Fund profile
Tickers
FSHNX
Fund manager
Total assets
$1.32 bn
Liabilities
$23.55 mm
Net assets
$1.30 bn
Number of holdings
721.00
Top 200 of 721 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 49.92 mm | 49.91 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
SOUTHEASTERN GROCERS INC
|
25.90 mm | 963.44 k shares | 1.99 | Common equity | Long | USA |
Fidelity Direct Lending Fund, LP | 16.85 mm | 1.65 mm shares | 1.30 | Common equity | Long | USA |
MESQUITE ENERGY INC
|
12.03 mm | 149.36 k shares | 0.93 | Common equity | Long | USA |
ENERGY TRANSFER LP 5.625% 05/01/2027 144A | 9.02 mm | 9.03 mm principal | 0.69 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 7.86 mm | 8.06 mm principal | 0.61 | Debt | Long | USA |
DISH DISH Network CORP | 7.65 mm | 13.19 mm principal | 0.59 | Debt | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 7.17 mm | 7.29 mm principal | 0.55 | Debt | Long | United Arab Emirates |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 7.07 mm | 9.34 mm principal | 0.54 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 6.78 mm | 6.95 mm principal | 0.52 | Debt | Long | USA |
iShares Broad USD High Yield Corp Bd ETF
|
6.55 mm | 179.60 k shares | 0.50 | Common equity | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 6.43 mm | 6.81 mm principal | 0.50 | Debt | Long | Ireland |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 6.43 mm | 7.46 mm principal | 0.50 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 6.37 mm | 7.69 mm principal | 0.49 | Debt | Long | USA |
MEDLINE BORROWER LP 3.875% 04/01/2029 144A | 6.30 mm | 6.96 mm principal | 0.48 | Debt | Long | USA |
UBER Uber Technologies Inc | 6.28 mm | 6.63 mm principal | 0.48 | Debt | Long | USA |
DISH DISH Network CORP | 5.73 mm | 5.86 mm principal | 0.44 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 5.70 mm | 5.40 mm principal | 0.44 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.70 mm | 5.97 mm principal | 0.44 | Debt | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 5.67 mm | 5.72 mm principal | 0.44 | Loan | Long | UK |
NFE New Fortress Energy Inc - Ordinary Shares | 5.67 mm | 5.85 mm principal | 0.44 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | 5.63 mm | 6.06 mm principal | 0.43 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 5.45 mm | 6.40 mm principal | 0.42 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 5.36 mm | 5.41 mm principal | 0.41 | Loan | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 5.36 mm | 6.15 mm principal | 0.41 | Debt | Long | Luxembourg |
ERO Ero Copper Corp. | 5.13 mm | 5.67 mm principal | 0.39 | Debt | Long | Canada |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 4.94 mm | 5.53 mm principal | 0.38 | Debt | Long | Canada |
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A | 4.88 mm | 4.83 mm principal | 0.38 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 4.77 mm | 5.05 mm principal | 0.37 | Debt | Long | USA |
FORD MTR CR CO LLC 2.3% 02/10/2025 | 4.73 mm | 4.91 mm principal | 0.36 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 4.70 mm | 5.64 mm principal | 0.36 | Debt | Long | USA |
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A | 4.69 mm | 4.87 mm principal | 0.36 | Debt | Long | USA |
F Ford Motor Co. | 4.53 mm | 4.53 mm principal | 0.35 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 4.53 mm | 4.91 mm principal | 0.35 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 4.50 mm | 4.26 mm principal | 0.35 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.48 mm | 4.42 mm principal | 0.35 | Debt | Long | Panama |
FORD MTR CR CO LLC 6.95% 03/06/2026 | 4.48 mm | 4.39 mm principal | 0.35 | Debt | Long | USA |
TTMI TTM Technologies Inc | 4.42 mm | 4.91 mm principal | 0.34 | Debt | Long | USA |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | 4.38 mm | 4.32 mm principal | 0.34 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 4.33 mm | 4.52 mm principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.27 mm | 4.42 mm principal | 0.33 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 4.23 mm | 4.76 mm principal | 0.33 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 4.05 mm | 4.72 mm principal | 0.31 | Debt | Long | USA |
DVA DaVita Inc | 4.03 mm | 4.56 mm principal | 0.31 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 4.02 mm | 3.97 mm principal | 0.31 | Debt | Long | USA |
ET Energy Transfer LP | 3.98 mm | 4.07 mm principal | 0.31 | Preferred equity | Long | USA |
CMG MEDIA CORP 8.875% 12/15/2027 144A | 3.98 mm | 5.10 mm principal | 0.31 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 3.98 mm | 4.02 mm principal | 0.31 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | 3.97 mm | 4.11 mm principal | 0.31 | Debt | Long | Liberia |
TRANSDIGM INC 6.25% 03/15/2026 144A | 3.95 mm | 3.98 mm principal | 0.30 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 3.93 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
POST Post Holdings Inc | 3.85 mm | 3.98 mm principal | 0.30 | Debt | Long | USA |
Pike Corp | 3.84 mm | 4.03 mm principal | 0.30 | Debt | Long | USA |
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | 3.84 mm | 3.97 mm principal | 0.30 | Debt | Long | USA |
CVI CVR Energy Inc | 3.81 mm | 3.81 mm principal | 0.29 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 3.81 mm | 4.56 mm principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 3.78 mm | 3.74 mm principal | 0.29 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 3.77 mm | 3.83 mm principal | 0.29 | Debt | Long | Mauritius |
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | 3.76 mm | 3.98 mm principal | 0.29 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | 3.75 mm | 4.10 mm principal | 0.29 | Debt | Long | Luxembourg |
CVI CVR Energy Inc | 3.73 mm | 3.74 mm principal | 0.29 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 3.70 mm | 3.60 mm principal | 0.28 | Debt | Long | USA |
MEOH Methanex Corp. | 3.67 mm | 3.80 mm principal | 0.28 | Debt | Long | Canada |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 3.60 mm | 3.94 mm principal | 0.28 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 3.55 mm | 4.04 mm principal | 0.27 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 3.52 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | 3.49 mm | 3.30 mm principal | 0.27 | Debt | Long | USA |
TNET TriNet Group Inc | 3.49 mm | 3.95 mm principal | 0.27 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 3.48 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | 3.48 mm | 3.74 mm principal | 0.27 | Debt | Long | USA |
ALTICE FRANCE SA 5.5% 01/15/2028 144A | 3.48 mm | 4.46 mm principal | 0.27 | Debt | Long | France |
CXW CoreCivic Inc | 3.44 mm | 3.66 mm principal | 0.26 | Debt | Long | USA |
Tronox Inc | 3.41 mm | 3.86 mm principal | 0.26 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 3.40 mm | 3.70 mm principal | 0.26 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 3.40 mm | 3.78 mm principal | 0.26 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.39 mm | 3.19 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.37 mm | 3.41 mm principal | 0.26 | Debt | Long | Panama |
LW Lamb Weston Holdings Inc | 3.34 mm | 3.66 mm principal | 0.26 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.33 mm | 3.28 mm principal | 0.26 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 3.33 mm | 3.30 mm principal | 0.26 | Debt | Long | Bermuda |
UKG TERM 2LN 05/03/2027 | 3.33 mm | 3.33 mm principal | 0.26 | Loan | Long | USA |
ENTEGRIS INC 4.75% 04/15/2029 144A | 3.32 mm | 3.48 mm principal | 0.26 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | 3.31 mm | 3.33 mm principal | 0.25 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 3.31 mm | 3.75 mm principal | 0.25 | Debt | Long | USA |
CSC HOLDINGS LLC 5.375% 02/01/2028 144A | 3.30 mm | 3.84 mm principal | 0.25 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | 3.29 mm | 3.49 mm principal | 0.25 | Debt | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 3.28 mm | 3.63 mm principal | 0.25 | Debt | Long | USA |
VMED O2 UK FINANCING I 4.25% 01/31/2031 144A | 3.28 mm | 3.75 mm principal | 0.25 | Debt | Long | UK |
FINASTRA US TL 09/13/29 | 3.27 mm | 3.27 mm principal | 0.25 | Loan | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 3.23 mm | 3.88 mm principal | 0.25 | Debt | Long | Luxembourg |
ENTEGRIS INC 5.95% 06/15/2030 144A | 3.23 mm | 3.27 mm principal | 0.25 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 3.22 mm | 4.06 mm principal | 0.25 | Debt | Long | USA |
PARKLAND CORP 4.625% 05/01/2030 144A | 3.20 mm | 3.48 mm principal | 0.25 | Debt | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 3.20 mm | 3.36 mm principal | 0.25 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 3.20 mm | 3.20 mm principal | 0.25 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 3.17 mm | 3.05 mm principal | 0.24 | Debt | Long | USA |
SEE Sealed Air Corp. | 3.16 mm | 3.30 mm principal | 0.24 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | 3.14 mm | 3.43 mm principal | 0.24 | Debt | Long | Netherlands |
MEOH Methanex Corp. | 3.13 mm | 3.72 mm principal | 0.24 | Debt | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 3.13 mm | 3.16 mm principal | 0.24 | Debt | Long | Liberia |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | 3.11 mm | 3.68 mm principal | 0.24 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 3.09 mm | 5.04 mm principal | 0.24 | Debt | Long | USA |
BWXT BWX Technologies Inc | 3.05 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | 3.05 mm | 3.08 mm principal | 0.23 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 3.03 mm | 3.45 mm principal | 0.23 | Debt | Long | USA |
SRCL Stericycle Inc. | 3.03 mm | 3.33 mm principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.02 mm | 3.04 mm principal | 0.23 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 3.02 mm | 3.17 mm principal | 0.23 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | 3.01 mm | 3.13 mm principal | 0.23 | Debt | Long | USA |
YUM Yum Brands Inc. | 2.99 mm | 3.23 mm principal | 0.23 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 2.99 mm | 3.27 mm principal | 0.23 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 2.96 mm | 3.33 mm principal | 0.23 | Loan | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 2.94 mm | 2.93 mm principal | 0.23 | Debt | Long | USA |
Hess Midstream LP | 2.93 mm | 3.03 mm principal | 0.23 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 2.93 mm | 3.10 mm principal | 0.23 | Debt | Long | Luxembourg |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 2.89 mm | 2.91 mm principal | 0.22 | Debt | Long | USA |
DISH DISH Network CORP | 2.88 mm | 2.76 mm principal | 0.22 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | 2.88 mm | 2.79 mm principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.87 mm | 2.58 mm principal | 0.22 | Debt | Long | USA |
TELECOM ITALIA CAP 6% 09/30/2034 | 2.84 mm | 3.03 mm principal | 0.22 | Debt | Long | Luxembourg |
THC Tenet Healthcare Corp. | 2.82 mm | 2.82 mm principal | 0.22 | Debt | Long | USA |
ARTERA SERVICES LLC 9.033% 12/04/2025 144A | 2.81 mm | 2.76 mm principal | 0.22 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 2.79 mm | 2.93 mm principal | 0.22 | Debt | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 2.79 mm | 2.71 mm principal | 0.21 | Debt | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 2.76 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 2.76 mm | 2.66 mm principal | 0.21 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 2.74 mm | 2.75 mm principal | 0.21 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 2.73 mm | 2.74 mm principal | 0.21 | Debt | Long | USA |
CSC HOLDINGS LLC 4.625% 12/01/2030 144A | 2.73 mm | 5.34 mm principal | 0.21 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 2.71 mm | 2.75 mm principal | 0.21 | Debt | Long | Liberia |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 2.70 mm | 2.88 mm principal | 0.21 | Debt | Long | USA |
COHERENT CORP 5% 12/15/2029 144A | 2.70 mm | 2.89 mm principal | 0.21 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 2.69 mm | 3.12 mm principal | 0.21 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.68 mm | 2.68 mm principal | 0.21 | Debt | Long | USA |
CVI CVR Energy Inc | 2.67 mm | 2.89 mm principal | 0.21 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 2.66 mm | 2.98 mm principal | 0.20 | Debt | Long | UK |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 2.66 mm | 2.76 mm principal | 0.20 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 2.65 mm | 3.09 mm principal | 0.20 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 2.62 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 2.60 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 2.59 mm | 2.61 mm principal | 0.20 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | 2.59 mm | 2.59 mm principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.59 mm | 2.79 mm principal | 0.20 | Debt | Long | USA |
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A | 2.59 mm | 2.46 mm principal | 0.20 | Debt | Long | UK |
Eldorado Resorts, Inc. | 2.57 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 2.57 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.56 mm | 2.47 mm principal | 0.20 | Debt | Long | Panama |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 2.55 mm | 3.00 mm principal | 0.20 | Debt | Long | Marshall Islands |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 2.55 mm | 2.58 mm principal | 0.20 | Debt | Long | USA |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 2.55 mm | 2.45 mm principal | 0.20 | Debt | Long | Netherlands |
OXY Occidental Petroleum Corp. | 2.54 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | 2.54 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
CC Chemours Company | 2.53 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
TIBX TIBCO Software Inc | 2.53 mm | 2.71 mm principal | 0.19 | Debt | Long | USA |
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | 2.52 mm | 2.42 mm principal | 0.19 | Debt | Long | USA |
Valeant Pharmaceuticals International | 2.52 mm | 2.74 mm principal | 0.19 | Debt | Long | Canada |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 2.50 mm | 2.73 mm principal | 0.19 | Debt | Long | USA |
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | 2.49 mm | 2.54 mm principal | 0.19 | Debt | Long | Italy |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A | 2.48 mm | 2.42 mm principal | 0.19 | Debt | Long | USA |
CC Chemours Company | 2.48 mm | 2.63 mm principal | 0.19 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | 2.46 mm | 2.69 mm principal | 0.19 | Debt | Long | USA |
UKG TERM 1LN 05/04/2026 | 2.46 mm | 2.46 mm principal | 0.19 | Loan | Long | USA |
NRG NRG Energy Inc. | 2.46 mm | 2.57 mm principal | 0.19 | Debt | Long | USA |
GN BONDCO LLC 9.5% 10/15/2031 144A | 2.46 mm | 2.49 mm principal | 0.19 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 2.44 mm | 3.69 mm principal | 0.19 | Debt | Long | USA |
PRIMO WATER HOLDINGS INC 4.375% 04/30/2029 144A | 2.44 mm | 2.69 mm principal | 0.19 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 2.43 mm | 2.69 mm principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.41 mm | 2.55 mm principal | 0.19 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 2.40 mm | 2.49 mm principal | 0.18 | Loan | Long | USA |
CLUBCORP TERM B 1LN 09/18/2026 | 2.40 mm | 2.43 mm principal | 0.18 | Loan | Long | USA |
IT Gartner, Inc. | 2.39 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
FORD MTR CR CO LLC 2.9% 02/10/2029 | 2.38 mm | 2.72 mm principal | 0.18 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 2.38 mm | 2.38 mm principal | 0.18 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 2.36 mm | 2.58 mm principal | 0.18 | Debt | Long | Australia |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 2.35 mm | 2.23 mm principal | 0.18 | Debt | Long | USA |
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 2.35 mm | 2.24 mm principal | 0.18 | Debt | Long | USA |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 2.35 mm | 2.54 mm principal | 0.18 | Debt | Long | UK |
OXY Occidental Petroleum Corp. | 2.34 mm | 2.34 mm principal | 0.18 | Debt | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 2.34 mm | 2.29 mm principal | 0.18 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.34 mm | 70.30 k shares | 0.18 | Common equity | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | 2.30 mm | 2.84 mm principal | 0.18 | Debt | Long | USA |
EG GROUP TERM BC 1LN 02/07/2028 | 2.30 mm | 2.35 mm principal | 0.18 | Loan | Long | USA |
ENERGY TRANSFER LP 5.75% 04/01/2025 | 2.28 mm | 2.29 mm principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.27 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.26 mm | 2.26 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 2.24 mm | 2.58 mm principal | 0.17 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 2.21 mm | 2.18 mm principal | 0.17 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 2.21 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
DINO HF Sinclair Corp. | 2.21 mm | 2.28 mm principal | 0.17 | Debt | Long | USA |
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A | 2.21 mm | 2.21 mm principal | 0.17 | Debt | Long | USA |
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | 2.20 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 2.19 mm | 2.19 mm principal | 0.17 | Preferred equity | Long | USA |
VALARIS LTD 8.375% 04/30/2030 144A | 2.19 mm | 2.14 mm principal | 0.17 | Debt | Long | Bermuda |
KALU Kaiser Aluminum Corp | 2.19 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
TRANSDIGM INC 4.625% 01/15/2029 | 2.18 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 2.18 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.18 mm | 1.99 mm principal | 0.17 | Debt | Long | Panama |
ALLY Ally Financial Inc | 2.18 mm | 2.17 mm principal | 0.17 | Debt | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 2.18 mm | 2.22 mm principal | 0.17 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2.18 mm | 2.42 mm principal | 0.17 | Debt | Long | USA |