Full & Historical Holdings
High Yield Pooled Portfolio
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| 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 | 5,779,000 | $5,585,196.04 | 0.99% | $5,585,196.03 | 0.99% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,214,000 | $4,824,650.11 | 0.85% | $4,824,650.11 | 0.85% | - | Corporate Debt | Australia | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,479,000 | $3,698,746.31 | 0.66% | $3,698,746.31 | 0.66% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,861,000 | $3,671,427.99 | 0.65% | $3,671,427.99 | 0.65% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,604,293.74 | 0.64% | $3,604,293.74 | 0.64% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,548,000 | $3,571,981.52 | 0.63% | $3,571,981.52 | 0.63% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,560,000 | $3,543,985.85 | 0.63% | $3,543,985.85 | 0.63% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,435,000 | $3,534,841.32 | 0.63% | $3,534,841.33 | 0.63% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,480,000 | $3,445,021.39 | 0.61% | $3,445,021.39 | 0.61% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 3,205,000 | $3,326,922.61 | 0.59% | $3,326,922.61 | 0.59% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,376,000 | $3,252,060.40 | 0.58% | $3,252,060.40 | 0.58% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,222,000 | $3,217,377.29 | 0.57% | $3,217,377.29 | 0.57% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,019,000 | $3,209,255.53 | 0.57% | $3,209,255.54 | 0.57% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,163,000 | $3,099,118.61 | 0.55% | $3,099,118.61 | 0.55% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,385,000 | $3,092,329.16 | 0.55% | $3,092,329.17 | 0.55% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,909,000 | $3,078,879.46 | 0.55% | $3,078,879.46 | 0.55% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,958,000 | $2,982,268.16 | 0.53% | $2,982,268.15 | 0.53% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,988,000 | $2,964,503.86 | 0.52% | $2,964,503.86 | 0.52% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,779,000 | $2,937,450.25 | 0.52% | $2,937,450.24 | 0.52% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,141,000 | $2,890,824.90 | 0.51% | $2,890,824.90 | 0.51% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,838,000 | $2,879,320.36 | 0.51% | $2,879,320.37 | 0.51% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,955,000 | $2,847,192.91 | 0.50% | $2,847,192.92 | 0.50% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 2,748,000 | $2,823,107.80 | 0.50% | $2,823,107.80 | 0.50% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,844,000 | $2,820,936.61 | 0.50% | $2,820,936.61 | 0.50% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,640,000 | $2,817,825.27 | 0.50% | $2,817,825.27 | 0.50% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,352,683 | $2,791,260.26 | 0.49% | $2,791,260.26 | 0.49% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,778,000 | $2,759,453.76 | 0.49% | $2,759,453.76 | 0.49% | - | Corporate Debt | United Kingdom | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,713,000 | $2,719,785.49 | 0.48% | $2,719,785.48 | 0.48% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,620,000 | $2,669,356.43 | 0.47% | $2,669,356.43 | 0.47% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,713,000 | $2,660,160.65 | 0.47% | $2,660,160.65 | 0.47% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,529,000 | $2,615,220.35 | 0.46% | $2,615,220.35 | 0.46% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,615,000 | $2,605,314.68 | 0.46% | $2,605,314.68 | 0.46% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,697,000 | $2,601,043.62 | 0.46% | $2,601,043.62 | 0.46% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,548,000 | $2,580,534.64 | 0.46% | $2,580,534.64 | 0.46% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,741,000 | $2,578,494.51 | 0.46% | $2,578,494.52 | 0.46% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,716,000 | $2,560,683.87 | 0.45% | $2,560,683.86 | 0.45% | - | Emerging Markets | China | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 2,399,000 | $2,557,069.31 | 0.45% | $2,557,069.31 | 0.45% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,677,000 | $2,549,283.34 | 0.45% | $2,549,283.33 | 0.45% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,827,000 | $2,529,515.58 | 0.45% | $2,529,515.58 | 0.45% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,519,460.65 | 0.45% | $2,519,460.65 | 0.45% | - | Corporate Debt | Netherlands | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,534,000 | $2,511,104.81 | 0.44% | $2,511,104.80 | 0.44% | - | 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 | 2,450,000 | $2,511,318.19 | 0.44% | $2,511,318.19 | 0.44% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,489,000 | $2,510,428.48 | 0.44% | $2,510,428.48 | 0.44% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,503,591.28 | 0.44% | $2,503,591.28 | 0.44% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,538,000 | $2,502,479.17 | 0.44% | $2,502,479.17 | 0.44% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,370,000 | $2,372,573.40 | 0.42% | $2,372,573.40 | 0.42% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,508,000 | $2,363,033.59 | 0.42% | $2,363,033.59 | 0.42% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 2,277,000 | $2,350,865.13 | 0.42% | $2,350,865.12 | 0.42% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,235,000 | $2,337,355.56 | 0.41% | $2,337,355.55 | 0.41% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 2,261,000 | $2,314,335.77 | 0.41% | $2,314,335.77 | 0.41% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,255,000 | $2,312,638.56 | 0.41% | $2,312,638.55 | 0.41% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,288,000 | $2,298,887.22 | 0.41% | $2,298,887.22 | 0.41% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,169,000 | $2,283,381.31 | 0.40% | $2,283,381.31 | 0.40% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,314,000 | $2,283,052.18 | 0.40% | $2,283,052.18 | 0.40% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,306,000 | $2,280,847.36 | 0.40% | $2,280,847.36 | 0.40% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,271,634.81 | 0.40% | $2,271,634.81 | 0.40% | - | Corporate Debt | France | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,375,000 | $2,267,596.78 | 0.40% | $2,267,596.77 | 0.40% | - | Corporate Debt | United Kingdom | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,135,000 | $2,250,025.97 | 0.40% | $2,250,025.97 | 0.40% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 2,153,000 | $2,248,802.80 | 0.40% | $2,248,802.80 | 0.40% | - | Corporate Debt | France | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,064,000 | $2,241,661.21 | 0.40% | $2,241,661.21 | 0.40% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,088,000 | $2,199,017.57 | 0.39% | $2,199,017.57 | 0.39% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,042,000 | $2,194,848.91 | 0.39% | $2,194,848.92 | 0.39% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 2,129,000 | $2,174,023.83 | 0.38% | $2,174,023.83 | 0.38% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,107,000 | $2,159,378.84 | 0.38% | $2,159,378.85 | 0.38% | - | Corporate Debt | France | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,082,000 | $2,143,262.79 | 0.38% | $2,143,262.79 | 0.38% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 2,067,000 | $2,136,267.82 | 0.38% | $2,136,267.82 | 0.38% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,235,000 | $2,133,680.23 | 0.38% | $2,133,680.22 | 0.38% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,130,728.92 | 0.38% | $2,130,728.92 | 0.38% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,911,000 | $2,103,653.01 | 0.37% | $2,103,653.01 | 0.37% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 2,103,000 | $2,094,151.25 | 0.37% | $2,094,151.25 | 0.37% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,122,000 | $2,087,363.80 | 0.37% | $2,087,363.80 | 0.37% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,108,000 | $2,084,951.24 | 0.37% | $2,084,951.25 | 0.37% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,968,000 | $2,079,369.91 | 0.37% | $2,079,369.91 | 0.37% | - | Corporate Debt | Finland | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,126,000 | $2,070,792.46 | 0.37% | $2,070,792.46 | 0.37% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,050,000 | $2,069,120.14 | 0.37% | $2,069,120.14 | 0.37% | - | Emerging Markets | Turkey | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,982,000 | $2,061,620.31 | 0.37% | $2,061,620.31 | 0.37% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,995,000 | $2,056,361.55 | 0.36% | $2,056,361.55 | 0.36% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 2,272,000 | $2,046,444.18 | 0.36% | $2,046,444.18 | 0.36% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,467,000 | $2,023,112.09 | 0.36% | $2,023,112.09 | 0.36% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 2,173,000 | $2,010,995.88 | 0.36% | $2,010,995.87 | 0.36% | - | Corporate Debt | United Kingdom | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,999,357.60 | 0.35% | $1,999,357.60 | 0.35% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $1,987,470.54 | 0.35% | $1,987,470.54 | 0.35% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,978,000 | $1,987,693.52 | 0.35% | $1,987,693.52 | 0.35% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,896,000 | $1,979,899.26 | 0.35% | $1,979,899.26 | 0.35% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,060,000 | $1,974,346.35 | 0.35% | $1,974,346.35 | 0.35% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,930,000 | $1,973,480.43 | 0.35% | $1,973,480.43 | 0.35% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,941,000 | $1,964,049.38 | 0.35% | $1,964,049.38 | 0.35% | - | Corporate Debt | Canada | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,057,000 | $1,962,495.48 | 0.35% | $1,962,495.48 | 0.35% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,854,000 | $1,955,597.76 | 0.35% | $1,955,597.76 | 0.35% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,874,000 | $1,950,200.97 | 0.35% | $1,950,200.96 | 0.35% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,074,000 | $1,950,126.48 | 0.35% | $1,950,126.48 | 0.35% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,939,835.31 | 0.34% | $1,939,835.31 | 0.34% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,950,000 | $1,938,408.81 | 0.34% | $1,938,408.81 | 0.34% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,865,000 | $1,938,673.39 | 0.34% | $1,938,673.39 | 0.34% | - | Corporate Debt | Germany | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,860,000 | $1,930,487.49 | 0.34% | $1,930,487.49 | 0.34% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,946,000 | $1,924,071.59 | 0.34% | $1,924,071.59 | 0.34% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,923,533.75 | 0.34% | $1,923,533.76 | 0.34% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,031,000 | $1,916,121.90 | 0.34% | $1,916,121.90 | 0.34% | - | Corporate Debt | Canada | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,906,000 | $1,911,489.23 | 0.34% | $1,911,489.24 | 0.34% | - | Corporate Debt | United States | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 1,889,000 | $1,898,313.19 | 0.34% | $1,898,313.19 | 0.34% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,995,000 | $1,884,633.41 | 0.33% | $1,884,633.41 | 0.33% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,869,000 | $1,882,219.85 | 0.33% | $1,882,219.85 | 0.33% | - | Corporate Debt | Canada | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $1,881,321.27 | 0.33% | $1,881,321.26 | 0.33% | - | Corporate Debt | Singapore | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,878,835.66 | 0.33% | $1,878,835.65 | 0.33% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,849,000 | $1,875,055.01 | 0.33% | $1,875,055.01 | 0.33% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,672,000 | $1,871,156.01 | 0.33% | $1,871,156.01 | 0.33% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,873,000 | $1,861,277.12 | 0.33% | $1,861,277.12 | 0.33% | - | Emerging Markets | Burkina Faso | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,893,000 | $1,860,178.01 | 0.33% | $1,860,178.01 | 0.33% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,723,000 | $1,850,728.09 | 0.33% | $1,850,728.10 | 0.33% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,677,000 | $1,840,647.25 | 0.33% | $1,840,647.25 | 0.33% | - | Corporate Debt | United Kingdom | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 1,770,000 | $1,830,521.61 | 0.32% | $1,830,521.61 | 0.32% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,934,000 | $1,823,524.86 | 0.32% | $1,823,524.86 | 0.32% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 2,092,000 | $1,815,522.91 | 0.32% | $1,815,522.91 | 0.32% | - | Corporate Debt | France | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,088,000 | $1,809,801.98 | 0.32% | $1,809,801.98 | 0.32% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,908,000 | $1,797,866.66 | 0.32% | $1,797,866.66 | 0.32% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,721,000 | $1,796,629.92 | 0.32% | $1,796,629.92 | 0.32% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,776,000 | $1,786,094.43 | 0.32% | $1,786,094.43 | 0.32% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,723,000 | $1,784,706.23 | 0.32% | $1,784,706.23 | 0.32% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,862,000 | $1,781,561.79 | 0.32% | $1,781,561.79 | 0.32% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,767,891.08 | 0.31% | $1,767,891.08 | 0.31% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,732,000 | $1,765,439.72 | 0.31% | $1,765,439.72 | 0.31% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,706,000 | $1,764,523.24 | 0.31% | $1,764,523.24 | 0.31% | - | Corporate Debt | Canada | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,767,000 | $1,764,380.17 | 0.31% | $1,764,380.17 | 0.31% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,706,000 | $1,757,549.92 | 0.31% | $1,757,549.92 | 0.31% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,921,000 | $1,755,641.09 | 0.31% | $1,755,641.09 | 0.31% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,750,407.63 | 0.31% | $1,750,407.63 | 0.31% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,747,340.97 | 0.31% | $1,747,340.97 | 0.31% | - | Corporate Debt | Canada | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,848,000 | $1,739,462.89 | 0.31% | $1,739,462.89 | 0.31% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 1,705,000 | $1,738,145.20 | 0.31% | $1,738,145.20 | 0.31% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,652,000 | $1,727,381.77 | 0.31% | $1,727,381.77 | 0.31% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,850,000 | $1,725,960.46 | 0.31% | $1,725,960.46 | 0.31% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,637,000 | $1,719,383.66 | 0.30% | $1,719,383.66 | 0.30% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 1,710,000 | $1,718,399.86 | 0.30% | $1,718,399.86 | 0.30% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 1,716,000 | $1,717,908.40 | 0.30% | $1,717,908.40 | 0.30% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,562,000 | $1,717,370.05 | 0.30% | $1,717,370.06 | 0.30% | - | Corporate Debt | United States | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 1,687,000 | $1,715,974.51 | 0.30% | $1,715,974.51 | 0.30% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,721,000 | $1,704,355.64 | 0.30% | $1,704,355.64 | 0.30% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,678,000 | $1,702,363.74 | 0.30% | $1,702,363.74 | 0.30% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,813,000 | $1,692,761.11 | 0.30% | $1,692,761.11 | 0.30% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,709,000 | $1,691,707.26 | 0.30% | $1,691,707.26 | 0.30% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,802,000 | $1,683,460.77 | 0.30% | $1,683,460.78 | 0.30% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,658,000 | $1,678,209.81 | 0.30% | $1,678,209.80 | 0.30% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,579,000 | $1,676,666.41 | 0.30% | $1,676,666.41 | 0.30% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,655,000 | $1,667,137.92 | 0.30% | $1,667,137.92 | 0.30% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,619,000 | $1,659,686.59 | 0.29% | $1,659,686.59 | 0.29% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,654,359.32 | 0.29% | $1,654,359.32 | 0.29% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,653,410.34 | 0.29% | $1,653,410.34 | 0.29% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,717,000 | $1,651,715.86 | 0.29% | $1,651,715.86 | 0.29% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,535,000 | $1,633,606.78 | 0.29% | $1,633,606.78 | 0.29% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,696,000 | $1,627,100.94 | 0.29% | $1,627,100.94 | 0.29% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,715,000 | $1,625,844.98 | 0.29% | $1,625,844.98 | 0.29% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,587,000 | $1,623,210.05 | 0.29% | $1,623,210.05 | 0.29% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,622,933.78 | 0.29% | $1,622,933.78 | 0.29% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,561,000 | $1,611,413.89 | 0.29% | $1,611,413.88 | 0.29% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,536,000 | $1,611,707.05 | 0.29% | $1,611,707.05 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,611,743.98 | 0.29% | $1,611,743.98 | 0.29% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,546,000 | $1,609,502.64 | 0.28% | $1,609,502.64 | 0.28% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,482,000 | $1,601,059.19 | 0.28% | $1,601,059.19 | 0.28% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,577,000 | $1,584,835.36 | 0.28% | $1,584,835.36 | 0.28% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,579,486.97 | 0.28% | $1,579,486.97 | 0.28% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,939,000 | $1,579,374.06 | 0.28% | $1,579,374.06 | 0.28% | - | Emerging Markets | Trinidad and Tobago | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 1,597,000 | $1,578,196.47 | 0.28% | $1,578,196.48 | 0.28% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,612,000 | $1,571,131.34 | 0.28% | $1,571,131.34 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,568,000 | $1,568,182.10 | 0.28% | $1,568,182.10 | 0.28% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 1,640,000 | $1,566,270.00 | 0.28% | $1,566,269.99 | 0.28% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,571,000 | $1,566,247.57 | 0.28% | $1,566,247.57 | 0.28% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,577,000 | $1,558,115.42 | 0.28% | $1,558,115.42 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,534,006.04 | 0.27% | $1,534,006.04 | 0.27% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,509,000 | $1,511,508.21 | 0.27% | $1,511,508.21 | 0.27% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,508,237.12 | 0.27% | $1,508,237.12 | 0.27% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,413,000 | $1,503,467.33 | 0.27% | $1,503,467.32 | 0.27% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,450,000 | $1,501,414.06 | 0.27% | $1,501,414.06 | 0.27% | - | Corporate Debt | Canada | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 1,450,000 | $1,498,401.04 | 0.27% | $1,498,401.04 | 0.27% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,489,514.58 | 0.26% | $1,489,514.58 | 0.26% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,382,000 | $1,483,052.07 | 0.26% | $1,483,052.07 | 0.26% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,472,000 | $1,477,782.17 | 0.26% | $1,477,782.17 | 0.26% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,450,000 | $1,476,049.65 | 0.26% | $1,476,049.65 | 0.26% | - | Corporate Debt | Italy | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,466,829.20 | 0.26% | $1,466,829.20 | 0.26% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,411,000 | $1,463,527.30 | 0.26% | $1,463,527.30 | 0.26% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,391,000 | $1,458,476.02 | 0.26% | $1,458,476.02 | 0.26% | - | Corporate Debt | Canada | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,388,000 | $1,454,724.01 | 0.26% | $1,454,724.01 | 0.26% | - | Corporate Debt | Canada | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,864,000 | $1,446,913.37 | 0.26% | $1,446,913.37 | 0.26% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,386,000 | $1,441,704.26 | 0.26% | $1,441,704.26 | 0.26% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,401,000 | $1,438,488.43 | 0.25% | $1,438,488.43 | 0.25% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,382,000 | $1,433,414.55 | 0.25% | $1,433,414.55 | 0.25% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,381,000 | $1,430,079.02 | 0.25% | $1,430,079.01 | 0.25% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,423,798.00 | 0.25% | $1,423,798.00 | 0.25% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,340,000 | $1,422,570.80 | 0.25% | $1,422,570.80 | 0.25% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,383,000 | $1,378,851.05 | 0.24% | $1,378,851.05 | 0.24% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,377,482.02 | 0.24% | $1,377,482.02 | 0.24% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,366,000 | $1,372,264.33 | 0.24% | $1,372,264.33 | 0.24% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,354,000 | $1,371,885.78 | 0.24% | $1,371,885.78 | 0.24% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,351,000 | $1,358,853.81 | 0.24% | $1,358,853.81 | 0.24% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,451,000 | $1,353,946.70 | 0.24% | $1,353,946.70 | 0.24% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 1,415,000 | $1,341,408.18 | 0.24% | $1,341,408.18 | 0.24% | - | Corporate Debt | United Kingdom | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,341,125.72 | 0.24% | $1,341,125.71 | 0.24% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,335,967.86 | 0.24% | $1,335,967.86 | 0.24% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 1,523,000 | $1,336,166.40 | 0.24% | $1,336,166.40 | 0.24% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,211,000 | $1,323,929.18 | 0.23% | $1,323,929.18 | 0.23% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,607,000 | $1,319,652.01 | 0.23% | $1,319,652.01 | 0.23% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,319,128.74 | 0.23% | $1,319,128.74 | 0.23% | - | Corporate Debt | Spain | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 1,304,000 | $1,310,179.84 | 0.23% | $1,310,179.84 | 0.23% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,251,000 | $1,299,561.66 | 0.23% | $1,299,561.67 | 0.23% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,244,000 | $1,296,746.64 | 0.23% | $1,296,746.64 | 0.23% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,244,000 | $1,286,061.57 | 0.23% | $1,286,061.58 | 0.23% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,273,259.33 | 0.23% | $1,273,259.33 | 0.23% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,271,288.46 | 0.23% | $1,271,288.46 | 0.23% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,158,000 | $1,262,508.34 | 0.22% | $1,262,508.34 | 0.22% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 1,255,000 | $1,256,491.23 | 0.22% | $1,256,491.23 | 0.22% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,192,000 | $1,245,701.03 | 0.22% | $1,245,701.03 | 0.22% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,205,000 | $1,244,768.75 | 0.22% | $1,244,768.75 | 0.22% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,166,000 | $1,243,471.89 | 0.22% | $1,243,471.89 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,241,528.12 | 0.22% | $1,241,528.12 | 0.22% | - | Corporate Debt | Canada | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,172,000 | $1,239,270.79 | 0.22% | $1,239,270.79 | 0.22% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,259,000 | $1,231,917.17 | 0.22% | $1,231,917.17 | 0.22% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,196,000 | $1,229,464.68 | 0.22% | $1,229,464.69 | 0.22% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,229,349.35 | 0.22% | $1,229,349.35 | 0.22% | - | Corporate Debt | Netherlands | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,110,000 | $1,221,514.36 | 0.22% | $1,221,514.36 | 0.22% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,211,127.60 | 0.21% | $1,211,127.60 | 0.21% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,543,000 | $1,208,746.14 | 0.21% | $1,208,746.13 | 0.21% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,205,953.11 | 0.21% | $1,205,953.11 | 0.21% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,221,000 | $1,204,971.24 | 0.21% | $1,204,971.24 | 0.21% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,202,633.42 | 0.21% | $1,202,633.42 | 0.21% | - | Corporate Debt | Canada | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,195,563.55 | 0.21% | $1,195,563.55 | 0.21% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,247,000 | $1,188,972.17 | 0.21% | $1,188,972.18 | 0.21% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 1,040,747 | $1,185,727.77 | 0.21% | $1,185,727.77 | 0.21% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,149,000 | $1,176,845.88 | 0.21% | $1,176,845.89 | 0.21% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,161,005.32 | 0.21% | $1,161,005.32 | 0.21% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,124,000 | $1,151,395.97 | 0.20% | $1,151,395.97 | 0.20% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,365,000 | $1,149,519.58 | 0.20% | $1,149,519.58 | 0.20% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,365,000 | $1,147,453.13 | 0.20% | $1,147,453.12 | 0.20% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,068,000 | $1,132,147.57 | 0.20% | $1,132,147.57 | 0.20% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,187,000 | $1,131,142.99 | 0.20% | $1,131,142.98 | 0.20% | - | Corporate Debt | Canada | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,292,820 | $1,112,301.03 | 0.20% | $1,112,301.03 | 0.20% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,099,238.83 | 0.19% | $1,099,238.84 | 0.19% | - | Emerging Markets | Macau | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,042,000 | $1,099,597.08 | 0.19% | $1,099,597.07 | 0.19% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,092,119.98 | 0.19% | $1,092,119.98 | 0.19% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,032,000 | $1,091,430.99 | 0.19% | $1,091,430.99 | 0.19% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 977,000 | $1,087,788.44 | 0.19% | $1,087,788.43 | 0.19% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,085,434.54 | 0.19% | $1,085,434.54 | 0.19% | - | Corporate Debt | France | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,087,000 | $1,085,305.44 | 0.19% | $1,085,305.44 | 0.19% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,082,000 | $1,081,543.69 | 0.19% | $1,081,543.68 | 0.19% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,209,000 | $1,078,501.33 | 0.19% | $1,078,501.32 | 0.19% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,031,000 | $1,069,078.15 | 0.19% | $1,069,078.15 | 0.19% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,068,975.74 | 0.19% | $1,068,975.74 | 0.19% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,154,000 | $1,067,194.53 | 0.19% | $1,067,194.53 | 0.19% | - | Corporate Debt | Canada | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 1,027,000 | $1,062,653.22 | 0.19% | $1,062,653.22 | 0.19% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,017,000 | $1,062,212.88 | 0.19% | $1,062,212.88 | 0.19% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $1,054,734.16 | 0.19% | $1,054,734.16 | 0.19% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,021,000 | $1,044,951.47 | 0.19% | $1,044,951.47 | 0.19% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,028,000 | $1,039,987.85 | 0.18% | $1,039,987.85 | 0.18% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 955,000 | $1,021,041.59 | 0.18% | $1,021,041.59 | 0.18% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 948,000 | $1,021,182.65 | 0.18% | $1,021,182.65 | 0.18% | - | Corporate Debt | Canada | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,108,000 | $1,015,847.01 | 0.18% | $1,015,847.01 | 0.18% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,016,001.99 | 0.18% | $1,016,001.99 | 0.18% | - | Corporate Debt | United States | |
| 410345AQ | 410345AQ | Hanesbrands Inc 144A 9% FEB 15 31 | 936,000 | $1,013,715.14 | 0.18% | $1,013,715.14 | 0.18% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,011,000 | $1,010,883.68 | 0.18% | $1,010,883.68 | 0.18% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,006,979.33 | 0.18% | $1,006,979.33 | 0.18% | - | Corporate Debt | Canada | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,095,000 | $1,000,713.49 | 0.18% | $1,000,713.49 | 0.18% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 980,000 | $999,506.90 | 0.18% | $999,506.90 | 0.18% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,011,000 | $981,947.80 | 0.17% | $981,947.79 | 0.17% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,051,000 | $972,839.80 | 0.17% | $972,839.80 | 0.17% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 921,000 | $966,900.39 | 0.17% | $966,900.39 | 0.17% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,397,000 | $954,249.45 | 0.17% | $954,249.45 | 0.17% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 938,000 | $948,410.68 | 0.17% | $948,410.68 | 0.17% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $947,789.47 | 0.17% | $947,789.47 | 0.17% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,050,000 | $945,465.07 | 0.17% | $945,465.07 | 0.17% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 809,000 | $940,588.72 | 0.17% | $940,588.71 | 0.17% | - | Corporate Debt | France | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 942,000 | $940,038.00 | 0.17% | $940,038.00 | 0.17% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 879,000 | $931,350.16 | 0.16% | $931,350.16 | 0.16% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $926,535.37 | 0.16% | $926,535.36 | 0.16% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $911,945.48 | 0.16% | $911,945.48 | 0.16% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 889,000 | $908,452.29 | 0.16% | $908,452.30 | 0.16% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $908,121.17 | 0.16% | $908,121.16 | 0.16% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $901,791.00 | 0.16% | $901,791.00 | 0.16% | - | Energy | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 926,000 | $899,199.32 | 0.16% | $899,199.32 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $895,979.55 | 0.16% | $895,979.55 | 0.16% | - | Corporate Debt | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 858,000 | $889,466.15 | 0.16% | $889,466.15 | 0.16% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,011,000 | $888,960.73 | 0.16% | $888,960.73 | 0.16% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 849,000 | $887,038.60 | 0.16% | $887,038.60 | 0.16% | - | Corporate Debt | United States | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 853,000 | $867,253.01 | 0.15% | $867,253.01 | 0.15% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 861,000 | $867,540.42 | 0.15% | $867,540.42 | 0.15% | - | Corporate Debt | France | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 854,000 | $866,285.64 | 0.15% | $866,285.64 | 0.15% | - | Corporate Debt | Canada | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 858,000 | $864,611.23 | 0.15% | $864,611.23 | 0.15% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 782,000 | $857,133.78 | 0.15% | $857,133.78 | 0.15% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $853,534.20 | 0.15% | $853,534.20 | 0.15% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 864,000 | $844,074.48 | 0.15% | $844,074.48 | 0.15% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,074,000 | $840,638.31 | 0.15% | $840,638.31 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 831,000 | $840,628.05 | 0.15% | $840,628.05 | 0.15% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 822,000 | $833,642.95 | 0.15% | $833,642.95 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $827,254.22 | 0.15% | $827,254.22 | 0.15% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $825,714.00 | 0.15% | $825,714.00 | 0.15% | - | Communication Services | Luxembourg | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 786,000 | $803,307.12 | 0.14% | $803,307.13 | 0.14% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 795,000 | $791,633.34 | 0.14% | $791,633.34 | 0.14% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 740,000 | $790,606.52 | 0.14% | $790,606.52 | 0.14% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 829,000 | $779,886.16 | 0.14% | $779,886.16 | 0.14% | - | Corporate Debt | United States | |
| 389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 672,000 | $741,342.11 | 0.13% | $741,342.11 | 0.13% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $724,438.75 | 0.13% | $724,438.75 | 0.13% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 751,000 | $721,380.45 | 0.13% | $721,380.44 | 0.13% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 703,000 | $720,418.78 | 0.13% | $720,418.78 | 0.13% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $719,945.11 | 0.13% | $719,945.12 | 0.13% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 685,000 | $709,459.76 | 0.13% | $709,459.75 | 0.13% | - | Corporate Debt | Australia | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 713,000 | $696,959.77 | 0.12% | $696,959.77 | 0.12% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $689,207.32 | 0.12% | $689,207.32 | 0.12% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 714,000 | $687,593.19 | 0.12% | $687,593.19 | 0.12% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 676,000 | $685,901.33 | 0.12% | $685,901.33 | 0.12% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $679,185.96 | 0.12% | $679,185.96 | 0.12% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 668,000 | $672,997.00 | 0.12% | $672,997.00 | 0.12% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 638,499 | $672,965.81 | 0.12% | $672,965.81 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 642,000 | $669,505.42 | 0.12% | $669,505.42 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $664,082.26 | 0.12% | $664,082.27 | 0.12% | - | Corporate Debt | Luxembourg | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 619,000 | $657,872.58 | 0.12% | $657,872.58 | 0.12% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 635,000 | $654,800.44 | 0.12% | $654,800.43 | 0.12% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $654,385.23 | 0.12% | $654,385.23 | 0.12% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 647,000 | $648,700.32 | 0.11% | $648,700.32 | 0.11% | - | Emerging Markets | Brazil | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 707,000 | $645,303.21 | 0.11% | $645,303.21 | 0.11% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 658,000 | $644,338.50 | 0.11% | $644,338.50 | 0.11% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $641,709.27 | 0.11% | $641,709.27 | 0.11% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $631,668.80 | 0.11% | $631,668.80 | 0.11% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $621,309.05 | 0.11% | $621,309.04 | 0.11% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $616,163.78 | 0.11% | $616,163.78 | 0.11% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 599,000 | $610,244.27 | 0.11% | $610,244.27 | 0.11% | - | Corporate Debt | Canada | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $609,709.49 | 0.11% | $609,709.49 | 0.11% | - | Corporate Debt | France | |
| 63938CAQ | 63938CAQ | Navient Corp 7.875% JUN 15 32 | 598,000 | $604,669.00 | 0.11% | $604,669.00 | 0.11% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 683,000 | $601,278.29 | 0.11% | $601,278.29 | 0.11% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $601,078.43 | 0.11% | $601,078.43 | 0.11% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 575,000 | $591,091.44 | 0.10% | $591,091.44 | 0.10% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 853,000 | $585,215.92 | 0.10% | $585,215.92 | 0.10% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $577,093.75 | 0.10% | $577,093.75 | 0.10% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $576,641.69 | 0.10% | $576,641.69 | 0.10% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 650,000 | $547,125.36 | 0.10% | $547,125.36 | 0.10% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 684,000 | $537,063.33 | 0.10% | $537,063.33 | 0.10% | - | Corporate Debt | United States | |
| 92921EAA | 92921EAA | Voyager Parent LLC 144A 9.25% JUL 01 32 | 515,000 | $534,170.93 | 0.09% | $534,170.93 | 0.09% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $528,952.65 | 0.09% | $528,952.65 | 0.09% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $528,857.50 | 0.09% | $528,857.50 | 0.09% | - | Corporate Debt | Canada | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 450,000 | $525,319.50 | 0.09% | $525,319.49 | 0.09% | - | Corporate Debt | France | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 1,197,248 | $520,039.16 | 0.09% | $520,039.16 | 0.09% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 505,000 | $518,130.00 | 0.09% | $518,130.00 | 0.09% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $516,646.22 | 0.09% | $516,646.21 | 0.09% | - | Emerging Markets | South Africa | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $514,143.05 | 0.09% | $514,143.04 | 0.09% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 508,000 | $508,000.00 | 0.09% | $508,000.00 | 0.09% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 541,000 | $506,133.43 | 0.09% | $506,133.43 | 0.09% | - | Corporate Debt | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 515,000 | $499,244.14 | 0.09% | $499,244.14 | 0.09% | - | Corporate Debt | United States | |
| 18972EAD | 18972EAD | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 481,000 | $491,499.34 | 0.09% | $491,499.34 | 0.09% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 448,000 | $474,722.83 | 0.08% | $474,722.83 | 0.08% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $474,089.45 | 0.08% | $474,089.45 | 0.08% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $467,026.87 | 0.08% | $467,026.87 | 0.08% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 510,000 | $431,853.92 | 0.08% | $431,853.92 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $416,339.74 | 0.07% | $416,339.73 | 0.07% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $382,921.51 | 0.07% | $382,921.51 | 0.07% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $380,082.05 | 0.07% | $380,082.05 | 0.07% | - | Corporate Debt | Canada | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 331,000 | $327,847.35 | 0.06% | $327,847.35 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $290,569.53 | 0.05% | $290,569.53 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $249,458.65 | 0.04% | $249,458.65 | 0.04% | - | Corporate Debt | United Kingdom | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 238,000 | $240,903.34 | 0.04% | $240,903.34 | 0.04% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 165,000 | $167,150.74 | 0.03% | $167,150.74 | 0.03% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 104,000 | $92,824.37 | 0.02% | $92,824.37 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $18,544.59 | 0.00% | $69,426.32 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $-28,450.81 | -0.00% | $-2,163.62 | -0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $16,925,425.20 | 3.00% | $16,848,256.40 | 2.98% | - | - | - | |