Mga Batayang Estadistika
Nilai Portofolio $ 65,769,119
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSYIX - High Yield Portfolio Class I telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,769,119 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSYIX - High Yield Portfolio Class I adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , ARCHES BUYER INC 6.125% 12/01/2028 144A (US:US039524AB93) , Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) , NextEra Energy Partners LP (US:US65341BAD82) , and Leeward Renewable Energy Operations LLC (US:US524590AA45) . Posisi baru MSYIX - High Yield Portfolio Class I meliputi: ARCHES BUYER INC 6.125% 12/01/2028 144A (US:US039524AB93) , Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) , NextEra Energy Partners LP (US:US65341BAD82) , Leeward Renewable Energy Operations LLC (US:US524590AA45) , and SPEEDWAY MOT/SPEEDWAY FD (US:US84779MAA27) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.79 1.1975 1.1975
0.62 0.9454 0.9454
0.54 0.8225 0.8225
0.48 0.7304 0.7304
0.46 0.7010 0.7010
0.46 0.6982 0.6982
0.42 0.6438 0.6438
0.33 0.5049 0.5049
0.32 0.4911 0.4911
0.31 0.4629 0.4629
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.25 1.25 1.8915 -0.3815
0.31 0.4776 -0.3386
0.29 0.4375 -0.3214
0.21 0.3114 -0.2878
0.12 0.1849 -0.2815
0.27 0.4055 -0.2793
0.14 0.2049 -0.2697
0.22 0.3351 -0.1989
0.35 0.5319 -0.1945
0.36 0.5407 -0.1508
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.25 -8.45 1.25 -8.44 1.8915 -0.3815
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.86 17.26 1.2984 0.0805
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.84 38.25 1.2673 0.2593
US65341BAD82 / NextEra Energy Partners LP 0.79 0.77 1.1992 -0.1099
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.79 1.1975 1.1975
US524590AA45 / Leeward Renewable Energy Operations LLC 0.74 29.65 1.1208 0.1689
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.71 16.97 1.0771 0.0628
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.66 18.82 1.0065 0.0743
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.66 15.13 1.0041 0.0439
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.65 40.48 0.9845 0.2130
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.62 0.9454 0.9454
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.62 52.83 0.9447 0.2641
US896215AH37 / TriMas Corp 0.60 14.86 0.9155 0.0384
US465965AC53 / JB Poindexter & Co Inc 0.60 10.37 0.9040 0.0028
US645370AB35 / New Home Co Inc/The 0.59 1.03 0.8894 -0.0787
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.59 12.72 0.8881 0.0212
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.58 5.85 0.8784 -0.0346
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.58 2.67 0.8758 -0.0630
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.54 11.02 0.8254 0.0067
Voyager Parent LLC / DBT (US92921EAA01) 0.54 0.8225 0.8225
US47232MAF95 / Jefferies Finance LLC 0.54 2.85 0.8216 -0.0575
Chobani Holdco II LLC / DBT (US169918AA77) 0.54 2.66 0.8192 -0.0587
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.53 16.89 0.8086 0.0472
US64083YAA91 / NESCO Holdings II Inc 0.52 18.68 0.7910 0.0585
US885160AA99 / Thor Industries Inc 0.52 16.59 0.7898 0.0450
US00150LAB71 / AHP Health Partners Inc 0.52 16.11 0.7874 0.0404
Azorra Finance Ltd / DBT (US05480AAA34) 0.52 91.82 0.7834 0.3340
US59833DAB64 / Midwest Gaming Borrower LLC 0.52 15.47 0.7820 0.0377
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0.51 3.21 0.7799 -0.0514
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.51 17.74 0.7752 0.0507
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.51 103.60 0.7721 0.3534
US896288AA51 / TriNet Group Inc 0.50 16.71 0.7631 0.0438
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.49 17.34 0.7500 0.0462
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.49 2.29 0.7470 -0.0555
MTDR / Matador Resources Company 0.49 15.76 0.7470 0.0373
Waste Pro USA Inc / DBT (US94107JAC71) 0.49 15.88 0.7417 0.0369
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 0.49 1.46 0.7368 -0.0617
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.48 16.11 0.7331 0.0388
Aris Water Holdings LLC / DBT (US04041NAA00) 0.48 59.08 0.7313 0.2247
NPO / Enpro Inc. 0.48 0.7304 0.7304
US925550AF21 / Viavi Solutions Inc 0.47 15.97 0.7164 0.0368
Dye & Durham Ltd / DBT (US267486AA63) 0.47 14.50 0.7068 0.0269
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 0.46 12.08 0.7041 0.0124
PTON / Peloton Interactive, Inc. 0.46 0.22 0.7023 -0.0697
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.46 0.7010 0.7010
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.46 0.6982 0.6982
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.45 17.05 0.6877 0.0414
Walker & Dunlop Inc / DBT (US93148PAA03) 0.45 16.20 0.6863 0.0367
US18912UAA07 / Cloud Software Group Inc 0.45 2.76 0.6765 -0.0478
US284902AF02 / Eldorado Gold Corp 0.45 14.65 0.6764 0.0265
US60337JAA43 / Minerva Merger Sub Inc 0.44 18.13 0.6723 0.0458
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.44 16.93 0.6714 0.0392
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.44 13.33 0.6710 0.0188
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.44 16.36 0.6702 0.0364
US427169AA59 / Herens Holdco Sarl 0.44 -0.23 0.6675 -0.0689
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.44 1.15 0.6655 -0.0575
US267475AD30 / Dycom Industries Inc 0.44 17.11 0.6647 0.0402
US457030AK02 / Ingles Markets Inc 0.43 15.73 0.6590 0.0328
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.43 31.19 0.6519 0.1050
US81254UAK25 / Seaspan Corp 0.43 18.23 0.6493 0.0440
US48123VAF94 / J2 Global Inc 0.43 15.80 0.6447 0.0310
FM / First Quantum Minerals Ltd. 0.43 0.95 0.6446 -0.0580
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.42 85.15 0.6442 0.2611
US128786AA80 / Calderys Financing LLC 0.42 0.6438 0.6438
Midcontinent Communications / DBT (US59565XAD21) 0.42 4.70 0.6427 -0.0329
US513075BW03 / Lamar Media Corp 0.42 24.12 0.6406 0.0732
STL Holding Co LLC / DBT (US861036AB75) 0.42 16.71 0.6362 0.0363
US96350RAA23 / White Cap Buyer LLC 0.41 121.39 0.6289 0.3163
US923725AD77 / Vermilion Energy Inc 0.41 11.02 0.6275 0.0060
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.41 2.99 0.6266 -0.0424
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.41 55.26 0.6265 0.1822
US703343AD59 / Patrick Industries Inc 0.41 17.33 0.6264 0.0387
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 0.41 30.06 0.6239 0.0966
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.41 3.02 0.6231 -0.0417
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.41 72.15 0.6192 0.2238
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.41 1.50 0.6170 -0.0509
US808625AA58 / Science Applications International Corp 0.40 16.81 0.6125 0.0366
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.40 7.90 0.6017 -0.0118
Ellucian Holdings Inc / DBT (US289178AA37) 0.40 19.28 0.6017 0.0474
US93710WAA36 / WASH Multifamily Acquisition Inc 0.39 14.91 0.5973 0.0261
US12654AAA97 / CNX Midstream Partners LP 0.39 1.81 0.5961 -0.0491
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.39 0.00 0.5942 -0.0587
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.39 55.38 0.5920 0.1718
US29275YAC66 / EnerSys 0.39 1.30 0.5909 -0.0508
US227046AB51 / Crocs Inc 0.39 15.52 0.5879 0.0281
US55616XAM92 / Macy's Retail Holdings Inc. 0.38 11.34 0.5822 0.0075
Focus Financial Partners LLC / DBT (US34417VAA52) 0.38 41.33 0.5809 0.1280
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.38 19.56 0.5761 0.0465
US14445LAA52 / Carriage Purchaser Inc 0.36 13.04 0.5530 0.0153
GGAM Finance Ltd / DBT (US36170JAE64) 0.36 11.35 0.5512 0.0065
US37954FAJ30 / CORP. NOTE 0.36 1.69 0.5470 -0.0445
US047649AA63 / Atkore Inc 0.36 -14.01 0.5407 -0.1508
US72815LAA52 / Playtika Holding Corp 0.35 -33.83 0.5373 0.0302
LILAPR / LCPR Senior Secured Financing DAC 0.35 -19.54 0.5319 -0.1945
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.35 9.75 0.5307 -0.0007
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.35 2.05 0.5278 -0.0420
US68404LAA08 / Option Care Health Inc 0.35 12.34 0.5259 0.0117
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.34 14.97 0.5140 0.0232
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.34 16.61 0.5124 0.0294
US91835HAA05 / VM Consolidated Inc 0.33 13.61 0.5066 0.0154
CMP / Compass Minerals International, Inc. 0.33 0.5049 0.5049
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.33 11.04 0.5044 0.0045
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.33 11.22 0.4967 0.0054
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.32 0.4911 0.4911
Artera Services LLC / DBT (US04302XAA28) 0.32 -10.86 0.4867 -0.1133
VTLE / Vital Energy, Inc. 0.31 -35.79 0.4776 -0.3386
SNEX / StoneX Group Inc. 0.31 11.96 0.4692 0.0074
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.31 15.79 0.4680 0.0230
US14575EAA38 / Cars.com Inc 0.31 12.09 0.4641 0.0083
Goat Holdco LLC / DBT (US38021MAA45) 0.31 0.4629 0.4629
US87261QAC78 / TMS International Corp/DE 0.30 72.83 0.4546 0.1654
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.30 15.50 0.4530 0.0225
Sinclair Television Group Inc / DBT (US829259BH26) 0.30 0.4508 0.4508
US77314EAA64 / Rocket Software Inc 0.29 -36.56 0.4375 -0.3214
US535219AA75 / Lindblad Expeditions Holdings Inc 0.29 14.86 0.4346 0.0185
US00175PAC77 / AMN Healthcare Inc 0.28 14.40 0.4220 0.0157
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.28 1.84 0.4210 -0.0343
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.27 18.58 0.4074 0.0292
US30034TAA16 / Everi Holdings Inc. 0.27 0.75 0.4063 -0.0366
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.27 -34.88 0.4055 -0.2793
EVKG / Ever-Glory International Group, Inc. 0.26 4.82 0.3972 -0.0186
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.26 2.37 0.3939 -0.0292
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.26 42.78 0.3910 0.0907
US22303XAA37 / Covert Mergeco Inc 0.26 2.39 0.3899 -0.0296
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0.26 0.79 0.3879 -0.0345
US40410KAA34 / HB Fuller Co 0.25 11.01 0.3822 0.0021
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.25 1.64 0.3774 -0.0298
KGS / Kodiak Gas Services, Inc. 0.24 10.96 0.3689 0.0030
US472481AA80 / Jefferson Capital Holdings LLC 0.24 0.42 0.3618 -0.0349
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.23 12.62 0.3529 0.0092
Hightower Holding LLC / DBT (US43118DAB64) 0.22 14.36 0.3393 0.0129
US92214XAC02 / Varex Imaging Corp 0.22 -30.94 0.3351 -0.1989
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.22 12.82 0.3351 0.0093
US89616RAC34 / Trident TPI Holdings Inc 0.22 9.60 0.3302 -0.0012
Quikrete Holdings Inc / DBT (US74843PAA84) 0.22 2.36 0.3292 -0.0253
US26154DAA81 / Dream Finders Homes Inc 0.21 11.52 0.3243 0.0051
US615394AM52 / Moog Inc 0.21 11.70 0.3191 0.0054
US60855RAL42 / Molina Healthcare Inc 0.21 -3.70 0.3163 -0.0456
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 0.3149 0.3149
53219LAH2 / LifePoint Health, Inc. Bond 0.21 20.47 0.3133 0.0265
US87305RAK59 / TTM Technologies Inc 0.21 14.53 0.3118 0.0117
ALTG / Alta Equipment Group Inc. 0.21 -42.90 0.3114 -0.2878
C&W Senior Finance Ltd / DBT (US12665MAA09) 0.20 3.55 0.3105 -0.0182
US43118DAA81 / Hightower Holding LLC 0.20 13.97 0.3101 0.0106
US902104AC24 / II-VI Inc 0.20 14.20 0.3056 0.0110
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 4.17 0.3044 -0.0162
US126307BM89 / CSC Holdings LLC 0.20 3.11 0.3024 -0.0206
Prairie Acquiror LP / DBT (US73943NAA46) 0.20 14.45 0.3003 0.0114
US001877AA71 / APi Group DE Inc 0.20 14.04 0.2966 0.0104
US42226AAA51 / HealthEquity Inc 0.19 38.57 0.2953 0.0817
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0.19 0.2856 0.2856
US126307AS68 / CSC Holdings LLC 0.18 7.65 0.2779 -0.0070
New Flyer Holdings Inc / DBT (US64438WAA53) 0.18 0.2770 0.2770
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.18 0.2742 0.2742
US171779AL52 / Ciena Corp 0.18 4.05 0.2733 -0.0165
US031921AB57 / AmWINS Group Inc 0.18 15.48 0.2728 0.0131
US29450YAA73 / EquipmentShare.com, Inc. 0.17 2.42 0.2566 -0.0202
US70509VAA89 / Pebblebrook Hotel Trust 0.17 1.23 0.2515 -0.0221
US84762LAX38 / Spectrum Brands Inc 0.17 -5.71 0.2509 -0.0421
US451102BZ91 / CORP. NOTE 0.16 1.91 0.2427 -0.0194
US53219LAV18 / LifePoint Health Inc 0.16 -45.49 0.2381 -0.0218
US22282EAJ10 / Covanta Holding Corp 0.16 1.96 0.2370 -0.0185
OT Midco Ltd / DBT (US68877AAA25) 0.15 -10.47 0.2348 -0.0533
US82666QAA31 / Signal Parent, Inc. 0.14 -29.85 0.2146 -0.1216
Azorra Finance Ltd / DBT (US05480AAB17) 0.14 0.2111 0.2111
US350392AA45 / Foundation Building Materials Inc 0.14 -59.47 0.2088 -0.0413
US645370AB35 / New Home Co Inc/The 0.14 0.2088 0.2088
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.14 3.82 0.2064 -0.0136
US36261NAA54 / GYP Holdings III Corp 0.14 7.14 0.2053 -0.0056
TrueNoord Capital DAC / DBT (US89785GAA67) 0.14 -52.46 0.2049 -0.2697
ESAB / ESAB Corporation 0.13 0.76 0.2021 -0.0182
PATK / Patrick Industries, Inc. 0.13 0.1902 0.1902
US39807UAD81 / Greystar Real Estate Partners LLC 0.12 11.93 0.1852 0.0020
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0.12 -56.63 0.1849 -0.2815
US34965KAA51 / Fortrea Holdings Inc 0.12 -5.47 0.1842 -0.0300
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.12 14.71 0.1788 0.0082
CMG Media Corp / DBT (US125773AA99) 0.11 65.63 0.1620 0.0537
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.09 16.25 0.1420 0.0072
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0.08 -6.90 0.1237 -0.0223
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.08 0.1216 0.1216
ENS / EnerSys 0.07 0.00 0.1071 -0.0099
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.06 0.0942 0.0942
US20451NAG60 / Compass Minerals International, Inc. 0.06 0.0933 0.0933
OII / Oceaneering International, Inc. 0.03 3.45 0.0459 -0.0037
UC HOLDINGS INC. / EC (000000000) 0.00 0.02 0.0279 0.0279
Tidewater Inc / DBT (US88642RAE99) 0.02 0.0265 0.0265
IRACORE INVSMNT HLDGS INC. / STIV (000000000) 0.00 0.02 0.0255 0.0255
US60855RAK68 / Molina Healthcare Inc 0.02 0.0254 0.0254
Sinclair Television Group Inc / DBT (US829259BF69) 0.01 0.0192 0.0192
US02636P1021 / AMERICAN GILSONITE CO COM 0.00 0.00 0.00 100.00 0.0064 0.0019
EXTC / Exide Technologies - New 0.00 0.00 0.00 0.0000 0.0000
US635ESCAA47 / ESC CB NATIONAL CINEME 0.00 0.0000 0.0000