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Global High Yield Fund


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(en 31-mar.-25)
Acciones o importe nominal Valor Porcentaje del activos netos Valor Porcentaje del activos netos Capitalización bursátil ($mm) Sectores del GICS

El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS.

País
IE00B4PY7Y77 iShares USD High Yield Corp Bond UCITS ETF ETF 48,700 $4,618,221.00 1.47% $4,618,221.00 1.47% 3,141.15 ETFs Irlanda
USL01343AA79 Aegea Finance Sarl RegS 6.75% MAY 20 29 2,061,000 $2,095,283.08 0.67% $2,095,283.09 0.67% - Mercados emergentes Brasil
US88167AAP66 Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 1,875,000 $1,880,937.40 0.60% $1,880,937.40 0.60% - Corporate Debt Israel
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 1,917,000 $1,785,493.54 0.57% $1,785,493.54 0.57% - Corporate Debt Estados Unidos
US71654QAZ54 Petroleos Mexicanos 6.5% JUN 02 41 2,415,000 $1,758,086.46 0.56% $1,758,086.46 0.56% - Mercados emergentes México
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 1,585,000 $1,726,317.41 0.55% $1,726,317.41 0.55% - Corporate Debt Suecia
XS2721513260 B&M European Value Retail SA RegS 8.125% NOV 15 30 1,225,000 $1,696,325.00 0.54% $1,696,325.01 0.54% - Corporate Debt Reino Unido
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,812,000 $1,675,896.51 0.53% $1,675,896.51 0.53% - Corporate Debt Australia
XS2121441856 UniCredit SpA RegS FRB JUN 03 70 1,555,000 $1,651,171.50 0.53% $1,651,171.50 0.53% - Corporate Debt Italia
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 1,676,000 $1,649,815.07 0.52% $1,649,815.07 0.52% - Mercados emergentes Guatemala
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,498,000 $1,626,342.62 0.52% $1,626,342.62 0.52% - Corporate Debt Países Bajos
XS2113253210 Allwyn International AS RegS 3.875% FEB 15 27 1,490,000 $1,609,877.72 0.51% $1,609,877.72 0.51% - Mercados emergentes República Checa
XS2332590475 Nexi SpA RegS 2.125% APR 30 29 1,542,000 $1,588,436.89 0.51% $1,588,436.89 0.51% - Corporate Debt Italia
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 1,499,000 $1,553,063.22 0.49% $1,553,063.21 0.49% - Mercados emergentes Bulgaria
XS2397198487 Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 1,415,000 $1,541,226.42 0.49% $1,541,226.43 0.49% - Corporate Debt España
USP4954BAF33 KUO SAB De CV RegS 5.75% JUL 07 27 1,545,000 $1,536,511.72 0.49% $1,536,511.72 0.49% - Mercados emergentes México
USG5975LAE68 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 1,643,000 $1,535,398.70 0.49% $1,535,398.70 0.49% - Mercados emergentes China
XS2124980256 Intesa Sanpaolo SpA RegS FRB FEB 27 70 1,505,000 $1,509,390.01 0.48% $1,509,390.01 0.48% - Corporate Debt Italia
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,279,000 $1,456,745.62 0.46% $1,456,745.62 0.46% - Corporate Debt Reino Unido
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 1,490,239 $1,442,901.71 0.46% $1,442,901.71 0.46% - Mercados emergentes Brasil
XS2927492798 Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 1,269,000 $1,414,734.71 0.45% $1,414,734.71 0.45% - Corporate Debt Italia
XS2900445375 AccorInvest Group SA RegS 6.375% OCT 15 29 1,200,000 $1,375,859.29 0.44% $1,375,859.29 0.44% - Corporate Debt Luxemburgo
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,286,000 $1,350,287.72 0.43% $1,350,287.71 0.43% - Corporate Debt Canadá
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,169,287 $1,343,659.90 0.43% $1,343,659.90 0.43% - Mercados emergentes Eslovenia
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 1,458,000 $1,335,611.28 0.42% $1,335,611.28 0.42% - Corporate Debt Estados Unidos
XS2824643220 Lottomatica Group Spa RegS 5.375% JUN 01 30 1,162,000 $1,312,710.00 0.42% $1,312,710.00 0.42% - Corporate Debt Italia
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 1,302,000 $1,310,958.09 0.42% $1,310,958.09 0.42% - Corporate Debt Estados Unidos
USL48008AB91 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 1,450,000 $1,306,944.46 0.42% $1,306,944.45 0.42% - Mercados emergentes Brasil
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 1,246,000 $1,292,949.99 0.41% $1,292,949.99 0.41% - Mercados emergentes México
US00111VAC19 AES Andes SA 144A FRB JUN 10 55 1,217,000 $1,287,572.82 0.41% $1,287,572.82 0.41% - Mercados emergentes Chile
US060335AB23 Banijay Entertainment SAS 144A 8.125% MAY 01 29 1,206,000 $1,280,071.52 0.41% $1,280,071.52 0.41% - Corporate Debt Francia
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 1,292,000 $1,279,651.11 0.41% $1,279,651.11 0.41% - Mercados emergentes Turquía
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 1,113,000 $1,256,304.76 0.40% $1,256,304.77 0.40% - Corporate Debt Luxemburgo
US80386WAD74 Sasol Financing USA LLC 5.5% MAR 18 31 1,481,000 $1,247,463.94 0.40% $1,247,463.94 0.40% - Mercados emergentes Sudáfrica
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,404,000 $1,240,168.32 0.39% $1,240,168.32 0.39% - Corporate Debt Estados Unidos
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 1,214,000 $1,239,310.52 0.39% $1,239,310.52 0.39% - Mercados emergentes India
US98953GAD79 Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,405,000 $1,239,432.76 0.39% $1,239,432.75 0.39% - Corporate Debt Países Bajos
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,217,000 $1,230,636.26 0.39% $1,230,636.27 0.39% - Corporate Debt Estados Unidos
XS2225204010 Vodafone Group PLC RegS FRB AUG 27 80 1,195,000 $1,226,383.68 0.39% $1,226,383.68 0.39% - Corporate Debt Reino Unido
USY7280PAA13 RENEW POWER PVT LTD RegS 4.750 JUL 14 28 1,291,000 $1,212,039.89 0.39% $1,212,039.88 0.39% - Mercados emergentes India
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,230,000 $1,202,165.18 0.38% $1,202,165.18 0.38% - Corporate Debt Estados Unidos
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 840,000 $1,192,268.88 0.38% $1,192,268.89 0.38% - Corporate Debt Reino Unido
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,394,000 $1,177,759.58 0.37% $1,177,759.57 0.37% - Corporate Debt Estados Unidos
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 1,196,000 $1,176,900.04 0.37% $1,176,900.05 0.37% - Corporate Debt Estados Unidos
XS2797353401 Neopharmed Gentili SPA RegS 7.125% APR 08 30 1,004,000 $1,168,333.13 0.37% $1,168,333.14 0.37% - Corporate Debt Italia
XS2370814043 PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 1,065,000 $1,153,203.92 0.37% $1,153,203.92 0.37% - Corporate Debt Reino Unido
XS2988562554 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 1,050,000 $1,134,103.48 0.36% $1,134,103.48 0.36% - Corporate Debt Reino Unido
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 1,167,000 $1,121,087.62 0.36% $1,121,087.63 0.36% - Corporate Debt Estados Unidos
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 1,094,000 $1,104,265.97 0.35% $1,104,265.97 0.35% - Mercados emergentes Colombia
XS2910536452 Fressnapf Holding SE RegS 5.25% OCT 31 31 1,000,000 $1,102,843.85 0.35% $1,102,843.86 0.35% - Corporate Debt Alemania
US44963HAB15 IHS Holding Ltd 144A 6.25% NOV 29 28 1,115,000 $1,098,799.21 0.35% $1,098,799.21 0.35% - Mercados emergentes Nigeria
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 1,080,000 $1,094,484.06 0.35% $1,094,484.06 0.35% - Corporate Debt Estados Unidos
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 1,137,000 $1,088,969.64 0.35% $1,088,969.63 0.35% - Corporate Debt Canadá
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,047,000 $1,088,121.51 0.35% $1,088,121.51 0.35% - Corporate Debt Estados Unidos
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 1,213,000 $1,086,189.78 0.35% $1,086,189.79 0.35% - Corporate Debt Estados Unidos
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 1,033,000 $1,076,425.32 0.34% $1,076,425.31 0.34% - Corporate Debt Estados Unidos
USP1265VAH52 Banco GNB Sudameris SA RegS FRB APR 16 31 1,045,000 $1,061,705.17 0.34% $1,061,705.16 0.34% - Mercados emergentes Colombia
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 1,067,400 $1,054,023.29 0.34% $1,054,023.28 0.34% - Mercados emergentes Guatemala
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,081,000 $1,051,939.91 0.33% $1,051,939.91 0.33% - Corporate Debt Estados Unidos
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 985,000 $1,039,378.84 0.33% $1,039,378.84 0.33% - Mercados emergentes Uzbekistán
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 786,000 $1,035,850.97 0.33% $1,035,850.96 0.33% - Corporate Debt Reino Unido
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 1,083,000 $1,034,548.56 0.33% $1,034,548.56 0.33% - Corporate Debt Estados Unidos
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 1,058,000 $1,032,938.69 0.33% $1,032,938.69 0.33% - Corporate Debt Estados Unidos
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 1,024,000 $1,016,410.94 0.32% $1,016,410.95 0.32% - Corporate Debt Estados Unidos
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 973,000 $1,014,058.38 0.32% $1,014,058.38 0.32% - Corporate Debt Estados Unidos
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 1,041,000 $1,009,641.17 0.32% $1,009,641.17 0.32% - Corporate Debt Estados Unidos
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,092,000 $1,006,996.28 0.32% $1,006,996.28 0.32% - Corporate Debt Estados Unidos
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 976,000 $1,002,323.70 0.32% $1,002,323.70 0.32% - Mercados emergentes Serbia
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 862,000 $998,424.44 0.32% $998,424.43 0.32% - Corporate Debt Italia
US60935DAA37 Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 999,573 $988,656.94 0.31% $988,656.94 0.31% - Mercados emergentes Vietnam
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 1,035,000 $986,183.12 0.31% $986,183.12 0.31% - Corporate Debt Estados Unidos
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 1,024,000 $986,045.37 0.31% $986,045.37 0.31% - Corporate Debt Estados Unidos
US449691AC82 Iliad Holding SASU 144A 7% OCT 15 28 938,000 $979,657.78 0.31% $979,657.78 0.31% - Corporate Debt Francia
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,159,093 $976,618.90 0.31% $976,618.89 0.31% - Mercados emergentes Brasil
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 1,050,000 $969,828.62 0.31% $969,828.62 0.31% - Mercados emergentes Perú
CA977734AB84 Wolf Midstream Canada LP RegS 6.4% JUL 18 29 1,329,000 $969,504.67 0.31% $969,504.67 0.31% - Non U.S. Markets Canadá
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 918,000 $965,142.26 0.31% $965,142.26 0.31% - Corporate Debt Estados Unidos
US38869AAE73 Graphic Packaging International LLC 144A 6.375% JUL 15 32 949,000 $963,936.67 0.31% $963,936.67 0.31% - Corporate Debt Estados Unidos
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 925,000 $963,260.31 0.31% $963,260.31 0.31% - Mercados emergentes Jamaica
USY3R78RET83 IIFL Finance Ltd RegS 8.75% JUL 24 28 946,000 $961,917.60 0.31% $961,917.60 0.31% - Mercados emergentes India
XS2719293826 Flos B&b Italia SPA RegS 10% NOV 15 28 793,600 $957,031.00 0.30% $957,031.01 0.30% - Corporate Debt Italia
XS2658230094 Vivion Investments Sarl RegS 6.5% AUG 31 28 888,615 $949,355.20 0.30% $949,355.20 0.30% - Corporate Debt Luxemburgo
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 990,000 $945,638.09 0.30% $945,638.09 0.30% - Corporate Debt Estados Unidos
XS2232108568 Maxeda DIY Holding BV RegS 5.875% OCT 01 26 1,008,000 $944,850.75 0.30% $944,850.75 0.30% - Corporate Debt Países Bajos
US146869AM47 Carvana Co 144A 9% JUN 01 31 841,029 $944,064.43 0.30% $944,064.44 0.30% - Corporate Debt Estados Unidos
XS2357281174 Minor Hotels Europe & Americas SA RegS 4% JUL 02 26 860,000 $939,063.05 0.30% $939,063.05 0.30% - Corporate Debt España
US23345MAB37 DT Midstream Inc 144A 4.375% JUN 15 31 1,005,000 $937,353.19 0.30% $937,353.19 0.30% - Corporate Debt Estados Unidos
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 979,000 $934,754.13 0.30% $934,754.13 0.30% - Corporate Debt Estados Unidos
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 949,000 $934,664.98 0.30% $934,664.99 0.30% - Corporate Debt Estados Unidos
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 898,000 $933,839.53 0.30% $933,839.54 0.30% - Corporate Debt Estados Unidos
US92770QAA58 Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 973,000 $929,913.38 0.30% $929,913.38 0.30% - Corporate Debt Reino Unido
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 900,000 $928,680.98 0.30% $928,680.98 0.30% - Corporate Debt Estados Unidos
XS2393001891 Grifols SA RegS 3.875% OCT 15 28 915,000 $927,827.76 0.30% $927,827.76 0.30% - Corporate Debt España
XS2963898890 Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 719,000 $925,200.16 0.29% $925,200.15 0.29% - Corporate Debt Irlanda
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 908,000 $922,846.21 0.29% $922,846.21 0.29% - Corporate Debt Estados Unidos
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 935,000 $921,744.88 0.29% $921,744.88 0.29% - Corporate Debt Estados Unidos
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 920,000 $917,641.26 0.29% $917,641.26 0.29% - Corporate Debt Estados Unidos
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 881,000 $912,607.26 0.29% $912,607.26 0.29% - Corporate Debt Estados Unidos
XS2294187690 Laboratoire Eimer Selas RegS 5% FEB 01 29 906,000 $904,550.70 0.29% $904,550.70 0.29% - Corporate Debt Francia
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 919,000 $903,989.02 0.29% $903,989.02 0.29% - Corporate Debt Estados Unidos
XS2067265392 Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 799,234 $902,062.64 0.29% $902,062.64 0.29% - Corporate Debt Luxemburgo
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 898,000 $901,819.62 0.29% $901,819.62 0.29% - Corporate Debt Estados Unidos
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 1,018,000 $900,488.80 0.29% $900,488.80 0.29% - Corporate Debt Francia
US98313RAH93 Wynn Macau Ltd 144A 5.625% AUG 26 28 926,000 $895,868.20 0.28% $895,868.19 0.28% - Mercados emergentes Macau
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 858,000 $892,545.37 0.28% $892,545.37 0.28% - Corporate Debt Estados Unidos
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 969,000 $889,412.28 0.28% $889,412.28 0.28% - Corporate Debt Estados Unidos
US89686QAB23 Trivium Packaging Finance BV 144A 8.5% AUG 15 27 876,000 $881,016.86 0.28% $881,016.86 0.28% - Corporate Debt Países Bajos
XS2848791989 Project Grand UK PLC RegS 9% JUN 01 29 750,000 $879,784.27 0.28% $879,784.27 0.28% - Corporate Debt Reino Unido
US71677KAB44 PetSmart Inc 144A 7.75% FEB 15 29 940,000 $872,585.38 0.28% $872,585.38 0.28% - Corporate Debt Estados Unidos
US46266TAA60 IQVIA Inc 144A 5% MAY 15 27 866,000 $870,050.01 0.28% $870,050.01 0.28% - Corporate Debt Estados Unidos
XS2904660755 Bubbles Bidco SPA RegS 6.5% SEP 30 31 800,000 $865,222.58 0.28% $865,222.58 0.28% - Corporate Debt Italia
XS2895496680 Seche Environnement SACA RegS 4.5% MAR 25 30 800,000 $864,789.14 0.28% $864,789.14 0.28% - Corporate Debt Francia
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 830,000 $863,287.66 0.27% $863,287.66 0.27% - Corporate Debt Estados Unidos
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 809,000 $859,259.53 0.27% $859,259.53 0.27% - Corporate Debt Estados Unidos
US682357AA69 180 Medical Inc 144A 4.000 SEP 30 29 900,000 $855,979.05 0.27% $855,979.05 0.27% - Corporate Debt Reino Unido
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 837,000 $853,698.26 0.27% $853,698.26 0.27% - Corporate Debt Estados Unidos
XS2848926239 Flora Food Management BV RegS 6.875% JUL 02 29 767,000 $852,837.64 0.27% $852,837.64 0.27% - Corporate Debt Países Bajos
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 1,110,000 $848,759.70 0.27% $848,759.70 0.27% - Mercados emergentes México
XS2620212386 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 739,000 $843,277.08 0.27% $843,277.08 0.27% - Corporate Debt Italia
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 725,000 $837,936.55 0.27% $837,936.54 0.27% - Corporate Debt Reino Unido
XS2326493728 Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 790,000 $825,398.98 0.26% $825,398.97 0.26% - Corporate Debt Estados Unidos
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 776,000 $820,095.82 0.26% $820,095.82 0.26% - Mercados emergentes México
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 797,000 $820,133.40 0.26% $820,133.40 0.26% - Corporate Debt Finlandia
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 807,000 $819,755.48 0.26% $819,755.48 0.26% - Corporate Debt Estados Unidos
XS2348767836 Synthos SA RegS 2.5% JUN 07 28 817,000 $818,997.08 0.26% $818,997.09 0.26% - Mercados emergentes Polonia
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 842,000 $817,846.56 0.26% $817,846.56 0.26% - Mercados emergentes India
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 747,000 $812,843.94 0.26% $812,843.94 0.26% - Corporate Debt Estados Unidos
XS2798887076 CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 600,000 $813,019.38 0.26% $813,019.38 0.26% - Corporate Debt Reino Unido
XS2854303729 Rossini Sarl RegS 6.75% DEC 31 29 699,000 $801,815.76 0.26% $801,815.76 0.26% - Corporate Debt Italia
US058498AW66 Ball Corp 2.875% AUG 15 30 915,000 $800,891.64 0.25% $800,891.64 0.25% - Corporate Debt Estados Unidos
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 809,000 $798,771.63 0.25% $798,771.63 0.25% - Corporate Debt Estados Unidos
US501797AW48 Bath & Body Works Inc 144A 6.625% OCT 01 30 760,000 $795,773.40 0.25% $795,773.40 0.25% - Corporate Debt Estados Unidos
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 849,000 $788,947.77 0.25% $788,947.77 0.25% - Corporate Debt Estados Unidos
XS2069016165 Ziggo BV RegS 2.875% JAN 15 30 790,000 $786,655.04 0.25% $786,655.03 0.25% - Corporate Debt Países Bajos
XS2818827169 Trident Energy Finance PLC RegS 12.5% NOV 30 29 733,000 $784,906.58 0.25% $784,906.58 0.25% - Mercados emergentes Brasil
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 782,000 $783,251.83 0.25% $783,251.83 0.25% - Corporate Debt Estados Unidos
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 747,000 $779,039.33 0.25% $779,039.32 0.25% - Corporate Debt Estados Unidos
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 753,000 $777,964.39 0.25% $777,964.38 0.25% - Corporate Debt Estados Unidos
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 741,000 $773,856.97 0.25% $773,856.97 0.25% - Corporate Debt Estados Unidos
XS2234516164 SNF Group SACA REGS 2.625% FEB 01 29 744,000 $770,481.80 0.25% $770,481.80 0.25% - Corporate Debt Francia
USG7849KAB47 SCC Power PLC RegS 8% DEC 31 28 1,196,826 $767,231.96 0.24% $767,231.96 0.24% - Mercados emergentes Argentina
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 731,000 $760,007.06 0.24% $760,007.05 0.24% - Corporate Debt Estados Unidos
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 817,000 $756,918.83 0.24% $756,918.83 0.24% - Corporate Debt Estados Unidos
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 716,000 $753,243.46 0.24% $753,243.46 0.24% - Corporate Debt Canadá
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 701,000 $752,499.39 0.24% $752,499.39 0.24% - Corporate Debt Estados Unidos
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 784,000 $751,422.08 0.24% $751,422.07 0.24% - Corporate Debt Canadá
XS2734938249 Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 637,000 $749,762.04 0.24% $749,762.03 0.24% - Corporate Debt Luxemburgo
USL0R80QAA10 Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 733,501 $745,307.10 0.24% $745,307.10 0.24% - Mercados emergentes Brasil
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 785,000 $745,152.49 0.24% $745,152.49 0.24% - Corporate Debt Estados Unidos
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 717,000 $743,947.85 0.24% $743,947.85 0.24% - Corporate Debt Estados Unidos
XS2080766475 Standard Industries Inc/NY RegS 2.25% NOV 21 26 700,000 $741,261.15 0.24% $741,261.14 0.24% - Corporate Debt Estados Unidos
US71654QCG55 Petroleos Mexicanos 6.5% MAR 13 27 755,000 $741,112.58 0.24% $741,112.58 0.24% - Mercados emergentes México
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 850,000 $740,373.65 0.24% $740,373.65 0.24% - Corporate Debt Estados Unidos
XS2821787962 Fedrigoni SpA RegS 6.125% JUN 15 31 700,000 $738,559.58 0.23% $738,559.58 0.23% - Corporate Debt Italia
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 719,000 $737,458.59 0.23% $737,458.59 0.23% - Corporate Debt Estados Unidos
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 625,000 $732,689.82 0.23% $732,689.82 0.23% - Corporate Debt Francia
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 739,000 $732,684.42 0.23% $732,684.42 0.23% - Corporate Debt Estados Unidos
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 686,000 $729,204.51 0.23% $729,204.51 0.23% - Corporate Debt Estados Unidos
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 671,000 $728,957.48 0.23% $728,957.48 0.23% - Corporate Debt Estados Unidos
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 719,000 $727,728.99 0.23% $727,729.00 0.23% - Corporate Debt Estados Unidos
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 770,000 $724,149.22 0.23% $724,149.22 0.23% - Corporate Debt Estados Unidos
SE0016589105 Heimstaden AB RegS 4.375% MAR 06 27 700,000 $721,364.14 0.23% $721,364.14 0.23% - Corporate Debt Suecia
US29254BAB36 Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 656,000 $720,997.14 0.23% $720,997.14 0.23% - Corporate Debt Estados Unidos
US63890CAB00 Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 700,000 $719,604.71 0.23% $719,604.71 0.23% - Mercados emergentes Uzbekistán
US893647BP15 TransDigm Inc 4.625% JAN 15 29 750,000 $719,427.18 0.23% $719,427.17 0.23% - Corporate Debt Estados Unidos
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 717,000 $714,960.14 0.23% $714,960.14 0.23% - Corporate Debt Canadá
US82653LAA98 SierraCol Energy Andina LLC 144A 6% JUN 15 28 750,000 $712,981.10 0.23% $712,981.10 0.23% - Mercados emergentes Colombia
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 719,000 $712,042.88 0.23% $712,042.88 0.23% - Corporate Debt Estados Unidos
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 745,000 $709,947.23 0.23% $709,947.23 0.23% - Corporate Debt Estados Unidos
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 695,000 $709,063.78 0.23% $709,063.79 0.23% - Corporate Debt Estados Unidos
US15679GAC69 Cerdia Finanz GmbH 144A 9.375% OCT 03 31 660,000 $705,846.35 0.22% $705,846.35 0.22% - Corporate Debt Alemania
US05351CAA53 Avation Capital SA 144A 8.25% OCT 31 26 700,930 $703,500.08 0.22% $703,500.08 0.22% - Corporate Debt Singapur
USL40756AE57 FS Luxembourg Sarl RegS 8.875% FEB 12 31 676,000 $701,759.57 0.22% $701,759.56 0.22% - Mercados emergentes Brasil
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 695,000 $701,516.83 0.22% $701,516.83 0.22% - Corporate Debt Estados Unidos
US817565CH52 Service Corp International/US 5.75% OCT 15 32 682,000 $691,358.69 0.22% $691,358.68 0.22% - Corporate Debt Estados Unidos
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 634,000 $690,933.72 0.22% $690,933.72 0.22% - Corporate Debt Austria
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 711,000 $689,662.13 0.22% $689,662.13 0.22% - Corporate Debt Estados Unidos
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 693,000 $682,796.34 0.22% $682,796.33 0.22% - Corporate Debt Estados Unidos
US13806CAA09 Canpack SA 144A 3.875% NOV 15 29 740,000 $681,419.52 0.22% $681,419.52 0.22% - Mercados emergentes Polonia
US92328MAA18 Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 729,000 $678,448.43 0.22% $678,448.43 0.22% - Corporate Debt Estados Unidos
XS2367081523 WMG Acquisition Corp RegS 2.25% AUG 15 31 687,000 $678,132.03 0.22% $678,132.02 0.22% - Corporate Debt Estados Unidos
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 711,000 $676,769.71 0.22% $676,769.71 0.22% - Corporate Debt Estados Unidos
US024747AG26 American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 722,000 $672,672.95 0.21% $672,672.95 0.21% - Corporate Debt Estados Unidos
XS2693304813 Mobico Group PLC RegS 4.875% SEP 26 31 611,000 $665,078.37 0.21% $665,078.37 0.21% - Corporate Debt Reino Unido
US34960PAD33 Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 663,000 $665,012.15 0.21% $665,012.15 0.21% - Corporate Debt Estados Unidos
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 679,000 $662,628.36 0.21% $662,628.37 0.21% - Corporate Debt Estados Unidos
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 679,000 $662,157.81 0.21% $662,157.81 0.21% - Corporate Debt Estados Unidos
USP7721BAE13 Peru LNG Srl RegS 5.375% MAR 22 30 712,557 $662,007.03 0.21% $662,007.03 0.21% - Mercados emergentes Perú
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 647,000 $661,251.62 0.21% $661,251.62 0.21% - Corporate Debt Estados Unidos
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 662,000 $660,192.43 0.21% $660,192.42 0.21% - Corporate Debt Estados Unidos
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 642,000 $657,583.21 0.21% $657,583.21 0.21% - Mercados emergentes México
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 615,000 $657,472.21 0.21% $657,472.21 0.21% - Corporate Debt Estados Unidos
US20600DAA19 Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 637,000 $657,396.92 0.21% $657,396.92 0.21% - Corporate Debt Estados Unidos
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 722,000 $655,582.60 0.21% $655,582.60 0.21% - Corporate Debt Estados Unidos
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 641,000 $652,754.64 0.21% $652,754.64 0.21% - Corporate Debt Canadá
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 642,000 $652,134.57 0.21% $652,134.57 0.21% - Corporate Debt Estados Unidos
US278768AC00 EchoStar Corp 10.75% NOV 30 29 595,853 $650,832.25 0.21% $650,832.25 0.21% - Corporate Debt Estados Unidos
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 656,000 $650,451.90 0.21% $650,451.90 0.21% - Corporate Debt Estados Unidos
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 737,000 $649,388.34 0.21% $649,388.35 0.21% - Corporate Debt Estados Unidos
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 671,000 $649,012.21 0.21% $649,012.21 0.21% - Corporate Debt Estados Unidos
USC04492AA97 Aris Mining Corp RegS 8% OCT 31 29 618,000 $648,295.36 0.21% $648,295.36 0.21% - Mercados emergentes Colombia
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 633,000 $644,981.28 0.21% $644,981.27 0.21% - Corporate Debt Estados Unidos
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 643,000 $644,932.85 0.21% $644,932.85 0.21% - Mercados emergentes Burkina Faso
XS2582774225 Emeria SASU RegS 7.75% MAR 31 28 631,000 $644,494.24 0.20% $644,494.23 0.20% - Corporate Debt Francia
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 611,000 $641,460.59 0.20% $641,460.59 0.20% - Corporate Debt Estados Unidos
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 597,000 $640,952.27 0.20% $640,952.27 0.20% - Corporate Debt Estados Unidos
XS2982061702 Waga Bondco Ltd RegS 8.5% JUN 15 30 500,000 $639,999.33 0.20% $639,999.33 0.20% - Corporate Debt Reino Unido
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 791,000 $639,158.31 0.20% $639,158.30 0.20% - Corporate Debt Estados Unidos
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 596,000 $638,514.47 0.20% $638,514.47 0.20% - Corporate Debt Estados Unidos
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 663,000 $636,145.87 0.20% $636,145.87 0.20% - Corporate Debt Estados Unidos
USV0002UAA52 Azure Power Energy Ltd RegS 3.575% AUG 19 26 663,265 $627,416.34 0.20% $627,416.33 0.20% - Mercados emergentes India
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 631,000 $627,040.31 0.20% $627,040.31 0.20% - Corporate Debt Estados Unidos
XS2289588837 Verisure Holding AB RegS 3.25% FEB 15 27 585,000 $626,550.41 0.20% $626,550.40 0.20% - Corporate Debt Suecia
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 660,000 $624,569.47 0.20% $624,569.47 0.20% - Corporate Debt Estados Unidos
XS2231189924 Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 531,000 $623,359.60 0.20% $623,359.60 0.20% - Corporate Debt Reino Unido
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 590,000 $622,653.55 0.20% $622,653.55 0.20% - Corporate Debt Canadá
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 630,000 $621,779.78 0.20% $621,779.78 0.20% - Corporate Debt Estados Unidos
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 611,000 $618,715.37 0.20% $618,715.36 0.20% - Corporate Debt Estados Unidos
US535219AA75 Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 586,000 $617,074.41 0.20% $617,074.41 0.20% - Corporate Debt Estados Unidos
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 597,000 $613,727.64 0.20% $613,727.64 0.20% - Corporate Debt Estados Unidos
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 666,000 $612,206.57 0.19% $612,206.57 0.19% - Corporate Debt Estados Unidos
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 681,000 $611,991.05 0.19% $611,991.05 0.19% - Corporate Debt Estados Unidos
USU5007TAE56 Kosmos Energy Ltd RegS 8.75% OCT 01 31 628,000 $610,064.12 0.19% $610,064.12 0.19% - Mercados emergentes Ghana
US853191AA25 Standard Building Solutions Inc 144A 6.5% AUG 15 32 604,000 $608,837.17 0.19% $608,837.17 0.19% - Corporate Debt Estados Unidos
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 599,000 $608,213.37 0.19% $608,213.37 0.19% - Corporate Debt Estados Unidos
US780153BG60 Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 593,000 $606,859.60 0.19% $606,859.60 0.19% - Corporate Debt Estados Unidos
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 575,000 $606,333.17 0.19% $606,333.18 0.19% - Corporate Debt Estados Unidos
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 600,000 $604,129.51 0.19% $604,129.51 0.19% - Corporate Debt Estados Unidos
US71654QDC33 Petroleos Mexicanos 6.84% JAN 23 30 650,000 $604,170.40 0.19% $604,170.40 0.19% - Mercados emergentes México
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 596,000 $602,385.58 0.19% $602,385.58 0.19% - Corporate Debt Estados Unidos
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 685,000 $602,010.40 0.19% $602,010.40 0.19% - Corporate Debt Estados Unidos
US143658BY77 Carnival Corp 144A 5.75% MAR 15 30 601,000 $601,748.69 0.19% $601,748.69 0.19% - Corporate Debt Estados Unidos
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 684,000 $601,668.34 0.19% $601,668.34 0.19% - Corporate Debt Estados Unidos
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 596,000 $600,722.46 0.19% $600,722.46 0.19% - Corporate Debt Estados Unidos
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 658,000 $598,601.29 0.19% $598,601.29 0.19% - Corporate Debt Estados Unidos
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 576,000 $595,555.78 0.19% $595,555.78 0.19% - Corporate Debt Estados Unidos
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 721,000 $592,069.84 0.19% $592,069.84 0.19% - Corporate Debt Estados Unidos
US20914UAF30 Consolidated Energy Finance SA 144A 5.625% OCT 15 28 667,000 $590,920.31 0.19% $590,920.31 0.19% - Mercados emergentes Trinidad y Tobago
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 581,000 $590,624.68 0.19% $590,624.67 0.19% - Corporate Debt Estados Unidos
XS2397781944 Iliad Holding SASU RegS 5.625% OCT 15 28 520,000 $586,540.20 0.19% $586,540.20 0.19% - Corporate Debt Francia
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 587,000 $584,500.17 0.19% $584,500.16 0.19% - Corporate Debt Estados Unidos
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 562,000 $580,945.96 0.18% $580,945.96 0.18% - Corporate Debt Estados Unidos
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 578,000 $576,617.91 0.18% $576,617.91 0.18% - Corporate Debt Estados Unidos
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 559,000 $575,166.88 0.18% $575,166.89 0.18% - Corporate Debt Estados Unidos
XS2688529135 Coty Inc RegS 5.75% SEP 15 28 513,000 $574,763.03 0.18% $574,763.02 0.18% - Corporate Debt Estados Unidos
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 627,000 $574,099.13 0.18% $574,099.13 0.18% - Corporate Debt Estados Unidos
US05508WAC91 B&G Foods Inc 144A 8% SEP 15 28 569,000 $573,723.52 0.18% $573,723.52 0.18% - Corporate Debt Estados Unidos
US63861CAG42 Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 559,000 $572,768.91 0.18% $572,768.92 0.18% - Corporate Debt Estados Unidos
FR001400FV85 iliad SA RegS 5.625% FEB 15 30 500,000 $572,305.57 0.18% $572,305.56 0.18% - Corporate Debt Francia
US98927UAA51 Zegona Finance PLC 144A 8.625% JUL 15 29 531,000 $572,064.00 0.18% $572,064.00 0.18% - Corporate Debt Reino Unido
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 601,000 $571,996.08 0.18% $571,996.08 0.18% - Corporate Debt Estados Unidos
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 589,000 $570,078.52 0.18% $570,078.52 0.18% - Corporate Debt Estados Unidos
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 570,000 $569,696.59 0.18% $569,696.59 0.18% - Corporate Debt Estados Unidos
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 558,000 $567,841.23 0.18% $567,841.23 0.18% - Corporate Debt Estados Unidos
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 607,000 $565,720.99 0.18% $565,720.99 0.18% - Corporate Debt Estados Unidos
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 650,000 $564,100.13 0.18% $564,100.13 0.18% - Corporate Debt Reino Unido
US23345MAA53 DT Midstream Inc 144A 4.125% JUN 15 29 591,000 $563,388.38 0.18% $563,388.38 0.18% - Corporate Debt Estados Unidos
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 536,000 $553,628.50 0.18% $553,628.50 0.18% - Corporate Debt Estados Unidos
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 556,000 $544,643.10 0.17% $544,643.11 0.17% - Corporate Debt Estados Unidos
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 595,000 $541,740.10 0.17% $541,740.09 0.17% - Corporate Debt Estados Unidos
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 524,000 $540,220.77 0.17% $540,220.77 0.17% - Corporate Debt Estados Unidos
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 540,000 $539,474.61 0.17% $539,474.61 0.17% - Corporate Debt Estados Unidos
US03959KAD28 Archrock Partners LP 144A 6.625% SEP 01 32 526,000 $530,970.09 0.17% $530,970.09 0.17% - Corporate Debt Estados Unidos
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 554,000 $530,207.95 0.17% $530,207.95 0.17% - Corporate Debt Estados Unidos
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 503,000 $526,391.70 0.17% $526,391.69 0.17% - Corporate Debt Estados Unidos
US126307AS68 CSC Holdings LLC 144A 5.375% FEB 01 28 610,000 $525,690.70 0.17% $525,690.71 0.17% - Corporate Debt Estados Unidos
US02156LAC54 Altice France SA 144A 5.5% JAN 15 28 635,000 $523,447.59 0.17% $523,447.59 0.17% - Corporate Debt Francia
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 514,000 $520,865.50 0.17% $520,865.50 0.17% - Corporate Debt Canadá
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 480,000 $518,100.00 0.16% $518,100.00 0.16% - Corporate Debt Estados Unidos
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 473,000 $517,517.18 0.16% $517,517.18 0.16% - Corporate Debt Estados Unidos
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 734,065 $515,803.84 0.16% $515,803.83 0.16% - Mercados emergentes Sudáfrica
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 481,000 $514,963.89 0.16% $514,963.89 0.16% - Corporate Debt Estados Unidos
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 503,000 $514,684.19 0.16% $514,684.19 0.16% - Corporate Debt Estados Unidos
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 516,000 $514,288.70 0.16% $514,288.70 0.16% - Corporate Debt Estados Unidos
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 488,000 $512,672.71 0.16% $512,672.71 0.16% - Corporate Debt Estados Unidos
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 496,000 $509,891.34 0.16% $509,891.34 0.16% - Mercados emergentes Uzbekistán
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 485,000 $508,723.66 0.16% $508,723.66 0.16% - Corporate Debt Estados Unidos
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 512,000 $507,493.33 0.16% $507,493.33 0.16% - Corporate Debt Estados Unidos
XS2648489388 Avis Budget Finance Plc RegS 7.25% JUL 31 30 474,000 $507,099.00 0.16% $507,099.00 0.16% - Corporate Debt Estados Unidos
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 523,000 $506,365.98 0.16% $506,365.98 0.16% - Corporate Debt Estados Unidos
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 492,000 $502,978.32 0.16% $502,978.32 0.16% - Corporate Debt Estados Unidos
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 474,000 $498,302.48 0.16% $498,302.48 0.16% - Corporate Debt Canadá
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 474,000 $494,846.05 0.16% $494,846.05 0.16% - Corporate Debt Estados Unidos
US69073TAU79 Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 488,000 $489,775.78 0.16% $489,775.78 0.16% - Corporate Debt Estados Unidos
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 488,000 $489,618.63 0.16% $489,618.62 0.16% - Corporate Debt Estados Unidos
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 483,000 $489,383.28 0.16% $489,383.29 0.16% - Corporate Debt Estados Unidos
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 470,000 $489,352.72 0.16% $489,352.72 0.16% - Corporate Debt Estados Unidos
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 477,000 $488,613.86 0.16% $488,613.86 0.16% - Corporate Debt Canadá
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 488,000 $488,306.69 0.16% $488,306.69 0.16% - Corporate Debt Estados Unidos
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 470,000 $488,343.40 0.16% $488,343.40 0.16% - Corporate Debt Estados Unidos
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 477,000 $487,928.87 0.16% $487,928.86 0.16% - Corporate Debt Estados Unidos
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 522,000 $487,428.78 0.16% $487,428.78 0.16% - Corporate Debt Estados Unidos
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 613,000 $484,860.49 0.15% $484,860.49 0.15% - Corporate Debt Estados Unidos
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 582,000 $483,916.83 0.15% $483,916.83 0.15% - Corporate Debt Estados Unidos
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 463,000 $478,978.82 0.15% $478,978.82 0.15% - Corporate Debt Estados Unidos
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 482,000 $476,133.55 0.15% $476,133.55 0.15% - Corporate Debt Estados Unidos
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 467,000 $475,329.34 0.15% $475,329.35 0.15% - Corporate Debt Estados Unidos
XS2998755040 Summer BC Holdco B SARL RegS 5.875% FEB 15 30 443,000 $474,916.79 0.15% $474,916.79 0.15% - Corporate Debt Luxemburgo
US68288AAA51 1261229 BC Ltd 144A 10% APR 15 32 476,000 $473,078.57 0.15% $473,078.57 0.15% - Corporate Debt Estados Unidos
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 476,000 $471,722.74 0.15% $471,722.74 0.15% - Corporate Debt Estados Unidos
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 490,000 $471,329.23 0.15% $471,329.23 0.15% - Corporate Debt Estados Unidos
USP6680PAB78 Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 460,000 $470,932.67 0.15% $470,932.67 0.15% - Mercados emergentes Perú
US30191BAB71 F-Brasile SpA 144A 7.375% AUG 15 26 465,000 $468,265.98 0.15% $468,265.98 0.15% - Corporate Debt Italia
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 461,000 $468,148.96 0.15% $468,148.96 0.15% - Corporate Debt Estados Unidos
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 425,000 $466,422.81 0.15% $466,422.81 0.15% - Corporate Debt Estados Unidos
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 451,000 $464,101.34 0.15% $464,101.34 0.15% - Corporate Debt Estados Unidos
US893647BL01 TransDigm Inc 5.5% NOV 15 27 457,000 $461,330.59 0.15% $461,330.59 0.15% - Corporate Debt Estados Unidos
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 473,000 $459,826.12 0.15% $459,826.11 0.15% - Corporate Debt Estados Unidos
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 503,000 $459,676.88 0.15% $459,676.88 0.15% - Corporate Debt Estados Unidos
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 479,000 $458,828.78 0.15% $458,828.78 0.15% - Corporate Debt Estados Unidos
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 480,000 $454,906.69 0.14% $454,906.69 0.14% - Corporate Debt Estados Unidos
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 454,000 $453,601.33 0.14% $453,601.33 0.14% - Corporate Debt Estados Unidos
US204448AB05 Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 443,000 $453,528.63 0.14% $453,528.63 0.14% - Mercados emergentes Perú
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 420,000 $452,454.80 0.14% $452,454.80 0.14% - Corporate Debt Estados Unidos
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 423,000 $451,645.59 0.14% $451,645.58 0.14% - Corporate Debt Estados Unidos
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 500,000 $443,404.20 0.14% $443,404.20 0.14% - Corporate Debt Estados Unidos
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 442,000 $440,821.41 0.14% $440,821.41 0.14% - Corporate Debt Estados Unidos
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 413,000 $438,749.93 0.14% $438,749.93 0.14% - Corporate Debt Estados Unidos
US019576AB35 Allied Universal Holdco LLC 144A 9.75% JUN 15 27 428,000 $438,173.26 0.14% $438,173.25 0.14% - Corporate Debt Estados Unidos
US644274AH54 New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 448,000 $437,975.56 0.14% $437,975.57 0.14% - Corporate Debt Estados Unidos
US013305AA52 Albion Financing 2 Sarl 144A 8.75% APR 15 27 420,000 $437,287.99 0.14% $437,287.99 0.14% - Corporate Debt Luxemburgo
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 427,000 $434,876.13 0.14% $434,876.13 0.14% - Corporate Debt Estados Unidos
US126307BA42 CSC Holdings LLC 144A 5.75% JAN 15 30 800,000 $433,711.11 0.14% $433,711.11 0.14% - Corporate Debt Estados Unidos
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 426,000 $433,070.42 0.14% $433,070.42 0.14% - Mercados emergentes Angola
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 411,000 $432,751.91 0.14% $432,751.91 0.14% - Corporate Debt Estados Unidos
US78442PGF71 SLM Corp 6.5% JAN 31 30 417,000 $432,476.49 0.14% $432,476.49 0.14% - Corporate Debt Estados Unidos
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 444,000 $431,415.07 0.14% $431,415.07 0.14% - Corporate Debt Estados Unidos
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 465,000 $429,408.64 0.14% $429,408.64 0.14% - Corporate Debt Canadá
US780153BK72 Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 426,000 $429,166.94 0.14% $429,166.94 0.14% - Corporate Debt Estados Unidos
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 421,000 $427,064.41 0.14% $427,064.41 0.14% - Corporate Debt Estados Unidos
US83304AAL08 Snap Inc 144A 6.875% FEB 28 33 422,000 $425,755.83 0.14% $425,755.84 0.14% - Corporate Debt Estados Unidos
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 424,000 $425,507.89 0.14% $425,507.89 0.14% - Corporate Debt Estados Unidos
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 418,000 $424,103.23 0.13% $424,103.23 0.13% - Corporate Debt Estados Unidos
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 424,000 $423,085.62 0.13% $423,085.61 0.13% - Corporate Debt Estados Unidos
US78410GAD60 SBA Communications Corp 3.875% FEB 15 27 432,000 $422,245.46 0.13% $422,245.46 0.13% - Corporate Debt Estados Unidos
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 412,000 $420,868.91 0.13% $420,868.91 0.13% - Corporate Debt Canadá
US85205TAR14 Spirit AeroSystems Inc 144A 9.75% NOV 15 30 367,000 $418,628.49 0.13% $418,628.49 0.13% - Corporate Debt Estados Unidos
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 427,000 $418,199.45 0.13% $418,199.45 0.13% - Corporate Debt Estados Unidos
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 403,000 $418,061.91 0.13% $418,061.91 0.13% - Corporate Debt Estados Unidos
US96950GAE26 Williams Scotsman Inc 144A 4.625% AUG 15 28 428,000 $417,336.30 0.13% $417,336.30 0.13% - Corporate Debt Estados Unidos
US12543DBD12 CHS/Community Health Systems Inc 144A 8% DEC 15 27 412,000 $417,317.71 0.13% $417,317.71 0.13% - Corporate Debt Estados Unidos
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 400,000 $416,930.62 0.13% $416,930.62 0.13% - Corporate Debt Estados Unidos
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 408,000 $415,765.78 0.13% $415,765.78 0.13% - Mercados emergentes Zambia
US61978XAA54 Motion Bondco DAC 144A 6.625% NOV 15 27 423,000 $414,661.69 0.13% $414,661.69 0.13% - Corporate Debt Reino Unido
US527298BV47 Level 3 Financing Inc 144A 11% NOV 15 29 357,488 $413,290.55 0.13% $413,290.55 0.13% - Corporate Debt Estados Unidos
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 512,000 $408,434.26 0.13% $408,434.26 0.13% - Corporate Debt Estados Unidos
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 389,000 $407,990.72 0.13% $407,990.72 0.13% - Corporate Debt Estados Unidos
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 422,000 $406,250.63 0.13% $406,250.63 0.13% - Corporate Debt Estados Unidos
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 425,000 $405,788.93 0.13% $405,788.93 0.13% - Corporate Debt Estados Unidos
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 514,000 $396,644.68 0.13% $396,644.68 0.13% - Corporate Debt Estados Unidos
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 414,000 $395,382.76 0.13% $395,382.76 0.13% - Corporate Debt Estados Unidos
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 402,000 $390,346.44 0.12% $390,346.45 0.12% - Corporate Debt Estados Unidos
US78573NAL64 Sabre GLBL Inc 144A 10.75% NOV 15 29 373,000 $389,748.38 0.12% $389,748.38 0.12% - Corporate Debt Estados Unidos
US88033GDK31 Tenet Healthcare Corp 6.125% OCT 01 28 379,000 $388,872.85 0.12% $388,872.85 0.12% - Corporate Debt Estados Unidos
US05501YAA64 Azule Energy Finance Plc 144A 8.125% JAN 23 30 379,000 $385,290.35 0.12% $385,290.35 0.12% - Mercados emergentes Angola
US46284VAC54 Iron Mountain Inc 144A 4.875% SEP 15 27 391,000 $383,893.10 0.12% $383,893.09 0.12% - Corporate Debt Estados Unidos
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 383,000 $383,283.50 0.12% $383,283.50 0.12% - Corporate Debt Estados Unidos
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 391,000 $382,361.51 0.12% $382,361.51 0.12% - Corporate Debt Estados Unidos
USU8812UAC54 Terraform Global Operating LP RegS 6.125% MAR 01 26 382,000 $381,732.93 0.12% $381,732.93 0.12% - Mercados emergentes Brasil
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 376,000 $381,018.00 0.12% $381,018.00 0.12% - Corporate Debt Estados Unidos
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 393,000 $377,757.36 0.12% $377,757.36 0.12% - Corporate Debt Estados Unidos
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 331,000 $376,622.14 0.12% $376,622.13 0.12% - Corporate Debt Estados Unidos
US019576AC18 Allied Universal Holdco LLC 144A 6% JUN 01 29 400,000 $375,592.44 0.12% $375,592.44 0.12% - Corporate Debt Estados Unidos
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 434,000 $375,320.45 0.12% $375,320.45 0.12% - Corporate Debt Estados Unidos
US89785GAA67 TrueNoord Capital DAC 144A 8.75% MAR 01 30 361,000 $370,598.51 0.12% $370,598.51 0.12% - Corporate Debt Irlanda
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 359,000 $369,779.82 0.12% $369,779.81 0.12% - Corporate Debt Estados Unidos
US62909BAA52 NFE Financing LLC 144A 12% NOV 15 29 417,098 $369,501.87 0.12% $369,501.88 0.12% - Corporate Debt Estados Unidos
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 395,000 $369,080.01 0.12% $369,080.01 0.12% - Corporate Debt Estados Unidos
US126307BB25 CSC Holdings LLC 144A 4.125% DEC 01 30 500,000 $368,943.65 0.12% $368,943.65 0.12% - Corporate Debt Estados Unidos
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 364,000 $368,534.22 0.12% $368,534.22 0.12% - Corporate Debt Canadá
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 390,000 $366,131.05 0.12% $366,131.06 0.12% - Corporate Debt Estados Unidos
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% MAY 31 30 360,000 $366,049.79 0.12% $366,049.79 0.12% - Corporate Debt Estados Unidos
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 357,000 $365,824.33 0.12% $365,824.33 0.12% - Corporate Debt Estados Unidos
US670001AL04 Novelis Inc 144A 6.875% JAN 30 30 355,000 $365,311.03 0.12% $365,311.03 0.12% - Corporate Debt Estados Unidos
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 351,000 $363,910.06 0.12% $363,910.07 0.12% - Corporate Debt Estados Unidos
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 441,000 $363,273.75 0.12% $363,273.75 0.12% - Corporate Debt Estados Unidos
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 351,000 $362,200.98 0.12% $362,200.98 0.12% - Corporate Debt Estados Unidos
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 344,000 $357,135.30 0.11% $357,135.30 0.11% - Corporate Debt Canadá
US16115QAG55 Chart Industries Inc 144A 9.5% JAN 01 31 324,000 $353,578.93 0.11% $353,578.93 0.11% - Corporate Debt Estados Unidos
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 341,000 $351,461.72 0.11% $351,461.72 0.11% - Corporate Debt Estados Unidos
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 380,000 $351,245.38 0.11% $351,245.39 0.11% - Corporate Debt Canadá
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 351,000 $349,892.02 0.11% $349,892.02 0.11% - Corporate Debt Estados Unidos
US058498AZ97 Ball Corp 6% JUN 15 29 331,000 $339,888.67 0.11% $339,888.67 0.11% - Corporate Debt Estados Unidos
XX9249ZZ9XXX LTRI Holdings, LP 1,240 $338,854.80 0.11% $338,854.80 0.11% - Energía Estados Unidos
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 366,000 $331,780.01 0.11% $331,780.01 0.11% - Corporate Debt Estados Unidos
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 526,000 $327,661.47 0.10% $327,661.47 0.10% - Corporate Debt Estados Unidos
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 332,000 $327,356.78 0.10% $327,356.78 0.10% - Corporate Debt Estados Unidos
XS2943818059 Iliad Holding SASU RegS 5.375% APR 15 30 293,000 $323,834.70 0.10% $323,834.70 0.10% - Corporate Debt Francia
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 297,000 $321,146.10 0.10% $321,146.10 0.10% - Corporate Debt Francia
US92763MAB19 Viper Energy Inc 144A 7.375% NOV 01 31 293,000 $315,240.51 0.10% $315,240.51 0.10% - Corporate Debt Estados Unidos
US68348BAA17 Opal Bidco SAS 144A 6.5% MAR 31 32 314,000 $314,000.00 0.10% $314,000.00 0.10% - Corporate Debt Francia
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 350,000 $309,145.10 0.10% $309,145.10 0.10% - Corporate Debt Estados Unidos
XS2399700959 Albion Financing 1 SARL RegS 5.25% OCT 15 26 272,000 $301,836.54 0.10% $301,836.53 0.10% - Corporate Debt Luxemburgo
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 278,000 $301,876.06 0.10% $301,876.06 0.10% - Corporate Debt Estados Unidos
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 302,000 $301,436.04 0.10% $301,436.04 0.10% - Corporate Debt Estados Unidos
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 387,280 $296,737.70 0.09% $296,737.70 0.09% - Corporate Debt Estados Unidos
US143658BX94 Carnival Corp 144A 6.13% FEB 15 33 298,000 $296,398.15 0.09% $296,398.15 0.09% - Corporate Debt Estados Unidos
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 291,000 $295,588.15 0.09% $295,588.15 0.09% - Corporate Debt Estados Unidos
US69331CAM01 PG&E Corp FRB MAR 15 55 298,000 $293,867.37 0.09% $293,867.37 0.09% - Corporate Debt Estados Unidos
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 280,000 $290,157.41 0.09% $290,157.41 0.09% - Corporate Debt Estados Unidos
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 286,000 $287,847.73 0.09% $287,847.72 0.09% - Corporate Debt Estados Unidos
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 300,000 $288,101.11 0.09% $288,101.11 0.09% - Corporate Debt Estados Unidos
US911365BR47 United Rentals North America Inc 144A 6.125% MAR 15 34 287,000 $287,960.77 0.09% $287,960.77 0.09% - Corporate Debt Estados Unidos
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 28 31 279,000 $285,364.69 0.09% $285,364.69 0.09% - Corporate Debt Estados Unidos
US00687YAD76 Adient Global Holdings Ltd 144A 7.5% FEB 15 33 300,000 $284,516.02 0.09% $284,516.02 0.09% - Corporate Debt Estados Unidos
US365417AA28 Neogen Food Safety Corp 144A 8.625% JUL 20 30 265,000 $283,525.46 0.09% $283,525.47 0.09% - Corporate Debt Estados Unidos
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 269,000 $280,955.93 0.09% $280,955.92 0.09% - Corporate Debt Estados Unidos
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 288,000 $279,076.83 0.09% $279,076.83 0.09% - Corporate Debt Estados Unidos
XS2332250708 Organon & Co RegS 2.875% APR 30 28 265,000 $276,011.99 0.09% $276,011.99 0.09% - Corporate Debt Estados Unidos
XS2053846262 Altice France SA RegS 3.375% JAN 15 28 314,000 $275,701.15 0.09% $275,701.14 0.09% - Corporate Debt Francia
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 386,000 $273,431.82 0.09% $273,431.82 0.09% - Corporate Debt Estados Unidos
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 405,000 $271,159.62 0.09% $271,159.62 0.09% - Corporate Debt Estados Unidos
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 260,000 $265,231.51 0.08% $265,231.51 0.08% - Corporate Debt Estados Unidos
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 265,000 $264,351.01 0.08% $264,351.02 0.08% - Corporate Debt Estados Unidos
US20338HAB96 CommScope Technologies LLC 144A 5% MAR 15 27 294,000 $264,301.39 0.08% $264,301.39 0.08% - Corporate Debt Estados Unidos
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 265,000 $260,250.97 0.08% $260,250.96 0.08% - Corporate Debt Estados Unidos
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 296,000 $258,810.05 0.08% $258,810.05 0.08% - Corporate Debt Estados Unidos
US389375AM81 Gray Media Inc 144A 10.5% JUL 15 29 243,000 $258,556.08 0.08% $258,556.08 0.08% - Corporate Debt Estados Unidos
US92332YAE14 Venture Global LNG Inc 144A 7% JAN 15 30 258,000 $257,991.17 0.08% $257,991.17 0.08% - Corporate Debt Estados Unidos
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 258,000 $256,047.66 0.08% $256,047.66 0.08% - Corporate Debt Canadá
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 252,000 $255,634.85 0.08% $255,634.85 0.08% - Corporate Debt Estados Unidos
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 249,000 $254,230.18 0.08% $254,230.19 0.08% - Corporate Debt Estados Unidos
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 238,000 $251,963.34 0.08% $251,963.34 0.08% - Corporate Debt Estados Unidos
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 251,000 $250,824.52 0.08% $250,824.52 0.08% - Mercados emergentes Brasil
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 245,000 $249,656.87 0.08% $249,656.87 0.08% - Corporate Debt Canadá
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 232,000 $247,685.33 0.08% $247,685.33 0.08% - Corporate Debt Estados Unidos
US79380MAA36 Saks Global Enterprises LLC 144A 11% DEC 15 29 292,000 $245,917.27 0.08% $245,917.27 0.08% - Corporate Debt Estados Unidos
SE0016278352 Heimstaden AB RegS FRB JAN 15 27 300,000 $244,607.84 0.08% $244,607.83 0.08% - Corporate Debt Suecia
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 231,000 $241,608.28 0.08% $241,608.28 0.08% - Corporate Debt Estados Unidos
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 232,000 $238,817.45 0.08% $238,817.46 0.08% - Corporate Debt Estados Unidos
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 250,000 $238,527.10 0.08% $238,527.10 0.08% - Corporate Debt Estados Unidos
US53219LAX73 LifePoint Health Inc 144A 10% JUN 01 32 234,000 $231,014.94 0.07% $231,014.94 0.07% - Corporate Debt Estados Unidos
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 238,000 $229,685.50 0.07% $229,685.50 0.07% - Corporate Debt Estados Unidos
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 211,000 $229,432.02 0.07% $229,432.02 0.07% - Corporate Debt Canadá
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 229,000 $228,260.45 0.07% $228,260.44 0.07% - Corporate Debt Estados Unidos
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 217,000 $226,540.22 0.07% $226,540.22 0.07% - Corporate Debt Estados Unidos
US163851AJ70 Chemours Co 144A 8% JAN 15 33 231,000 $222,369.37 0.07% $222,369.38 0.07% - Corporate Debt Estados Unidos
US05553LAA17 BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 227,000 $222,224.56 0.07% $222,224.56 0.07% - Corporate Debt Estados Unidos
BE6362174417 Ontex Group NV RegS 5.25% APR 15 30 200,000 $217,994.41 0.07% $217,994.41 0.07% - Corporate Debt Bélgica
US192108BC19 Coeur Mining Inc 144A 5.125% FEB 15 29 227,000 $216,834.21 0.07% $216,834.22 0.07% - Corporate Debt Estados Unidos
US55342UAH77 MPT Operating Partnership LP 5% OCT 15 27 234,000 $216,815.94 0.07% $216,815.94 0.07% - Corporate Debt Estados Unidos
US34960PAG63 Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 200,000 $206,933.29 0.07% $206,933.29 0.07% - Corporate Debt Estados Unidos
US02154CAH60 Altice Financing SA 144A 5.75% AUG 15 29 275,000 $203,178.49 0.06% $203,178.49 0.06% - Corporate Debt Luxemburgo
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 189,000 $193,885.15 0.06% $193,885.15 0.06% - Corporate Debt Estados Unidos
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 308,000 $193,268.46 0.06% $193,268.46 0.06% - Corporate Debt Estados Unidos
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 184,000 $192,261.93 0.06% $192,261.93 0.06% - Corporate Debt Estados Unidos
US18972EAD76 Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 190,000 $191,314.35 0.06% $191,314.35 0.06% - Corporate Debt Estados Unidos
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 227,000 $191,594.56 0.06% $191,594.56 0.06% - Corporate Debt Estados Unidos
LU2445093128 Intelsat Jackson Holdings SA 5,275 $191,218.75 0.06% $191,218.75 0.06% - Servicios de comunicaciones Luxemburgo
USC6887TAA63 1375209 BC Ltd RegS 9% JAN 30 28 186,000 $188,692.46 0.06% $188,692.46 0.06% - Corporate Debt Canadá
US146869AL63 Carvana Co 144A 9% DEC 01 28 177,899 $185,214.57 0.06% $185,214.57 0.06% - Corporate Debt Estados Unidos
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 327,000 $184,198.74 0.06% $184,198.74 0.06% - Corporate Debt Estados Unidos
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 183,000 $180,608.24 0.06% $180,608.23 0.06% - Corporate Debt Canadá
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 214,000 $177,553.03 0.06% $177,553.04 0.06% - Corporate Debt Estados Unidos
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 179,000 $174,411.69 0.06% $174,411.69 0.06% - Corporate Debt Estados Unidos
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 166,000 $173,480.35 0.06% $173,480.35 0.06% - Corporate Debt Estados Unidos
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 169,000 $171,100.97 0.05% $171,100.96 0.05% - Corporate Debt Estados Unidos
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 164,000 $167,198.44 0.05% $167,198.44 0.05% - Corporate Debt Estados Unidos
US18539UAE55 Clearway Energy Operating LLC 144A 3.75% JAN 15 32 191,000 $165,160.82 0.05% $165,160.83 0.05% - Corporate Debt Estados Unidos
USG7849KAC20 SCC Power PLC RegS 4% MAY 17 32 648,279 $163,552.87 0.05% $163,552.87 0.05% - Mercados emergentes Argentina
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 180,000 $163,121.90 0.05% $163,121.90 0.05% - Corporate Debt Estados Unidos
US02156LAF85 Altice France SA 144A 5.125% JUL 15 29 200,000 $161,392.99 0.05% $161,392.99 0.05% - Corporate Debt Francia
US78573NAJ19 Sabre GLBL Inc 144A 8.625% JUN 01 27 161,000 $160,480.05 0.05% $160,480.05 0.05% - Corporate Debt Estados Unidos
US20914UAE64 Consolidated Energy Finance SA 144A 6.5% MAY 15 26 150,000 $148,906.38 0.05% $148,906.39 0.05% - Mercados emergentes Trinidad y Tobago
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 144,000 $144,179.43 0.05% $144,179.43 0.05% - Corporate Debt Estados Unidos
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 138,000 $141,433.12 0.04% $141,433.12 0.04% - Corporate Debt Estados Unidos
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 210,000 $126,293.13 0.04% $126,293.12 0.04% - Corporate Debt Estados Unidos
XS2615937187 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 100,000 $115,316.93 0.04% $115,316.92 0.04% - Mercados emergentes República Checa
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 110,000 $112,694.25 0.04% $112,694.25 0.04% - Corporate Debt Estados Unidos
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 103,000 $103,812.95 0.03% $103,812.96 0.03% - Corporate Debt Canadá
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 102,000 $99,382.19 0.03% $99,382.19 0.03% - Corporate Debt Estados Unidos
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 126,436 $88,842.43 0.03% $88,842.43 0.03% - Mercados emergentes Sudáfrica
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 76,000 $74,843.40 0.02% $74,843.40 0.02% - Corporate Debt Estados Unidos
US68251PAA57 1375209 BC Ltd 144A 9% JAN 30 28 64,000 $64,926.44 0.02% $64,926.44 0.02% - Corporate Debt Canadá
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 59,000 $59,048.63 0.02% $59,048.63 0.02% - Corporate Debt Estados Unidos
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 56,000 $56,028.83 0.02% $56,028.83 0.02% - Corporate Debt Estados Unidos
GB00BNK93641 AVATION PLC OCT 31 26 8,313 $3,167.80 0.00% $13,077.21 0.00% - Equity Warrants Reino Unido
US12668CAG69 CWCapital COBALT II LLC 144A FRB APR 26 50 765,937 $76.59 0.00% $76.59 0.00% - Commercial Mortgage-Backed Securities Estados Unidos
- Efectivo y equivalentes de efectivo - $8,009,780.46 2.55% $8,009,780.46 2.55% - - -
- Otros - $-2,852,360.74 -0.91% $-2,862,269.92 -0.91% - - -

*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.

Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.

La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.

Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.

Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.

Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.

 

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