | $2,029,851.98 | 0.37% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,927,000 | $2,013,666.65 | 0.37% | $2,013,666.65 | 0.37% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,014,000 | $2,003,683.78 | 0.36% | $2,003,683.78 | 0.36% | - | Corporate Debt | United States | |
| 005095AB | 005095AB | Acushnet Co 144A 5.625% DEC 01 33 | 1,932,000 | $1,995,605.79 | 0.36% | $1,995,605.79 | 0.36% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,083,000 | $1,976,788.60 | 0.36% | $1,976,788.59 | 0.36% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,976,000 | $1,973,236.17 | 0.36% | $1,973,236.17 | 0.36% | - | Corporate Debt | United States | |
| 37230JAA | 37230JAA | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 1,873,000 | $1,972,457.76 | 0.36% | $1,972,457.76 | 0.36% | - | Corporate Debt | Denmark | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,955,458.00 | 0.35% | $1,955,457.99 | 0.35% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,948,781.04 | 0.35% | $1,948,781.05 | 0.35% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,892,000 | $1,946,201.17 | 0.35% | $1,946,201.18 | 0.35% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 1,876,000 | $1,936,656.61 | 0.35% | $1,936,656.60 | 0.35% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 1,906,000 | $1,934,241.14 | 0.35% | $1,934,241.14 | 0.35% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,918,000 | $1,928,695.84 | 0.35% | $1,928,695.83 | 0.35% | - | Corporate Debt | United States | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 1,853,000 | $1,925,074.34 | 0.35% | $1,925,074.34 | 0.35% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,006,000 | $1,923,909.27 | 0.35% | $1,923,909.26 | 0.35% | - | 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 | 1,836,000 | $1,907,186.00 | 0.35% | $1,907,186.00 | 0.35% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,001,000 | $1,904,441.35 | 0.35% | $1,904,441.34 | 0.35% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,817,000 | $1,901,962.58 | 0.35% | $1,901,962.58 | 0.35% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,081,000 | $1,898,550.30 | 0.34% | $1,898,550.30 | 0.34% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,887,000 | $1,896,019.48 | 0.34% | $1,896,019.48 | 0.34% | - | Corporate Debt | United States | |
| 045941AB | 045941AB | Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 1,887,000 | $1,891,488.17 | 0.34% | $1,891,488.16 | 0.34% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,839,000 | $1,887,137.10 | 0.34% | $1,887,137.09 | 0.34% | - | Corporate Debt | United States | |
| 71677KAC | 71677KAC | PetSmart LLC 144A 7.5% SEP 15 32 | 1,790,000 | $1,883,238.12 | 0.34% | $1,883,238.12 | 0.34% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,716,000 | $1,878,741.44 | 0.34% | $1,878,741.44 | 0.34% | - | Corporate Debt | Canada | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,773,000 | $1,862,380.28 | 0.34% | $1,862,380.28 | 0.34% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,770,000 | $1,849,404.17 | 0.34% | $1,849,404.17 | 0.34% | - | Corporate Debt | United States | |
| 893647CB | 893647CB | TransDigm Inc 144A 6.125% JUL 31 34 | 1,800,000 | $1,833,837.14 | 0.33% | $1,833,837.14 | 0.33% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,940,000 | $1,829,718.54 | 0.33% | $1,829,718.54 | 0.33% | - | Corporate Debt | United States | |
| 045941AA | 045941AA | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 1,707,000 | $1,820,187.76 | 0.33% | $1,820,187.76 | 0.33% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,684,000 | $1,819,510.92 | 0.33% | $1,819,510.92 | 0.33% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,701,000 | $1,819,593.73 | 0.33% | $1,819,593.72 | 0.33% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,861,000 | $1,814,553.85 | 0.33% | $1,814,553.84 | 0.33% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,750,000 | $1,810,340.00 | 0.33% | $1,810,340.00 | 0.33% | - | Emerging Markets | Turkey | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,724,000 | $1,808,443.44 | 0.33% | $1,808,443.44 | 0.33% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,806,667.52 | 0.33% | $1,806,667.52 | 0.33% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,764,000 | $1,796,155.66 | 0.33% | $1,796,155.66 | 0.33% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,715,000 | $1,796,208.49 | 0.33% | $1,796,208.49 | 0.33% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,918,000 | $1,772,693.66 | 0.32% | $1,772,693.66 | 0.32% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,772,201.24 | 0.32% | $1,772,201.24 | 0.32% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,699,000 | $1,767,610.62 | 0.32% | $1,767,610.62 | 0.32% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,682,000 | $1,760,101.42 | 0.32% | $1,760,101.43 | 0.32% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,669,000 | $1,758,918.49 | 0.32% | $1,758,918.49 | 0.32% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,708,000 | $1,745,299.02 | 0.32% | $1,745,299.02 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,742,378.81 | 0.32% | $1,742,378.81 | 0.32% | - | Corporate Debt | Canada | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,644,000 | $1,739,374.47 | 0.32% | $1,739,374.47 | 0.32% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,649,000 | $1,737,678.79 | 0.32% | $1,737,678.79 | 0.32% | - | Corporate Debt | United States | |
| 384637AC | 384637AC | Graham Holdings Co 144A 5.625% DEC 01 33 | 1,709,000 | $1,734,883.23 | 0.31% | $1,734,883.23 | 0.31% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 1,644,000 | $1,733,576.08 | 0.31% | $1,733,576.08 | 0.31% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,607,000 | $1,726,724.71 | 0.31% | $1,726,724.71 | 0.31% | - | Emerging Markets | Cayman Islands | |
| 86765KAK | 86765KAK | Sunoco LP 144A 4.625% MAY 01 30 | 1,731,000 | $1,720,381.76 | 0.31% | $1,720,381.76 | 0.31% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,603,000 | $1,714,651.08 | 0.31% | $1,714,651.09 | 0.31% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,705,075.64 | 0.31% | $1,705,075.64 | 0.31% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,556,000 | $1,690,024.50 | 0.31% | $1,690,024.50 | 0.31% | - | Corporate Debt | Canada | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,650,000 | $1,689,743.92 | 0.31% | $1,689,743.92 | 0.31% | - | Emerging Markets | Burkina Faso | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,582,000 | $1,686,973.53 | 0.31% | $1,686,973.52 | 0.31% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,590,000 | $1,674,155.08 | 0.30% | $1,674,155.08 | 0.30% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,536,000 | $1,665,580.80 | 0.30% | $1,665,580.80 | 0.30% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,544,000 | $1,662,675.40 | 0.30% | $1,662,675.40 | 0.30% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,776,000 | $1,657,626.31 | 0.30% | $1,657,626.32 | 0.30% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,557,000 | $1,651,548.13 | 0.30% | $1,651,548.13 | 0.30% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,552,000 | $1,638,006.67 | 0.30% | $1,638,006.67 | 0.30% | - | Corporate Debt | Germany | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,575,000 | $1,637,881.00 | 0.30% | $1,637,881.00 | 0.30% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,537,000 | $1,637,241.60 | 0.30% | $1,637,241.60 | 0.30% | - | Corporate Debt | Canada | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,622,000 | $1,623,309.45 | 0.29% | $1,623,309.45 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,618,516.90 | 0.29% | $1,618,516.90 | 0.29% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,564,000 | $1,606,375.71 | 0.29% | $1,606,375.71 | 0.29% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,596,676.23 | 0.29% | $1,596,676.23 | 0.29% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,553,000 | $1,595,024.44 | 0.29% | $1,595,024.44 | 0.29% | - | Corporate Debt | United States | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 1,594,513 | $1,591,672.58 | 0.29% | $1,591,672.59 | 0.29% | - | Corporate Debt | France | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,537,000 | $1,582,793.55 | 0.29% | $1,582,793.55 | 0.29% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,487,000 | $1,576,232.58 | 0.29% | $1,576,232.58 | 0.29% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,568,157.50 | 0.28% | $1,568,157.50 | 0.28% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,581,000 | $1,563,876.56 | 0.28% | $1,563,876.56 | 0.28% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,533,000 | $1,557,554.21 | 0.28% | $1,557,554.21 | 0.28% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,433,000 | $1,556,488.62 | 0.28% | $1,556,488.62 | 0.28% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,556,109.92 | 0.28% | $1,556,109.92 | 0.28% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,370,000 | $1,542,018.11 | 0.28% | $1,542,018.11 | 0.28% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,567,000 | $1,528,563.37 | 0.28% | $1,528,563.37 | 0.28% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,516,203.39 | 0.28% | $1,516,203.39 | 0.28% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,591,000 | $1,512,658.85 | 0.27% | $1,512,658.84 | 0.27% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,407,000 | $1,510,887.26 | 0.27% | $1,510,887.25 | 0.27% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 1,426,000 | $1,510,508.25 | 0.27% | $1,510,508.25 | 0.27% | - | Corporate Debt | Ireland | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,509,519.60 | 0.27% | $1,509,519.60 | 0.27% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,594,000 | $1,501,044.49 | 0.27% | $1,501,044.49 | 0.27% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,646,000 | $1,491,022.03 | 0.27% | $1,491,022.02 | 0.27% | - | Corporate Debt | United States | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,420,000 | $1,488,446.69 | 0.27% | $1,488,446.69 | 0.27% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,411,000 | $1,477,620.21 | 0.27% | $1,477,620.21 | 0.27% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,365,000 | $1,470,304.29 | 0.27% | $1,470,304.29 | 0.27% | - | Corporate Debt | Finland | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,422,664 | $1,465,082.86 | 0.27% | $1,465,082.86 | 0.27% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,356,000 | $1,450,748.09 | 0.26% | $1,450,748.09 | 0.26% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,328,000 | $1,449,349.77 | 0.26% | $1,449,349.76 | 0.26% | - | Corporate Debt | Canada | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,448,098.07 | 0.26% | $1,448,098.07 | 0.26% | - | Corporate Debt | United States | |
| 199333AK | 199333AK | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 1,398,000 | $1,445,805.19 | 0.26% | $1,445,805.19 | 0.26% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,332,000 | $1,422,566.68 | 0.26% | $1,422,566.68 | 0.26% | - | Corporate Debt | Canada | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,648,000 | $1,419,340.00 | 0.26% | $1,419,340.00 | 0.26% | - | Emerging Markets | Trinidad and Tobago | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 1,377,000 | $1,412,419.30 | 0.26% | $1,412,419.30 | 0.26% | - | Corporate Debt | United States | |
| 20459XAC | 20459XAC | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 1,408,000 | $1,411,300.00 | 0.26% | $1,411,300.00 | 0.26% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,402,771.85 | 0.25% | $1,402,771.85 | 0.25% | - | Corporate Debt | Spain | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,400,605.71 | 0.25% | $1,400,605.71 | 0.25% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,540,000 | $1,400,832.43 | 0.25% | $1,400,832.44 | 0.25% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | SM Energy Co 144A 8.75% JUL 01 31 | 1,305,000 | $1,389,123.35 | 0.25% | $1,389,123.34 | 0.25% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,386,019.38 | 0.25% | $1,386,019.38 | 0.25% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 1,260,000 | $1,384,645.50 | 0.25% | $1,384,645.50 | 0.25% | - | Corporate Debt | Ireland | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,360,000 | $1,372,940.63 | 0.25% | $1,372,940.63 | 0.25% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,440,000 | $1,371,968.00 | 0.25% | $1,371,968.00 | 0.25% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,302,000 | $1,368,772.56 | 0.25% | $1,368,772.56 | 0.25% | - | Corporate Debt | United States | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 1,242,000 | $1,355,528.12 | 0.25% | $1,355,528.12 | 0.25% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,370,000 | $1,353,364.87 | 0.25% | $1,353,364.86 | 0.25% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,429,000 | $1,344,956.54 | 0.24% | $1,344,956.54 | 0.24% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,281,000 | $1,344,458.18 | 0.24% | $1,344,458.18 | 0.24% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,376,000 | $1,342,175.05 | 0.24% | $1,342,175.05 | 0.24% | - | Corporate Debt | Canada | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,313,000 | $1,336,895.14 | 0.24% | $1,336,895.14 | 0.24% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,579,000 | $1,333,033.16 | 0.24% | $1,333,033.15 | 0.24% | - | Corporate Debt | United Kingdom | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,332,196.89 | 0.24% | $1,332,196.90 | 0.24% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 1,261,000 | $1,319,764.65 | 0.24% | $1,319,764.64 | 0.24% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,584,000 | $1,319,977.12 | 0.24% | $1,319,977.12 | 0.24% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,241,000 | $1,313,587.89 | 0.24% | $1,313,587.88 | 0.24% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,277,000 | $1,308,819.47 | 0.24% | $1,308,819.47 | 0.24% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,301,755.61 | 0.24% | $1,301,755.60 | 0.24% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,284,000 | $1,300,927.83 | 0.24% | $1,300,927.83 | 0.24% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,299,753.18 | 0.24% | $1,299,753.18 | 0.24% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,205,000 | $1,298,768.89 | 0.24% | $1,298,768.88 | 0.24% | - | Corporate Debt | United States | |
| 33853QAA | 33853QAA | Flash Compute LLC 144A 7.25% DEC 31 30 | 1,250,000 | $1,295,131.19 | 0.24% | $1,295,131.19 | 0.24% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,229,000 | $1,287,593.39 | 0.23% | $1,287,593.39 | 0.23% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 1,233,000 | $1,286,832.78 | 0.23% | $1,286,832.78 | 0.23% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,204,000 | $1,286,303.43 | 0.23% | $1,286,303.43 | 0.23% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,223,000 | $1,279,694.89 | 0.23% | $1,279,694.88 | 0.23% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,278,832.12 | 0.23% | $1,278,832.11 | 0.23% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,273,206.03 | 0.23% | $1,273,206.03 | 0.23% | - | Corporate Debt | Canada | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,256,000 | $1,263,313.46 | 0.23% | $1,263,313.45 | 0.23% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,178,000 | $1,256,897.40 | 0.23% | $1,256,897.40 | 0.23% | - | Corporate Debt | United Kingdom | |
| 77311WAC | 77311WAC | Rocket Cos Inc 144A 6.5% AUG 01 29 | 1,217,000 | $1,256,900.15 | 0.23% | $1,256,900.16 | 0.23% | - | Corporate Debt | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,135,000 | $1,257,144.16 | 0.23% | $1,257,144.16 | 0.23% | - | Emerging Markets | Zambia | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,365,000 | $1,248,944.06 | 0.23% | $1,248,944.06 | 0.23% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,456,000 | $1,247,364.79 | 0.23% | $1,247,364.79 | 0.23% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,164,000 | $1,237,248.71 | 0.22% | $1,237,248.71 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,235,100.61 | 0.22% | $1,235,100.61 | 0.22% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,190,000 | $1,226,593.69 | 0.22% | $1,226,593.69 | 0.22% | - | Corporate Debt | United States | |
| 55903VBW | 55903VBW | Discovery Global Holdings Inc 5.05% MAR 15 42 | 1,690,000 | $1,226,578.53 | 0.22% | $1,226,578.53 | 0.22% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,148,000 | $1,226,486.97 | 0.22% | $1,226,486.97 | 0.22% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,219,103.85 | 0.22% | $1,219,103.85 | 0.22% | - | Corporate Debt | Canada | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 1,165,000 | $1,217,356.39 | 0.22% | $1,217,356.39 | 0.22% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 1,178,000 | $1,216,185.40 | 0.22% | $1,216,185.39 | 0.22% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,180,000 | $1,214,243.99 | 0.22% | $1,214,243.99 | 0.22% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 1,127,000 | $1,204,236.69 | 0.22% | $1,204,236.69 | 0.22% | - | Corporate Debt | United States | |
| 380355AR | 380355AR | goeasy Ltd 144A 6.875% FEB 15 31 | 1,383,000 | $1,197,137.80 | 0.22% | $1,197,137.81 | 0.22% | - | Corporate Debt | Canada | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,166,000 | $1,186,118.12 | 0.22% | $1,186,118.13 | 0.22% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,147,000 | $1,182,623.72 | 0.21% | $1,182,623.72 | 0.21% | - | Corporate Debt | United States | |
| 71376LAH | 71376LAH | Performance Food Group Inc 144A 5.625% MAR 01 34 | 1,173,000 | $1,179,123.69 | 0.21% | $1,179,123.68 | 0.21% | - | Corporate Debt | United States | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 1,242,000 | $1,175,852.02 | 0.21% | $1,175,852.02 | 0.21% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,113,000 | $1,158,675.29 | 0.21% | $1,158,675.29 | 0.21% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,159,114.88 | 0.21% | $1,159,114.89 | 0.21% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 876,000 | $1,143,845.58 | 0.21% | $1,143,845.58 | 0.21% | - | Corporate Debt | Austria | |
| 18539UAG | 18539UAG | Clearway Energy Operating LLC 144A 6% JAN 31 34 | 1,120,000 | $1,143,344.91 | 0.21% | $1,143,344.91 | 0.21% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,071,000 | $1,136,404.84 | 0.21% | $1,136,404.84 | 0.21% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,111,000 | $1,134,114.36 | 0.21% | $1,134,114.36 | 0.21% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,111,000 | $1,132,619.78 | 0.21% | $1,132,619.78 | 0.21% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 1,103,000 | $1,128,695.26 | 0.20% | $1,128,695.26 | 0.20% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,049,000 | $1,106,273.49 | 0.20% | $1,106,273.48 | 0.20% | - | Corporate Debt | United States | |
| 57701RAQ | 57701RAQ | Mattamy Group Corp 144A 6% DEC 15 33 | 1,097,000 | $1,093,292.94 | 0.20% | $1,093,292.93 | 0.20% | - | Corporate Debt | Canada | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,165,000 | $1,083,629.99 | 0.20% | $1,083,629.99 | 0.20% | - | Corporate Debt | United States | |
| 71601VAA | 71601VAA | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 1,092,000 | $1,073,741.97 | 0.19% | $1,073,741.97 | 0.19% | - | Corporate Debt | United States | |
| 74982TAA | 74982TAA | RXO Inc 144A 6.375% FEB 28 31 | 1,087,000 | $1,060,243.06 | 0.19% | $1,060,243.06 | 0.19% | - | Corporate Debt | United States | |
| 682691AN | 682691AN | OneMain Finance Corp 6.75% SEP 15 33 | 1,044,000 | $1,050,473.18 | 0.19% | $1,050,473.18 | 0.19% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,006,000 | $1,038,767.42 | 0.19% | $1,038,767.43 | 0.19% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,037,000 | $1,036,375.11 | 0.19% | $1,036,375.10 | 0.19% | - | Corporate Debt | Canada | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,032,958.46 | 0.19% | $1,032,958.45 | 0.19% | - | Corporate Debt | Canada | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,005,000 | $1,029,296.35 | 0.19% | $1,029,296.35 | 0.19% | - | Corporate Debt | United States | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 852,000 | $1,027,449.48 | 0.19% | $1,027,449.49 | 0.19% | - | Corporate Debt | United Kingdom | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,022,512.49 | 0.19% | $1,022,512.49 | 0.19% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 949,000 | $1,015,004.64 | 0.18% | $1,015,004.64 | 0.18% | - | Corporate Debt | United States | |
| 00202DAA | 00202DAA | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 932,000 | $1,002,406.43 | 0.18% | $1,002,406.44 | 0.18% | - | Corporate Debt | United States | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 944,000 | $991,634.24 | 0.18% | $991,634.24 | 0.18% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $986,238.45 | 0.18% | $986,238.44 | 0.18% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 931,000 | $979,844.92 | 0.18% | $979,844.92 | 0.18% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 943,000 | $976,782.25 | 0.18% | $976,782.24 | 0.18% | - | Corporate Debt | United States | |
| 925283AA | 925283AA | Versant Media Group Inc 144A 7.25% JAN 30 31 | 929,000 | $973,548.75 | 0.18% | $973,548.75 | 0.18% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 919,000 | $968,471.81 | 0.18% | $968,471.81 | 0.18% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $961,994.97 | 0.17% | $961,994.96 | 0.17% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 892,000 | $953,919.87 | 0.17% | $953,919.87 | 0.17% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 896,000 | $947,497.60 | 0.17% | $947,497.60 | 0.17% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 901,000 | $943,165.47 | 0.17% | $943,165.47 | 0.17% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,308,000 | $920,904.69 | 0.17% | $920,904.70 | 0.17% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $919,260.61 | 0.17% | $919,260.61 | 0.17% | - | Corporate Debt | United States | |
| 37185LAS | 37185LAS | Genesis Energy LP 6.75% MAR 15 34 | 895,000 | $905,323.76 | 0.16% | $905,323.76 | 0.16% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 901,000 | $905,041.72 | 0.16% | $905,041.71 | 0.16% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 691,000 | $890,469.16 | 0.16% | $890,469.15 | 0.16% | - | Corporate Debt | France | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $885,680.27 | 0.16% | $885,680.27 | 0.16% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $884,396.62 | 0.16% | $884,396.61 | 0.16% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 813,093 | $875,759.90 | 0.16% | $875,759.91 | 0.16% | - | Corporate Debt | United States | |
| FWD6168367 | EUR/USD | EUR/USD FWD 20260417 CUBS-STM | 740,398 | $877,035.38 | 0.16% | $874,854.25 | 0.16% | - | Unclassified | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 871,000 | $866,900.32 | 0.16% | $866,900.32 | 0.16% | - | Corporate Debt | United States | |
| 98311AAE | 98311AAE | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 853,000 | $858,888.96 | 0.16% | $858,888.96 | 0.16% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 820,000 | $856,326.82 | 0.16% | $856,326.82 | 0.16% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 837,000 | $851,273.78 | 0.15% | $851,273.78 | 0.15% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $851,396.56 | 0.15% | $851,396.56 | 0.15% | - | Corporate Debt | United States | |
| 83003AAA | 83003AAA | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 830,000 | $849,715.95 | 0.15% | $849,715.94 | 0.15% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 812,000 | $849,674.77 | 0.15% | $849,674.77 | 0.15% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 813,000 | $834,390.03 | 0.15% | $834,390.03 | 0.15% | - | Corporate Debt | United States | |
| 86765KAL | 86765KAL | Sunoco LP 144A 6.625% AUG 15 32 | 791,000 | $821,090.00 | 0.15% | $821,089.99 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 805,000 | $821,174.30 | 0.15% | $821,174.30 | 0.15% | - | Corporate Debt | United States | |
| 36485MAQ | 36485MAQ | Garda World Security Corp 144A 6.5% JAN 15 31 | 783,000 | $819,129.01 | 0.15% | $819,129.01 | 0.15% | - | Corporate Debt | Canada | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 778,000 | $817,333.26 | 0.15% | $817,333.25 | 0.15% | - | Corporate Debt | United States | |
| 228180AC | 228180AC | Crown Americas LLC 144A 5.875% JUN 01 33 | 776,000 | $808,681.63 | 0.15% | $808,681.63 | 0.15% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 779,000 | $806,623.35 | 0.15% | $806,623.34 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $804,537.21 | 0.15% | $804,537.21 | 0.15% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 770,000 | $801,629.53 | 0.15% | $801,629.53 | 0.15% | - | Corporate Debt | United States | |
| 74984CAA | 74984CAA | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 795,000 | $800,800.32 | 0.15% | $800,800.32 | 0.15% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 810,000 | $797,451.73 | 0.14% | $797,451.72 | 0.14% | - | Corporate Debt | Netherlands | |
| 69318FAL | 69318FAL | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 766,000 | $796,470.34 | 0.14% | $796,470.33 | 0.14% | - | Corporate Debt | United States | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 756,000 | $789,214.85 | 0.14% | $789,214.85 | 0.14% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $785,732.96 | 0.14% | $785,732.96 | 0.14% | - | Corporate Debt | United States | |
| 576485AJ | 576485AJ | Matador Resources Co 144A 6% APR 15 34 | 786,000 | $785,051.77 | 0.14% | $785,051.77 | 0.14% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 750,000 | $779,994.58 | 0.14% | $779,994.58 | 0.14% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 748,000 | $779,228.42 | 0.14% | $779,228.42 | 0.14% | - | Corporate Debt | United States | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 731,708 | $763,406.49 | 0.14% | $763,406.48 | 0.14% | - | Corporate Debt | France | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $746,913.28 | 0.14% | $746,913.27 | 0.14% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 955,000 | $735,740.13 | 0.13% | $735,740.13 | 0.13% | - | Corporate Debt | United States | |
| 35641AAE | 35641AAE | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 745,000 | $730,359.18 | 0.13% | $730,359.17 | 0.13% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 15 31 | 690,000 | $726,539.99 | 0.13% | $726,540.00 | 0.13% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 684,000 | $726,401.20 | 0.13% | $726,401.20 | 0.13% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $716,069.67 | 0.13% | $716,069.67 | 0.13% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 694,000 | $705,513.36 | 0.13% | $705,513.36 | 0.13% | - | Emerging Markets | Macau | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 661,000 | $703,555.69 | 0.13% | $703,555.69 | 0.13% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | SM Energy Co 144A 8.625% NOV 01 30 | 646,000 | $702,265.31 | 0.13% | $702,265.31 | 0.13% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $683,338.14 | 0.12% | $683,338.14 | 0.12% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $680,597.40 | 0.12% | $680,597.40 | 0.12% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $679,278.61 | 0.12% | $679,278.61 | 0.12% | - | Corporate Debt | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | 571,895 | $677,435.82 | 0.12% | $675,751.08 | 0.12% | - | Unclassified | United States | |
| 127190AG | 127190AG | CACI International Inc 144A 6.375% JUN 15 33 | 646,000 | $675,004.47 | 0.12% | $675,004.46 | 0.12% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 687,000 | $668,670.44 | 0.12% | $668,670.44 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $665,012.83 | 0.12% | $665,012.83 | 0.12% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 698,000 | $661,870.63 | 0.12% | $661,870.63 | 0.12% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $652,589.32 | 0.12% | $652,589.31 | 0.12% | - | Corporate Debt | United States | |
| 640695AD | 640695AD | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 649,000 | $640,886.93 | 0.12% | $640,886.93 | 0.12% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 636,000 | $622,737.32 | 0.11% | $622,737.31 | 0.11% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $615,912.00 | 0.11% | $615,912.00 | 0.11% | - | Energy | United States | |
| 11135RAA | 11135RAA | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 621,000 | $615,219.30 | 0.11% | $615,219.30 | 0.11% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $611,491.34 | 0.11% | $611,491.34 | 0.11% | - | Corporate Debt | United States | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 703,000 | $610,095.22 | 0.11% | $610,095.22 | 0.11% | - | Corporate Debt | United States | |
| 640695AC | 640695AC | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 585,000 | $609,662.53 | 0.11% | $609,662.53 | 0.11% | - | Corporate Debt | United States | |
| 22757VAB | 22757VAB | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 600,000 | $605,443.14 | 0.11% | $605,443.14 | 0.11% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 585,000 | $605,768.67 | 0.11% | $605,768.67 | 0.11% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 599,000 | $599,610.88 | 0.11% | $599,610.88 | 0.11% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $590,960.53 | 0.11% | $590,960.53 | 0.11% | - | Corporate Debt | Luxembourg | |
| 59408QAA | 59408QAA | Michaels Cos Inc 144A 11% MAR 15 34 | 631,000 | $589,772.30 | 0.11% | $589,772.30 | 0.11% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $583,794.49 | 0.11% | $583,794.49 | 0.11% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $562,207.63 | 0.10% | $562,207.62 | 0.10% | - | Corporate Debt | Canada | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 450,000 | $562,206.91 | 0.10% | $562,206.91 | 0.10% | - | Corporate Debt | France | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $559,166.56 | 0.10% | $559,166.57 | 0.10% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 575,000 | $551,660.87 | 0.10% | $551,660.87 | 0.10% | - | Corporate Debt | United States | |
| 21873SAB | 21873SAB | CoreWeave Inc 144A 9.25% JUN 01 30 | 544,000 | $545,400.69 | 0.10% | $545,400.69 | 0.10% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 901,009 | $543,604.72 | 0.10% | $543,604.72 | 0.10% | - | Emerging Markets | South Africa | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 540,000 | $541,503.79 | 0.10% | $541,503.79 | 0.10% | - | Corporate Debt | United States | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% APR 15 32 | 546,493 | $538,180.47 | 0.10% | $538,180.47 | 0.10% | - | Corporate Debt | France | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $535,446.00 | 0.10% | $535,446.00 | 0.10% | - | Corporate Debt | Canada | |
| 302491AZ | 302491AZ | FMC Corp FRB NOV 01 55 | 778,000 | $533,662.93 | 0.10% | $533,662.93 | 0.10% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $531,306.80 | 0.10% | $531,306.80 | 0.10% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $525,935.07 | 0.10% | $525,935.07 | 0.10% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $522,000.36 | 0.09% | $522,000.36 | 0.09% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 481,000 | $514,712.09 | 0.09% | $514,712.09 | 0.09% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $507,887.09 | 0.09% | $507,887.09 | 0.09% | - | Corporate Debt | United States | |
| 603051AF | 603051AF | Mineral Resources Ltd 144A 7% APR 01 31 | 465,000 | $502,623.46 | 0.09% | $502,623.46 | 0.09% | - | Corporate Debt | Australia | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $501,358.12 | 0.09% | $501,358.11 | 0.09% | - | Corporate Debt | United States | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $500,363.57 | 0.09% | $500,363.57 | 0.09% | - | Corporate Debt | United States | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 483,000 | $499,881.66 | 0.09% | $499,881.66 | 0.09% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 476,000 | $498,213.50 | 0.09% | $498,213.50 | 0.09% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 478,000 | $497,449.78 | 0.09% | $497,449.78 | 0.09% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 482,000 | $481,290.93 | 0.09% | $481,290.93 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 775,000 | $480,796.67 | 0.09% | $480,796.67 | 0.09% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 455,000 | $475,857.66 | 0.09% | $475,857.66 | 0.09% | - | Corporate Debt | Canada | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 404,000 | $443,230.78 | 0.08% | $443,230.78 | 0.08% | - | Corporate Debt | Canada | |
| 019736AH | 019736AH | Allison Transmission Inc 144A 5.875% DEC 01 33 | 420,000 | $435,766.27 | 0.08% | $435,766.27 | 0.08% | - | Corporate Debt | United States | |
| 87470LAM | 87470LAM | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 405,000 | $429,357.31 | 0.08% | $429,357.31 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $429,421.55 | 0.08% | $429,421.55 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $418,072.73 | 0.08% | $418,072.73 | 0.08% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 405,000 | $381,841.09 | 0.07% | $381,841.09 | 0.07% | - | Corporate Debt | Canada | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 367,000 | $378,239.38 | 0.07% | $378,239.38 | 0.07% | - | Emerging Markets | Brazil | |
| FWD6159326 | EUR/USD | EUR/USD FWD 20260417 CMSD-NYC | 319,343 | $378,276.99 | 0.07% | $377,336.24 | 0.07% | - | Unclassified | United States | |
| 17888HAA | 17888HAA | SM Energy Co 144A 8.375% JUL 01 28 | 328,000 | $343,587.32 | 0.06% | $343,587.33 | 0.06% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $340,857.17 | 0.06% | $340,857.17 | 0.06% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 298,000 | $332,010.16 | 0.06% | $332,074.61 | 0.06% | - | Corporate Debt | United States | |
| 456142AA | 456142AA | Industrial F&B Investments III Inc 144A 7.75% FEB 11 33 | 312,000 | $321,559.61 | 0.06% | $321,559.61 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $303,613.96 | 0.06% | $303,613.96 | 0.06% | - | Emerging Markets | Trinidad and Tobago | |
| FWD6163315 | EUR/USD | EUR/USD FWD 20260417 CCHA-NYC | 230,372 | $272,886.09 | 0.05% | $272,207.44 | 0.05% | - | Unclassified | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 181,800 | $226,687.18 | 0.04% | $226,687.18 | 0.04% | - | Corporate Debt | United Kingdom | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $206,771.60 | 0.04% | $206,771.60 | 0.04% | - | Corporate Debt | United Kingdom | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $111,425.14 | 0.02% | $111,425.14 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $15,695.07 | 0.00% | $75,922.58 | 0.01% | - | Equity Warrants | United Kingdom | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 61,268 | $14,325.52 | 0.00% | $14,325.52 | 0.00% | 78.43 | Materials | United Kingdom | |
| FWD6163316 | USD/EUR | USD/EUR FWD 20260417 CCHA-NYC | -275,859 | $-275,858.81 | -0.05% | $-275,858.81 | -0.05% | - | Unclassified | United States | |
| FWD6159327 | USD/EUR | USD/EUR FWD 20260417 CMSD-NYC | -377,791 | $-377,791.34 | -0.07% | $-377,791.34 | -0.07% | - | Unclassified | United States | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | -695,350 | $-695,349.99 | -0.13% | $-695,349.99 | -0.13% | - | Unclassified | United States | |
| FWD6168368 | USD/EUR | USD/EUR FWD 20260417 CUBS-STM | -875,714 | $-875,713.86 | -0.16% | $-875,713.86 | -0.16% | - | Unclassified | United States | |
| FWD6157352 | EUR/USD | EUR/USD FWD 20260417 CHSB-NYC | -9,888,060 | $-11,712,861.20 | -2.13% | $-11,683,732.10 | -2.12% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 7,729,722.82 | 1.40% | 7,692,430.85 | 1.40% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 13,139,756.04 | 2.39% | 13,141,419.98 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 405,201.89 | 0.07% | 405,201.89 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | -8,395.27 | -0.00% | -8,395.27 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -5,845,795.75 | -1.06% | -5,845,795.75 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -165,896.37 | -0.03% | -188,896.20 | -0.03% | - | - | Other | |