Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 51,319,792 | $51,319,792.38 | 14.68% | $51,319,792.38 | 14.68% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 33,074,822 | $38,179,955.59 | 10.92% | $38,123,693.66 | 10.91% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CMSD-NYC | 8,385,068 | $8,385,067.70 | 2.40% | $8,385,067.70 | 2.40% | - | Unclassified | United States | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,516,840.00 | 1.01% | $3,516,840.00 | 1.01% | 2,852.21 | ETFs | Ireland | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 2,103,920 | $2,764,083.00 | 0.79% | $2,763,919.27 | 0.79% | - | Unclassified | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 2,076,481 | $2,076,455.46 | 0.59% | $2,076,455.46 | 0.59% | - | Emerging Markets | Brazil | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,140,000 | $2,051,792.98 | 0.59% | $2,051,792.98 | 0.59% | - | Corporate Debt | United States | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,008,259.50 | 0.57% | $2,008,259.50 | 0.57% | - | Corporate Debt | Spain | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $1,984,356.25 | 0.57% | $1,984,356.25 | 0.57% | - | Emerging Markets | Mexico | |
| - | USD/EUR FWD 20260116 CMSD-NYC | 1,974,730 | $1,974,729.86 | 0.56% | $1,974,729.86 | 0.56% | - | Unclassified | United States | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,635,000 | $1,916,400.61 | 0.55% | $1,916,400.60 | 0.55% | - | Corporate Debt | Sweden | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,699,000 | $1,902,015.25 | 0.54% | $1,902,015.24 | 0.54% | - | Emerging Markets | Bulgaria | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,474,000 | $1,828,222.14 | 0.52% | $1,828,222.15 | 0.52% | - | Corporate Debt | Austria | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,765,015.41 | 0.50% | $1,765,015.41 | 0.50% | - | Corporate Debt | Netherlands | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,701,729.38 | 0.49% | $1,701,729.37 | 0.49% | - | Corporate Debt | United Kingdom | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,588,000 | $1,664,543.19 | 0.48% | $1,664,543.19 | 0.48% | - | Corporate Debt | United States | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,659,466.79 | 0.47% | $1,659,466.79 | 0.47% | - | Emerging Markets | Czech Republic | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,643,764.88 | 0.47% | $1,643,764.88 | 0.47% | - | Emerging Markets | Guatemala | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,552,000 | $1,627,972.56 | 0.47% | $1,627,972.56 | 0.47% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,612,620.37 | 0.46% | $1,612,620.37 | 0.46% | - | Emerging Markets | Mexico | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,881,000 | $1,610,331.52 | 0.46% | $1,610,331.52 | 0.46% | - | Emerging Markets | South Africa | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,524,000 | $1,578,743.77 | 0.45% | $1,578,743.77 | 0.45% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,313,000 | $1,569,417.43 | 0.45% | $1,569,417.43 | 0.45% | - | Corporate Debt | Luxembourg | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,564,969.81 | 0.45% | $1,564,969.81 | 0.45% | - | Emerging Markets | Colombia | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,626,000 | $1,563,538.40 | 0.45% | $1,563,538.40 | 0.45% | - | Corporate Debt | United States | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,379,191 | $1,560,884.24 | 0.45% | $1,560,884.24 | 0.45% | - | Corporate Debt | United States | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,553,132.20 | 0.44% | $1,553,132.20 | 0.44% | - | Emerging Markets | Nigeria | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,516,321.79 | 0.43% | $1,516,321.79 | 0.43% | - | Corporate Debt | France | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,579,000 | $1,495,177.52 | 0.43% | $1,495,177.52 | 0.43% | - | Corporate Debt | United States | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,193,000 | $1,493,733.50 | 0.43% | $1,493,733.49 | 0.43% | - | Corporate Debt | Spain | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,475,000 | $1,486,601.86 | 0.43% | $1,486,601.86 | 0.43% | - | Corporate Debt | United States | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,453,016.97 | 0.42% | $1,453,016.98 | 0.42% | - | Corporate Debt | Italy | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,174,074 | $1,448,296.51 | 0.41% | $1,448,296.52 | 0.41% | - | Emerging Markets | Slovenia | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,438,192.49 | 0.41% | $1,438,192.49 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,421,215.17 | 0.41% | $1,421,215.17 | 0.41% | - | Corporate Debt | Luxembourg | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,276,000 | $1,418,663.89 | 0.41% | $1,418,663.89 | 0.41% | - | Emerging Markets | Colombia | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,337,000 | $1,400,958.07 | 0.40% | $1,400,958.07 | 0.40% | - | Corporate Debt | United States | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,397,177.78 | 0.40% | $1,397,177.78 | 0.40% | - | Emerging Markets | Turkey | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,396,670.46 | 0.40% | $1,396,670.45 | 0.40% | - | Corporate Debt | Italy | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,393,691.59 | 0.40% | $1,393,691.60 | 0.40% | - | Emerging Markets | Macau | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,316,000 | $1,386,447.82 | 0.40% | $1,386,447.82 | 0.40% | - | Corporate Debt | Canada | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,376,000 | $1,381,715.11 | 0.40% | $1,381,715.11 | 0.40% | - | Emerging Markets | Serbia | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 986,000 | $1,380,959.11 | 0.40% | $1,380,959.10 | 0.40% | - | Corporate Debt | United Kingdom | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,294,000 | $1,372,149.41 | 0.39% | $1,372,149.40 | 0.39% | - | Corporate Debt | United States | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,354,000 | $1,371,480.09 | 0.39% | $1,371,480.09 | 0.39% | - | Corporate Debt | United States | |
| XS3176794595 | InPost SA RegS 4% APR 01 31 | 1,173,000 | $1,364,126.83 | 0.39% | $1,364,126.82 | 0.39% | - | Emerging Markets | Poland | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,112,000 | $1,356,811.21 | 0.39% | $1,356,811.20 | 0.39% | - | Corporate Debt | Italy | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 1,119,000 | $1,344,539.64 | 0.38% | $1,344,539.64 | 0.38% | - | Corporate Debt | France | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,317,000 | $1,339,531.97 | 0.38% | $1,339,531.97 | 0.38% | - | Corporate Debt | United States | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,306,000 | $1,323,912.20 | 0.38% | $1,323,912.19 | 0.38% | - | Corporate Debt | United States | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,274,000 | $1,320,132.96 | 0.38% | $1,320,132.96 | 0.38% | - | Emerging Markets | Argentina | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,100,000 | $1,311,410.42 | 0.38% | $1,311,410.42 | 0.38% | - | Corporate Debt | Italy | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,311,099.45 | 0.38% | $1,311,099.45 | 0.38% | - | Emerging Markets | Chile | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,049,000 | $1,303,097.38 | 0.37% | $1,303,097.38 | 0.37% | - | Corporate Debt | Italy | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,292,990.29 | 0.37% | $1,292,990.29 | 0.37% | - | Corporate Debt | France | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,276,364.01 | 0.37% | $1,276,364.02 | 0.37% | - | Corporate Debt | Luxembourg | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,267,000 | $1,276,002.29 | 0.37% | $1,276,002.29 | 0.37% | - | Corporate Debt | United States | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,261,197.04 | 0.36% | $1,261,197.05 | 0.36% | - | Emerging Markets | India | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,250,071.15 | 0.36% | $1,250,071.16 | 0.36% | - | Corporate Debt | United Kingdom | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,180,000 | $1,236,454.05 | 0.35% | $1,236,454.05 | 0.35% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,158,000 | $1,232,326.48 | 0.35% | $1,232,326.49 | 0.35% | - | Corporate Debt | United States | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,226,962.05 | 0.35% | $1,226,962.04 | 0.35% | - | Corporate Debt | Germany | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,205,388.54 | 0.34% | $1,205,388.54 | 0.34% | - | Emerging Markets | Peru | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,184,272.24 | 0.34% | $1,184,272.23 | 0.34% | - | Corporate Debt | United States | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,269,000 | $1,183,681.37 | 0.34% | $1,183,681.37 | 0.34% | - | Corporate Debt | United States | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,181,945.40 | 0.34% | $1,181,945.40 | 0.34% | - | Corporate Debt | United States | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,216,000 | $1,181,463.36 | 0.34% | $1,181,463.36 | 0.34% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260116 CCIT-NYC | 1,181,412 | $1,181,412.45 | 0.34% | $1,181,412.45 | 0.34% | - | Unclassified | United States | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,175,376.57 | 0.34% | $1,175,376.57 | 0.34% | - | Emerging Markets | Ivory Coast | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 937,000 | $1,174,886.71 | 0.34% | $1,174,886.72 | 0.34% | - | Corporate Debt | Luxembourg | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,045,000 | $1,172,849.26 | 0.34% | $1,172,849.26 | 0.34% | - | Corporate Debt | United Kingdom | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,163,649.77 | 0.33% | $1,163,649.77 | 0.33% | - | Corporate Debt | Japan | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,141,790 | $1,163,275.67 | 0.33% | $1,163,275.67 | 0.33% | - | Corporate Debt | Sweden | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,161,388.10 | 0.33% | $1,161,388.10 | 0.33% | - | Corporate Debt | Sweden | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,179,000 | $1,145,419.53 | 0.33% | $1,145,419.53 | 0.33% | - | Corporate Debt | Australia | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,092,000 | $1,145,012.23 | 0.33% | $1,145,012.23 | 0.33% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,143,346.87 | 0.33% | $1,143,346.86 | 0.33% | - | Corporate Debt | Italy | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,137,200.13 | 0.33% | $1,137,200.14 | 0.33% | - | Corporate Debt | Netherlands | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,137,087.72 | 0.33% | $1,137,087.72 | 0.33% | - | Emerging Markets | Guatemala | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,135,760.51 | 0.32% | $1,135,760.51 | 0.32% | - | Corporate Debt | Netherlands | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,330,913 | $1,125,976.17 | 0.32% | $1,125,976.17 | 0.32% | - | Emerging Markets | Brazil | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,122,558.62 | 0.32% | $1,122,558.61 | 0.32% | - | Emerging Markets | Mexico | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,097,000 | $1,108,152.70 | 0.32% | $1,108,152.70 | 0.32% | - | Corporate Debt | United States | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 1,091,615 | $1,107,738.68 | 0.32% | $1,107,738.69 | 0.32% | - | Emerging Markets | Vietnam | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 1,024,000 | $1,094,746.00 | 0.31% | $1,094,746.00 | 0.31% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,429,000 | $1,080,942.42 | 0.31% | $1,080,942.43 | 0.31% | - | Non U.S. Markets | Canada | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,077,151.10 | 0.31% | $1,077,151.10 | 0.31% | - | Emerging Markets | Guatemala | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,011,000 | $1,069,351.32 | 0.31% | $1,069,351.33 | 0.31% | - | Corporate Debt | United States | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 1,045,000 | $1,062,584.32 | 0.30% | $1,062,584.32 | 0.30% | - | Corporate Debt | United States | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $1,056,708.17 | 0.30% | $1,056,708.17 | 0.30% | - | Emerging Markets | Brazil | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 969,000 | $1,056,707.10 | 0.30% | $1,056,707.10 | 0.30% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 876,000 | $1,045,022.74 | 0.30% | $1,045,022.74 | 0.30% | - | Emerging Markets | Mexico | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 993,000 | $1,044,111.70 | 0.30% | $1,044,111.70 | 0.30% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,039,922.65 | 0.30% | $1,039,922.65 | 0.30% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 998,000 | $1,039,860.28 | 0.30% | $1,039,860.28 | 0.30% | - | Corporate Debt | United States | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 1,035,503 | $1,035,503.23 | 0.30% | $1,035,503.23 | 0.30% | - | Unclassified | United States | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,032,000 | $1,034,672.57 | 0.30% | $1,034,672.57 | 0.30% | - | Corporate Debt | United States | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 950,000 | $1,022,310.52 | 0.29% | $1,022,310.52 | 0.29% | - | Emerging Markets | Zambia | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,019,966.05 | 0.29% | $1,019,966.04 | 0.29% | - | Emerging Markets | India | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 980,000 | $1,019,785.22 | 0.29% | $1,019,785.22 | 0.29% | - | Corporate Debt | United States | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 993,000 | $1,017,141.07 | 0.29% | $1,017,141.06 | 0.29% | - | Corporate Debt | United States | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 995,000 | $1,015,940.87 | 0.29% | $1,015,940.86 | 0.29% | - | Corporate Debt | United States | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 857,000 | $1,015,521.20 | 0.29% | $1,015,521.20 | 0.29% | - | Corporate Debt | Italy | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 973,000 | $1,014,605.48 | 0.29% | $1,014,605.48 | 0.29% | - | Corporate Debt | United States | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 958,000 | $1,001,968.37 | 0.29% | $1,001,968.37 | 0.29% | - | Corporate Debt | United States | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 960,300 | $1,001,649.72 | 0.29% | $1,001,649.72 | 0.29% | - | Emerging Markets | Indonesia | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $1,001,031.36 | 0.29% | $1,001,031.36 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS2719090636 | INEOS Quattro Finance 2 Plc RegS 8.5% MAR 15 29 | 898,000 | $998,597.26 | 0.29% | $998,597.26 | 0.29% | - | Corporate Debt | United Kingdom | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $992,079.34 | 0.28% | $992,079.35 | 0.28% | - | Emerging Markets | India | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 730,000 | $988,952.24 | 0.28% | $988,952.25 | 0.28% | - | Corporate Debt | United Kingdom | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 919,000 | $979,662.15 | 0.28% | $979,662.15 | 0.28% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 922,000 | $973,829.61 | 0.28% | $973,829.62 | 0.28% | - | Corporate Debt | Australia | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $972,845.94 | 0.28% | $972,845.94 | 0.28% | - | Corporate Debt | United States | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $971,712.50 | 0.28% | $971,712.50 | 0.28% | - | Emerging Markets | Jamaica | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 925,000 | $971,363.31 | 0.28% | $971,363.31 | 0.28% | - | Corporate Debt | United States | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $966,564.69 | 0.28% | $966,564.69 | 0.28% | - | Corporate Debt | Luxembourg | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $965,970.62 | 0.28% | $965,970.62 | 0.28% | - | Emerging Markets | Uzbekistan | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 967,000 | $964,308.02 | 0.28% | $964,308.02 | 0.28% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 844,000 | $960,825.51 | 0.27% | $960,825.50 | 0.27% | - | Corporate Debt | France | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $954,895.36 | 0.27% | $954,895.36 | 0.27% | - | Corporate Debt | France | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 900,000 | $949,048.52 | 0.27% | $949,048.52 | 0.27% | - | Emerging Markets | Thailand | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $946,019.97 | 0.27% | $946,019.97 | 0.27% | - | Corporate Debt | France | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 890,000 | $942,526.17 | 0.27% | $942,526.17 | 0.27% | - | Corporate Debt | United States | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 916,000 | $940,053.86 | 0.27% | $940,053.85 | 0.27% | - | Corporate Debt | United States | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $931,530.30 | 0.27% | $931,530.30 | 0.27% | - | Corporate Debt | United States | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 878,000 | $929,652.74 | 0.27% | $929,652.74 | 0.27% | - | Corporate Debt | United States | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 899,000 | $928,007.31 | 0.27% | $928,007.31 | 0.27% | - | Corporate Debt | United States | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 885,000 | $922,826.50 | 0.26% | $922,826.50 | 0.26% | - | Corporate Debt | United States | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 946,000 | $920,089.72 | 0.26% | $920,089.72 | 0.26% | - | Corporate Debt | United States | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $919,584.48 | 0.26% | $919,584.48 | 0.26% | - | Corporate Debt | United States | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 999,000 | $919,445.02 | 0.26% | $919,445.02 | 0.26% | - | Corporate Debt | United States | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 915,000 | $917,804.72 | 0.26% | $917,804.73 | 0.26% | - | Corporate Debt | United States | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 660,000 | $914,212.64 | 0.26% | $914,212.64 | 0.26% | - | Corporate Debt | United Kingdom | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $913,455.06 | 0.26% | $913,455.06 | 0.26% | - | Corporate Debt | United States | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 893,000 | $913,116.65 | 0.26% | $913,116.65 | 0.26% | - | Corporate Debt | Israel | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $908,488.88 | 0.26% | $908,488.88 | 0.26% | - | Corporate Debt | United States | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $907,226.55 | 0.26% | $907,226.54 | 0.26% | - | Emerging Markets | Uzbekistan | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $900,559.83 | 0.26% | $900,559.83 | 0.26% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 860,000 | $899,543.00 | 0.26% | $899,543.00 | 0.26% | - | Corporate Debt | Germany | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 725,000 | $897,652.37 | 0.26% | $897,652.36 | 0.26% | - | Corporate Debt | France | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $895,632.05 | 0.26% | $895,632.05 | 0.26% | - | Corporate Debt | United States | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $893,372.27 | 0.26% | $893,372.26 | 0.26% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 906,000 | $893,217.96 | 0.26% | $893,217.96 | 0.26% | - | Corporate Debt | France | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $887,869.29 | 0.25% | $887,869.29 | 0.25% | - | Corporate Debt | Canada | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 827,000 | $883,692.55 | 0.25% | $883,692.55 | 0.25% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 891,000 | $884,001.75 | 0.25% | $884,001.75 | 0.25% | - | Corporate Debt | United States | |
| - | EUR/USD FWD 20260116 CHSB-NYC | 762,951 | $883,285.90 | 0.25% | $879,415.95 | 0.25% | - | Unclassified | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 821,000 | $873,080.41 | 0.25% | $873,080.41 | 0.25% | - | Corporate Debt | United States | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 809,000 | $871,917.41 | 0.25% | $871,917.41 | 0.25% | - | Corporate Debt | United States | |
| XS2928674840 | Boparan Finance PLC RegS 9.375% NOV 07 29 | 597,000 | $866,882.03 | 0.25% | $866,882.04 | 0.25% | - | Corporate Debt | United Kingdom | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 831,000 | $859,815.97 | 0.25% | $859,815.96 | 0.25% | - | Corporate Debt | United States | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $854,816.18 | 0.24% | $854,816.18 | 0.24% | - | Corporate Debt | United States | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $852,728.27 | 0.24% | $852,728.27 | 0.24% | - | Corporate Debt | United States | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 816,000 | $850,040.80 | 0.24% | $850,040.80 | 0.24% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 902,000 | $850,059.05 | 0.24% | $850,059.05 | 0.24% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $849,375.73 | 0.24% | $849,375.73 | 0.24% | - | Corporate Debt | Canada | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 796,000 | $848,619.91 | 0.24% | $848,619.91 | 0.24% | - | Corporate Debt | United States | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $843,177.67 | 0.24% | $843,177.67 | 0.24% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $843,082.26 | 0.24% | $843,082.26 | 0.24% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 797,000 | $841,709.35 | 0.24% | $841,709.35 | 0.24% | - | Corporate Debt | Canada | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $836,009.45 | 0.24% | $836,009.45 | 0.24% | - | Emerging Markets | India | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 810,000 | $834,771.96 | 0.24% | $834,771.96 | 0.24% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 840,000 | $834,370.15 | 0.24% | $834,370.15 | 0.24% | - | Corporate Debt | Canada | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 793,000 | $830,337.11 | 0.24% | $830,337.11 | 0.24% | - | Corporate Debt | United States | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 792,000 | $829,435.20 | 0.24% | $829,435.20 | 0.24% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 772,000 | $827,020.33 | 0.24% | $827,020.33 | 0.24% | - | Corporate Debt | Canada | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 666,500 | $826,248.07 | 0.24% | $826,248.07 | 0.24% | - | Corporate Debt | United Kingdom | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 872,000 | $825,625.00 | 0.24% | $825,625.00 | 0.24% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $818,576.10 | 0.23% | $818,576.10 | 0.23% | - | Corporate Debt | United States | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 874,000 | $816,276.99 | 0.23% | $816,276.99 | 0.23% | - | Corporate Debt | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 761,000 | $815,325.42 | 0.23% | $815,325.42 | 0.23% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $815,118.95 | 0.23% | $815,118.95 | 0.23% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 783,000 | $809,591.73 | 0.23% | $809,591.72 | 0.23% | - | Corporate Debt | United States | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 674,000 | $808,942.81 | 0.23% | $808,942.81 | 0.23% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 798,000 | $797,850.09 | 0.23% | $797,850.08 | 0.23% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 751,000 | $797,210.41 | 0.23% | $797,210.41 | 0.23% | - | Corporate Debt | United States | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 792,000 | $796,196.10 | 0.23% | $796,196.10 | 0.23% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 762,000 | $795,749.83 | 0.23% | $795,749.83 | 0.23% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 748,000 | $795,332.74 | 0.23% | $795,332.73 | 0.23% | - | Corporate Debt | United States | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 644,000 | $791,317.82 | 0.23% | $791,317.82 | 0.23% | - | Corporate Debt | Germany | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 878,000 | $789,179.14 | 0.23% | $789,179.14 | 0.23% | - | Corporate Debt | United States | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $782,489.88 | 0.22% | $782,489.88 | 0.22% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $781,775.65 | 0.22% | $781,775.65 | 0.22% | - | Corporate Debt | United Kingdom | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $775,509.17 | 0.22% | $775,509.17 | 0.22% | - | Corporate Debt | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 775,000 | $774,667.28 | 0.22% | $774,667.28 | 0.22% | - | Emerging Markets | Colombia | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $765,662.86 | 0.22% | $765,662.86 | 0.22% | - | Corporate Debt | Canada | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 786,000 | $761,650.12 | 0.22% | $761,650.12 | 0.22% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 763,000 | $757,419.06 | 0.22% | $757,419.05 | 0.22% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $755,867.29 | 0.22% | $755,867.28 | 0.22% | - | Corporate Debt | Netherlands | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $755,700.37 | 0.22% | $755,700.37 | 0.22% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $753,511.03 | 0.22% | $753,511.02 | 0.22% | - | Corporate Debt | United States | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $752,937.50 | 0.22% | $752,937.50 | 0.22% | - | Emerging Markets | Colombia | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 780,000 | $752,436.43 | 0.22% | $752,436.43 | 0.22% | - | Corporate Debt | United States | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $751,390.10 | 0.22% | $751,390.09 | 0.22% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 713,000 | $749,703.94 | 0.21% | $749,703.93 | 0.21% | - | Corporate Debt | Canada | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $746,086.90 | 0.21% | $746,086.90 | 0.21% | - | Corporate Debt | Canada | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 708,000 | $745,565.62 | 0.21% | $745,565.61 | 0.21% | - | Corporate Debt | United States | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $739,306.02 | 0.21% | $739,306.02 | 0.21% | - | Emerging Markets | Argentina | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $738,484.19 | 0.21% | $738,484.19 | 0.21% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 691,000 | $734,718.42 | 0.21% | $734,718.42 | 0.21% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 733,000 | $733,983.98 | 0.21% | $733,983.98 | 0.21% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $729,967.25 | 0.21% | $729,967.25 | 0.21% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $729,514.92 | 0.21% | $729,514.92 | 0.21% | - | Corporate Debt | United States | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 702,935 | $729,059.62 | 0.21% | $729,059.62 | 0.21% | - | Emerging Markets | Brazil | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $727,802.68 | 0.21% | $727,802.68 | 0.21% | - | Corporate Debt | Singapore | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $724,730.47 | 0.21% | $724,730.47 | 0.21% | - | Corporate Debt | United States | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 704,000 | $724,982.72 | 0.21% | $724,982.72 | 0.21% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 686,000 | $721,768.73 | 0.21% | $721,768.73 | 0.21% | - | Corporate Debt | Canada | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $719,736.08 | 0.21% | $719,736.07 | 0.21% | - | Corporate Debt | United States | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 682,000 | $719,324.72 | 0.21% | $719,324.72 | 0.21% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $714,707.48 | 0.20% | $714,707.49 | 0.20% | - | Corporate Debt | United Kingdom | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $710,067.30 | 0.20% | $710,067.31 | 0.20% | - | Corporate Debt | United States | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 702,000 | $707,308.00 | 0.20% | $707,308.00 | 0.20% | - | Corporate Debt | United States | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $707,123.79 | 0.20% | $707,123.79 | 0.20% | - | Corporate Debt | United States | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $706,593.06 | 0.20% | $706,593.06 | 0.20% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $704,521.99 | 0.20% | $704,521.99 | 0.20% | - | Corporate Debt | United States | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $702,969.94 | 0.20% | $702,969.94 | 0.20% | - | Emerging Markets | Mexico | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 660,000 | $702,226.25 | 0.20% | $702,226.25 | 0.20% | - | Corporate Debt | United States | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 636,000 | $701,754.91 | 0.20% | $701,754.91 | 0.20% | - | Corporate Debt | United States | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 718,000 | $700,030.23 | 0.20% | $700,030.23 | 0.20% | - | Corporate Debt | United States | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $696,760.55 | 0.20% | $696,760.55 | 0.20% | - | Corporate Debt | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 749,000 | $695,762.01 | 0.20% | $695,762.01 | 0.20% | - | Corporate Debt | United States | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 689,000 | $693,635.70 | 0.20% | $693,635.70 | 0.20% | - | Emerging Markets | China | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 653,000 | $687,751.13 | 0.20% | $687,751.14 | 0.20% | - | Corporate Debt | United States | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 660,000 | $686,850.95 | 0.20% | $686,850.96 | 0.20% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $683,244.34 | 0.20% | $683,244.34 | 0.20% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 683,000 | $678,721.05 | 0.19% | $678,721.05 | 0.19% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $676,524.17 | 0.19% | $676,524.17 | 0.19% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $676,621.21 | 0.19% | $676,621.21 | 0.19% | - | Corporate Debt | United States | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $673,459.55 | 0.19% | $673,459.55 | 0.19% | - | Emerging Markets | Cayman Islands | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 611,000 | $672,080.34 | 0.19% | $672,080.35 | 0.19% | - | Corporate Debt | United States | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 638,000 | $671,304.88 | 0.19% | $671,304.88 | 0.19% | - | Corporate Debt | Finland | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $670,344.66 | 0.19% | $670,344.66 | 0.19% | - | Corporate Debt | United Kingdom | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $670,231.76 | 0.19% | $670,231.76 | 0.19% | - | Corporate Debt | United States | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $669,272.04 | 0.19% | $669,272.03 | 0.19% | - | Corporate Debt | United States | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 640,000 | $669,402.88 | 0.19% | $669,402.88 | 0.19% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $668,556.88 | 0.19% | $668,556.88 | 0.19% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $666,838.88 | 0.19% | $666,838.88 | 0.19% | - | Corporate Debt | United States | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 605,000 | $665,612.13 | 0.19% | $665,612.13 | 0.19% | - | Corporate Debt | Canada | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $664,753.68 | 0.19% | $664,753.67 | 0.19% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 661,000 | $663,637.90 | 0.19% | $663,637.90 | 0.19% | - | Corporate Debt | United States | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 656,000 | $663,578.42 | 0.19% | $663,578.42 | 0.19% | - | Corporate Debt | United States | |
| US018581AR99 | Bread Financial Holdings Inc 144A 6.75% MAY 15 31 | 657,000 | $661,495.22 | 0.19% | $661,495.22 | 0.19% | - | Corporate Debt | United States | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 630,000 | $655,911.76 | 0.19% | $655,911.76 | 0.19% | - | Corporate Debt | United States | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $651,131.47 | 0.19% | $651,131.47 | 0.19% | - | Corporate Debt | United States | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $646,520.19 | 0.18% | $646,520.19 | 0.18% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 754,000 | $644,543.84 | 0.18% | $644,543.84 | 0.18% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $643,617.16 | 0.18% | $643,617.16 | 0.18% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $643,725.42 | 0.18% | $643,725.41 | 0.18% | - | Corporate Debt | France | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $636,515.42 | 0.18% | $636,515.42 | 0.18% | - | Corporate Debt | United States | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 643,033 | $632,549.18 | 0.18% | $632,549.19 | 0.18% | - | Corporate Debt | France | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $631,512.92 | 0.18% | $631,512.92 | 0.18% | - | Corporate Debt | United States | |
| US49579RAB42 | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 663,000 | $626,679.77 | 0.18% | $626,679.78 | 0.18% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $625,364.60 | 0.18% | $625,364.59 | 0.18% | - | Corporate Debt | United States | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 589,000 | $624,667.49 | 0.18% | $624,667.48 | 0.18% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 573,000 | $624,950.97 | 0.18% | $622,460.21 | 0.18% | - | Corporate Debt | United States | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 587,130 | $622,488.44 | 0.18% | $622,488.44 | 0.18% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 629,196 | $620,277.25 | 0.18% | $620,277.26 | 0.18% | - | Emerging Markets | India | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $618,792.63 | 0.18% | $618,792.63 | 0.18% | - | Corporate Debt | United States | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $616,886.99 | 0.18% | $616,886.99 | 0.18% | - | Corporate Debt | United States | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 613,000 | $616,637.48 | 0.18% | $616,637.47 | 0.18% | - | Corporate Debt | United States | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 580,000 | $613,188.31 | 0.18% | $613,188.31 | 0.18% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $611,199.90 | 0.17% | $611,199.90 | 0.17% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $609,749.26 | 0.17% | $609,749.26 | 0.17% | - | Corporate Debt | France | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 587,000 | $604,476.10 | 0.17% | $604,476.10 | 0.17% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 585,000 | $603,798.52 | 0.17% | $603,798.52 | 0.17% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $603,948.94 | 0.17% | $603,948.94 | 0.17% | - | Corporate Debt | United States | |
| US07317QAJ40 | Baytex Energy Corp 144A 8.5% APR 30 30 | 588,000 | $602,924.22 | 0.17% | $602,924.22 | 0.17% | - | Corporate Debt | Canada | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 584,000 | $602,850.35 | 0.17% | $602,850.36 | 0.17% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 679,000 | $600,664.37 | 0.17% | $600,664.37 | 0.17% | - | Corporate Debt | United States | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $592,596.84 | 0.17% | $592,596.84 | 0.17% | - | Corporate Debt | United States | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 588,000 | $592,372.48 | 0.17% | $592,372.48 | 0.17% | - | Corporate Debt | United States | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 567,000 | $592,205.42 | 0.17% | $592,205.42 | 0.17% | - | Corporate Debt | United States | |
| US31209DAC92 | Forvia SE 144A 6.75% SEP 15 33 | 579,000 | $591,446.77 | 0.17% | $591,446.76 | 0.17% | - | Corporate Debt | France | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $590,879.92 | 0.17% | $590,879.92 | 0.17% | - | Corporate Debt | Canada | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 589,000 | $590,565.83 | 0.17% | $590,565.82 | 0.17% | - | Corporate Debt | United States | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 559,000 | $588,897.78 | 0.17% | $588,897.78 | 0.17% | - | Corporate Debt | United States | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 863,000 | $588,203.54 | 0.17% | $588,203.54 | 0.17% | - | Emerging Markets | Trinidad and Tobago | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 597,000 | $587,336.30 | 0.17% | $587,336.30 | 0.17% | - | Corporate Debt | United States | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $587,200.51 | 0.17% | $587,200.52 | 0.17% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 529,000 | $586,747.82 | 0.17% | $586,747.81 | 0.17% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 545,000 | $580,766.51 | 0.17% | $580,766.50 | 0.17% | - | Corporate Debt | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 572,000 | $575,539.44 | 0.16% | $575,539.44 | 0.16% | - | Corporate Debt | United States | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 658,000 | $572,208.68 | 0.16% | $572,208.68 | 0.16% | - | Emerging Markets | Brazil | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 561,000 | $570,461.56 | 0.16% | $570,461.56 | 0.16% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 602,000 | $570,193.98 | 0.16% | $570,193.98 | 0.16% | - | Corporate Debt | Canada | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $569,290.56 | 0.16% | $569,290.56 | 0.16% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $567,704.33 | 0.16% | $567,704.33 | 0.16% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $567,060.27 | 0.16% | $567,060.26 | 0.16% | - | Corporate Debt | United Kingdom | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $567,007.68 | 0.16% | $567,007.68 | 0.16% | - | Corporate Debt | United States | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 532,000 | $566,350.18 | 0.16% | $566,350.18 | 0.16% | - | Corporate Debt | United States | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 553,000 | $564,325.40 | 0.16% | $564,325.40 | 0.16% | - | Corporate Debt | United States | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 526,000 | $561,821.30 | 0.16% | $561,821.30 | 0.16% | - | Corporate Debt | Ireland | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 529,000 | $560,030.26 | 0.16% | $560,030.26 | 0.16% | - | Corporate Debt | United States | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $558,388.80 | 0.16% | $558,388.80 | 0.16% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $558,509.33 | 0.16% | $558,509.33 | 0.16% | - | Corporate Debt | United States | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 517,000 | $558,110.57 | 0.16% | $558,110.58 | 0.16% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 542,000 | $557,011.77 | 0.16% | $557,011.77 | 0.16% | - | Corporate Debt | United States | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 520,000 | $551,785.87 | 0.16% | $551,785.87 | 0.16% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $550,883.89 | 0.16% | $550,883.89 | 0.16% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $550,224.33 | 0.16% | $550,224.33 | 0.16% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 538,000 | $549,006.04 | 0.16% | $549,006.05 | 0.16% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $545,501.77 | 0.16% | $545,501.77 | 0.16% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 512,000 | $545,243.09 | 0.16% | $545,243.09 | 0.16% | - | Corporate Debt | United States | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 535,000 | $542,752.57 | 0.16% | $542,752.57 | 0.16% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 519,000 | $541,414.37 | 0.15% | $541,414.37 | 0.15% | - | Corporate Debt | United States | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $540,569.90 | 0.15% | $540,569.90 | 0.15% | - | Corporate Debt | United States | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 534,000 | $539,726.66 | 0.15% | $539,726.65 | 0.15% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $539,128.15 | 0.15% | $539,128.14 | 0.15% | - | Corporate Debt | Canada | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $538,623.40 | 0.15% | $538,623.39 | 0.15% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $536,143.55 | 0.15% | $536,143.55 | 0.15% | - | Corporate Debt | United States | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 519,000 | $535,849.05 | 0.15% | $535,849.05 | 0.15% | - | Corporate Debt | United States | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 522,000 | $535,647.02 | 0.15% | $535,647.02 | 0.15% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $532,357.14 | 0.15% | $532,357.14 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US76884GAA31 | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 524,000 | $530,363.23 | 0.15% | $530,363.23 | 0.15% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $526,572.91 | 0.15% | $526,572.91 | 0.15% | - | Corporate Debt | United States | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 513,000 | $522,325.14 | 0.15% | $522,325.14 | 0.15% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 520,000 | $519,381.91 | 0.15% | $519,381.90 | 0.15% | - | Emerging Markets | Burkina Faso | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $517,667.56 | 0.15% | $517,667.57 | 0.15% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 556,000 | $517,253.75 | 0.15% | $517,253.75 | 0.15% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $516,829.32 | 0.15% | $516,829.31 | 0.15% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 498,000 | $513,390.03 | 0.15% | $513,390.03 | 0.15% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 556,000 | $513,120.63 | 0.15% | $513,120.63 | 0.15% | - | Corporate Debt | United States | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $507,496.82 | 0.15% | $507,496.82 | 0.15% | - | Emerging Markets | Jamaica | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $507,179.09 | 0.15% | $507,179.10 | 0.15% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 554,674 | $505,073.05 | 0.14% | $505,073.05 | 0.14% | - | Corporate Debt | United States | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $500,102.31 | 0.14% | $500,102.31 | 0.14% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $499,540.36 | 0.14% | $499,540.36 | 0.14% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $497,459.12 | 0.14% | $497,459.13 | 0.14% | - | Corporate Debt | Canada | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 514,000 | $488,227.01 | 0.14% | $488,227.01 | 0.14% | - | Corporate Debt | United States | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 449,000 | $487,651.69 | 0.14% | $487,651.69 | 0.14% | - | Corporate Debt | Ireland | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 465,000 | $486,447.43 | 0.14% | $486,447.43 | 0.14% | - | Corporate Debt | United States | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 523,000 | $485,152.45 | 0.14% | $485,152.45 | 0.14% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 474,000 | $483,091.61 | 0.14% | $483,091.61 | 0.14% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 461,000 | $481,783.72 | 0.14% | $481,783.72 | 0.14% | - | Emerging Markets | Mexico | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 455,000 | $480,216.31 | 0.14% | $480,216.31 | 0.14% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $476,595.36 | 0.14% | $476,595.36 | 0.14% | - | Corporate Debt | United States | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 462,000 | $473,785.05 | 0.14% | $473,785.05 | 0.14% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $471,396.20 | 0.13% | $471,396.20 | 0.13% | - | Corporate Debt | United States | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $469,937.93 | 0.13% | $469,937.93 | 0.13% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $467,999.97 | 0.13% | $467,999.97 | 0.13% | - | Emerging Markets | Peru | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 458,000 | $464,788.18 | 0.13% | $464,788.18 | 0.13% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 495,000 | $453,853.13 | 0.13% | $453,853.13 | 0.13% | - | Corporate Debt | United States | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $447,821.47 | 0.13% | $447,821.47 | 0.13% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $447,261.71 | 0.13% | $447,261.71 | 0.13% | - | Corporate Debt | Canada | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 422,000 | $445,237.27 | 0.13% | $445,237.27 | 0.13% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $442,766.23 | 0.13% | $442,766.22 | 0.13% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $442,536.60 | 0.13% | $442,536.61 | 0.13% | - | Emerging Markets | South Africa | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $439,055.46 | 0.13% | $439,055.46 | 0.13% | - | Emerging Markets | Zambia | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $437,554.85 | 0.13% | $437,554.85 | 0.13% | - | Emerging Markets | Angola | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 412,000 | $435,922.42 | 0.12% | $435,922.41 | 0.12% | - | Corporate Debt | United States | |
| US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 401,000 | $434,038.19 | 0.12% | $434,038.19 | 0.12% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $433,950.95 | 0.12% | $433,950.95 | 0.12% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 401,000 | $432,725.25 | 0.12% | $432,725.25 | 0.12% | - | Corporate Debt | United States | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 470,000 | $430,325.47 | 0.12% | $430,325.47 | 0.12% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 530,000 | $428,480.99 | 0.12% | $428,480.99 | 0.12% | - | Corporate Debt | United States | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 424,000 | $426,994.03 | 0.12% | $426,994.03 | 0.12% | - | Corporate Debt | United States | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $426,626.76 | 0.12% | $426,626.76 | 0.12% | - | Emerging Markets | Ghana | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $425,334.40 | 0.12% | $425,334.40 | 0.12% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $421,083.51 | 0.12% | $421,083.51 | 0.12% | - | Corporate Debt | United States | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $410,603.77 | 0.12% | $410,603.77 | 0.12% | - | Emerging Markets | India | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $404,765.81 | 0.12% | $404,765.81 | 0.12% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 393,000 | $401,688.66 | 0.11% | $401,688.66 | 0.11% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $398,895.48 | 0.11% | $398,895.48 | 0.11% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 373,000 | $398,587.43 | 0.11% | $398,587.43 | 0.11% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $397,946.91 | 0.11% | $397,946.91 | 0.11% | - | Corporate Debt | Canada | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $397,606.50 | 0.11% | $397,606.50 | 0.11% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $396,014.17 | 0.11% | $396,014.16 | 0.11% | - | Corporate Debt | Canada | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 407,000 | $395,828.62 | 0.11% | $395,828.62 | 0.11% | - | Corporate Debt | United States | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $395,367.13 | 0.11% | $395,367.13 | 0.11% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $392,696.31 | 0.11% | $392,696.31 | 0.11% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 386,000 | $392,068.47 | 0.11% | $392,068.47 | 0.11% | - | Corporate Debt | United States | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $389,280.01 | 0.11% | $389,280.02 | 0.11% | - | Emerging Markets | Angola | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 323,000 | $388,466.74 | 0.11% | $388,466.74 | 0.11% | - | Corporate Debt | United States | |
| XS2867238532 | Grupo Antolin Irausa SA RegS 10.375% JAN 30 30 | 483,000 | $387,580.41 | 0.11% | $387,580.41 | 0.11% | - | Corporate Debt | Spain | |
| US55903VBW28 | Warnermedia Holdings Inc 5.05% MAR 15 42 | 463,000 | $374,651.63 | 0.11% | $374,651.63 | 0.11% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 361,000 | $370,603.76 | 0.11% | $370,603.76 | 0.11% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 350,000 | $369,343.45 | 0.11% | $369,343.45 | 0.11% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $366,629.97 | 0.10% | $366,629.97 | 0.10% | - | Corporate Debt | United States | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $362,716.12 | 0.10% | $362,716.12 | 0.10% | - | Corporate Debt | United States | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $361,791.06 | 0.10% | $361,791.06 | 0.10% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 587,000 | $360,192.01 | 0.10% | $360,192.01 | 0.10% | - | Corporate Debt | United States | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 331,000 | $353,437.45 | 0.10% | $353,437.44 | 0.10% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 293,000 | $348,484.98 | 0.10% | $348,484.97 | 0.10% | - | Corporate Debt | France | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 376,000 | $347,612.10 | 0.10% | $347,612.10 | 0.10% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 333,000 | $343,921.52 | 0.10% | $343,921.51 | 0.10% | - | Corporate Debt | United States | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $338,911.13 | 0.10% | $338,911.13 | 0.10% | - | Corporate Debt | United States | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 327,000 | $337,280.00 | 0.10% | $337,280.00 | 0.10% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 326,000 | $337,375.15 | 0.10% | $337,375.15 | 0.10% | - | Corporate Debt | Canada | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 324,000 | $336,297.42 | 0.10% | $336,297.42 | 0.10% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $334,440.15 | 0.10% | $334,440.16 | 0.10% | - | Corporate Debt | Sweden | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 348,000 | $334,090.88 | 0.10% | $334,090.88 | 0.10% | - | Corporate Debt | United States | |
| US65480CAK18 | Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28 | 332,000 | $333,414.50 | 0.10% | $333,414.50 | 0.10% | - | Corporate Debt | United States | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $332,617.47 | 0.10% | $332,617.47 | 0.10% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $332,330.49 | 0.10% | $332,330.49 | 0.10% | - | Corporate Debt | United States | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $331,443.99 | 0.09% | $331,443.99 | 0.09% | - | Corporate Debt | United States | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 317,000 | $330,468.22 | 0.09% | $330,468.22 | 0.09% | - | Emerging Markets | Brazil | |
| US380355AR89 | goeasy Ltd 144A 6.875% FEB 15 31 | 330,000 | $326,964.08 | 0.09% | $326,964.08 | 0.09% | - | Corporate Debt | Canada | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $326,285.26 | 0.09% | $326,285.26 | 0.09% | - | Corporate Debt | United States | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $325,161.39 | 0.09% | $325,161.39 | 0.09% | - | Corporate Debt | France | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $324,315.79 | 0.09% | $324,315.79 | 0.09% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $321,596.73 | 0.09% | $321,596.74 | 0.09% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 377,000 | $318,685.97 | 0.09% | $318,685.97 | 0.09% | - | Corporate Debt | United States | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $316,149.30 | 0.09% | $316,149.30 | 0.09% | - | Corporate Debt | United States | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 298,000 | $313,627.76 | 0.09% | $313,627.76 | 0.09% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $310,193.10 | 0.09% | $310,193.10 | 0.09% | - | Corporate Debt | United States | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 305,000 | $306,139.24 | 0.09% | $306,139.25 | 0.09% | - | Emerging Markets | Brazil | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $302,398.57 | 0.09% | $302,398.56 | 0.09% | - | Corporate Debt | United States | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 293,408 | $301,267.50 | 0.09% | $301,267.50 | 0.09% | - | Corporate Debt | France | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $301,256.50 | 0.09% | $301,256.49 | 0.09% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $296,768.45 | 0.08% | $296,768.45 | 0.08% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $293,815.10 | 0.08% | $293,815.10 | 0.08% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $293,672.52 | 0.08% | $293,672.52 | 0.08% | - | Corporate Debt | United States | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 266,000 | $284,600.92 | 0.08% | $284,600.92 | 0.08% | - | Corporate Debt | United States | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 260,000 | $284,229.23 | 0.08% | $284,229.23 | 0.08% | - | Corporate Debt | United States | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $282,877.39 | 0.08% | $282,877.39 | 0.08% | - | Emerging Markets | Macau | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $280,696.00 | 0.08% | $280,696.01 | 0.08% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $277,353.40 | 0.08% | $277,353.40 | 0.08% | - | Corporate Debt | Canada | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 264,000 | $277,140.36 | 0.08% | $277,140.37 | 0.08% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $274,672.67 | 0.08% | $274,672.67 | 0.08% | - | Emerging Markets | Peru | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $272,726.78 | 0.08% | $272,726.78 | 0.08% | - | Corporate Debt | United States | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 262,000 | $272,520.20 | 0.08% | $272,520.20 | 0.08% | - | Corporate Debt | United States | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 256,000 | $272,336.72 | 0.08% | $272,336.73 | 0.08% | - | Corporate Debt | United States | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 265,000 | $270,228.43 | 0.08% | $270,228.43 | 0.08% | - | Corporate Debt | United States | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $265,980.60 | 0.08% | $265,980.60 | 0.08% | - | Corporate Debt | United States | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $265,229.40 | 0.08% | $265,229.40 | 0.08% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $259,293.98 | 0.07% | $259,293.98 | 0.07% | - | Corporate Debt | United States | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 264,000 | $259,294.65 | 0.07% | $259,294.65 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $258,617.09 | 0.07% | $258,617.09 | 0.07% | - | Corporate Debt | United States | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $249,856.58 | 0.07% | $249,856.58 | 0.07% | - | Corporate Debt | United States | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $247,677.83 | 0.07% | $247,677.82 | 0.07% | - | Corporate Debt | Japan | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $246,264.73 | 0.07% | $246,264.74 | 0.07% | - | Corporate Debt | United States | |
| US897051AD02 | Tronox Inc 144A 9.125% SEP 30 30 | 267,000 | $245,994.21 | 0.07% | $245,994.21 | 0.07% | - | Corporate Debt | United States | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $236,294.48 | 0.07% | $236,294.48 | 0.07% | - | Corporate Debt | United States | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $230,198.17 | 0.07% | $230,198.18 | 0.07% | - | Corporate Debt | United States | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $214,285.99 | 0.06% | $214,285.99 | 0.06% | - | Corporate Debt | United States | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 209,000 | $213,274.91 | 0.06% | $213,274.91 | 0.06% | - | Corporate Debt | United States | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 204,000 | $212,382.02 | 0.06% | $212,382.02 | 0.06% | - | Corporate Debt | Australia | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 200,000 | $208,287.50 | 0.06% | $208,287.50 | 0.06% | - | Corporate Debt | United Kingdom | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $204,483.42 | 0.06% | $204,483.42 | 0.06% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 192,000 | $203,623.79 | 0.06% | $203,623.79 | 0.06% | - | Corporate Debt | Canada | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 197,000 | $203,497.61 | 0.06% | $203,497.61 | 0.06% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $203,406.19 | 0.06% | $203,406.19 | 0.06% | - | Corporate Debt | Luxembourg | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 201,000 | $201,750.78 | 0.06% | $201,750.78 | 0.06% | - | Emerging Markets | Brazil | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $200,081.28 | 0.06% | $200,081.28 | 0.06% | - | Corporate Debt | United States | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $198,486.67 | 0.06% | $198,486.67 | 0.06% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 185,000 | $198,123.30 | 0.06% | $198,123.29 | 0.06% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $196,279.92 | 0.06% | $196,279.92 | 0.06% | - | Corporate Debt | United States | |
| US34965KAA51 | Fortrea Holdings Inc 144A 7.5% JUL 01 30 | 197,000 | $194,052.72 | 0.06% | $194,052.72 | 0.06% | - | Corporate Debt | United States | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $192,395.04 | 0.06% | $192,395.04 | 0.06% | - | Corporate Debt | United States | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $190,992.00 | 0.05% | $190,992.00 | 0.05% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 184,000 | $186,661.19 | 0.05% | $186,661.19 | 0.05% | - | Corporate Debt | United States | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $185,764.40 | 0.05% | $185,764.40 | 0.05% | - | Energy | United States | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $183,920.78 | 0.05% | $183,920.78 | 0.05% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 177,000 | $177,876.34 | 0.05% | $177,887.34 | 0.05% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260116 CDEB-LON | 176,175 | $176,174.93 | 0.05% | $176,174.93 | 0.05% | - | Unclassified | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $172,855.03 | 0.05% | $172,855.03 | 0.05% | - | Emerging Markets | Brazil | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $172,386.59 | 0.05% | $172,386.59 | 0.05% | - | Corporate Debt | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $156,666.62 | 0.04% | $156,666.62 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $154,017.33 | 0.04% | $154,017.32 | 0.04% | - | Corporate Debt | United States | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 145,000 | $153,866.85 | 0.04% | $153,866.85 | 0.04% | - | Corporate Debt | United States | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 155,000 | $153,516.20 | 0.04% | $153,516.20 | 0.04% | - | Corporate Debt | United States | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $148,187.51 | 0.04% | $148,187.51 | 0.04% | - | Emerging Markets | Trinidad and Tobago | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $142,100.63 | 0.04% | $142,100.63 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $139,951.53 | 0.04% | $139,951.53 | 0.04% | - | Corporate Debt | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $132,969.23 | 0.04% | $132,969.23 | 0.04% | - | Emerging Markets | Argentina | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 128,000 | $132,369.87 | 0.04% | $132,369.88 | 0.04% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 122,000 | $128,096.46 | 0.04% | $128,096.46 | 0.04% | - | Corporate Debt | United States | |
| US897051AC29 | Tronox Inc 144A 4.625% MAR 15 29 | 197,000 | $122,275.53 | 0.04% | $122,275.53 | 0.04% | - | Corporate Debt | United States | |
| US01309QAC24 | Albertsons Cos Inc 144A 5.5% MAR 31 31 | 118,000 | $118,932.69 | 0.03% | $118,932.69 | 0.03% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 96,000 | $107,409.52 | 0.03% | $107,409.53 | 0.03% | - | Corporate Debt | Canada | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 103,000 | $102,955.65 | 0.03% | $102,955.65 | 0.03% | - | Corporate Debt | United States | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $76,222.83 | 0.02% | $76,222.83 | 0.02% | - | Emerging Markets | South Africa | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,312.07 | 0.01% | $42,312.07 | 0.01% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,658.47 | 0.00% | $13,812.70 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 800,483 | $80.05 | 0.00% | $80.05 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | EUR/USD FWD 20260116 CDEB-LON | -149,671 | $-173,277.40 | -0.05% | $-172,518.22 | -0.05% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CHSB-NYC | -892,652 | $-892,651.79 | -0.26% | $-892,651.79 | -0.26% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -1,448,079 | $-1,036,615.88 | -0.30% | $-1,032,461.43 | -0.30% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CCIT-NYC | -1,010,551 | $-1,169,937.97 | -0.33% | $-1,164,812.12 | -0.33% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -1,687,700 | $-1,953,887.99 | -0.56% | $-1,945,327.41 | -0.56% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -2,795,042 | $-2,795,042.14 | -0.80% | $-2,795,042.14 | -0.80% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260116 CMSD-NYC | -6,304,491 | $-8,282,381.99 | -2.37% | $-8,282,209.67 | -2.37% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -38,533,328 | $-38,533,327.64 | -11.03% | $-38,533,327.64 | -11.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -43,998,450 | $-50,937,988.59 | -14.58% | $-50,714,813.69 | -14.51% | - | Unclassified | United States | |
| - | Cash | - | 11,553,410.93 | 3.31% | 11,554,183.69 | 3.31% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 6,572,838.00 | 1.88% | 6,573,592.05 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 3,718,227.24 | 1.06% | 3,719,000.00 | - | - | - | United States | |
| - | CAPUSD | - | 2,282,256.27 | 0.65% | 2,282,256.27 | - | - | - | United States | |
| - | Euro | - | 142,029.34 | 0.04% | 142,029.34 | - | - | - | Germany | |
| - | CAPGBP | - | 41,638.40 | 0.01% | 41,638.40 | - | - | - | United Kingdom | |
| - | CAPEUR | - | 35,790.47 | 0.01% | 35,790.47 | - | - | - | France | |
| - | British Pounds | - | -12,903.35 | -0.00% | -12,903.35 | - | - | - | United Kingdom | |
| - | Us Dollars | - | -1,227,219.50 | -0.35% | -1,227,219.50 | - | - | - | United States | |
| - | Other | - | 124,893.65 | 0.03% | 116,446.66 | 0.03% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.