Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
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 | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 273,635 | $5,735,389.60 | 1.01% | $5,735,389.60 | 1.01% | 10,226.38 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,740,000 | $5,484,665.28 | 0.97% | $5,484,665.28 | 0.97% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,197,000 | $4,862,968.84 | 0.86% | $4,862,968.84 | 0.86% | - | Corporate Debt | Australia | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,381,000 | $3,678,812.38 | 0.65% | $3,678,812.38 | 0.65% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 4,001,000 | $3,669,153.06 | 0.65% | $3,669,153.06 | 0.65% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,453,000 | $3,543,033.30 | 0.62% | $3,543,033.30 | 0.62% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,476,000 | $3,518,468.15 | 0.62% | $3,518,468.15 | 0.62% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 3,875,000 | $3,458,246.51 | 0.61% | $3,458,246.51 | 0.61% | - | Corporate Debt | Netherlands | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,516,000 | $3,451,254.99 | 0.61% | $3,451,254.99 | 0.61% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,445,375.46 | 0.61% | $3,445,375.45 | 0.61% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,778,000 | $3,369,272.04 | 0.59% | $3,369,272.03 | 0.59% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,373,000 | $3,214,833.73 | 0.57% | $3,214,833.73 | 0.57% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 3,012,000 | $3,057,052.15 | 0.54% | $3,057,052.16 | 0.54% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,937,000 | $3,056,262.43 | 0.54% | $3,056,262.43 | 0.54% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,897,000 | $3,028,981.21 | 0.53% | $3,028,981.20 | 0.53% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,939,000 | $2,994,233.23 | 0.53% | $2,994,233.23 | 0.53% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,090,000 | $2,987,526.77 | 0.53% | $2,987,526.78 | 0.53% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,197,000 | $2,884,321.95 | 0.51% | $2,884,321.94 | 0.51% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,709,000 | $2,879,611.47 | 0.51% | $2,879,611.47 | 0.51% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,949,000 | $2,865,035.35 | 0.50% | $2,865,035.35 | 0.50% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 2,995,000 | $2,849,802.00 | 0.50% | $2,849,802.00 | 0.50% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,970,000 | $2,848,510.92 | 0.50% | $2,848,510.93 | 0.50% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,932,000 | $2,829,659.84 | 0.50% | $2,829,659.84 | 0.50% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,950,000 | $2,814,603.76 | 0.50% | $2,814,603.75 | 0.50% | - | Corporate Debt | Canada | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,817,000 | $2,784,734.58 | 0.49% | $2,784,734.58 | 0.49% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,827,000 | $2,740,676.45 | 0.48% | $2,740,676.46 | 0.48% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,828,000 | $2,739,367.65 | 0.48% | $2,739,367.65 | 0.48% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,675,000 | $2,720,177.81 | 0.48% | $2,720,177.81 | 0.48% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,827,000 | $2,700,501.42 | 0.48% | $2,700,501.42 | 0.48% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,778,000 | $2,680,528.84 | 0.47% | $2,680,528.84 | 0.47% | - | Corporate Debt | United Kingdom | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,526,000 | $2,637,431.12 | 0.46% | $2,637,431.12 | 0.46% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,507,000 | $2,618,972.45 | 0.46% | $2,618,972.46 | 0.46% | - | Emerging Markets | Cayman Islands | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,673,000 | $2,588,438.49 | 0.46% | $2,588,438.49 | 0.46% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,502,000 | $2,581,050.69 | 0.45% | $2,581,050.69 | 0.45% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,462,000 | $2,580,187.22 | 0.45% | $2,580,187.22 | 0.45% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,530,000 | $2,572,357.64 | 0.45% | $2,572,357.64 | 0.45% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 2,559,000 | $2,571,806.02 | 0.45% | $2,571,806.02 | 0.45% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,459,000 | $2,566,048.06 | 0.45% | $2,566,048.06 | 0.45% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,716,000 | $2,550,953.80 | 0.45% | $2,550,953.80 | 0.45% | - | Emerging Markets | China | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,615,000 | $2,539,422.69 | 0.45% | $2,539,422.69 | 0.45% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,460,000 | $2,528,640.83 | 0.45% | $2,528,640.83 | 0.45% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,747,000 | $2,525,206.58 | 0.44% | $2,525,206.58 | 0.44% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,453,000 | $2,508,535.51 | 0.44% | $2,508,535.51 | 0.44% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 2,483,000 | $2,495,899.24 | 0.44% | $2,495,899.24 | 0.44% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 2,273,000 | $2,440,867.87 | 0.43% | $2,440,867.87 | 0.43% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,453,000 | $2,431,620.39 | 0.43% | $2,431,620.39 | 0.43% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,292,000 | $2,430,904.37 | 0.43% | $2,430,904.37 | 0.43% | - | Corporate Debt | Finland | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,307,000 | $2,408,638.21 | 0.42% | $2,408,638.22 | 0.42% | - | Corporate Debt | France | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 2,300,000 | $2,407,107.17 | 0.42% | $2,407,107.17 | 0.42% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,371,000 | $2,401,339.63 | 0.42% | $2,401,339.63 | 0.42% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 2,277,000 | $2,387,821.97 | 0.42% | $2,387,821.97 | 0.42% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,717,000 | $2,387,004.26 | 0.42% | $2,387,004.26 | 0.42% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,508,000 | $2,368,324.97 | 0.42% | $2,368,324.97 | 0.42% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 2,289,000 | $2,347,731.42 | 0.41% | $2,347,731.42 | 0.41% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 2,494,000 | $2,344,013.77 | 0.41% | $2,344,013.78 | 0.41% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,240,000 | $2,338,459.74 | 0.41% | $2,338,459.74 | 0.41% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,169,000 | $2,321,604.51 | 0.41% | $2,321,604.51 | 0.41% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,034,683 | $2,320,938.48 | 0.41% | $2,320,938.48 | 0.41% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,469,000 | $2,316,042.27 | 0.41% | $2,316,042.27 | 0.41% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,125,000 | $2,312,114.40 | 0.41% | $2,312,114.40 | 0.41% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 2,153,000 | $2,301,794.55 | 0.41% | $2,301,794.55 | 0.41% | - | Corporate Debt | France | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,138,000 | $2,296,345.27 | 0.40% | $2,296,345.27 | 0.40% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,213,000 | $2,249,077.16 | 0.40% | $2,249,077.16 | 0.40% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,375,000 | $2,243,676.48 | 0.40% | $2,243,676.49 | 0.40% | - | Corporate Debt | United Kingdom | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,249,000 | $2,230,136.96 | 0.39% | $2,230,136.96 | 0.39% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,213,307.83 | 0.39% | $2,213,307.83 | 0.39% | - | Corporate Debt | France | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,097,000 | $2,197,518.64 | 0.39% | $2,197,518.65 | 0.39% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,423,000 | $2,185,826.48 | 0.38% | $2,185,826.48 | 0.38% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,123,000 | $2,176,186.29 | 0.38% | $2,176,186.29 | 0.38% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 2,097,000 | $2,171,200.25 | 0.38% | $2,171,200.25 | 0.38% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 2,121,000 | $2,155,500.19 | 0.38% | $2,155,500.19 | 0.38% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,999,000 | $2,149,912.51 | 0.38% | $2,149,912.51 | 0.38% | - | Corporate Debt | Canada | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,046,000 | $2,150,125.38 | 0.38% | $2,150,125.37 | 0.38% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,060,000 | $2,138,903.68 | 0.38% | $2,138,903.67 | 0.38% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 2,124,000 | $2,136,356.94 | 0.38% | $2,136,356.94 | 0.38% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,075,000 | $2,112,923.00 | 0.37% | $2,112,923.00 | 0.37% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,906,000 | $2,103,699.22 | 0.37% | $2,103,699.21 | 0.37% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,964,000 | $2,096,930.72 | 0.37% | $2,096,930.72 | 0.37% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,214,000 | $2,078,323.35 | 0.37% | $2,078,323.35 | 0.37% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,949,000 | $2,050,379.18 | 0.36% | $2,050,379.18 | 0.36% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,110,000 | $2,050,344.23 | 0.36% | $2,050,344.23 | 0.36% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,927,000 | $2,043,753.40 | 0.36% | $2,043,753.40 | 0.36% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 2,064,000 | $2,035,935.84 | 0.36% | $2,035,935.84 | 0.36% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,825,000 | $2,029,799.07 | 0.36% | $2,029,799.07 | 0.36% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,922,000 | $2,013,055.18 | 0.35% | $2,013,055.18 | 0.35% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $2,004,597.41 | 0.35% | $2,004,597.41 | 0.35% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,074,000 | $1,997,341.91 | 0.35% | $1,997,341.92 | 0.35% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,928,000 | $1,977,335.98 | 0.35% | $1,977,335.98 | 0.35% | - | Emerging Markets | Turkey | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,933,000 | $1,977,514.79 | 0.35% | $1,977,514.79 | 0.35% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,864,000 | $1,968,438.63 | 0.35% | $1,968,438.63 | 0.35% | - | Corporate Debt | Canada | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,027,000 | $1,955,673.92 | 0.34% | $1,955,673.92 | 0.34% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,901,000 | $1,951,251.72 | 0.34% | $1,951,251.72 | 0.34% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,935,000 | $1,946,371.36 | 0.34% | $1,946,371.35 | 0.34% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,959,000 | $1,945,174.14 | 0.34% | $1,945,174.14 | 0.34% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,950,000 | $1,938,044.36 | 0.34% | $1,938,044.36 | 0.34% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $1,937,846.52 | 0.34% | $1,937,846.53 | 0.34% | - | Corporate Debt | Singapore | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,922,000 | $1,912,269.24 | 0.34% | $1,912,269.23 | 0.34% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 1,828,000 | $1,912,050.93 | 0.34% | $1,912,050.93 | 0.34% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,950,000 | $1,911,192.27 | 0.34% | $1,911,192.27 | 0.34% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,904,937.60 | 0.34% | $1,904,937.60 | 0.34% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,073,000 | $1,896,681.81 | 0.33% | $1,896,681.81 | 0.33% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,887,000 | $1,894,991.72 | 0.33% | $1,894,991.72 | 0.33% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 1,770,000 | $1,895,123.07 | 0.33% | $1,895,123.07 | 0.33% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,863,000 | $1,892,685.79 | 0.33% | $1,892,685.79 | 0.33% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,710,355 | $1,888,145.48 | 0.33% | $1,888,145.48 | 0.33% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 1,921,000 | $1,883,701.06 | 0.33% | $1,883,701.06 | 0.33% | - | Corporate Debt | Canada | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,883,809.21 | 0.33% | $1,883,809.22 | 0.33% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,706,000 | $1,880,365.52 | 0.33% | $1,880,365.52 | 0.33% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,964,000 | $1,869,638.51 | 0.33% | $1,869,638.51 | 0.33% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,934,000 | $1,866,486.15 | 0.33% | $1,866,486.16 | 0.33% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,772,000 | $1,857,501.75 | 0.33% | $1,857,501.76 | 0.33% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,855,033.09 | 0.33% | $1,855,033.09 | 0.33% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 1,832,000 | $1,851,171.29 | 0.33% | $1,851,171.29 | 0.33% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,717,000 | $1,851,110.29 | 0.33% | $1,851,110.29 | 0.33% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,834,000 | $1,841,769.79 | 0.32% | $1,841,769.78 | 0.32% | - | Emerging Markets | Burkina Faso | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,915,000 | $1,832,179.38 | 0.32% | $1,832,179.38 | 0.32% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,220,000 | $1,831,102.91 | 0.32% | $1,831,102.90 | 0.32% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,874,000 | $1,823,639.55 | 0.32% | $1,823,639.55 | 0.32% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,820,254.44 | 0.32% | $1,820,254.45 | 0.32% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,657,000 | $1,818,455.50 | 0.32% | $1,818,455.50 | 0.32% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,848,000 | $1,818,297.45 | 0.32% | $1,818,297.45 | 0.32% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,776,000 | $1,813,269.00 | 0.32% | $1,813,269.00 | 0.32% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,811,902.06 | 0.32% | $1,811,902.06 | 0.32% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,862,000 | $1,808,518.15 | 0.32% | $1,808,518.15 | 0.32% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,694,000 | $1,804,435.25 | 0.32% | $1,804,435.25 | 0.32% | - | Corporate Debt | Canada | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,677,000 | $1,800,294.44 | 0.32% | $1,800,294.44 | 0.32% | - | Corporate Debt | United Kingdom | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,793,000 | $1,797,117.41 | 0.32% | $1,797,117.41 | 0.32% | - | Corporate Debt | Netherlands | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,725,000 | $1,795,425.28 | 0.32% | $1,795,425.28 | 0.32% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,759,000 | $1,794,409.57 | 0.32% | $1,794,409.57 | 0.32% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,767,000 | $1,783,869.83 | 0.31% | $1,783,869.84 | 0.31% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,915,000 | $1,772,765.48 | 0.31% | $1,772,765.48 | 0.31% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,727,000 | $1,773,156.96 | 0.31% | $1,773,156.95 | 0.31% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,763,512.11 | 0.31% | $1,763,512.11 | 0.31% | - | Corporate Debt | Canada | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,716,000 | $1,758,676.69 | 0.31% | $1,758,676.69 | 0.31% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 1,747,000 | $1,746,384.26 | 0.31% | $1,746,384.26 | 0.31% | - | Corporate Debt | United Kingdom | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,869,000 | $1,741,103.94 | 0.31% | $1,741,103.94 | 0.31% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,704,000 | $1,735,061.79 | 0.31% | $1,735,061.79 | 0.31% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,731,705.87 | 0.30% | $1,731,705.88 | 0.30% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,939,000 | $1,726,291.70 | 0.30% | $1,726,291.70 | 0.30% | - | Emerging Markets | Trinidad and Tobago | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,973,000 | $1,724,721.41 | 0.30% | $1,724,721.41 | 0.30% | - | Corporate Debt | United Kingdom | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,609,000 | $1,724,095.17 | 0.30% | $1,724,095.17 | 0.30% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,937,000 | $1,719,190.76 | 0.30% | $1,719,190.76 | 0.30% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,835,000 | $1,714,936.50 | 0.30% | $1,714,936.50 | 0.30% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,709,000 | $1,712,768.63 | 0.30% | $1,712,768.63 | 0.30% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,709,406.45 | 0.30% | $1,709,406.45 | 0.30% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,813,000 | $1,701,489.99 | 0.30% | $1,701,489.98 | 0.30% | - | Corporate Debt | United States | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% FEB 28 30 | 1,687,000 | $1,692,746.69 | 0.30% | $1,692,746.69 | 0.30% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 1,637,000 | $1,691,206.35 | 0.30% | $1,691,206.34 | 0.30% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 1,731,000 | $1,685,467.82 | 0.30% | $1,685,467.81 | 0.30% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,630,000 | $1,683,446.31 | 0.30% | $1,683,446.31 | 0.30% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,833,000 | $1,680,161.72 | 0.30% | $1,680,161.71 | 0.30% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 1,586,000 | $1,679,142.43 | 0.30% | $1,679,142.43 | 0.30% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,678,000 | $1,666,314.76 | 0.29% | $1,666,314.76 | 0.29% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,715,000 | $1,664,697.80 | 0.29% | $1,664,697.79 | 0.29% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,579,000 | $1,660,425.22 | 0.29% | $1,660,425.21 | 0.29% | - | Corporate Debt | United States | |
| 03959KAD | 03959KAD | Archrock Partners LP 144A 6.625% SEP 01 32 | 1,577,000 | $1,650,065.78 | 0.29% | $1,650,065.78 | 0.29% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 1,757,000 | $1,641,136.25 | 0.29% | $1,641,136.26 | 0.29% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,790,000 | $1,634,508.85 | 0.29% | $1,634,508.85 | 0.29% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,591,000 | $1,626,116.55 | 0.29% | $1,626,116.55 | 0.29% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,665,000 | $1,617,609.83 | 0.28% | $1,617,609.83 | 0.28% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,577,000 | $1,607,046.45 | 0.28% | $1,607,046.46 | 0.28% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,594,383.75 | 0.28% | $1,594,383.75 | 0.28% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,696,000 | $1,578,689.98 | 0.28% | $1,578,689.98 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,577,307.50 | 0.28% | $1,577,307.50 | 0.28% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 1,616,000 | $1,574,367.42 | 0.28% | $1,574,367.41 | 0.28% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,482,000 | $1,565,774.99 | 0.28% | $1,565,774.99 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,543,000 | $1,560,023.66 | 0.27% | $1,560,023.66 | 0.27% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,488,000 | $1,553,268.14 | 0.27% | $1,553,268.14 | 0.27% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,544,000 | $1,547,986.43 | 0.27% | $1,547,986.44 | 0.27% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,415,000 | $1,537,527.21 | 0.27% | $1,537,527.21 | 0.27% | - | Corporate Debt | Germany | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,532,201.06 | 0.27% | $1,532,201.06 | 0.27% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,375,000 | $1,531,796.29 | 0.27% | $1,531,796.29 | 0.27% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,568,000 | $1,531,089.28 | 0.27% | $1,531,089.28 | 0.27% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 1,498,000 | $1,521,454.02 | 0.27% | $1,521,454.02 | 0.27% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,842,000 | $1,520,881.34 | 0.27% | $1,520,881.34 | 0.27% | - | Corporate Debt | France | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,509,000 | $1,518,710.49 | 0.27% | $1,518,710.48 | 0.27% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,590,000 | $1,508,279.31 | 0.27% | $1,508,279.31 | 0.27% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,413,000 | $1,500,598.23 | 0.26% | $1,500,598.23 | 0.26% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,475,823.97 | 0.26% | $1,475,823.97 | 0.26% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,467,145.66 | 0.26% | $1,467,145.66 | 0.26% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,426,000 | $1,465,407.04 | 0.26% | $1,465,407.03 | 0.26% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,472,000 | $1,462,692.64 | 0.26% | $1,462,692.64 | 0.26% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,369,000 | $1,451,862.83 | 0.26% | $1,451,862.83 | 0.26% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,450,000 | $1,451,272.78 | 0.26% | $1,451,272.78 | 0.26% | - | Corporate Debt | Italy | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,398,000 | $1,436,693.69 | 0.25% | $1,436,693.69 | 0.25% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,388,000 | $1,429,336.80 | 0.25% | $1,429,336.80 | 0.25% | - | Corporate Debt | Canada | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,389,000 | $1,428,342.65 | 0.25% | $1,428,342.65 | 0.25% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,441,000 | $1,409,233.88 | 0.25% | $1,409,233.88 | 0.25% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,386,000 | $1,402,808.95 | 0.25% | $1,402,808.95 | 0.25% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,346,000 | $1,394,268.01 | 0.25% | $1,394,268.01 | 0.25% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,365,000 | $1,392,262.08 | 0.25% | $1,392,262.08 | 0.25% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,330,000 | $1,381,996.65 | 0.24% | $1,381,996.65 | 0.24% | - | Corporate Debt | Luxembourg | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,328,000 | $1,361,080.73 | 0.24% | $1,361,080.72 | 0.24% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,270,000 | $1,341,963.28 | 0.24% | $1,341,963.28 | 0.24% | - | Corporate Debt | Canada | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 1,449,000 | $1,334,596.59 | 0.24% | $1,334,596.59 | 0.24% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,419,000 | $1,332,582.10 | 0.23% | $1,332,582.10 | 0.23% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,427,000 | $1,311,756.65 | 0.23% | $1,311,756.65 | 0.23% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,244,000 | $1,311,993.73 | 0.23% | $1,311,993.72 | 0.23% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,298,328.90 | 0.23% | $1,298,328.90 | 0.23% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,538,000 | $1,297,611.45 | 0.23% | $1,297,611.45 | 0.23% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,312,000 | $1,290,620.89 | 0.23% | $1,290,620.89 | 0.23% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,203,000 | $1,290,563.16 | 0.23% | $1,290,563.16 | 0.23% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,166,000 | $1,282,694.48 | 0.23% | $1,282,694.48 | 0.23% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,172,000 | $1,279,384.50 | 0.23% | $1,279,384.50 | 0.23% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,263,000 | $1,266,579.85 | 0.22% | $1,266,579.85 | 0.22% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,267,000 | $1,265,216.44 | 0.22% | $1,265,216.44 | 0.22% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,211,000 | $1,263,994.58 | 0.22% | $1,263,994.57 | 0.22% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,242,000 | $1,255,027.20 | 0.22% | $1,255,027.20 | 0.22% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,543,000 | $1,253,592.65 | 0.22% | $1,253,592.66 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,213,000 | $1,254,002.40 | 0.22% | $1,254,002.40 | 0.22% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,169,000 | $1,252,803.28 | 0.22% | $1,252,803.27 | 0.22% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,196,000 | $1,245,029.62 | 0.22% | $1,245,029.62 | 0.22% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,158,000 | $1,242,499.84 | 0.22% | $1,242,499.84 | 0.22% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,198,000 | $1,236,208.21 | 0.22% | $1,236,208.21 | 0.22% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,240,000 | $1,232,579.82 | 0.22% | $1,232,579.83 | 0.22% | - | Corporate Debt | United States | |
| 78442PGF | 78442PGF | SLM Corp 6.5% JAN 31 30 | 1,189,000 | $1,230,112.32 | 0.22% | $1,230,112.32 | 0.22% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 1,182,000 | $1,225,169.92 | 0.22% | $1,225,169.92 | 0.22% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,182,000 | $1,223,906.01 | 0.22% | $1,223,906.01 | 0.22% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 1,197,248 | $1,222,631.57 | 0.22% | $1,222,631.57 | 0.22% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,144,000 | $1,217,538.99 | 0.21% | $1,217,538.99 | 0.21% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,192,000 | $1,214,635.28 | 0.21% | $1,214,635.29 | 0.21% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,230,000 | $1,214,967.87 | 0.21% | $1,214,967.87 | 0.21% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,181,000 | $1,213,116.90 | 0.21% | $1,213,116.90 | 0.21% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,210,337.63 | 0.21% | $1,210,337.63 | 0.21% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,259,000 | $1,209,947.74 | 0.21% | $1,209,947.74 | 0.21% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,143,000 | $1,209,748.64 | 0.21% | $1,209,748.64 | 0.21% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,221,000 | $1,208,246.57 | 0.21% | $1,208,246.57 | 0.21% | - | Corporate Debt | United States | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 1,195,000 | $1,200,380.64 | 0.21% | $1,200,380.65 | 0.21% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,200,385.91 | 0.21% | $1,200,385.92 | 0.21% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 1,138,000 | $1,200,724.03 | 0.21% | $1,200,724.03 | 0.21% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,365,000 | $1,200,773.44 | 0.21% | $1,200,773.44 | 0.21% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,149,000 | $1,199,607.57 | 0.21% | $1,199,607.58 | 0.21% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 1,180,000 | $1,198,554.88 | 0.21% | $1,198,554.88 | 0.21% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 1,026,241 | $1,197,746.29 | 0.21% | $1,197,746.28 | 0.21% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,179,000 | $1,195,222.00 | 0.21% | $1,195,221.99 | 0.21% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,192,809.44 | 0.21% | $1,192,809.44 | 0.21% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 1,218,000 | $1,186,101.58 | 0.21% | $1,186,101.57 | 0.21% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,215,000 | $1,185,237.39 | 0.21% | $1,185,237.39 | 0.21% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,097,000 | $1,175,965.23 | 0.21% | $1,175,965.23 | 0.21% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,173,077.99 | 0.21% | $1,173,077.99 | 0.21% | - | Corporate Debt | Canada | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,022,000 | $1,160,811.45 | 0.20% | $1,160,811.45 | 0.20% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,216,000 | $1,151,103.71 | 0.20% | $1,151,103.71 | 0.20% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,116,000 | $1,148,953.82 | 0.20% | $1,148,953.82 | 0.20% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 1,040,000 | $1,138,158.57 | 0.20% | $1,138,158.58 | 0.20% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,031,000 | $1,123,551.55 | 0.20% | $1,123,551.54 | 0.20% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 977,000 | $1,115,725.75 | 0.20% | $1,115,725.75 | 0.20% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,068,000 | $1,111,422.74 | 0.20% | $1,111,422.74 | 0.20% | - | Corporate Debt | Canada | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,018,000 | $1,110,065.20 | 0.20% | $1,110,065.21 | 0.20% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,039,000 | $1,099,721.52 | 0.19% | $1,099,721.53 | 0.19% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,087,000 | $1,094,064.37 | 0.19% | $1,094,064.38 | 0.19% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,209,000 | $1,094,122.35 | 0.19% | $1,094,122.35 | 0.19% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,091,869.71 | 0.19% | $1,091,869.71 | 0.19% | - | Emerging Markets | Macau | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,091,324.86 | 0.19% | $1,091,324.86 | 0.19% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,073,501.18 | 0.19% | $1,073,501.19 | 0.19% | - | Corporate Debt | Netherlands | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,051,000 | $1,066,233.63 | 0.19% | $1,066,233.62 | 0.19% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,031,000 | $1,064,645.34 | 0.19% | $1,064,645.34 | 0.19% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,029,000 | $1,063,290.86 | 0.19% | $1,063,290.86 | 0.19% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,047,000 | $1,056,036.71 | 0.19% | $1,056,036.72 | 0.19% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,104,000 | $1,055,778.16 | 0.19% | $1,055,778.16 | 0.19% | - | Corporate Debt | Canada | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,024,000 | $1,055,069.53 | 0.19% | $1,055,069.53 | 0.19% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,057,000 | $1,054,074.40 | 0.19% | $1,054,074.40 | 0.19% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 1,016,000 | $1,043,763.22 | 0.18% | $1,043,763.22 | 0.18% | - | Corporate Debt | Ireland | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $1,039,168.87 | 0.18% | $1,039,168.87 | 0.18% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% MAY 31 30 | 1,017,000 | $1,034,114.42 | 0.18% | $1,034,114.42 | 0.18% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Inc 144A 6.875% JAN 30 30 | 1,001,000 | $1,032,485.12 | 0.18% | $1,032,485.12 | 0.18% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,021,888.45 | 0.18% | $1,021,888.45 | 0.18% | - | Corporate Debt | France | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,015,778.15 | 0.18% | $1,015,778.14 | 0.18% | - | Corporate Debt | Canada | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,095,000 | $1,015,047.39 | 0.18% | $1,015,047.38 | 0.18% | - | Corporate Debt | Canada | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,013,000 | $1,015,058.50 | 0.18% | $1,015,058.50 | 0.18% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,011,200.71 | 0.18% | $1,011,200.71 | 0.18% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 921,000 | $986,726.25 | 0.17% | $986,726.24 | 0.17% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 961,000 | $985,335.18 | 0.17% | $985,335.19 | 0.17% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,095,000 | $981,256.98 | 0.17% | $981,256.98 | 0.17% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,397,000 | $960,371.84 | 0.17% | $960,371.84 | 0.17% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 965,000 | $958,266.81 | 0.17% | $958,266.81 | 0.17% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 943,000 | $953,821.87 | 0.17% | $953,821.87 | 0.17% | - | Corporate Debt | Canada | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 911,000 | $948,497.95 | 0.17% | $948,497.95 | 0.17% | - | Corporate Debt | United States | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 876,000 | $939,991.22 | 0.17% | $939,991.22 | 0.17% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $935,748.39 | 0.16% | $935,748.38 | 0.16% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 918,000 | $935,166.16 | 0.16% | $935,166.16 | 0.16% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 909,000 | $933,283.03 | 0.16% | $933,283.03 | 0.16% | - | Corporate Debt | Canada | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 887,000 | $922,067.59 | 0.16% | $922,067.59 | 0.16% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $912,555.36 | 0.16% | $912,555.36 | 0.16% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 926,000 | $907,665.83 | 0.16% | $907,665.83 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $907,106.26 | 0.16% | $907,106.26 | 0.16% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $901,791.00 | 0.16% | $901,791.00 | 0.16% | - | Energy | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $895,508.87 | 0.16% | $895,508.87 | 0.16% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 891,000 | $892,591.10 | 0.16% | $892,591.10 | 0.16% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 829,000 | $888,699.54 | 0.16% | $888,699.54 | 0.16% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 851,000 | $880,564.59 | 0.16% | $880,564.59 | 0.16% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,111,761 | $879,303.51 | 0.15% | $879,303.51 | 0.15% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $877,875.31 | 0.15% | $877,875.31 | 0.15% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 849,000 | $871,731.98 | 0.15% | $871,731.98 | 0.15% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 854,000 | $863,534.29 | 0.15% | $863,534.29 | 0.15% | - | Corporate Debt | United States | |
| BM8P75 | BM8P75 | Grifols SA RegS 3.875% OCT 15 28 | 865,000 | $863,223.42 | 0.15% | $863,223.42 | 0.15% | - | Corporate Debt | Spain | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 853,000 | $858,347.18 | 0.15% | $858,347.19 | 0.15% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 843,000 | $853,512.78 | 0.15% | $853,512.78 | 0.15% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 834,000 | $842,533.68 | 0.15% | $842,533.68 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 814,000 | $840,387.44 | 0.15% | $840,387.44 | 0.15% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 864,000 | $833,938.58 | 0.15% | $833,938.58 | 0.15% | - | Corporate Debt | United States | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 874,000 | $826,976.68 | 0.15% | $826,976.67 | 0.15% | - | Corporate Debt | United States | |
| 65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 858,000 | $826,499.50 | 0.15% | $826,499.50 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $817,502.95 | 0.14% | $817,502.95 | 0.14% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 928,000 | $818,013.11 | 0.14% | $818,013.11 | 0.14% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 790,000 | $804,965.42 | 0.14% | $804,965.43 | 0.14% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 783,000 | $804,980.07 | 0.14% | $804,980.06 | 0.14% | - | Emerging Markets | Brazil | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 786,000 | $803,862.42 | 0.14% | $803,862.42 | 0.14% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 780,000 | $799,172.39 | 0.14% | $799,172.39 | 0.14% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 762,000 | $791,011.46 | 0.14% | $791,011.46 | 0.14% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 714,000 | $782,912.35 | 0.14% | $782,912.34 | 0.14% | - | Corporate Debt | Canada | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 730,000 | $760,527.63 | 0.13% | $760,527.63 | 0.13% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $754,356.00 | 0.13% | $754,356.00 | 0.13% | - | Communication Services | Luxembourg | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $751,254.32 | 0.13% | $751,254.32 | 0.13% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $733,346.74 | 0.13% | $733,346.74 | 0.13% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,074,000 | $728,053.79 | 0.13% | $728,053.79 | 0.13% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $726,682.48 | 0.13% | $726,682.48 | 0.13% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 714,000 | $724,907.61 | 0.13% | $724,907.61 | 0.13% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $719,404.11 | 0.13% | $719,404.11 | 0.13% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 707,000 | $711,691.50 | 0.13% | $711,691.50 | 0.13% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 687,000 | $702,311.53 | 0.12% | $702,311.53 | 0.12% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $698,432.59 | 0.12% | $698,432.59 | 0.12% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 690,000 | $691,461.42 | 0.12% | $691,461.42 | 0.12% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 713,000 | $689,971.30 | 0.12% | $689,971.30 | 0.12% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $683,132.12 | 0.12% | $683,132.12 | 0.12% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 641,000 | $669,449.26 | 0.12% | $669,449.26 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $668,936.53 | 0.12% | $668,936.53 | 0.12% | - | Corporate Debt | Luxembourg | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 676,000 | $664,605.16 | 0.12% | $664,605.16 | 0.12% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 638,499 | $663,925.71 | 0.12% | $663,925.71 | 0.12% | - | Corporate Debt | United States | |
| 00775PAA | 00775PAA | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 687,000 | $663,781.18 | 0.12% | $663,781.18 | 0.12% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 642,000 | $658,407.17 | 0.12% | $658,407.17 | 0.12% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 853,000 | $654,877.27 | 0.12% | $654,877.27 | 0.12% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 669,000 | $640,055.84 | 0.11% | $640,055.84 | 0.11% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 685,000 | $638,474.11 | 0.11% | $638,474.11 | 0.11% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $629,916.34 | 0.11% | $629,916.34 | 0.11% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 602,000 | $629,490.33 | 0.11% | $629,490.33 | 0.11% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $626,326.29 | 0.11% | $626,326.28 | 0.11% | - | Emerging Markets | South Africa | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $617,856.85 | 0.11% | $617,856.85 | 0.11% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 664,000 | $610,116.72 | 0.11% | $610,116.72 | 0.11% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 684,000 | $596,209.67 | 0.10% | $596,209.67 | 0.10% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $570,132.96 | 0.10% | $570,132.95 | 0.10% | - | Corporate Debt | France | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $568,998.94 | 0.10% | $568,998.94 | 0.10% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 644,000 | $534,555.18 | 0.09% | $534,555.18 | 0.09% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 524,000 | $531,603.30 | 0.09% | $531,603.30 | 0.09% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $518,852.29 | 0.09% | $518,852.28 | 0.09% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $515,662.88 | 0.09% | $515,662.88 | 0.09% | - | Corporate Debt | Canada | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $505,511.14 | 0.09% | $505,511.13 | 0.09% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 504,000 | $500,930.15 | 0.09% | $500,930.15 | 0.09% | - | Corporate Debt | Canada | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 450,000 | $484,616.62 | 0.09% | $484,616.62 | 0.09% | - | Corporate Debt | France | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $482,352.52 | 0.08% | $482,352.52 | 0.08% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 501,000 | $473,931.04 | 0.08% | $473,931.04 | 0.08% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 510,000 | $467,033.52 | 0.08% | $467,033.52 | 0.08% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $376,336.82 | 0.07% | $376,336.82 | 0.07% | - | Corporate Debt | Canada | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $373,787.29 | 0.07% | $373,787.29 | 0.07% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $298,052.13 | 0.05% | $298,052.13 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 238,000 | $244,097.44 | 0.04% | $244,097.44 | 0.04% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $224,935.76 | 0.04% | $224,935.76 | 0.04% | - | Corporate Debt | United Kingdom | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 165,000 | $169,519.90 | 0.03% | $169,519.89 | 0.03% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $19,977.02 | 0.00% | $68,479.32 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,417,802.81 | 0.60% | $3,386,243.99 | 0.60% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-27,254.16 | -0.00% | $-44,197.55 | -0.01% | - | - | - | |