Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 287,200 | $6,051,304.00 | 1.05% | $6,051,304.00 | 1.05% | 9,304.51 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,940,000 | $5,518,257.29 | 0.96% | $5,518,257.29 | 0.96% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,375,000 | $4,896,952.55 | 0.85% | $4,896,952.55 | 0.85% | - | Corporate Debt | Australia | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 3,575,000 | $3,820,103.58 | 0.66% | $3,820,103.59 | 0.66% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 4,001,000 | $3,659,298.60 | 0.63% | $3,659,298.60 | 0.63% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 3,618,000 | $3,633,609.42 | 0.63% | $3,633,609.42 | 0.63% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 3,432,000 | $3,609,792.47 | 0.63% | $3,609,792.47 | 0.63% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 3,875,000 | $3,582,977.53 | 0.62% | $3,582,977.54 | 0.62% | - | Corporate Debt | Netherlands | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,443,000 | $3,504,733.94 | 0.61% | $3,504,733.94 | 0.61% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,476,000 | $3,461,496.98 | 0.60% | $3,461,496.98 | 0.60% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,516,000 | $3,451,612.78 | 0.60% | $3,451,612.78 | 0.60% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,867,000 | $3,422,128.47 | 0.59% | $3,422,128.47 | 0.59% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,319,000 | $3,327,632.30 | 0.58% | $3,327,632.29 | 0.58% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,305,520.37 | 0.57% | $3,305,520.36 | 0.57% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,447,000 | $3,229,294.15 | 0.56% | $3,229,294.14 | 0.56% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 3,156,000 | $3,147,581.69 | 0.55% | $3,147,581.69 | 0.55% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 3,143,000 | $3,126,782.88 | 0.54% | $3,126,782.88 | 0.54% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 3,140,000 | $3,101,098.50 | 0.54% | $3,101,098.51 | 0.54% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,897,000 | $3,071,424.19 | 0.53% | $3,071,424.19 | 0.53% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 3,028,000 | $3,043,371.64 | 0.53% | $3,043,371.64 | 0.53% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 3,274,000 | $2,997,858.31 | 0.52% | $2,997,858.31 | 0.52% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,090,000 | $2,936,889.19 | 0.51% | $2,936,889.20 | 0.51% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 3,159,000 | $2,931,932.91 | 0.51% | $2,931,932.90 | 0.51% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 3,150,000 | $2,915,684.84 | 0.51% | $2,915,684.83 | 0.51% | - | Corporate Debt | Canada | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,197,000 | $2,878,823.65 | 0.50% | $2,878,823.65 | 0.50% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,950,000 | $2,878,075.71 | 0.50% | $2,878,075.71 | 0.50% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,715,000 | $2,850,494.08 | 0.49% | $2,850,494.08 | 0.49% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,932,000 | $2,835,512.21 | 0.49% | $2,835,512.21 | 0.49% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,970,000 | $2,783,888.92 | 0.48% | $2,783,888.91 | 0.48% | - | Corporate Debt | Canada | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,757,000 | $2,780,544.96 | 0.48% | $2,780,544.96 | 0.48% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,817,000 | $2,780,636.79 | 0.48% | $2,780,636.79 | 0.48% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,653,000 | $2,767,978.37 | 0.48% | $2,767,978.37 | 0.48% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,808,000 | $2,764,250.30 | 0.48% | $2,764,250.30 | 0.48% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,726,000 | $2,761,876.87 | 0.48% | $2,761,876.88 | 0.48% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,681,000 | $2,707,227.04 | 0.47% | $2,707,227.04 | 0.47% | - | Emerging Markets | Cayman Islands | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 2,696,059 | $2,704,221.34 | 0.47% | $2,704,221.34 | 0.47% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 2,759,000 | $2,693,098.53 | 0.47% | $2,693,098.53 | 0.47% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,778,000 | $2,682,961.44 | 0.47% | $2,682,961.44 | 0.47% | - | Corporate Debt | United Kingdom | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,806,000 | $2,668,127.14 | 0.46% | $2,668,127.14 | 0.46% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,708,000 | $2,653,574.24 | 0.46% | $2,653,574.24 | 0.46% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,827,000 | $2,634,798.06 | 0.46% | $2,634,798.06 | 0.46% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 14% JUN 01 31 | 2,101,573 | $2,630,856.99 | 0.46% | $2,630,856.99 | 0.46% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,552,000 | $2,623,385.70 | 0.46% | $2,623,385.70 | 0.46% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,440,000 | $2,614,403.88 | 0.45% | $2,614,403.88 | 0.45% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,615,000 | $2,604,379.20 | 0.45% | $2,604,379.20 | 0.45% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 2,500,000 | $2,561,391.32 | 0.44% | $2,561,391.32 | 0.44% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 2,692,000 | $2,520,743.74 | 0.44% | $2,520,743.74 | 0.44% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 2,579,000 | $2,507,568.98 | 0.44% | $2,507,568.98 | 0.44% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,423,000 | $2,494,917.47 | 0.43% | $2,494,917.47 | 0.43% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,873,000 | $2,489,791.42 | 0.43% | $2,489,791.42 | 0.43% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,565,000 | $2,453,033.87 | 0.43% | $2,453,033.87 | 0.43% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,460,000 | $2,448,991.80 | 0.42% | $2,448,991.81 | 0.42% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 2,499,000 | $2,438,600.12 | 0.42% | $2,438,600.12 | 0.42% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,282,000 | $2,415,280.47 | 0.42% | $2,415,280.46 | 0.42% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,641,000 | $2,414,839.75 | 0.42% | $2,414,839.75 | 0.42% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 2,432,318 | $2,403,231.54 | 0.42% | $2,403,231.53 | 0.42% | - | Corporate Debt | Singapore | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,389,000 | $2,401,871.69 | 0.42% | $2,401,871.69 | 0.42% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,453,000 | $2,399,497.57 | 0.42% | $2,399,497.57 | 0.42% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,429,000 | $2,396,979.39 | 0.42% | $2,396,979.39 | 0.42% | - | Emerging Markets | Macau | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 2,602,000 | $2,385,152.36 | 0.41% | $2,385,152.36 | 0.41% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,292,000 | $2,373,658.71 | 0.41% | $2,373,658.71 | 0.41% | - | Corporate Debt | Finland | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,307,000 | $2,371,938.21 | 0.41% | $2,371,938.22 | 0.41% | - | Corporate Debt | France | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 2,273,000 | $2,366,649.88 | 0.41% | $2,366,649.87 | 0.41% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,341,000 | $2,337,672.28 | 0.41% | $2,337,672.28 | 0.41% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 2,297,000 | $2,334,364.50 | 0.40% | $2,334,364.50 | 0.40% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 2,277,000 | $2,331,082.16 | 0.40% | $2,331,082.17 | 0.40% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,508,000 | $2,320,483.03 | 0.40% | $2,320,483.03 | 0.40% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 2,289,000 | $2,298,792.30 | 0.40% | $2,298,792.31 | 0.40% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,169,000 | $2,296,465.80 | 0.40% | $2,296,465.80 | 0.40% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,371,000 | $2,277,003.76 | 0.40% | $2,277,003.76 | 0.40% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 2,153,000 | $2,258,181.95 | 0.39% | $2,258,181.94 | 0.39% | - | Corporate Debt | France | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,138,000 | $2,254,809.23 | 0.39% | $2,254,809.24 | 0.39% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,125,000 | $2,251,082.00 | 0.39% | $2,251,081.99 | 0.39% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 2,271,000 | $2,248,836.48 | 0.39% | $2,248,836.48 | 0.39% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,213,000 | $2,219,989.39 | 0.39% | $2,219,989.39 | 0.39% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,375,000 | $2,188,367.74 | 0.38% | $2,188,367.74 | 0.38% | - | Corporate Debt | United Kingdom | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,187,401.01 | 0.38% | $2,187,401.01 | 0.38% | - | Corporate Debt | France | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 2,096,000 | $2,174,933.97 | 0.38% | $2,174,933.96 | 0.38% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 2,124,000 | $2,171,559.58 | 0.38% | $2,171,559.58 | 0.38% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 2,121,000 | $2,165,099.38 | 0.38% | $2,165,099.38 | 0.38% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 2,093,000 | $2,156,993.13 | 0.37% | $2,156,993.12 | 0.37% | - | Corporate Debt | Netherlands | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,128,000 | $2,142,000.82 | 0.37% | $2,142,000.82 | 0.37% | - | Emerging Markets | Turkey | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 2,054,000 | $2,141,440.22 | 0.37% | $2,141,440.22 | 0.37% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,349,000 | $2,138,675.49 | 0.37% | $2,138,675.49 | 0.37% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,097,000 | $2,136,111.42 | 0.37% | $2,136,111.42 | 0.37% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,999,000 | $2,135,513.71 | 0.37% | $2,135,513.71 | 0.37% | - | Corporate Debt | Canada | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,316,000 | $2,123,630.91 | 0.37% | $2,123,630.91 | 0.37% | - | Emerging Markets | China | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,423,000 | $2,119,483.03 | 0.37% | $2,119,483.03 | 0.37% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,178,000 | $2,113,934.31 | 0.37% | $2,113,934.30 | 0.37% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,227,000 | $2,109,992.98 | 0.37% | $2,109,992.97 | 0.37% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,825,000 | $2,089,349.96 | 0.36% | $2,089,349.96 | 0.36% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 2,152,000 | $2,083,791.19 | 0.36% | $2,083,791.19 | 0.36% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 2,059,000 | $2,075,671.52 | 0.36% | $2,075,671.52 | 0.36% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,822,000 | $2,058,713.83 | 0.36% | $2,058,713.84 | 0.36% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,964,000 | $2,052,504.23 | 0.36% | $2,052,504.23 | 0.36% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,075,000 | $2,047,182.95 | 0.36% | $2,047,182.95 | 0.36% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 2,165,000 | $2,041,486.97 | 0.35% | $2,041,486.97 | 0.35% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 2,004,000 | $2,039,705.60 | 0.35% | $2,039,705.60 | 0.35% | - | Emerging Markets | Brazil | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 2,105,000 | $2,028,294.99 | 0.35% | $2,028,294.99 | 0.35% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,074,000 | $2,006,576.48 | 0.35% | $2,006,576.47 | 0.35% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,949,000 | $2,002,054.16 | 0.35% | $2,002,054.16 | 0.35% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,927,000 | $2,001,433.39 | 0.35% | $2,001,433.39 | 0.35% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 2,014,000 | $1,993,179.42 | 0.35% | $1,993,179.42 | 0.35% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 2,039,000 | $1,984,649.03 | 0.34% | $1,984,649.03 | 0.34% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,922,000 | $1,976,478.87 | 0.34% | $1,976,478.88 | 0.34% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $1,969,486.08 | 0.34% | $1,969,486.08 | 0.34% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 1,956,000 | $1,962,733.12 | 0.34% | $1,962,733.12 | 0.34% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 1,887,000 | $1,955,733.03 | 0.34% | $1,955,733.03 | 0.34% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,935,000 | $1,955,457.12 | 0.34% | $1,955,457.11 | 0.34% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,939,439.70 | 0.34% | $1,939,439.69 | 0.34% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,933,000 | $1,931,723.01 | 0.34% | $1,931,723.01 | 0.34% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,013,000 | $1,919,694.60 | 0.33% | $1,919,694.59 | 0.33% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,790,000 | $1,914,548.78 | 0.33% | $1,914,548.78 | 0.33% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 1,787,000 | $1,910,131.23 | 0.33% | $1,910,131.23 | 0.33% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,942,000 | $1,905,759.54 | 0.33% | $1,905,759.54 | 0.33% | - | Emerging Markets | Burkina Faso | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,902,971.74 | 0.33% | $1,902,971.74 | 0.33% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 1,801,000 | $1,897,219.24 | 0.33% | $1,897,219.23 | 0.33% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% NOV 30 32 | 1,901,000 | $1,894,638.80 | 0.33% | $1,894,638.79 | 0.33% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,894,977.12 | 0.33% | $1,894,977.12 | 0.33% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 1,921,000 | $1,894,584.12 | 0.33% | $1,894,584.12 | 0.33% | - | Corporate Debt | Canada | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 2,100,000 | $1,887,539.38 | 0.33% | $1,887,539.38 | 0.33% | - | Corporate Debt | United States | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 2,033,000 | $1,883,482.27 | 0.33% | $1,883,482.27 | 0.33% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,820,000 | $1,872,172.47 | 0.32% | $1,872,172.48 | 0.32% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,220,000 | $1,866,329.50 | 0.32% | $1,866,329.49 | 0.32% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,858,000 | $1,866,187.82 | 0.32% | $1,866,187.81 | 0.32% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 1,770,000 | $1,865,344.59 | 0.32% | $1,865,344.59 | 0.32% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,073,000 | $1,858,151.79 | 0.32% | $1,858,151.79 | 0.32% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,890,000 | $1,849,971.65 | 0.32% | $1,849,971.65 | 0.32% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,677,000 | $1,843,567.47 | 0.32% | $1,843,567.47 | 0.32% | - | Corporate Debt | United Kingdom | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,934,000 | $1,830,481.26 | 0.32% | $1,830,481.26 | 0.32% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 1,806,000 | $1,828,362.10 | 0.32% | $1,828,362.09 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,824,623.23 | 0.32% | $1,824,623.23 | 0.32% | - | Corporate Debt | Canada | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,772,000 | $1,823,992.65 | 0.32% | $1,823,992.65 | 0.32% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,759,000 | $1,819,199.58 | 0.32% | $1,819,199.58 | 0.32% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,990,000 | $1,813,113.80 | 0.31% | $1,813,113.80 | 0.31% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 1,832,000 | $1,808,028.65 | 0.31% | $1,808,028.65 | 0.31% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,616,000 | $1,808,411.20 | 0.31% | $1,808,411.19 | 0.31% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,750,000 | $1,799,081.39 | 0.31% | $1,799,081.39 | 0.31% | - | Corporate Debt | Italy | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,915,000 | $1,791,887.39 | 0.31% | $1,791,887.39 | 0.31% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,727,000 | $1,788,065.82 | 0.31% | $1,788,065.82 | 0.31% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,786,710.08 | 0.31% | $1,786,710.07 | 0.31% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,786,675.21 | 0.31% | $1,786,675.21 | 0.31% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 1,851,000 | $1,779,631.71 | 0.31% | $1,779,631.71 | 0.31% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,847,000 | $1,768,399.16 | 0.31% | $1,768,399.16 | 0.31% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,767,000 | $1,765,809.24 | 0.31% | $1,765,809.23 | 0.31% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,725,000 | $1,764,570.68 | 0.31% | $1,764,570.68 | 0.31% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,767,000 | $1,740,294.67 | 0.30% | $1,740,294.67 | 0.30% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,848,000 | $1,736,803.07 | 0.30% | $1,736,803.07 | 0.30% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,915,000 | $1,719,421.94 | 0.30% | $1,719,421.94 | 0.30% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 1,642,000 | $1,715,880.31 | 0.30% | $1,715,880.30 | 0.30% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,973,000 | $1,715,335.82 | 0.30% | $1,715,335.82 | 0.30% | - | Corporate Debt | United Kingdom | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,937,000 | $1,709,153.49 | 0.30% | $1,709,153.49 | 0.30% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,869,000 | $1,704,632.65 | 0.30% | $1,704,632.64 | 0.30% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,709,000 | $1,693,441.95 | 0.29% | $1,693,441.95 | 0.29% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,579,000 | $1,690,294.04 | 0.29% | $1,690,294.04 | 0.29% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,609,000 | $1,687,915.73 | 0.29% | $1,687,915.73 | 0.29% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,727,000 | $1,683,655.07 | 0.29% | $1,683,655.07 | 0.29% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,701,000 | $1,682,940.31 | 0.29% | $1,682,940.31 | 0.29% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 1,586,000 | $1,667,719.53 | 0.29% | $1,667,719.53 | 0.29% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,518,000 | $1,662,489.14 | 0.29% | $1,662,489.14 | 0.29% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,591,000 | $1,658,708.11 | 0.29% | $1,658,708.11 | 0.29% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 1,747,000 | $1,657,404.72 | 0.29% | $1,657,404.72 | 0.29% | - | Corporate Debt | United Kingdom | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 1,637,000 | $1,647,057.65 | 0.29% | $1,647,057.66 | 0.29% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 1,757,000 | $1,639,907.81 | 0.28% | $1,639,907.81 | 0.28% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,833,000 | $1,626,560.95 | 0.28% | $1,626,560.94 | 0.28% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,715,000 | $1,624,563.53 | 0.28% | $1,624,563.53 | 0.28% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,665,000 | $1,622,248.90 | 0.28% | $1,622,248.90 | 0.28% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,566,000 | $1,620,018.50 | 0.28% | $1,620,018.50 | 0.28% | - | Corporate Debt | Canada | |
| 03959KAD | 03959KAD | Archrock Partners LP 144A 6.625% SEP 01 32 | 1,577,000 | $1,611,314.38 | 0.28% | $1,611,314.37 | 0.28% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,696,000 | $1,610,752.01 | 0.28% | $1,610,752.01 | 0.28% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,939,000 | $1,604,454.64 | 0.28% | $1,604,454.64 | 0.28% | - | Emerging Markets | Trinidad and Tobago | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 1,472,000 | $1,602,313.22 | 0.28% | $1,602,313.22 | 0.28% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,599,034.66 | 0.28% | $1,599,034.66 | 0.28% | - | Corporate Debt | United States | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 1,665,000 | $1,592,835.89 | 0.28% | $1,592,835.88 | 0.28% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,482,000 | $1,589,014.92 | 0.28% | $1,589,014.92 | 0.28% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,470,000 | $1,584,668.66 | 0.27% | $1,584,668.66 | 0.27% | - | Corporate Debt | Canada | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,457,000 | $1,555,686.98 | 0.27% | $1,555,686.98 | 0.27% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,545,892.50 | 0.27% | $1,545,892.50 | 0.27% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,568,000 | $1,543,073.50 | 0.27% | $1,543,073.50 | 0.27% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,590,000 | $1,542,024.22 | 0.27% | $1,542,024.23 | 0.27% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 1,498,000 | $1,539,617.53 | 0.27% | $1,539,617.53 | 0.27% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,583,000 | $1,538,617.73 | 0.27% | $1,538,617.73 | 0.27% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,543,000 | $1,533,228.62 | 0.27% | $1,533,228.62 | 0.27% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,425,000 | $1,524,573.32 | 0.26% | $1,524,573.31 | 0.26% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 1,470,000 | $1,515,246.16 | 0.26% | $1,515,246.15 | 0.26% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,415,000 | $1,504,975.13 | 0.26% | $1,504,975.13 | 0.26% | - | Corporate Debt | Germany | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,472,000 | $1,494,612.18 | 0.26% | $1,494,612.18 | 0.26% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,494,243.44 | 0.26% | $1,494,243.44 | 0.26% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,413,000 | $1,479,501.10 | 0.26% | $1,479,501.10 | 0.26% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,462,448.99 | 0.25% | $1,462,448.99 | 0.25% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 1,600,000 | $1,448,745.23 | 0.25% | $1,448,745.23 | 0.25% | - | Emerging Markets | Poland | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,416,000 | $1,442,270.64 | 0.25% | $1,442,270.64 | 0.25% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,389,000 | $1,439,259.08 | 0.25% | $1,439,259.09 | 0.25% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,426,000 | $1,434,954.71 | 0.25% | $1,434,954.71 | 0.25% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,459,000 | $1,432,761.73 | 0.25% | $1,432,761.73 | 0.25% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 1,513,000 | $1,428,873.71 | 0.25% | $1,428,873.71 | 0.25% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,479,000 | $1,427,454.17 | 0.25% | $1,427,454.17 | 0.25% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,386,000 | $1,421,189.57 | 0.25% | $1,421,189.57 | 0.25% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,441,000 | $1,413,911.88 | 0.25% | $1,413,911.88 | 0.25% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,361,000 | $1,381,604.63 | 0.24% | $1,381,604.63 | 0.24% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,842,000 | $1,379,227.55 | 0.24% | $1,379,227.54 | 0.24% | - | Corporate Debt | France | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,339,000 | $1,374,040.36 | 0.24% | $1,374,040.36 | 0.24% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,441,000 | $1,362,773.83 | 0.24% | $1,362,773.83 | 0.24% | - | Corporate Debt | Canada | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,330,000 | $1,361,625.92 | 0.24% | $1,361,625.92 | 0.24% | - | Corporate Debt | Luxembourg | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 1,286,000 | $1,358,371.56 | 0.24% | $1,358,371.56 | 0.24% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,290,000 | $1,356,088.57 | 0.24% | $1,356,088.57 | 0.24% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,245,000 | $1,354,076.80 | 0.23% | $1,354,076.80 | 0.23% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,237,000 | $1,348,227.80 | 0.23% | $1,348,227.79 | 0.23% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,328,000 | $1,345,871.40 | 0.23% | $1,345,871.40 | 0.23% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,244,000 | $1,344,071.66 | 0.23% | $1,344,071.66 | 0.23% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,339,394.87 | 0.23% | $1,339,394.87 | 0.23% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,284,000 | $1,329,453.24 | 0.23% | $1,329,453.25 | 0.23% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 1,177,000 | $1,319,281.91 | 0.23% | $1,319,281.91 | 0.23% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 1,185,000 | $1,316,675.92 | 0.23% | $1,316,675.92 | 0.23% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,419,000 | $1,293,737.45 | 0.22% | $1,293,737.44 | 0.22% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,312,000 | $1,284,321.88 | 0.22% | $1,284,321.89 | 0.22% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,279,226.87 | 0.22% | $1,279,226.87 | 0.22% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,538,000 | $1,277,904.55 | 0.22% | $1,277,904.55 | 0.22% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,217,000 | $1,255,987.84 | 0.22% | $1,255,987.84 | 0.22% | - | Corporate Debt | Canada | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,166,000 | $1,255,461.77 | 0.22% | $1,255,461.77 | 0.22% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,242,000 | $1,254,602.35 | 0.22% | $1,254,602.35 | 0.22% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,169,000 | $1,250,821.82 | 0.22% | $1,250,821.82 | 0.22% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,240,000 | $1,245,641.55 | 0.22% | $1,245,641.55 | 0.22% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,242,000 | $1,244,132.35 | 0.22% | $1,244,132.35 | 0.22% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,143,000 | $1,241,622.07 | 0.22% | $1,241,622.07 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.5% SEP 15 32 | 1,213,000 | $1,235,439.90 | 0.21% | $1,235,439.90 | 0.21% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,229,358.13 | 0.21% | $1,229,358.13 | 0.21% | - | Corporate Debt | Canada | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,158,000 | $1,226,414.02 | 0.21% | $1,226,414.01 | 0.21% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,226,592.62 | 0.21% | $1,226,592.62 | 0.21% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,097,000 | $1,224,540.02 | 0.21% | $1,224,540.02 | 0.21% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 1,303,000 | $1,220,110.40 | 0.21% | $1,220,110.40 | 0.21% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 1,148,000 | $1,212,275.12 | 0.21% | $1,212,275.12 | 0.21% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,199,000 | $1,210,867.26 | 0.21% | $1,210,867.26 | 0.21% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,205,542.86 | 0.21% | $1,205,542.86 | 0.21% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,240,000 | $1,193,347.30 | 0.21% | $1,193,347.30 | 0.21% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,144,000 | $1,185,086.41 | 0.21% | $1,185,086.41 | 0.21% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,221,000 | $1,184,947.50 | 0.21% | $1,184,947.49 | 0.21% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,259,000 | $1,182,368.72 | 0.21% | $1,182,368.72 | 0.21% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,149,000 | $1,178,732.32 | 0.20% | $1,178,732.32 | 0.20% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,543,000 | $1,177,551.61 | 0.20% | $1,177,551.61 | 0.20% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,230,000 | $1,174,048.80 | 0.20% | $1,174,048.80 | 0.20% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 1,481,632 | $1,154,159.72 | 0.20% | $1,154,159.71 | 0.20% | - | Emerging Markets | South Africa | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,216,000 | $1,150,659.59 | 0.20% | $1,150,659.59 | 0.20% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,095,000 | $1,146,012.64 | 0.20% | $1,146,012.64 | 0.20% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,068,000 | $1,144,552.05 | 0.20% | $1,144,552.05 | 0.20% | - | Corporate Debt | Canada | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 1,112,000 | $1,141,928.37 | 0.20% | $1,141,928.37 | 0.20% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,018,000 | $1,139,293.68 | 0.20% | $1,139,293.68 | 0.20% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 1,121,000 | $1,137,800.66 | 0.20% | $1,137,800.66 | 0.20% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury DAC 144A 5% APR 29 29 | 1,030,000 | $1,121,009.61 | 0.19% | $1,121,009.61 | 0.19% | - | Corporate Debt | Ireland | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,061,000 | $1,111,431.15 | 0.19% | $1,111,431.15 | 0.19% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 1,091,000 | $1,108,392.07 | 0.19% | $1,108,392.08 | 0.19% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,031,000 | $1,107,506.27 | 0.19% | $1,107,506.27 | 0.19% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,097,000 | $1,104,016.13 | 0.19% | $1,104,016.13 | 0.19% | - | Corporate Debt | Canada | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,103,473.34 | 0.19% | $1,103,473.34 | 0.19% | - | Emerging Markets | Macau | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,081,203.94 | 0.19% | $1,081,203.94 | 0.19% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,039,000 | $1,069,495.67 | 0.19% | $1,069,495.67 | 0.19% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,051,000 | $1,066,155.50 | 0.18% | $1,066,155.51 | 0.18% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,209,000 | $1,063,803.19 | 0.18% | $1,063,803.19 | 0.18% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 1,035,000 | $1,058,902.64 | 0.18% | $1,058,902.64 | 0.18% | - | Corporate Debt | Canada | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 922,529 | $1,050,737.26 | 0.18% | $1,050,737.26 | 0.18% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,039,956.47 | 0.18% | $1,039,956.48 | 0.18% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 1,062,000 | $1,024,548.84 | 0.18% | $1,024,548.84 | 0.18% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,057,000 | $1,007,787.74 | 0.17% | $1,007,787.74 | 0.17% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,003,221.62 | 0.17% | $1,003,221.62 | 0.17% | - | Corporate Debt | France | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $999,386.53 | 0.17% | $999,386.52 | 0.17% | - | Corporate Debt | Canada | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 961,000 | $990,816.55 | 0.17% | $990,816.54 | 0.17% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $989,449.31 | 0.17% | $989,449.31 | 0.17% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,095,000 | $988,546.60 | 0.17% | $988,546.60 | 0.17% | - | Corporate Debt | Canada | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 943,000 | $977,845.92 | 0.17% | $977,845.92 | 0.17% | - | Corporate Debt | Canada | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 927,000 | $970,165.73 | 0.17% | $970,165.73 | 0.17% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,095,000 | $950,090.76 | 0.16% | $950,090.76 | 0.16% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 871,000 | $945,925.11 | 0.16% | $945,925.11 | 0.16% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $941,097.87 | 0.16% | $941,097.87 | 0.16% | - | Corporate Debt | Netherlands | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 965,000 | $940,527.02 | 0.16% | $940,527.02 | 0.16% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 911,000 | $933,519.90 | 0.16% | $933,519.89 | 0.16% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 874,559 | $930,110.55 | 0.16% | $930,110.55 | 0.16% | - | Corporate Debt | United States | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 876,000 | $927,887.21 | 0.16% | $927,887.21 | 0.16% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 918,000 | $916,625.65 | 0.16% | $916,625.65 | 0.16% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $914,196.98 | 0.16% | $914,196.98 | 0.16% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 909,000 | $910,723.92 | 0.16% | $910,723.92 | 0.16% | - | Corporate Debt | Canada | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 885,000 | $910,181.97 | 0.16% | $910,181.97 | 0.16% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $909,680.33 | 0.16% | $909,680.33 | 0.16% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,397,000 | $900,506.72 | 0.16% | $900,506.72 | 0.16% | - | Corporate Debt | United States | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 887,000 | $896,059.35 | 0.16% | $896,059.35 | 0.16% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $895,440.57 | 0.16% | $895,440.56 | 0.16% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 876,000 | $894,413.51 | 0.16% | $894,413.51 | 0.16% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 891,000 | $887,447.07 | 0.15% | $887,447.07 | 0.15% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 832,000 | $886,526.87 | 0.15% | $886,526.88 | 0.15% | - | Corporate Debt | United Kingdom | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 874,000 | $844,614.45 | 0.15% | $844,614.45 | 0.15% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 913,000 | $842,368.22 | 0.15% | $842,368.22 | 0.15% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 818,000 | $837,199.88 | 0.15% | $837,199.88 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 814,000 | $825,150.74 | 0.14% | $825,150.74 | 0.14% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 786,000 | $821,768.40 | 0.14% | $821,768.41 | 0.14% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 786,000 | $819,319.97 | 0.14% | $819,319.97 | 0.14% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 928,000 | $812,586.57 | 0.14% | $812,586.57 | 0.14% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,014,782 | $811,645.19 | 0.14% | $811,645.19 | 0.14% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 1,053,000 | $804,238.33 | 0.14% | $804,238.33 | 0.14% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 777,000 | $786,640.29 | 0.14% | $786,640.30 | 0.14% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 864,000 | $783,956.10 | 0.14% | $783,956.10 | 0.14% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 780,000 | $781,871.55 | 0.14% | $781,871.55 | 0.14% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 790,000 | $780,817.70 | 0.14% | $780,817.70 | 0.14% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 762,000 | $779,389.85 | 0.14% | $779,389.85 | 0.14% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 714,000 | $775,486.09 | 0.13% | $775,486.09 | 0.13% | - | Corporate Debt | Canada | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 730,000 | $764,982.82 | 0.13% | $764,982.82 | 0.13% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 893,000 | $762,297.89 | 0.13% | $762,297.89 | 0.13% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,074,000 | $753,435.15 | 0.13% | $753,435.14 | 0.13% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $750,981.00 | 0.13% | $750,981.00 | 0.13% | - | Energy | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $731,282.99 | 0.13% | $731,282.99 | 0.13% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 714,000 | $719,971.97 | 0.12% | $719,971.97 | 0.12% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $719,550.28 | 0.12% | $719,550.28 | 0.12% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 894,000 | $718,831.88 | 0.12% | $718,831.88 | 0.12% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 707,000 | $716,721.44 | 0.12% | $716,721.45 | 0.12% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 690,000 | $707,305.43 | 0.12% | $707,305.43 | 0.12% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $703,756.07 | 0.12% | $703,756.07 | 0.12% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 703,000 | $703,243.72 | 0.12% | $703,243.71 | 0.12% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 638,499 | $703,475.43 | 0.12% | $703,475.43 | 0.12% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $700,372.93 | 0.12% | $700,372.93 | 0.12% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 713,000 | $696,766.34 | 0.12% | $696,766.35 | 0.12% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 707,000 | $696,120.92 | 0.12% | $696,120.91 | 0.12% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $685,806.91 | 0.12% | $685,806.91 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 642,000 | $685,396.85 | 0.12% | $685,396.85 | 0.12% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 697,000 | $683,113.30 | 0.12% | $683,113.30 | 0.12% | - | Corporate Debt | Canada | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 631,000 | $658,874.18 | 0.11% | $658,874.18 | 0.11% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $640,699.82 | 0.11% | $640,699.82 | 0.11% | - | Corporate Debt | Luxembourg | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 602,000 | $636,904.56 | 0.11% | $636,904.56 | 0.11% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $620,010.09 | 0.11% | $620,010.08 | 0.11% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 737,000 | $608,879.10 | 0.11% | $608,879.10 | 0.11% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $602,720.99 | 0.10% | $602,720.99 | 0.10% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $601,446.00 | 0.10% | $601,446.00 | 0.10% | - | Communication Services | Luxembourg | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 684,000 | $595,684.12 | 0.10% | $595,684.12 | 0.10% | - | Corporate Debt | United States | |
| 65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 625,000 | $587,686.06 | 0.10% | $587,686.06 | 0.10% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $575,828.04 | 0.10% | $575,828.04 | 0.10% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 551,000 | $547,960.99 | 0.10% | $547,960.98 | 0.10% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $544,692.28 | 0.09% | $544,692.28 | 0.09% | - | Corporate Debt | France | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 457,000 | $498,713.13 | 0.09% | $498,713.13 | 0.09% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 534,000 | $497,644.91 | 0.09% | $497,644.90 | 0.09% | - | Corporate Debt | United States | |
| 00775PAA | 00775PAA | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 519,000 | $496,968.44 | 0.09% | $496,968.44 | 0.09% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 450,000 | $481,365.97 | 0.08% | $481,365.97 | 0.08% | - | Corporate Debt | France | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 501,000 | $475,438.83 | 0.08% | $475,438.83 | 0.08% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $472,222.65 | 0.08% | $472,222.66 | 0.08% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $452,482.63 | 0.08% | $452,482.62 | 0.08% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $380,451.23 | 0.07% | $380,451.22 | 0.07% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $377,373.46 | 0.07% | $377,373.46 | 0.07% | - | Corporate Debt | Canada | |
| 344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 272,000 | $279,653.33 | 0.05% | $279,653.33 | 0.05% | - | Corporate Debt | Ireland | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 238,000 | $241,673.14 | 0.04% | $241,673.14 | 0.04% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $229,088.28 | 0.04% | $229,088.28 | 0.04% | - | Corporate Debt | United Kingdom | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $19,881.74 | 0.00% | $66,557.06 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $121,103.54 | 0.02% | $98,286.63 | 0.02% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $427,654.50 | 0.07% | $403,796.24 | 0.07% | - | - | - | |