MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.080
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT

MHIIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD2.87%54,193,497
2BKLNInvesco Senior Loan ETF0.98%899,500
3CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%19,427,000
4FMGAU.4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.38%0.84%17,160,000
5RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.63%11,364,000
6CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%12,898,000
7CHDN.5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.62%11,671,000
8JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.62%11,621,000
9ZIGGO.5.125 02.28.30 144aZiggo Bond Company B.V. 5.13%0.60%12,805,000
10HLT.4.875 01.15.30Hilton Domestic Operating Co Inc. 4.88%0.59%11,549,000
11CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.59%12,601,000
12CYH.5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.58%13,095,000
13BWXT.4.125 04.15.29 144ABWX Technologies Inc 4.13%0.55%10,877,000
14TDG.6.875 12.15.30 144ATransDigm, Inc. 6.88%0.53%9,736,000
15THC.6.125 06.15.30Tenet Healthcare Corporation 6.13%0.53%9,947,000
16RHP.7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.52%9,468,000
17WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.38%0.52%10,185,000
18APG.4.75 10.15.29 144AApi Escrow Corp. 4.75%0.51%10,208,000
19PKICN.4.625 05.01.30 144AParkland Corporation 4.63%0.51%10,124,000
20SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.51%9,700,000
21ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.50%10,607,000
22PCG.5.25 07.01.30PG&E Corporation 5.25%0.49%9,611,000
23TERP.5 01.31.28 144ATerraForm Power Operating, LLC 5%0.49%9,577,000
24PRMWCN.4.375 04.30.29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc. 4.38%0.49%9,662,000
25VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.49%8,844,000
26TEP.5.5 01.15.28 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.49%9,348,000
27USFOOD.4.75 02.15.29 144AUS Foods Inc 4.75%0.48%9,405,000
28CRL.3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.48%9,848,000
29TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.47%8,655,000
30POST.4.625 04.15.30 144APost Holdings Inc. 4.63%0.47%9,362,000
31HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.46%8,349,000
32AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.46%8,446,000
33CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.46%8,795,000
34BRP.7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.45%8,233,000
35ALIANT.6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.45%8,416,000
36GPK.6.375 07.15.32 144AGraphic Packaging International LLC 6.38%0.45%8,404,000
37PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.88%0.45%8,482,000
38GMS.4.625 05.01.29 144AGyp Holdings III Corporation 4.63%0.45%8,864,000
39n/aUSD/EUR FWD 20250416 Purchased0.44%8,812,616
40n/aUSD/EUR FWD 20250416 Purchased0.44%8,854,231
41SBAC.3.125 02.01.29SBA Communications Corp. 3.13%0.44%9,185,000
42MPEL.5.375 12.04.29 REGSMelco Resorts Finance Limited 5.38%0.44%9,017,000
43VMED.5 07.15.28 144AVirgin Media Vendor Financing Notes IV Designated Activity Company 5%0.44%8,803,000
44PETM.7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.44%9,020,000
45PATK.6.375 11.01.32 144APatrick Industries Inc. 6.38%0.44%8,319,000
46ILDFP.7 10.15.28 144AIliad Holding S.A.S. 7%0.43%7,862,000
47FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.63%0.43%7,843,000
48CVNA.9 06.01.31 144ACarvana Co 9%0.43%7,212,458
49EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.42%7,840,000
50STR.7.875 11.01.28 144ASitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%0.42%7,506,000
51KEHEFO.9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%0.42%7,628,000
52BALL.2.875 08.15.30Ball Corporation 2.88%0.42%9,014,000
53MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.42%8,001,000
54DTMINC.4.375 06.15.31 144ADT Midstream Inc 4.38%0.41%8,390,000
55IQV.5 05.15.27 144AIqvia Inc 5%0.41%7,775,000
56AS.6.75 02.16.31 144AAmer Sports Co. 6.75%0.41%7,585,000
57PRGO.6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.13%0.41%7,862,000
58BBWI.6.625 10.01.30 144ABath & Body Works Inc 6.63%0.40%7,303,000
59CTECLN.3.875 10.15.29 144A180 Medical Inc. 3.88%0.40%8,025,000
60GDDY.3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.40%8,159,000
61FYBR.6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.40%7,285,000
62PFGC.5.5 10.15.27 144APerformance Food Group Co. 5.5%0.39%7,373,000
63MORTON.6.625 05.01.29 144ASCIH Salt Holdings Inc. 6.63%0.39%7,556,000
64SNFF.3.375 03.15.30 144ASNF Group SA 3.38%0.39%8,369,000
65BANIJA.8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.13%0.39%6,897,000
66VIKCRU.5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.38%7,355,000
67KNIRIV.7.75 05.01.31 144aKnife River Corp. 7.75%0.38%6,781,000
68DKL.8.625 03.15.29 144ADelek Logistics Partners Lp 8.63%0.38%6,972,000
69SUN.7.25 05.01.32 144ASunoco LP 7.25%0.38%6,707,000
70ADVGRO.8.625 09.30.27 144AAG TTMT Escrow Issuer LLC 8.63%0.37%6,928,000
71CC.4.625 11.15.29 144AThe Chemours Company LLC 4.63%0.37%8,127,000
72TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.37%6,779,000
73COOP.6 01.15.27 144ANationstar Mortgage Holdings Inc 6%0.37%6,910,000
74NSUS.6.375 10.01.30Nustar Logistics, L.P. 6.38%0.37%6,665,000
75WHTCAP.6.875 10.15.28 144AWhite Cap Buyer LLC 6.88%0.37%7,003,000
76AVTCAP.8.25 10.31.26 144AAvation Capital SA 9%0.37%6,915,454
77ENCIAC.8.75 05.01.31 144AEncino Acquisition Partners Holdings LLC 8.75%0.36%6,264,000
78PR.5.875 07.01.29 144AColgate Energy Partners III LLC 5.88%0.36%6,808,000
79WYNFIN.5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13%0.36%6,919,000
80MOGA.4.25 12.15.27 144AMoog Inc. 4.25%0.36%6,980,000
81PAG.3.75 06.15.29Penske Automotive Group, Inc. 3.75%0.36%7,343,000
82FTAI.5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%0.36%6,782,000
83RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.36%6,725,000
84USAC.7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.13%0.35%6,557,000
85SCI.5.75 10.15.32Service Corporation International 5.75%0.35%6,585,000
86XHR.4.875 06.01.29 144AXhr LP 4.88%0.35%6,994,000
87ELDCN.6.25 09.01.29 144AEldorado Gold Corp 6.25%0.35%6,698,000
88VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.35%6,961,000
89EMPRCC.9.75 05.01.29 144AEmpire Communities Corp. 9.75%0.35%6,271,000
90MTDR.6.875 04.15.28 144AMatador Resources Company 6.88%0.35%6,316,000
91VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.34%5,961,000
92EHC.4.75 02.01.30Encompass Health Corporation 4.75%0.34%6,647,000
93MGY.6.875 12.01.32 144AMagnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%0.33%6,202,000
94CONCEN.6.875 07.15.32 144AConcentra Health Services Inc. 6.88%0.33%6,095,000
95OGN.4.125 04.30.28 144aOrganon & Co 4.13%0.33%6,602,000
96GPOR.6.75 09.01.29 144AGulfport Energy Operating Corp. 6.75%0.33%6,161,000
97LTH.6 11.15.31 144ALife Time Fitness 6%0.33%6,177,000
98CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.33%6,433,000
99GWCN.8.375 11.15.32 144AGarda World Security Corporation 8.38%0.33%6,129,000
100PLATIN.9.375 10.03.31 144ACerdia Finanz Gmbh 9.38%0.33%5,831,000
101IMGCN.5.75 10.15.28 144AIAMGOLD Corp 5.75%0.33%6,204,000
102TRIVIU.8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.33%6,185,000
103NWL.6.375 05.15.30Newell Brands Inc. 6.38%0.33%6,228,000
104VTLE.7.875 04.15.32 144AVital Energy Inc 7.88%0.33%6,412,000
105ABCSUP.3.875 11.15.29 144AAmerican Builders & Contractors Supply Co., Inc. 3.88%0.33%6,648,000
106PBH.5.125 01.15.28 144APrestige Brands, Inc. 5.13%0.33%6,225,000
107HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.33%6,573,000
108SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.32%5,644,534
109UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.32%6,203,000
110MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.32%6,748,000
111CSCHLD.5.375 02.01.28 144ACSC Holdings, LLC 5.38%0.32%7,040,000
112AMEPIP.10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.32%5,648,000
113FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%0.32%5,638,000
114VMED.5 07.15.30 144AVirgin Media Finance PLC 5%0.32%6,957,000
115MOTOR.6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.38%0.32%5,873,000
116CABO.4 11.15.30 144ACable One Inc 4%0.32%7,403,000
117GEL.8.25 01.15.29Genesis Energy LP & Genesis Energy Finance Corp. 8.25%0.31%5,684,000
118STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.63%0.31%6,219,000
119ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.63%0.31%5,532,000
120RCAP.10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.31%5,477,000
121GOLF.7.375 10.15.28 144AAcushnet Co 7.38%0.31%5,546,000
122LIND.9 05.15.28 144ALindblad Expeditions Holdings Inc. 9%0.31%5,626,000
123NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.31%5,601,000
124TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.31%5,586,000
125ACOM.6.125 12.01.28 144AArches Buyer Inc 6.13%0.31%6,552,000
126ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.31%6,214,000
127GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%0.31%6,139,000
128BA.5.805 05.01.50The Boeing Company 5.81%0.31%6,012,000
129DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.13%0.31%6,154,000
130KNTK.5.875 06.15.30 144AKinetik Holdings LP 5.88%0.31%5,808,000
131TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.31%5,682,000
132NBR.8.875 08.15.31 144ANabors Industries, Inc. 8.88%0.30%6,544,000
133AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.13%0.30%5,677,000
134WNC.4.5 10.15.28 144AWabash National Corporation 4.5%0.30%6,248,000
135QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.38%0.30%5,650,000
136VENTGL.3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.88%0.30%6,156,000
137USACUT.9.75 05.15.29 144AU S Acute Care Solutions LLC 9.75%0.30%5,530,000
138WILDFI.7.5 10.15.29 144AWildFire Intermediate Holdings LLC 7.5%0.30%5,639,000
139ROCKIE.6.875 04.15.40 144ARockies Express Pipeline LLC 6.88%0.30%5,645,000
140CCL.5.75 03.15.30 144ACarnival Corporation 5.75%0.30%5,664,000
141FBM.6 03.01.29 144AFoundation Building Materials Inc 6%0.30%6,874,000
142HLT.3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.63%0.30%6,405,000
143TNET.3.5 03.01.29 144ATrinet Group Inc 3.5%0.30%6,182,000
144BIMCN.8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%0.30%5,859,000
145AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.30%5,635,000
146OMF.6.625 05.15.29OneMain Financial Corporation 6.63%0.30%5,444,000
147RCM.6.875 11.15.31 144ARaven Acquisition Holding LLC 6.88%0.29%5,608,000
148FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.29%5,474,000
149ZBRA.6.5 06.01.32 144AZebra Technologies Corporation 6.5%0.29%5,361,000
150NCLH.6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.29%5,562,000
151M.5.875 04.01.29 144AMacys Retail Holdings LLC 5.88%0.29%5,480,000
152CONSEN.5.625 10.15.28 144aConsolidated Energy Finance S.A. 5.63%0.29%6,152,000
153BMCAUS.4.375 07.15.30 144AStandard Building Solutions Inc. 4.38%0.29%5,840,000
154FRTITA.6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.28%6,150,000
155WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.28%5,301,000
156TDG.4.625 01.15.29TransDigm, Inc. 4.63%0.28%5,570,000
157VENTGL.4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.13%0.28%5,832,000
158BGS.8 09.15.28 144AB&G Foods, Inc. 8%0.28%5,277,000
159PK.4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.28%5,528,000
160TGE.9 08.01.29 144APrairie Acquiror LP 9%0.28%5,070,000
161RCL.5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.28%5,102,000
162CAR.7.25 07.31.30 144AAvis Budget Finance plc 7.25%0.27%4,875,000
163FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.27%5,047,000
164BMCAUS.6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.27%5,148,000
165VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.27%4,929,000
166APLP.6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.63%0.27%5,056,000
167XIFR.7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.27%5,104,000
168PBH.3.75 04.01.31 144APrestige Brands, Inc. 3.75%0.27%5,549,000
169CHBANI.7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.63%0.27%4,830,000
170BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.38%0.26%4,656,000
171TDG.5.5 11.15.27TransDigm, Inc. 5.5%0.26%4,978,000
172FORGTL.7.375 08.15.26 XRF-Brasile S P A and F-Brasile US LLC 7.38%0.26%4,985,000
173VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.26%4,517,000
174ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.26%4,843,000
175ACRISU.6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.26%5,048,000
176IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%0.26%4,980,000
177DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.63%0.26%6,156,000
178TPB.7.625 03.15.32 144ATurning Point Brands Inc 7.63%0.25%4,541,000
179SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.25%4,636,000
180NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.25%5,182,000
181ACRISU.8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.25%4,522,000
182IRM.5.625 07.15.32 144AIron Mountain Inc. 5.63%0.25%4,860,000
183BCULC.6.125 06.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%0.25%4,564,000
184GTES.6.875 07.01.29 144AGates Corp. 6.88%0.24%4,484,000
185AGKLN.8.75 04.15.27 144AAlbion Financing 1 S.a.r.l. 8.75%0.24%4,435,000
186CNX.7.25 03.01.32 144ACNX Resources Corporation 7.25%0.24%4,514,000
187COOP.6.5 08.01.29 144ANationstar Mortgage Holdings Inc 6.5%0.24%4,506,000
188ACI.6.25 03.15.33 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.24%4,539,000
189OI.7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.24%4,541,000
190ACHC.7.375 03.15.33 144AAcadia Healthcare Company, Inc. 7.38%0.24%4,541,000
191MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.24%4,359,000
192WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.63%0.24%4,541,000
193CACC.6.625 03.15.30Credit Acceptance Corporation of Michigan 6.63%0.24%4,583,000
194DEATIR.8 02.01.28 144ADealer Tire LLC 8%0.24%4,578,000
195HUSKYI.9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.24%4,449,000
196SHEARE.7.875 03.01.31 144AFiesta Purchaser Inc. 7.88%0.24%4,331,000
197WEEKHM.4.875 09.15.28 144AWeekley Homes LLC/Weekley Finance Corp. 4.88%0.24%4,737,000
198FREMOR.7.625 05.01.26 144aFreedom Mortgage Corporation 7.63%0.24%4,351,000
199ENTG.3.625 05.01.29 144AEntegris Inc 3.63%0.24%4,782,000
200MERLLN.6.625 11.15.27 144AMotion Bondco Designated Activity Company 6.63%0.23%4,532,000
201BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.23%4,447,000
202IQV.6.5 05.15.30 144AIqvia Inc 6.5%0.23%4,200,000
203RISBAK.8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.63%0.23%4,543,000
204PFGC.6.125 09.15.32 144APerformance Food Group Inc 6.13%0.23%4,352,000
205BZH.7.5 03.15.31 144ABeazer Homes USA Inc. 7.5%0.23%4,461,000
206PETSAF.9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.23%4,523,000
207CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.38%0.23%4,080,000
208FTAI.7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.88%0.23%3,995,000
209CIVI.8.75 07.01.31 144ACivitas Resources Inc 8.75%0.22%4,057,000
210MTW.9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%0.22%3,948,000
211AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.38%0.22%4,254,000
212CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.22%5,074,000
213VISANT.8.375 12.01.31 144AChamp Acquisition Corp 8.38%0.22%3,952,000
214ALIANT.5.875 11.01.29 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%0.22%4,223,000
215HIGTOW.6.75 04.15.29 144AHightower Holding LLC 6.75%0.22%4,188,000
216THC.6.125 10.01.28Tenet Healthcare Corporation 6.13%0.22%4,035,000
217UNSEAM.9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.22%4,018,000
218CYH.8 12.15.27 144ACommunity Health Systems Incorporated 8%0.22%4,048,000
219SLM.6.5 01.31.30SLM Corp. 6.5%0.22%3,938,000
220NEENST.5.25 07.15.28 144ANew Enterprise Stone & Lime Co., Inc. 5.25%0.21%4,172,000
221SFRFP.5.5 01.15.28 144aAltice France S.A 5.5%0.21%4,925,000
222PODD.6.5 04.01.33 144AInsulet Corporation 6.5%0.21%3,977,000
223HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.38%0.21%3,927,000
224RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%0.21%3,548,000
225IEP.9.75 01.15.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%0.21%3,950,000
226SNAP.6.875 03.01.33 144ASnap Inc 6.88%0.21%3,968,000
227SBAC.3.875 02.15.27SBA Communications Corp. 3.88%0.21%4,095,000
228RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.38%0.21%3,960,000
229IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%0.21%3,969,000
230BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.21%4,073,000
231SBGI.8.125 02.15.33 144ASinclair Television Group, Inc. 8.13%0.21%3,976,000
232PR.7 01.15.32 144APermian Resources Operating, LLC 7%0.21%3,801,000
233WLSC.4.625 08.15.28 144AWilliams Scotsman International Inc 4.63%0.21%4,043,000
234SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.21%3,444,000
235DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.21%3,574,000
236TERP.4.75 01.15.30 144ATerraForm Power Operating, LLC 4.75%0.21%4,171,000
237LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.21%3,385,454
238WYNMAC.5.625 08.26.28 144AWynn Macau Ltd. 5.63%0.21%4,044,000
239GFLCN.6.625 04.01.32 144AWrangler Holdco Corp. 6.63%0.20%3,677,000
240CSCHLD.5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.20%7,090,000
241AMWINS.4.875 06.30.29 144AAmwins Group Inc 4.88%0.20%3,999,000
242CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.20%3,965,000
243EOCGRO.6.5 05.15.29 144AMetis Merger Subordinated LLC 6.5%0.20%3,921,000
244TRUK.6.25 02.01.29 144AReal Hero Merger Sub 2 Inc. 6.25%0.20%4,742,000
245RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.88%0.20%3,540,000
246OMF.5.375 11.15.29OneMain Financial Corporation 5.38%0.20%3,885,000
247TEP.7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%0.19%3,631,000
248SHEARE.9.625 09.15.32 144AFiesta Purchaser Inc. 9.63%0.19%3,561,000
249NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.19%3,670,000
250SABHLD.10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.19%3,500,000
251BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.19%3,919,000
252USLBMH.6.25 01.15.29 144ALBM Acquisition LLC 6.25%0.19%4,159,000
253IRM.4.875 09.15.27 144AIron Mountain Inc. 4.88%0.19%3,661,000
254BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.88%0.19%4,314,000
255VRTU.7.125 12.15.28 144AAustin HoldCo Inc and Virtusa Corporation 7.13%0.19%3,656,000
256DBD.7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.18%3,381,000
257NFE.12 11.15.29 144ANFE Financing LLC 12%0.18%3,951,174
258MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.18%3,398,000
259HOUS.5.25 04.15.30 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.25%0.18%4,534,000
260TNOORD.8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.18%3,398,000
261GTLS.9.5 01.01.31 144AChart Industries Inc 9.5%0.18%3,194,000
262HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.88%0.18%3,386,000
263BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.18%3,410,000
264BPL.6.75 02.01.30 144ABuckeye Partners LP 6.75%0.18%3,384,000
265TLP.8.5 06.15.30 144ATransMontaigne Partners LLC 8.5%0.18%3,398,000
266UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.18%3,409,000
267NGDCN.6.875 04.01.32 144ANew Gold, Inc. 6.88%0.18%3,408,000
268XIFR.4.5 09.15.27 144AXPLR Infrastructure Operating Partners LP 4.5%0.18%3,689,000
269TDG.6.375 03.01.29 144ATransDigm, Inc. 6.38%0.18%3,383,000
270BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.18%3,306,000
271SABHLD.8.625 06.01.27 144ASabre GLBL Inc. 8.63%0.18%3,416,000
272NWL.6.625 05.15.32Newell Brands Inc. 6.63%0.18%3,371,000
273UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.18%3,555,000
274CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.17%3,734,000
275DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.17%3,709,000
276MATHOM.4.625 03.01.30 144AMattamy Group Corp 4.63%0.16%3,356,000
277MAXDIY.5.875 10.01.26 REGSMaxeda DIY Holding B.V. 5.88%0.16%3,305,000
278UNIT.6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.16%3,406,000
279ENTG.4.375 04.15.28 144AEntegris Inc 4.38%0.16%3,145,000
280VNOM.7.375 11.01.31 144AViper Energy Inc. 7.38%0.16%2,809,000
281GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.88%0.16%2,940,000
282CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.16%2,721,000
283n/aEUR/USD FWD 20250416 Purchased0.16%2,856,809
284n/aOpal Bidco Sas 144A 5.000 Mar 31 320.15%2,928,000
285n/aOpal Bidco Sas 144A 5.000 Mar 31 320.15%2,694,000
286ILDFP.6.875 04.15.31 144aIliad Holding S.A.S. 6.88%0.15%2,469,000
287UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%0.15%2,825,000
288VAL.8.375 04.30.30 144AValaris Ltd. 8.38%0.15%2,786,000
289BALL.6 06.15.29Ball Corporation 6%0.15%2,805,000
290HNDLIN.3.875 08.15.31 144ANovelis Corporation 3.88%0.15%3,282,000
291CNR.6.125 01.15.29 144ACornerstone Building Brands Inc 6.13%0.15%4,574,000
292AMWINS.6.375 02.15.29 144AAmwins Group Inc 6.38%0.15%2,802,000
293CHRD.6.75 03.15.33 144AChord Energy Corp. 6.75%0.15%2,842,000
294BWXT.4.125 06.30.28 144ABWX Technologies Inc 4.13%0.15%2,949,000
295LVLT.3.875 10.15.30 144ALevel 3 Financing, Inc. 3.88%0.15%3,667,575
296CCL.6.125 02.15.33 144ACarnival Corporation 6.13%0.15%2,822,000
297URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.13%0.15%2,796,000
298PCG.V7.375 03.15.55PG&E Corporation 7.38%0.15%2,820,000
299BCULC.5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%0.15%2,801,000
300NEOG.8.625 07.20.30 144AGarden SpinCo Corp 8.63%0.15%2,597,000
301VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.15%2,765,000
302BCLTDH.9 01.30.28 144A1375209 B C Ltd. 9%0.15%2,717,000
303RCL.5.625 09.30.31 144ARoyal Caribbean Group 5.63%0.14%2,781,000
304ADNT.7.5 02.15.33 144AAdient Global Holdings Ltd 7.5%0.14%2,824,000
305DISH.5.125 06.01.29DISH DBS Corporation 5.13%0.14%3,990,000
306HBGCN.5.625 12.01.29 144AHUB International Ltd. 5.63%0.14%2,709,000
307RCAP.7.5 04.01.29 144AAretec Escrow Issuer Inc 7.5%0.14%2,613,000
308HIGTOW.9.125 01.31.30 144AHightower Holding LLC 9.13%0.14%2,538,000
309MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.88%0.14%2,747,000
310BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.13%2,505,000
311MTDR.6.5 04.15.32 144AMatador Resources Company 6.5%0.13%2,492,000
312COMM.5 03.15.27 144ACommScope Technologies LLC 5%0.13%2,820,000
313PR.6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.13%2,501,000
314POST.6.25 10.15.34 144APost Holdings Inc. 6.25%0.13%2,481,000
315GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.13%2,272,000
316BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.13%2,211,000
317WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.13%2,256,000
318SAGLEN.11 12.15.29 144ASaks Global Enterprises LLC 11%0.12%2,809,000
319ROCKIE.6.75 03.15.33 144ARockies Express Pipeline LLC 6.75%0.12%2,303,000
320DTV.8.875 02.01.30 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%0.12%2,409,000
321IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.12%2,242,000
322MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.12%3,236,000
323FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.12%2,203,000
324OMF.7.5 05.15.31OneMain Financial Corporation 7.5%0.12%2,160,000
325RGCARE.10 06.01.32 144ALifePoint Health, Inc 10%0.12%2,253,000
326NEENST.9.75 07.15.28 144ANew Enterprise Stone & Lime Co., Inc. 9.75%0.12%2,167,000
327EHC.4.625 04.01.31Encompass Health Corporation 4.63%0.12%2,297,000
328USLBMH.7.75 04.01.27 144ABCPE Ulysses Intermediate Inc. 8.5%0.12%2,240,000
329BBCP.7.5 02.01.32 144ABrundage-Bone Concrete Pumping Holdings Inc. 7.5%0.11%2,256,000
330MATHOM.5.25 12.15.27 144AMattamy Group Corp 5.25%0.11%2,200,000
331HOUS.5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.11%2,603,000
332CC.8 01.15.33 144AThe Chemours Company LLC 8%0.11%2,243,000
333CDE.5.125 02.15.29 144ACoeur Mining Inc 5.13%0.11%2,239,000
334VIKCRU.5.875 09.15.27 144AViking Cruises, Ltd. 5.88%0.11%2,142,000
335n/aIntelsat Jackson Holdings Sa0.11%57,908
336PDLLN.9.75 03.08.26 144APetra Diamonds US$ Treasury plc 10.5%0.11%2,962,036
337TRGOLP.6.125 03.01.26 144ABrookfield Corp. 6.13%0.11%2,082,000
338MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.11%2,202,000
339CYH.6.125 04.01.30 144ACommunity Health Systems Incorporated 6.13%0.11%3,247,000
340CSCHLD.4.125 12.01.30 144ACSC Holdings, LLC 4.13%0.11%2,725,000
341CWENA.3.75 01.15.32 144AClearway Energy Operating LLC 3.75%0.11%2,316,000
342CVNA.9 12.01.28 144ACarvana Co 9%0.10%1,906,905
343MIK.7.875 05.01.29 144AMagic MergeCo Inc 7.88%0.10%3,524,000
344ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.10%2,635,000
345CNR.9.5 08.15.29 144ACornerstone Building Brands Inc 9.5%0.10%2,240,000
346CIVI.8.625 11.01.30 144ACivitas Resources Inc 8.63%0.10%1,755,000
347GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.10%1,775,000
348WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%0.09%1,693,000
349NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.09%1,723,000
350ILDFP.5.375 04.15.30 144AIliad Holding S.A.S. 5.38%0.09%1,568,000
351ENTG.5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.09%1,688,000
352MIWIDO.6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.09%1,632,000
353DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.09%1,696,000
354SFRFP.5.125 07.15.29 144AAltice France S.A 5.13%0.08%1,913,000
355BPL.5.85 11.15.43Buckeye Partners LP 5.85%0.08%1,697,000
356USFOOD.5.75 04.15.33 144AUS Foods Inc 5.75%0.08%1,462,000
357BHCCN.5.25 01.30.30 144ABausch Health Companies Inc. 5.25%0.07%2,314,000
358XIFR.8.375 01.15.31 144AXPLR Infrastructure Operating Partners LP 8.38%0.07%1,387,000
359XIFR.8.625 03.15.33 144AXPLR Infrastructure Operating Partners LP 8.63%0.07%1,328,000
360TNET.7.125 08.15.31 144ATrinet Group Inc 7.13%0.06%1,114,000
361PKICN.6.625 08.15.32 144AParkland Corporation 6.63%0.06%1,109,000
362CONSEN.6.5 05.15.26 144AConsolidated Energy Finance S.A. 6.5%0.06%1,100,000
363n/aLtri Holdings, Lp0.05%3,250
364ZEGLN.6.75 07.15.29 144aZegona Finance PLC 6.75%0.04%597,000
365EHC.5.75 09.15.25Encompass Health Corporation 5.75%0.04%673,000
366n/aCash Offset0.03%614,641
367n/aUSD/GBP FWD 20250416 Purchased0.03%546,380
368n/aGBP/USD FWD 20250416 Purchased0.03%448,617
369NCLH.5.875 03.15.26 144ANCL Corporation Ltd. 5.88%0.03%523,000
370AVAPCW.LAvation ([Wts/Rts])0.01%62,563
371n/aEUR/USD FWD 20250416 Purchased0.00%67,816
372CWCI.2006-2A GCwcapital Cobalt II Ltd. 6.06%0.00%2,985,600
373CWCI.2006-2A FCwcapital Cobalt II Ltd. 5.86%0.00%934,443
374n/aEUR/USD FWD 20250416 Sold-0.01%67,816
375n/aGBP/USD FWD 20250416 Sold-0.03%448,617
376n/aUSD/GBP FWD 20250416 Sold-0.03%546,380
377n/aCurrency Cash CASH_EUR-0.15%2,913,022
378n/aEUR/USD FWD 20250416 Sold-0.16%2,856,809
379n/aUSD/EUR FWD 20250416 Sold-0.48%8,812,616
380n/aUSD/EUR FWD 20250416 Sold-0.49%8,854,231
As of Mar 31, 2025
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