Fund profile
Tickers
SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX
Fund manager
Total assets
$2.71 bn
Liabilities
$42.77 mm
Net assets
$2.67 bn
Number of holdings
731.00
Top 200 of 731 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Direct Lending Fund, LP | 47.43 mm | 4.65 mm shares | 1.78 | Common equity | Long | USA |
SOUTHEASTERN GROCERS INC
|
33.20 mm | 1.24 mm shares | 1.24 | Common equity | Long | USA |
Fidelity Cash Central Fund | 24.95 mm | 24.94 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 22.83 mm | 23.57 mm principal | 0.86 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 19.94 mm | 22.19 mm principal | 0.75 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 19.94 mm | 20.42 mm principal | 0.75 | Debt | Long | USA |
MESQUITE ENERGY INC
|
17.20 mm | 213.51 k shares | 0.64 | Common equity | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 16.28 mm | 19.67 mm principal | 0.61 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 14.73 mm | 14.88 mm principal | 0.55 | Debt | Long | USA |
DISH DISH Network CORP | 14.57 mm | 25.13 mm principal | 0.55 | Debt | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 14.52 mm | 14.65 mm principal | 0.54 | Loan | Long | UK |
PCG+A Pacific Gas & Electric Co. | 14.09 mm | 14.76 mm principal | 0.53 | Debt | Long | USA |
DISH DISH Network CORP | 13.86 mm | 14.18 mm principal | 0.52 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 13.70 mm | 18.11 mm principal | 0.51 | Debt | Long | USA |
ET Energy Transfer LP | 13.65 mm | 13.95 mm principal | 0.51 | Preferred equity | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 13.54 mm | 15.54 mm principal | 0.51 | Debt | Long | Luxembourg |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 13.24 mm | 15.54 mm principal | 0.50 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 13.05 mm | 13.21 mm principal | 0.49 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 12.77 mm | 13.83 mm principal | 0.48 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 12.71 mm | 12.03 mm principal | 0.48 | Debt | Long | UK |
ARTERA SERVICES LLC 9.033% 12/04/2025 144A | 12.46 mm | 12.22 mm principal | 0.47 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 12.44 mm | 12.56 mm principal | 0.47 | Loan | Long | USA |
FORD MTR CR CO LLC 2.3% 02/10/2025 | 11.97 mm | 12.41 mm principal | 0.45 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 11.92 mm | 12.10 mm principal | 0.45 | Debt | Long | Mauritius |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 11.86 mm | 12.06 mm principal | 0.44 | Debt | Long | United Arab Emirates |
TTMI TTM Technologies Inc | 11.73 mm | 13.02 mm principal | 0.44 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 11.72 mm | 11.10 mm principal | 0.44 | Debt | Long | USA |
CVI CVR Energy Inc | 11.32 mm | 11.34 mm principal | 0.42 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 11.24 mm | 11.88 mm principal | 0.42 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.23 mm | 11.06 mm principal | 0.42 | Debt | Long | Panama |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 11.17 mm | 11.83 mm principal | 0.42 | Debt | Long | Ireland |
ENERGY TRANSFER LP 5.625% 05/01/2027 144A | 11.03 mm | 11.05 mm principal | 0.41 | Debt | Long | USA |
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A | 11.02 mm | 11.43 mm principal | 0.41 | Debt | Long | USA |
MEOH Methanex Corp. | 10.71 mm | 11.10 mm principal | 0.40 | Debt | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 10.63 mm | 10.74 mm principal | 0.40 | Debt | Long | Liberia |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 10.51 mm | 12.19 mm principal | 0.39 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 10.21 mm | 12.24 mm principal | 0.38 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 10.18 mm | 11.65 mm principal | 0.38 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 10.17 mm | 11.85 mm principal | 0.38 | Debt | Long | USA |
CXW CoreCivic Inc | 10.10 mm | 10.74 mm principal | 0.38 | Debt | Long | USA |
CC Chemours Company | 9.87 mm | 10.14 mm principal | 0.37 | Debt | Long | USA |
UBER Uber Technologies Inc | 9.77 mm | 9.60 mm principal | 0.37 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 9.57 mm | 9.45 mm principal | 0.36 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | 9.50 mm | 9.87 mm principal | 0.36 | Debt | Long | USA |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 9.49 mm | 9.54 mm principal | 0.36 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 01/15/2029 144A | 9.45 mm | 12.81 mm principal | 0.35 | Debt | Long | France |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 9.37 mm | 10.36 mm principal | 0.35 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | 9.25 mm | 11.28 mm principal | 0.35 | Debt | Long | USA |
CLUBCORP TERM B 1LN 09/18/2026 | 9.14 mm | 9.28 mm principal | 0.34 | Loan | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 8.96 mm | 8.65 mm principal | 0.34 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 8.91 mm | 9.30 mm principal | 0.33 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 8.86 mm | 9.95 mm principal | 0.33 | Loan | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 8.82 mm | 9.18 mm principal | 0.33 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 8.68 mm | 9.43 mm principal | 0.33 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 8.63 mm | 9.44 mm principal | 0.32 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 8.53 mm | 9.67 mm principal | 0.32 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 8.38 mm | 8.65 mm principal | 0.31 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.37 mm | 8.49 mm principal | 0.31 | Debt | Long | Panama |
YUM Yum Brands Inc. | 8.33 mm | 8.98 mm principal | 0.31 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 8.30 mm | 8.31 mm principal | 0.31 | Debt | Long | Canada |
ENTEGRIS INC 5.95% 06/15/2030 144A | 8.23 mm | 8.34 mm principal | 0.31 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 8.23 mm | 10.37 mm principal | 0.31 | Debt | Long | USA |
DVA DaVita Inc | 8.19 mm | 9.26 mm principal | 0.31 | Debt | Long | USA |
ERO Ero Copper Corp. | 8.13 mm | 8.99 mm principal | 0.30 | Debt | Long | Canada |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | 7.94 mm | 8.41 mm principal | 0.30 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | 7.89 mm | 8.49 mm principal | 0.30 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.87 mm | 8.29 mm principal | 0.30 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.79 mm | 8.16 mm principal | 0.29 | Debt | Long | USA |
GGAM FINANCE LTD 8% 06/15/2028 144A | 7.60 mm | 7.31 mm principal | 0.28 | Debt | Long | Cayman Islands |
PARKLAND CORP 4.625% 05/01/2030 144A | 7.59 mm | 8.24 mm principal | 0.28 | Debt | Long | Canada |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 7.57 mm | 7.75 mm principal | 0.28 | Debt | Long | USA |
TNET TriNet Group Inc | 7.55 mm | 8.56 mm principal | 0.28 | Debt | Long | USA |
DISH DISH Network CORP | 7.44 mm | 7.13 mm principal | 0.28 | Debt | Long | USA |
BWXT BWX Technologies Inc | 7.42 mm | 7.90 mm principal | 0.28 | Debt | Long | USA |
Tronox Inc | 7.42 mm | 8.40 mm principal | 0.28 | Debt | Long | USA |
SRCL Stericycle Inc. | 7.19 mm | 7.91 mm principal | 0.27 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 7.18 mm | 8.18 mm principal | 0.27 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 7.17 mm | 7.86 mm principal | 0.27 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 7.14 mm | 6.75 mm principal | 0.27 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 7.10 mm | 7.45 mm principal | 0.27 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | 7.06 mm | 8.35 mm principal | 0.26 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 7.03 mm | 8.16 mm principal | 0.26 | Debt | Long | USA |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | 6.98 mm | 6.99 mm principal | 0.26 | Debt | Long | USA |
MEOH Methanex Corp. | 6.94 mm | 8.25 mm principal | 0.26 | Debt | Long | Canada |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 6.91 mm | 8.12 mm principal | 0.26 | Debt | Long | Marshall Islands |
OXY Occidental Petroleum Corp. | 6.90 mm | 6.20 mm principal | 0.26 | Debt | Long | USA |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 6.86 mm | 6.91 mm principal | 0.26 | Preferred equity | Long | Netherlands |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 6.84 mm | 7.39 mm principal | 0.26 | Debt | Long | UK |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 6.83 mm | 6.90 mm principal | 0.26 | Debt | Long | USA |
TRANSOCEAN INC 8% 02/01/2027 144A | 6.74 mm | 6.80 mm principal | 0.25 | Debt | Long | Cayman Islands |
Valeant Pharmaceuticals International | 6.74 mm | 7.33 mm principal | 0.25 | Debt | Long | Canada |
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | 6.73 mm | 7.35 mm principal | 0.25 | Debt | Long | Luxembourg |
ALLY Ally Financial Inc | 6.68 mm | 6.66 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.67 mm | 6.68 mm principal | 0.25 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A | 6.64 mm | 6.39 mm principal | 0.25 | Debt | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 6.61 mm | 6.61 mm principal | 0.25 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 6.59 mm | 7.91 mm principal | 0.25 | Debt | Long | Luxembourg |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 6.59 mm | 10.75 mm principal | 0.25 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 6.58 mm | 6.63 mm principal | 0.25 | Debt | Long | USA |
CXW CoreCivic Inc | 6.58 mm | 6.42 mm principal | 0.25 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 6.54 mm | 6.51 mm principal | 0.25 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.54 mm | 6.77 mm principal | 0.25 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 6.54 mm | 7.32 mm principal | 0.25 | Debt | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 6.53 mm | 6.61 mm principal | 0.24 | Debt | Long | Liberia |
COHERENT CORP 5% 12/15/2029 144A | 6.52 mm | 6.96 mm principal | 0.24 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 6.49 mm | 6.56 mm principal | 0.24 | Preferred equity | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 6.49 mm | 7.77 mm principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 6.48 mm | 6.32 mm principal | 0.24 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A | 6.30 mm | 6.24 mm principal | 0.24 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 6.28 mm | 6.38 mm principal | 0.24 | Debt | Long | USA |
CC Chemours Company | 6.24 mm | 6.62 mm principal | 0.23 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 03/06/2026 | 6.17 mm | 6.03 mm principal | 0.23 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | 6.16 mm | 8.24 mm principal | 0.23 | Debt | Long | Ireland |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 6.09 mm | 6.10 mm principal | 0.23 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 5.97 mm | 6.52 mm principal | 0.22 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 5.94 mm | 6.40 mm principal | 0.22 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 5.94 mm | 6.16 mm principal | 0.22 | Loan | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 5.92 mm | 6.55 mm principal | 0.22 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 5.90 mm | 8.91 mm principal | 0.22 | Debt | Long | USA |
EG GROUP TERM BC 1LN 02/07/2028 | 5.86 mm | 6.00 mm principal | 0.22 | Loan | Long | USA |
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | 5.73 mm | 5.74 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.70 mm | 5.72 mm principal | 0.21 | Debt | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 5.65 mm | 5.72 mm principal | 0.21 | Loan | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 5.65 mm | 6.52 mm principal | 0.21 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | 5.64 mm | 5.37 mm principal | 0.21 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 5.58 mm | 5.49 mm principal | 0.21 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 5.58 mm | 5.60 mm principal | 0.21 | Loan | Long | USA |
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A | 5.58 mm | 5.57 mm principal | 0.21 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.56 mm | 6.89 mm principal | 0.21 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A | 5.55 mm | 6.14 mm principal | 0.21 | Debt | Long | USA |
TRANSDIGM INC 4.625% 01/15/2029 | 5.54 mm | 5.93 mm principal | 0.21 | Debt | Long | USA |
FORD MTR CR CO LLC 4.95% 05/28/2027 | 5.53 mm | 5.66 mm principal | 0.21 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 5.53 mm | 4.72 mm principal | 0.21 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.50 mm | 6.24 mm principal | 0.21 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 5.50 mm | 5.82 mm principal | 0.21 | Debt | Long | Luxembourg |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.48 mm | 5.00 mm principal | 0.21 | Debt | Long | Panama |
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | 5.47 mm | 5.42 mm principal | 0.21 | Debt | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 5.47 mm | 6.34 mm principal | 0.21 | Loan | Long | USA |
Hess Midstream LP | 5.44 mm | 5.61 mm principal | 0.20 | Debt | Long | USA |
GTT REMAINCO LLC 1LN 12/30/2027 | 5.44 mm | 6.09 mm principal | 0.20 | Loan | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 5.43 mm | 5.55 mm principal | 0.20 | Loan | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 5.43 mm | 5.52 mm principal | 0.20 | Debt | Long | USA |
OLN Olin Corp. | 5.43 mm | 5.76 mm principal | 0.20 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 5.41 mm | 5.40 mm principal | 0.20 | Preferred equity | Long | USA |
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A | 5.40 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
XPO XPO Inc | 5.38 mm | 5.28 mm principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 5.38 mm | 5.32 mm principal | 0.20 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 5.33 mm | 7.01 mm principal | 0.20 | Debt | Long | USA |
LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A | 5.30 mm | 5.30 mm principal | 0.20 | Debt | Long | USA |
HEXION TERM 1LN 03/15/2029 | 5.29 mm | 5.54 mm principal | 0.20 | Loan | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 5.26 mm | 5.11 mm principal | 0.20 | Debt | Long | Cayman Islands |
SEE Sealed Air Corp. | 5.23 mm | 5.45 mm principal | 0.20 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.22 mm | 5.39 mm principal | 0.20 | Preferred equity | Long | USA |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 5.21 mm | 5.83 mm principal | 0.20 | Debt | Long | UK |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 5.19 mm | 5.52 mm principal | 0.19 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 5.18 mm | 7.35 mm principal | 0.19 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 5.17 mm | 7.60 mm principal | 0.19 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 5.16 mm | 5.06 mm principal | 0.19 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.13 mm | 5.35 mm principal | 0.19 | Debt | Long | USA |
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | 5.11 mm | 5.70 mm principal | 0.19 | Debt | Long | Finland |
FM First Quantum Minerals Ltd | 5.10 mm | 5.74 mm principal | 0.19 | Debt | Long | Canada |
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | 5.09 mm | 5.51 mm principal | 0.19 | Debt | Long | USA |
CVI CVR Energy Inc | 5.07 mm | 5.48 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.03 mm | 5.20 mm principal | 0.19 | Debt | Long | Panama |
ALTICE FING SA 5% 01/15/2028 144A | 5.03 mm | 5.60 mm principal | 0.19 | Debt | Long | Luxembourg |
BLDR Builders Firstsource Inc | 5.00 mm | 5.60 mm principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 4.99 mm | 66.30 k shares | 0.19 | Common equity | Long | USA |
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 4.99 mm | 5.62 mm principal | 0.19 | Debt | Long | USA |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | 4.98 mm | 4.97 mm principal | 0.19 | Debt | Long | USA |
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | 4.98 mm | 4.71 mm principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 4.98 mm | 4.80 mm principal | 0.19 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | 4.97 mm | 5.44 mm principal | 0.19 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 4.97 mm | 7.36 mm principal | 0.19 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 4.96 mm | 4.99 mm principal | 0.19 | Debt | Long | USA |
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | 4.90 mm | 5.38 mm principal | 0.18 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 4.89 mm | 4.84 mm principal | 0.18 | Debt | Long | Bermuda |
CCO Clear Channel Outdoor Holdings Inc. | 4.83 mm | 4.65 mm principal | 0.18 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | 4.82 mm | 10.79 mm principal | 0.18 | Debt | Long | Luxembourg |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | 4.79 mm | 6.62 mm principal | 0.18 | Debt | Long | Malta |
FINASTRA US TL 09/13/29 | 4.75 mm | 4.75 mm principal | 0.18 | Loan | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 4.75 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 4.74 mm | 5.24 mm principal | 0.18 | Debt | Long | USA |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | 4.74 mm | 4.70 mm principal | 0.18 | Debt | Long | USA |
SINCLAIR BROADCASTING TERM 1LN 08/24/2026 | 4.72 mm | 4.99 mm principal | 0.18 | Loan | Long | USA |
FICO Fair Isaac Corp. | 4.72 mm | 5.07 mm principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.71 mm | 5.38 mm principal | 0.18 | Debt | Long | USA |
GOLAR LNG LTD 7% 10/20/2025 144A | 4.71 mm | 4.76 mm principal | 0.18 | Debt | Long | Bermuda |
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | 4.70 mm | 5.16 mm principal | 0.18 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.70 mm | 5.56 mm principal | 0.18 | Preferred equity | Long | USA |
WDC Western Digital Corp. | 4.66 mm | 5.46 mm principal | 0.17 | Debt | Long | USA |
CGG SA 8.75% 04/01/2027 144A | 4.66 mm | 5.28 mm principal | 0.17 | Debt | Long | France |
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | 4.64 mm | 4.73 mm principal | 0.17 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | 4.64 mm | 4.69 mm principal | 0.17 | Debt | Long | USA |
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | 4.62 mm | 4.97 mm principal | 0.17 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 4.59 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |
RDFN Redfin Corp | 4.56 mm | 7.41 mm principal | 0.17 | Debt | Long | USA |
Eldorado Resorts, Inc. | 4.55 mm | 4.53 mm principal | 0.17 | Debt | Long | USA |
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | 4.54 mm | 4.93 mm principal | 0.17 | Debt | Long | Ireland |
AIRCASTLE LTD 5.25/VAR PERP 144A | 4.53 mm | 5.18 mm principal | 0.17 | Preferred equity | Long | Bermuda |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 4.51 mm | 5.22 mm principal | 0.17 | Debt | Long | USA |