MFS INTERMEDIATE HIGH INCOME FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	276,000	276,000	0.59%	$280.31K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	250,000	250,000	0.53%	$252.97K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	200,000	200,000	0.43%	$204.79K
SV RNO Property Owner 1 LLC	202,000	202,000	0.43%	$202.90K
Michaels Cos Inc/The	197,000	197,000	0.40%	$191.62K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	188,000	188,000	0.40%	$191.41K
Black Pearl Compute LLC	185,000	185,000	0.40%	$189.34K
CORPBOND	152,000	152,000	0.34%	$159.65K
ASURION LLC/CO	160,000	160,000	0.34%	$159.23K
TransDigm Inc	142,000	142,000	0.30%	$144.23K
Columbus McKinnon Corporation/NY	121,000	121,000	0.26%	$124.40K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625	122,000	122,000	0.26%	$121.39K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	108,000	108,000	0.23%	$110.55K
Performance Food Group Inc	105,000	105,000	0.22%	$105.35K
Mattamy Homes Limited	99,000	99,000	0.21%	$97.44K
CWENA 5.75 01/15/34 144A	95,000	95,000	0.20%	$96.25K
ONEMAIN FIN. CORP 6.75%	95,000	95,000	0.20%	$94.29K
WOOF 8.25 02/01/31 144A	94,000	94,000	0.19%	$91.80K
RXO 6.375 05/15/31 144A	94,000	94,000	0.19%	$91.50K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	80,000	80,000	0.18%	$83.97K
SYNH 9 10/01/30 144A	81,000	81,000	0.17%	$82.21K
Genesis Energy LP / Genesis Energy Finance Corp	77,000	77,000	0.16%	$77.89K
Wyndham Hotels & Resorts Inc	74,000	74,000	0.16%	$74.46K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	72,000	72,000	0.15%	$72.90K
RHP Hotel Properties LP / RHP Finance Corp	69,000	69,000	0.15%	$69.50K
CROWN Americas LLC	67,000	67,000	0.15%	$68.84K
PBF Holding Company, LLC/PBF Finance Corporation	68,000	68,000	0.14%	$68.24K
FREMOR 6.875 05/01/31 144A	69,000	69,000	0.14%	$66.55K
Matador Resources Co	65,000	65,000	0.14%	$64.92K
CCO Holdings, LLC/CCO Holdings Capital Corp.	70,000	70,000	0.14%	$64.06K
Michaels Cos Inc/The	55,000	55,000	0.11%	$51.41K
BROPAR 5.875 04/15/29 144A	53,000	53,000	0.11%	$51.33K
NLSN 9.5 02/15/33 144A	52,000	52,000	0.11%	$50.90K
CoreWeave, Inc.	47,000	47,000	0.10%	$46.03K
FMC V8.45 11/01/55	67,000	67,000	0.09%	$44.07K
CACI International Inc	34,000	34,000	0.07%	$35.00K
Industrial F&B Investments III Inc	27,000	27,000	0.06%	$27.71K
Petra Diamonds Ltd.	5,176	5,176	0.00%	$1.21K
US DOLLARS	2	2	-0.01%	-$4.97K
PURCHASED UYU / SOLD USD	1	1	-0.04%	-$17.11K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Avis Budget Finance Plc	178,000	-178,000	0.00%	-$213.18K
BANIJAY ENTERTAINMENT SAS	200,000	-200,000	0.00%	-$208.23K
FORVIA SE SR UNSECURED 144A 09/33 6.75	200,000	-200,000	0.00%	-$203.60K
PRGO 6 1/8 09/30/32	194,000	-194,000	0.00%	-$189.40K
SS&C Technologies, Inc.	175,000	-175,000	0.00%	-$174.97K
NOVELIS CORP REGD 144A P/P 4.75000000	170,000	-170,000	0.00%	-$163.56K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	142,000	-142,000	0.00%	-$149.46K
TRANSDIGM INC SUB 4.625% 01-15-29	151,000	-151,000	0.00%	-$149.14K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	135,000	-135,000	0.00%	-$140.32K
Bread Financial Payments, Inc.	136,000	-136,000	0.00%	-$138.84K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	142,000	-142,000	0.00%	-$138.84K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	161,000	-161,000	0.00%	-$135.54K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	132,000	-132,000	0.00%	-$131.77K
PFGC 5.5 10/15/27 144A	131,000	-131,000	0.00%	-$130.99K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000	123,000	-123,000	0.00%	-$129.73K
LUCK 7.25 10/15/32 144A	139,000	-139,000	0.00%	-$128.87K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	115,000	-115,000	0.00%	-$122.10K
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000	100,000	-100,000	0.00%	-$119.95K
GTES 6.875 07/01/29 144A	114,000	-114,000	0.00%	-$118.80K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A	119,000	-119,000	0.00%	-$110.91K
VTLE 7.875 04/15/32 144A	107,000	-107,000	0.00%	-$103.70K
PRMWCN 4.375 04/30/29 144a	104,000	-104,000	0.00%	-$100.86K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	108,479	-108,479	0.00%	-$97.06K
NOVELIS INC	89,000	-89,000	0.00%	-$92.22K
CPN 4.5 02/15/28 144A	90,000	-90,000	0.00%	-$89.82K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	85,000	-85,000	0.00%	-$89.65K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	90,000	-90,000	0.00%	-$88.42K
CORPBOND	73,000	-73,000	0.00%	-$75.02K
Medline Borrower, L.P.	73,000	-73,000	0.00%	-$70.87K
NSANY 5.625 09/29/28 144A	70,000	-70,000	0.00%	-$69.82K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000	63,000	-63,000	0.00%	-$62.96K
TRUK 6.25 02/01/29 144A	125,000	-125,000	0.00%	-$55.50K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	54,000	-54,000	0.00%	-$54.74K
TROX 9 1/8 09/30/30	55,000	-55,000	0.00%	-$51.86K
SABRE GLBL INC SR SECURED 144A 11/29 10.75	49,000	-49,000	0.00%	-$43.12K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	42,000	-42,000	0.00%	-$36.33K
FTRE 7.5 07/01/30 144A	35,000	-35,000	0.00%	-$35.13K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	26,000	-26,000	0.00%	-$26.93K
TROX 4.625 03/15/29 144A	41,000	-41,000	0.00%	-$26.48K
ZSCALER INC	1	-1	0.00%	-$4.08K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
PFSI 6.875 02/15/33 144A	327,000	351,000	24,000	0.74%	$11.03K
Carvana Co.	288,915	312,915	24,000	0.72%	$18.25K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	280,000	318,000	38,000	0.70%	$39.75K
Service Corporation International/US	276,000	289,000	13,000	0.62%	$13.00K
POST HOLDINGS INC REGD 144A P/P 4.62500000	255,000	281,000	26,000	0.58%	$26.68K
FORTESCUE TSY. PTY 4.375%	242,000	266,000	24,000	0.54%	$24.40K
NRG Energy Inc	143,000	249,000	106,000	0.53%	$108.27K
Fair Isaac Corp.	214,000	242,000	28,000	0.52%	$24.65K
SKX 10 07/15/33 144a	200,000	210,809	10,809	0.49%	$16.52K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	177,000	215,000	38,000	0.45%	$34.88K
CLH 5.75 10/15/33 144A	164,000	204,000	40,000	0.44%	$41.20K
CACI International Inc.	170,000	197,000	27,000	0.43%	$25.58K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	134,000	201,000	67,000	0.42%	$62.25K
Chemours Co/The 4.63 11/15/2029	182,000	208,000	26,000	0.42%	$34.44K
Rocket Cos., Inc.	116,000	184,000	68,000	0.40%	$68.70K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	146,000	187,000	41,000	0.39%	$41.96K
TLN 6.25 02/01/34 144A	123,000	175,000	52,000	0.38%	$52.75K
CORPBOND	155,000	168,000	13,000	0.37%	$14.52K
GOLF 5.625 12/01/33 144A	144,000	172,000	28,000	0.37%	$29.94K
NFICN 9.25 07/01/30 144A	126,000	152,000	26,000	0.35%	$29.12K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	123,000	163,000	40,000	0.34%	$36.58K
WHTCAP 7.375 11/15/30 144A	137,000	160,000	23,000	0.34%	$22.73K
Clydesdale Acquisition Holdings Inc	134,000	163,000	29,000	0.34%	$28.07K
MINERVA MERGER SUB INC	159,000	167,000	8,000	0.33%	-$886
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000	139,000	152,000	13,000	0.32%	$12.84K
HE 6 10/01/33 144A	120,000	146,000	26,000	0.31%	$27.31K
The New Home Company Inc.	118,000	142,000	24,000	0.31%	$26.32K
IMGCN 5.75 10/15/28 144A	116,000	146,000	30,000	0.31%	$30.08K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	100,000	123,000	23,000	0.27%	$22.45K
CYH 6.125 04/01/30 144A	86,000	133,000	47,000	0.25%	$46.13K
goeasy Ltd.	95,000	122,000	27,000	0.22%	$15.59K
PG&E CORP SUB (H) 7.375% 03-15-55/30	71,000	98,000	27,000	0.21%	$27.98K
VSNT 7.25 01/30/31 144A	56,000	82,000	26,000	0.18%	$26.38K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	40,000	76,000	36,000	0.17%	$38.56K
QNTELE 6.25 08/15/33 144A	54,000	66,000	12,000	0.14%	$12.57K
ARETEC GRP. INC 7.50%	39,000	69,000	30,000	0.14%	$29.02K
ALSN 5.875 12/01/33 144A	28,000	36,000	8,000	0.08%	$8.51K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MFS Institutional Money Market Portfolio, Class A	813,787	692,451	-121,336	1.46%	-$121.43K
CHTR 4.75 03/01/30 144A	482,000	441,000	-41,000	0.90%	-$32.75K
CHS/Community Health Systems, Inc.	336,000	301,000	-35,000	0.61%	-$28.21K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	305,000	276,000	-29,000	0.60%	-$31.23K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	307,000	238,000	-69,000	0.51%	-$69.47K
STWD 5.75 01/15/31 144A	219,000	164,000	-55,000	0.35%	-$56.87K
Six Flags Operations Inc.	231,000	160,000	-71,000	0.34%	-$67.77K
ALTICE SA SR SECURED 144A 11/29 9.5	154,020	152,439	-1,581	0.33%	-$3.29K
AMNTEC 7.25 08/01/32 144A	189,000	146,000	-43,000	0.32%	-$45.40K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	214,000	144,000	-70,000	0.32%	-$73.19K
SFRFP 6.5 04/15/32 144A	154,020	152,439	-1,581	0.31%	-$3.86K
NBR 8.875 08/15/31 144A	168,000	140,000	-28,000	0.31%	-$19.01K
EMPRCC 9.75 05/01/29 144A	165,000	137,000	-28,000	0.30%	-$24.34K
AS 6.75 02/16/31 144A	135,000	122,000	-13,000	0.27%	-$13.44K
LTH 6 11/15/31 144A	180,000	110,000	-70,000	0.24%	-$70.26K
SPRINGLEAF FINANCE CORP	120,000	87,000	-33,000	0.18%	-$33.59K
POINDEXTER JB INC 8.75% 12/15/2031 144A	109,000	82,000	-27,000	0.18%	-$28.76K
FTR 6 3/4 05/01/29	145,000	75,000	-70,000	0.16%	-$71.07K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	128,000	71,000	-57,000	0.15%	-$58.26K
ENR 6 09/15/33 144A	82,000	53,000	-29,000	0.11%	-$25.66K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	55,000	45,000	-10,000	0.10%	-$11.26K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026	44,000	31,000	-13,000	0.07%	-$12.59K
EURO CURRENCY	25,792	475	-25,318	0.00%	-$29.37K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
Jane Street Group / JSG Finance Inc.	333,000	333,000	0.71%	-$3.77K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	297,000	297,000	0.63%	-$421
RB Global Holdings Inc.	281,000	281,000	0.62%	-$2.37K
CCO Holdings LLC / CCO Holdings Capital Corp	299,000	299,000	0.60%	$5.42K
TransDigm, Inc.	274,000	274,000	0.59%	-$1.20K
TIHLLC 7 1/8 06/01/31	271,000	271,000	0.58%	-$4.52K
CORPBOND	255,000	255,000	0.53%	$594
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	250,000	250,000	0.53%	$2.59K
Allison Transmission, Inc.	262,000	262,000	0.53%	$4.89K
TransDigm, Inc.	234,000	234,000	0.51%	-$405
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	236,000	236,000	0.51%	-$1.14K
SPCM SA	250,000	250,000	0.50%	$3.40K
US FOODS INC SR UNSECURED 144A 02/29 4.75	234,000	234,000	0.49%	$105
TEP 5.5 01/15/28 144A	232,000	232,000	0.49%	-$94
AZORRA FIN. LTD 7.75%	217,000	217,000	0.48%	-$1.16K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	214,000	214,000	0.46%	$628
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	205,000	205,000	0.46%	$5.14K
USA PART/USA FIN	210,000	210,000	0.46%	-$1.29K
Comstock Resources, Inc.	217,000	217,000	0.46%	-$1.50K
AECOM	209,000	209,000	0.45%	-$1.29K
NRG Energy Inc	209,000	209,000	0.45%	$454
SUNOCO LP REGD 144A P/P 7.25000000	200,000	200,000	0.45%	$246
Zegona Finance PLC	200,000	200,000	0.45%	-$686
BALL CORP SR UNSEC 2.875% 08-15-30	226,000	226,000	0.44%	$1.81K
GMABDC 6.25 12/15/32 144A	200,000	200,000	0.44%	$1.92K
1261229 BC Ltd	200,000	200,000	0.44%	$64
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	197,000	197,000	0.44%	-$521
KEHEFO 9 02/15/29 144A	196,000	196,000	0.43%	$894
IQVIA INC REGD 144A P/P 6.50000000	200,000	200,000	0.43%	-$2.43K
PLATIN 9.375 10/03/31 144A	200,000	200,000	0.43%	-$2.45K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75	200,000	200,000	0.43%	$2.76K
Wynn Macau Ltd	200,000	200,000	0.42%	$929
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	198,000	198,000	0.41%	$1.74K
MGY 6.875 12/01/32 144A	184,000	184,000	0.41%	$3.22K
UVN 8.5 07/31/31 144A	187,000	187,000	0.40%	-$2.07K
Medline Borrower, L.P.	190,000	190,000	0.40%	-$459
DKL 8.625 03/15/29 144A	181,000	181,000	0.40%	-$724
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	175,000	175,000	0.40%	$1.23K
CORPBOND	187,000	187,000	0.40%	-$6.51K
Cloud Software Group, Inc.	186,000	186,000	0.39%	-$9.78K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	186,000	186,000	0.39%	-$1.26K
Restaurant Brands International Limited Partnership	180,000	180,000	0.39%	-$459
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	186,000	186,000	0.38%	-$8.10K
Gulfport Energy Operating Corporation	176,000	176,000	0.38%	$575
NCL CORPORATION LTD REGD 144A P/P 6.25000000	177,000	177,000	0.38%	$2.28K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30	181,000	181,000	0.38%	-$286
ZEBRA TECHS. CORP 6.50%	175,000	175,000	0.38%	-$2.07K
RCM 6.875 11/15/31 144A	186,000	186,000	0.38%	-$12.17K
AXON ENT. INC 6.125%	173,000	173,000	0.38%	-$25
IRON MOUNTAIN INC REGD 144A P/P 5.62500000	178,000	178,000	0.37%	$585
Jefferson Capital Holdings, LLC	169,000	169,000	0.37%	$261
Maxam Prill SARL	145,000	145,000	0.37%	$5.74K
HUB International Ltd.	171,000	171,000	0.37%	-$2.79K
SNAP INC REGD 144A P/P 6.87500000	177,000	177,000	0.37%	-$6.04K
NUSTAR LOGISTICS LP REGD 6.37500000	167,000	167,000	0.37%	$879
PODD 6.5 04/01/33 144A	169,000	169,000	0.37%	-$740
Garda World Security Corp	171,000	171,000	0.37%	-$177
XHR LP	177,000	177,000	0.37%	$728
Clearway Energy Operating LLC	184,000	184,000	0.37%	$2.87K
SPX FLOW INC REGD 144A P/P 8.75000000	170,000	170,000	0.37%	-$653
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	174,000	174,000	0.37%	-$191
Ziggo Bond Company BV	200,000	200,000	0.37%	-$5.98K
NLSN 9.29% Secured Nts due 2029 144A	172,000	172,000	0.36%	$1.12K
Venture Global LNG, Inc.	160,000	160,000	0.36%	$2.86K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	171,000	171,000	0.36%	-$303
Venture Global LNG Inc	167,000	167,000	0.36%	$3.60K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	170,000	170,000	0.36%	-$678
SUNOCO LP SR UNSECURED 144A 05/30 4.625	173,000	173,000	0.36%	$625
VMED 5 07/15/30 144A	200,000	200,000	0.35%	-$9.44K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	157,000	157,000	0.34%	-$213
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	162,000	162,000	0.34%	$489
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	171,000	171,000	0.34%	-$5.99K
FRTITA 6.75 01/15/30 144A	171,000	171,000	0.34%	$1.79K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	200,000	200,000	0.34%	-$30.20K
EchoStar Corp	146,824	146,824	0.34%	-$1.55K
Sinclair Television Group, Inc.	152,000	152,000	0.33%	-$79
AmeriTex HoldCo Intermediate LLC	151,000	151,000	0.33%	-$539
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	153,000	153,000	0.33%	-$359
Newell Brands Inc.	157,000	157,000	0.33%	$6.61K
Venture Global LNG, Inc.	178,000	178,000	0.33%	$4.15K
PENSKE AUTOMOTIVE GROUP REGD 3.75000000	159,000	159,000	0.32%	$43
CHRD 6.75 03/15/33 144A	147,000	147,000	0.32%	$932
STGW 5.625 08/15/29 144A	165,000	165,000	0.32%	-$8.25K
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000	146,000	146,000	0.32%	-$1.41K
Taseko Mines Ltd	142,000	142,000	0.32%	-$259
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	149,000	149,000	0.32%	$103
OneMain Finance Corp.	145,000	145,000	0.31%	-$2.01K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	141,000	141,000	0.31%	-$399
Macy's Retail Holdings, LLC	139,000	139,000	0.31%	-$632
WNC 4.5 10/15/28 144A	158,000	158,000	0.31%	$921
Acadia Healthcare Co Inc	140,000	140,000	0.30%	$1.86K
BIMCN 8.75 07/15/26 144A	155,000	155,000	0.30%	$8.07K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	200,000	200,000	0.30%	-$1.11K
Veritiv Operating Co	132,000	132,000	0.30%	-$629
Global Aircraft Leasing Co., Ltd.	137,000	137,000	0.30%	-$477
Venture Global Plaquemines LNG, LLC	132,000	132,000	0.30%	$2.25K
UNSEAM 7.875 02/15/31 144A	132,000	132,000	0.29%	$482
VISANT 8.375 12/01/31 144A	131,000	131,000	0.29%	-$26
UNITI GRP. LP / UNI 6.50%	143,000	143,000	0.29%	$3.35K
Venture Global Plaquemines LNG, LLC	132,000	132,000	0.29%	$2.39K
VALARIS LTD SECURED 144A 04/30 8.375	132,000	132,000	0.29%	$719
FREMOR 9.25 02/01/29 144A	131,000	131,000	0.29%	-$510
IEP 9.75 01/15/29	138,000	138,000	0.29%	-$2.64K
GFL Environmental Inc.	138,000	138,000	0.29%	$566
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	130,000	130,000	0.28%	$1.71K
IQVIA INC REGD 144A P/P 6.25000000	131,000	131,000	0.28%	-$2.26K
Prairie Acquiror L.P.	129,000	129,000	0.28%	$1.27K
AMYNTA BOR/WNTY	137,000	137,000	0.28%	-$5.95K
DEATIR 8 02/01/28 144A	135,000	135,000	0.28%	-$68
HLT 3.625 02/15/32 144A	143,000	143,000	0.28%	$351
Iron Mountain Inc.	130,000	130,000	0.28%	-$88
MIWIDO 5.5 02/01/30 144A	140,000	140,000	0.28%	-$1.01K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	140,000	140,000	0.28%	$462
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	123,000	123,000	0.27%	$2.88K
BLCOCN 8 3/8 10/01/28	124,000	124,000	0.27%	-$775
Walker & Dunlop, Inc.	130,000	130,000	0.27%	-$5.13K
DISH DBS CORP REGD 5.12500000	143,000	143,000	0.27%	$6.67K
QNTELE 5.75 08/15/32 144A	124,000	124,000	0.27%	-$391
SATS 6.75 11/30/30	125,247	125,247	0.27%	-$3.23K
Restaurant Brands International Limited Partnership	132,000	132,000	0.27%	$979
MTW 9.25 10/01/31 144A	116,000	116,000	0.27%	$2.84K
Consolidated Energy Finance SA	150,000	150,000	0.27%	$21.90K
Iliad Holding SAS	100,000	100,000	0.27%	$1.91K
Maya	100,000	100,000	0.27%	$1.91K
AMS-Osram AG	100,000	100,000	0.26%	$2.93K
AXL 7.75 10/15/33 144A	123,000	123,000	0.26%	$787
ROCKET COS INC REGD P/P 6.50000000	121,000	121,000	0.26%	-$1.20K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000	124,000	124,000	0.26%	$21
Grifols SA	100,000	100,000	0.26%	$1.61K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	121,000	121,000	0.26%	-$2.52K
SM Energy Company	117,000	117,000	0.26%	$999
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000	100,000	100,000	0.26%	$2.93K
New Gold Inc.	115,000	115,000	0.26%	-$92
DISH Network Corp	118,000	118,000	0.26%	-$1.05K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	120,000	120,000	0.26%	$232
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000	100,000	100,000	0.25%	$2.39K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	122,000	122,000	0.25%	$371
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	114,000	114,000	0.25%	-$97
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	117,000	117,000	0.25%	$462
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	114,000	114,000	0.25%	-$393
PR 7 01/15/32 144A	113,000	113,000	0.25%	$929
USLBMH 9 1/2 06/15/31	126,000	126,000	0.25%	-$12.35K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	114,000	114,000	0.25%	$1.93K
TRINET GROUP INC REGD 144A P/P 3.50000000	130,000	130,000	0.25%	-$6.00K
DOTMER 7.625 06/15/32 144A	126,000	126,000	0.25%	$2.45K
Credit Acceptance Corp	117,000	117,000	0.25%	$240
METIS MERGER SUB	116,000	116,000	0.24%	$884
Gray Media, Inc.	111,000	111,000	0.24%	$286
TrueNoord Capital DAC	109,000	109,000	0.24%	$989
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	112,000	112,000	0.24%	$618
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	109,000	109,000	0.24%	-$1.71K
PR 5.875 07/01/29 144A	113,000	113,000	0.24%	$19
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	109,000	109,000	0.24%	$509
MTDR 6.875 04/15/28 144A	110,000	110,000	0.24%	-$428
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000	106,000	106,000	0.24%	-$692
ENR 4.375 03/31/29 144A	115,000	115,000	0.24%	$2.30K
KRC Materials, Inc.	107,000	107,000	0.24%	-$985
RIVLEN 6.25 10/15/30 144A	109,000	109,000	0.23%	$715
TransDigm, Inc.	108,000	108,000	0.23%	-$285
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	109,000	109,000	0.23%	-$2.53K
BALL CORP SR UNSEC 6.0% 06-15-29	106,000	106,000	0.23%	$194
POST HOLDINGS INC REGD 144A P/P 6.25000000	107,000	107,000	0.23%	$609
MPT Operating Partnership L.P./ MPT Finance Corp.	102,000	102,000	0.23%	$1.38K
RCAP 10 08/15/30 144A	101,000	101,000	0.23%	-$2.13K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A	107,000	107,000	0.22%	-$1.02K
WarnerMedia Holdings, Inc.	150,000	150,000	0.22%	-$14.61K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	105,000	105,000	0.22%	-$1.63K
TIBX 6.625 08/15/33 144A	111,000	111,000	0.22%	-$6.04K
MIK 7.875 05/01/29 144A	103,000	103,000	0.22%	$9.96K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	99,000	99,000	0.22%	$2.23K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	102,000	102,000	0.22%	$5.64K
1011778 BC ULC / New Red Finance Inc.	101,000	101,000	0.22%	-$136
CD&R Smokey Buyer Inc / Radio Systems Corp.	125,000	125,000	0.22%	$18.00K
BHCCN 4.875 06/01/28 144A	110,000	110,000	0.22%	$2.82K
KRAOIG 7.625 08/15/29 144A	100,000	100,000	0.21%	$2.40K
PFGC 6.125 09/15/32 144A	98,000	98,000	0.21%	-$225
Rocket Cos., Inc.	97,000	97,000	0.21%	-$1.17K
Clarios Global L.P./ Clarios US Finance Co.	92,000	92,000	0.20%	$734
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	96,000	96,000	0.20%	-$1.60K
Maxeda DIY Holding BV	100,000	100,000	0.20%	-$4.75K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	88,000	88,000	0.20%	-$111
SHEARE 9.625 09/15/32 144A	91,000	91,000	0.20%	-$4.94K
Univision Communications Inc.	85,000	85,000	0.18%	-$406
NWL 6.625 05/15/32	87,000	87,000	0.18%	$5.07K
OneMain Finance Corp	84,000	84,000	0.18%	-$1.51K
GTN 7.25 08/15/33 144A	83,000	83,000	0.18%	$2.56K
HUB INTL. LTD 7.375%	84,000	84,000	0.18%	-$1.90K
TransDigm, Inc.	82,000	82,000	0.18%	-$228
Mattamy Homes Limited	86,000	86,000	0.18%	$525
VRTU 7.125 12/15/28 144A	94,000	94,000	0.17%	-$8.03K
Fiesta Purchaser Inc	77,000	77,000	0.17%	-$1.68K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	75,000	75,000	0.17%	$318
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	76,000	76,000	0.17%	$747
CABO 4 11/15/30	112,000	112,000	0.16%	-$11.56K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000	74,000	74,000	0.16%	-$579
Level 3 Financing, Inc.	74,334	74,334	0.16%	$1.29K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	73,000	73,000	0.16%	-$71
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	76,000	76,000	0.16%	-$949
MIK 5.25 05/01/28 144A	74,000	74,000	0.16%	$4.24K
UNSEAM 6.875 06/15/30 144A	71,000	71,000	0.16%	$515
Level 3 Financing, Inc.	70,248	70,248	0.15%	$1.08K
Credit Acceptance Corp	69,000	69,000	0.15%	-$313
NCL Corp. Ltd.	70,000	70,000	0.15%	$1.05K
GWCN 6.5 01/15/31 144A	70,000	70,000	0.15%	$48
SUNOCO LP SR UNSECURED 144A 08/32 6.625	68,000	68,000	0.15%	$283
CORPBOND	69,000	69,000	0.15%	$800
Hilton Domestic Operating Co. Inc.	68,000	68,000	0.15%	-$130
TLN 6.5 02/01/36 144A	68,000	68,000	0.15%	-$389
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	66,000	66,000	0.14%	-$59
Hightower Holdings LLC	66,000	66,000	0.14%	-$1.89K
Directv Financing LLC	65,000	65,000	0.14%	$543
USLBMH 6.25 01/15/29 144A	84,000	84,000	0.14%	-$11.10K
US FOODS INC SR UNSECURED 144A 04/33 5.75	62,000	62,000	0.13%	$126
CORNERSTONE BUILDING REGD 144A P/P 6.12500000	125,000	125,000	0.13%	-$152
CORPBOND	58,000	58,000	0.13%	-$7
Windstream Services LLC / Windstream Escrow Finance Corp.	57,000	57,000	0.13%	$832
SSP 3.875% 1st lien Nts due 2029 144A	63,000	63,000	0.13%	$798
Bombardier Inc	56,000	56,000	0.12%	-$225
AXON ENT. INC 6.25%	55,000	55,000	0.12%	-$94
ENCOMPASS HLTH	58,000	58,000	0.12%	-$253
NEW ENT. STONE & LI 9.75%	56,000	56,000	0.12%	$364
Icahn Enterprises LP / Icahn Enterprises Finance Corp	57,000	57,000	0.12%	-$1.04K
BOMBARDIER INC REGD 144A P/P 7.00000000	53,000	53,000	0.12%	-$13
Venture Global Plaquemines LNG, LLC	50,000	50,000	0.12%	$983
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	56,000	56,000	0.12%	-$1.20K
MTDR 6.5 04/15/32 144A	54,000	54,000	0.12%	$307
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	52,000	52,000	0.12%	$561
Freedom Mortgage Holdings LLC	53,000	53,000	0.12%	-$1.85K
NLSN 10.375 05/15/31 144A	54,000	54,000	0.11%	-$94
AMWINS GRP. INC 4.875%	56,000	56,000	0.11%	-$248
MPW 4.625 08/01/29	62,000	62,000	0.11%	$1.35K
SS&C Technologies, Inc.	49,000	49,000	0.11%	-$1.05K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	51,000	51,000	0.10%	-$3.30K
MIWIDO 6.75 04/01/32 144A	47,000	47,000	0.10%	-$623
CORNERSTONE BUILDING REGD 144A P/P 9.50000000	65,000	65,000	0.10%	-$4.95K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	62,000	62,000	0.10%	$3.76K
Petra Diamonds US Treasury PLC	76,107	76,107	0.10%	$1.43K
Acrisure LLC / Acrisure Finance Inc.	45,000	45,000	0.10%	-$933
HUB INTL LTD	46,000	46,000	0.10%	-$714
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	48,000	48,000	0.10%	-$197
Directv Financing LLC / Directv Financing Co-Obligor Inc.	44,000	44,000	0.09%	$1.30K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	42,000	42,000	0.09%	$520
POWSOL 6.75 09/15/32 144A	42,000	42,000	0.09%	$397
BHCCN 5.25 01/30/30 144A	62,000	62,000	0.09%	-$2.17K
Chord Energy Corp	42,000	42,000	0.09%	$555
PR 6.25 02/01/33 144A	41,000	41,000	0.09%	$433
ROCKET MTGE. LLC / 4.00%	46,000	46,000	0.09%	-$287
SNAP INC REGD 144A P/P 6.87500000	42,000	42,000	0.09%	-$1.06K
Cloud Software Group Inc	41,000	41,000	0.08%	-$2.14K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	36,000	36,000	0.08%	-$14
LTRI HOLDINGS, LP	200	200	0.08%	$0
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	38,000	38,000	0.08%	$619
TEP 6.75 03/15/34 144A	35,000	35,000	0.08%	$928
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	33,000	33,000	0.07%	$426
SM Energy Company	32,000	32,000	0.07%	$71
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	29,000	29,000	0.07%	-$239
RHP HOTEL PROPS. LP 6.50%	27,000	27,000	0.06%	-$44
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	10,000	10,000	0.02%	$22
Avation PLC	3,500	3,500	0.00%	-$70

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