Fund profile
Tickers
FGHNX, FGHAX, FGHCX, FGHTX, FGHIX
Fund manager
Total assets
$77.42 mm
Liabilities
$772.26 k
Net assets
$76.65 mm
Number of holdings
698.00
Top 200 of 698 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 5.66 mm | 5.65 mm shares | 7.38 | Short-term investment vehicle | Long | USA |
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS | 751.29 k | 700.00 k principal | 0.98 | Debt | Long | Germany |
FORD MTR CR CO LLC 3.625% 06/17/2031 | 516.31 k | 600.00 k principal | 0.67 | Debt | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 511.39 k | 520.00 k principal | 0.67 | Debt | Long | United Arab Emirates |
UBER Uber Technologies Inc | 459.07 k | 485.00 k principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 384.26 k | 428.00 k principal | 0.50 | Debt | Long | USA |
DISH DISH Network CORP | 374.68 k | 646.00 k principal | 0.49 | Debt | Long | USA |
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | 373.50 k | 400.00 k principal | 0.49 | Debt | Long | Mauritius |
PCG+A Pacific Gas & Electric Co. | 362.37 k | 375.00 k principal | 0.47 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 361.66 k | 415.00 k principal | 0.47 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 359.50 k | 400.00 k principal | 0.47 | Debt | Long | USA |
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | 352.02 k | 400.00 k principal | 0.46 | Debt | Long | Ireland |
SCHW Charles Schwab Corp. | 335.19 k | 340.00 k principal | 0.44 | Preferred equity | Long | USA |
SFR TERM B14 1LN 08/15/2028 | 333.18 k | 367.23 k principal | 0.43 | Loan | Long | France |
ERO Ero Copper Corp. | 330.33 k | 365.00 k principal | 0.43 | Debt | Long | Canada |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 327.23 k | 358.00 k principal | 0.43 | Debt | Long | UK |
TRANSDIGM INC 5.5% 11/15/2027 | 327.04 k | 335.00 k principal | 0.43 | Debt | Long | USA |
NEW COTAI LLC PIK CONV 5% 02/24/2027 | 326.52 k | 158.44 k principal | 0.43 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 311.61 k | 330.00 k principal | 0.41 | Debt | Long | Ireland |
ICAHN ENTERPRISES LP/FIN CORP 6.375% 12/15/2025 | 290.23 k | 295.00 k principal | 0.38 | Debt | Long | USA |
UKG TERM 2LN 05/03/2027 | 286.77 k | 286.99 k principal | 0.37 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 286.05 k | 315.00 k principal | 0.37 | Debt | Long | USA |
MESQUITE ENERGY INC
|
273.97 k | 3.54 k shares | 0.36 | Common equity | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 262.83 k | 275.00 k principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 259.57 k | 336.00 k principal | 0.34 | Debt | Long | USA |
ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029 | 257.00 k | 257.00 k principal | 0.34 | Loan | Long | USA |
BANK OF EAST ASIA LTD 6.75%/VAR 03/15/2027 REGS | 250.68 k | 250.00 k principal | 0.33 | Debt | Long | Hong Kong |
INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 REGS | 250.08 k | 250.00 k principal | 0.33 | Debt | Long | Singapore |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 248.81 k | 323.26 k principal | 0.32 | Debt | Long | Luxembourg |
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024 | 240.54 k | 244.82 k principal | 0.31 | Loan | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A | 239.31 k | 220.00 k principal | 0.31 | Debt | Long | Liberia |
ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS | 235.33 k | 200.00 k principal | 0.31 | Preferred equity | Long | France |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 233.24 k | 250.00 k principal | 0.30 | Debt | Long | USA |
TELEFONICA EUROPE BV 6.75%/VAR PERP REGS | 232.91 k | 200.00 k principal | 0.30 | Preferred equity | Long | Netherlands |
BANCO DE SABADELL SA 9.375%/VAR PERP REGS | 230.46 k | 200.00 k principal | 0.30 | Preferred equity | Long | Spain |
TELECOM ITALIA SPA 6.875% 02/15/2028 REGS | 229.24 k | 200.00 k principal | 0.30 | Debt | Long | Italy |
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A | 223.35 k | 215.00 k principal | 0.29 | Debt | Long | USA |
WYNN MACAU LIMITED 5.125% 12/15/2029 REGS | 221.56 k | 250.00 k principal | 0.29 | Debt | Long | Cayman Islands |
ZF FINANCE GMBH 5.75% 08/03/2026 REGS | 221.48 k | 200.00 k principal | 0.29 | Debt | Long | Germany |
ILIAD SA 5.375% 06/14/2027 REGS | 221.23 k | 200.00 k principal | 0.29 | Debt | Long | France |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 220.37 k | 210.00 k principal | 0.29 | Debt | Long | Panama |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 219.67 k | 225.00 k principal | 0.29 | Debt | Long | USA |
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | 218.78 k | 200.00 k principal | 0.29 | Debt | Long | USA |
VALLOUREC SA 8.5% 06/30/2026 REGS | 217.65 k | 200.00 k principal | 0.28 | Debt | Long | France |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 217.02 k | 225.00 k principal | 0.28 | Debt | Long | USA |
CC Chemours Company | 216.93 k | 230.00 k principal | 0.28 | Debt | Long | USA |
CONTOURGLOBAL PWR HLDGS S A 3.125% 01/01/2028 REGS | 215.35 k | 221.00 k principal | 0.28 | Debt | Long | Luxembourg |
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 REGS | 215.30 k | 230.57 k principal | 0.28 | Debt | Long | Netherlands |
AIB GROUP PLC 5.25/VAR PERP REGS | 212.96 k | 200.00 k principal | 0.28 | Preferred equity | Long | Ireland |
CAIXABANK SA 5.875/VAR PERP REGS | 212.03 k | 200.00 k principal | 0.28 | Preferred equity | Long | Spain |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 211.59 k | 200.00 k principal | 0.28 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 211.40 k | 200.00 k principal | 0.28 | Debt | Long | UK |
AEGEA FINANCE SARL 9% 01/20/2031 144A | 210.40 k | 200.00 k principal | 0.27 | Debt | Long | Luxembourg |
THC Tenet Healthcare Corp. | 209.23 k | 210.00 k principal | 0.27 | Debt | Long | USA |
SOUTHEASTERN GROCERS INC
|
208.16 k | 7.74 k shares | 0.27 | Common equity | Long | USA |
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | 205.78 k | 200.00 k principal | 0.27 | Debt | Long | Mexico |
DISH DISH Network CORP | 205.15 k | 210.00 k principal | 0.27 | Debt | Long | USA |
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 204.56 k | 200.00 k principal | 0.27 | Debt | Long | Cayman Islands |
DEUTSCHE BANK AG 6.75%/VAR PERP REGS | 203.71 k | 200.00 k principal | 0.27 | Preferred equity | Long | Germany |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 202.73 k | 200.00 k principal | 0.26 | Debt | Long | USA |
SHRIRAM FINANCE LTD 6.625% 04/22/2027 REGS | 201.75 k | 200.00 k principal | 0.26 | Debt | Long | India |
NEXA RESOURCES SA 6.5% 01/18/2028 144A | 200.36 k | 200.00 k principal | 0.26 | Debt | Long | Luxembourg |
ABJA INVESTMENT CO PTE LTD 5.45% 01/24/2028 REGS | 199.13 k | 200.00 k principal | 0.26 | Debt | Long | Singapore |
DPL INC 4.35% 04/15/2029 | 199.11 k | 215.00 k principal | 0.26 | Debt | Long | USA |
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 REGS | 198.88 k | 200.00 k principal | 0.26 | Debt | Long | Singapore |
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A | 198.88 k | 200.00 k principal | 0.26 | Debt | Long | Singapore |
DELHI INTERNATIONAL AIRPORT PRIVATE LTD 6.125% 10/31/2026 REGS | 197.82 k | 200.00 k principal | 0.26 | Debt | Long | India |
NETWORK I2I LTD 5.65%/VAR PERP REGS | 197.63 k | 200.00 k principal | 0.26 | Preferred equity | Long | Mauritius |
CRC California Resources Corporation - Ordinary Shares | 197.30 k | 4.14 k shares | 0.26 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 197.29 k | 200.00 k principal | 0.26 | Debt | Long | Mexico |
MEGLOBAL CANADA INC 5% 05/18/2025 144A | 197.19 k | 200.00 k principal | 0.26 | Debt | Long | Canada |
GREENKO SOLAR MAURITIUS LTD 5.55% 01/29/2025 REGS | 197.13 k | 200.00 k principal | 0.26 | Debt | Long | Mauritius |
WOORI BK KOREA 4.25%/VAR PERP REGS | 197.05 k | 200.00 k principal | 0.26 | Preferred equity | Long | Korea, Republic of |
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 196.75 k | 200.00 k principal | 0.26 | Debt | Long | United Arab Emirates |
JSW STEEL LTD 5.375% 04/04/2025 REGS | 196.75 k | 200.00 k principal | 0.26 | Debt | Long | India |
OQ SAOC 5.125% 05/06/2028 144A | 195.94 k | 200.00 k principal | 0.26 | Debt | Long | Oman |
UKG TERM 1LN 05/04/2026 | 195.23 k | 195.27 k principal | 0.25 | Loan | Long | USA |
FORTUNE STAR (BVI) LIMITED 6.85% 07/02/2024 REGS | 195.00 k | 200.00 k principal | 0.25 | Debt | Long | Virgin Islands (British) |
HPCL-MITTAL ENERGY LTD 5.45% 10/22/2026 REGS | 194.93 k | 200.00 k principal | 0.25 | Debt | Long | India |
THC Tenet Healthcare Corp. | 194.42 k | 195.00 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 194.32 k | 210.00 k principal | 0.25 | Debt | Long | USA |
BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS | 194.00 k | 200.00 k principal | 0.25 | Preferred equity | Long | China |
VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 02/15/2027 144A | 193.94 k | 205.00 k principal | 0.25 | Debt | Long | USA |
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | 193.77 k | 200.00 k principal | 0.25 | Debt | Long | Indonesia |
RIZAL COMMERCIAL BANKING CORP 6.5%/VAR PERP REGS | 193.73 k | 200.00 k principal | 0.25 | Debt | Long | Philippines |
RENEW POWER LTD 5.875% 03/05/2027 REGS | 193.52 k | 200.00 k principal | 0.25 | Debt | Long | India |
GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED 4.75% 02/02/2026 REGS | 193.08 k | 200.00 k principal | 0.25 | Debt | Long | India |
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | 192.94 k | 200.00 k principal | 0.25 | Debt | Long | Paraguay |
LIND Lindblad Expeditions Holdings Inc | 192.27 k | 185.00 k principal | 0.25 | Debt | Long | USA |
YUM Yum Brands Inc. | 192.03 k | 200.00 k principal | 0.25 | Debt | Long | USA |
FINASTRA US TL 09/13/29 | 191.56 k | 191.56 k principal | 0.25 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 190.86 k | 200.00 k principal | 0.25 | Debt | Long | USA |
ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028 | 190.59 k | 190.59 k principal | 0.25 | Loan | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 189.99 k | 200.00 k principal | 0.25 | Debt | Long | USA |
TKC Turkcell Iletisim Hizmetleri A.S. | 189.81 k | 200.00 k principal | 0.25 | Debt | Long | Turkey |
CX Cemex S.A.B. De C.V. | 189.80 k | 200.00 k principal | 0.25 | Preferred equity | Long | Mexico |
INDUSTRIAL and COML BK CHINA 3.2%/VAR PERP REGS | 189.75 k | 200.00 k principal | 0.25 | Preferred equity | Long | China |
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 189.30 k | 200.00 k principal | 0.25 | Debt | Long | Bermuda |
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | 189.25 k | 200.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
TULLOW OIL PLC 7% 03/01/2025 144A | 189.13 k | 200.00 k principal | 0.25 | Debt | Long | UK |
MEITUAN 2.125% 10/28/2025 144A | 188.69 k | 200.00 k principal | 0.25 | Debt | Long | Cayman Islands |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | 188.40 k | 200.00 k principal | 0.25 | Debt | Long | Virgin Islands (British) |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS | 188.40 k | 200.00 k principal | 0.25 | Debt | Long | Virgin Islands (British) |
AXIAN TELECOM 7.375% 02/16/2027 144A | 188.31 k | 200.00 k principal | 0.25 | Debt | Long | Mauritius |
UST NOTES 3.875% 08/15/2033 | 187.88 k | 189.00 k principal | 0.25 | Debt | Long | USA |
MGM CHINA HOLDINGS LIMITED 4.75% 02/01/2027 REGS | 187.00 k | 200.00 k principal | 0.24 | Debt | Long | Cayman Islands |
TRANSDIGM INC 4.875% 05/01/2029 | 186.92 k | 200.00 k principal | 0.24 | Debt | Long | USA |
SASOL FING USA LLC 4.375% 09/18/2026 | 186.31 k | 200.00 k principal | 0.24 | Debt | Long | USA |
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | 186.00 k | 200.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 185.15 k | 200.00 k principal | 0.24 | Debt | Long | UK |
STUDIO CITY FIN LTD 6.5% 01/15/2028 REGS | 185.00 k | 200.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
GPI Group 1 Automotive, Inc. | 184.38 k | 200.00 k principal | 0.24 | Debt | Long | USA |
BAC Bank Of America Corp. | 184.30 k | 190.00 k principal | 0.24 | Preferred equity | Long | USA |
SHINHAN BANK 4.375% 04/13/2032 REGS | 184.21 k | 200.00 k principal | 0.24 | Debt | Long | Korea, Republic of |
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 183.06 k | 200.00 k principal | 0.24 | Debt | Long | Netherlands |
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | 181.02 k | 200.00 k principal | 0.24 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | 179.94 k | 190.00 k principal | 0.23 | Debt | Long | USA |
PETROLEOS MEXICANOS 4.25% 01/15/2025 | 179.82 k | 185.00 k principal | 0.23 | Debt | Long | Mexico |
INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS | 179.38 k | 200.00 k principal | 0.23 | Debt | Long | Mauritius |
TRANSDIGM INC 6.25% 03/15/2026 144A | 178.78 k | 180.00 k principal | 0.23 | Debt | Long | USA |
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS | 177.97 k | 200.00 k principal | 0.23 | Debt | Long | Cayman Islands |
BANGKOK BK PUB LTD HK BRH 3.733%/VAR 09/25/2034 REGS | 177.05 k | 200.00 k principal | 0.23 | Debt | Long | Hong Kong |
GREENTOWN CHINA HLDGS LTD 4.7% 04/29/2025 REGS | 177.00 k | 200.00 k principal | 0.23 | Debt | Long | Cayman Islands |
LNVGY Lenovo Group LTD | 176.73 k | 200.00 k principal | 0.23 | Debt | Long | Hong Kong |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 175.35 k | 200.00 k principal | 0.23 | Debt | Long | USA |
DPL INC 4.125% 07/01/2025 | 175.29 k | 180.00 k principal | 0.23 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 175.09 k | 185.00 k principal | 0.23 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 175.03 k | 175.00 k principal | 0.23 | Debt | Long | USA |
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A | 174.38 k | 190.00 k principal | 0.23 | Debt | Long | Nigeria |
GCM MINING CORP 6.875% 08/09/2026 144A | 174.00 k | 200.00 k principal | 0.23 | Debt | Long | Canada |
CT TRUST 5.125% 02/03/2032 144A | 174.00 k | 200.00 k principal | 0.23 | Debt | Long | Guatemala |
CABLE ONDA SA 4.5% 01/30/2030 144A | 173.75 k | 200.00 k principal | 0.23 | Debt | Long | Panama |
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 173.14 k | 200.00 k principal | 0.23 | Preferred equity | Long | Virgin Islands (British) |
VEDANTA RESOURCES FINANCE II PLC 13.875% 12/09/2028 REGS | 173.00 k | 200.00 k principal | 0.23 | Debt | Long | UK |
BENTELER INTERNATIONAL AG 9.375% 05/15/2028 REGS | 172.95 k | 150.00 k principal | 0.23 | Debt | Long | Austria |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 172.80 k | 180.00 k principal | 0.23 | Debt | Long | Cayman Islands |
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A | 172.64 k | 200.00 k principal | 0.23 | Debt | Long | Bermuda |
GRIFOLS SA 4.75% 10/15/2028 144A | 172.01 k | 200.00 k principal | 0.22 | Debt | Long | Spain |
CMG MEDIA CORP 8.875% 12/15/2027 144A | 171.64 k | 220.00 k principal | 0.22 | Debt | Long | USA |
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 171.25 k | 200.00 k principal | 0.22 | Debt | Long | Malaysia |
ALLY FINL INC 8% 11/01/2031 | 171.23 k | 155.00 k principal | 0.22 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 171.14 k | 192.32 k principal | 0.22 | Loan | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 169.58 k | 195.00 k principal | 0.22 | Debt | Long | USA |
FORD MTR CR CO LLC 5.125% 06/16/2025 | 168.52 k | 170.00 k principal | 0.22 | Debt | Long | USA |
OCP SA 3.75% 06/23/2031 144A | 168.47 k | 200.00 k principal | 0.22 | Debt | Long | Morocco |
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | 167.75 k | 200.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
Pike Corp | 167.07 k | 175.00 k principal | 0.22 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 166.75 k | 200.00 k principal | 0.22 | Debt | Long | Luxembourg |
GEO Geo Group, Inc. | 165.75 k | 170.00 k principal | 0.22 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 165.73 k | 160.00 k principal | 0.22 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.49% 01/23/2027 | 164.58 k | 175.00 k principal | 0.21 | Debt | Long | Mexico |
ANTOFAGASTA PLC 2.375% 10/14/2030 144A | 164.38 k | 200.00 k principal | 0.21 | Debt | Long | UK |
RAND PARENT LLC 8.5% 02/15/2030 144A | 163.36 k | 165.00 k principal | 0.21 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 162.52 k | 185.00 k principal | 0.21 | Debt | Long | USA |
STAR ENERGY GEOTHERMAL WAYANG 6.75% 04/24/2033 REGS | 162.24 k | 162.16 k principal | 0.21 | Debt | Long | Virgin Islands (British) |
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 161.23 k | 194.25 k principal | 0.21 | Debt | Long | USA |
VST Vistra Corp | 159.81 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
ARETEC GROUP INC 10% 08/15/2030 144A | 156.60 k | 145.00 k principal | 0.20 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A | 156.56 k | 155.00 k principal | 0.20 | Debt | Long | USA |
INDUSTRIAS PENOLES SAB DE CV 4.75% 08/06/2050 144A | 156.50 k | 200.00 k principal | 0.20 | Debt | Long | Mexico |
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | 156.32 k | 175.00 k principal | 0.20 | Debt | Long | USA |
INTERNET BRANDS TERM B 1LN 05/03/2028 | 155.52 k | 158.97 k principal | 0.20 | Loan | Long | USA |
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | 155.50 k | 200.00 k principal | 0.20 | Debt | Long | Spain |
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | 155.12 k | 155.00 k principal | 0.20 | Debt | Long | USA |
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A | 154.68 k | 150.00 k principal | 0.20 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 154.67 k | 155.23 k principal | 0.20 | Loan | Long | USA |
US FOODS INC 6.875% 09/15/2028 144A | 153.99 k | 150.00 k principal | 0.20 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 153.80 k | 160.00 k principal | 0.20 | Debt | Long | USA |
LEEWARD RENEWABL 4.25% 07/01/2029 144A | 153.56 k | 170.00 k principal | 0.20 | Debt | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 153.51 k | 150.00 k principal | 0.20 | Debt | Long | USA |
CSC HOLDINGS LLC 7.5% 04/01/2028 144A | 153.11 k | 230.00 k principal | 0.20 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 152.57 k | 158.38 k principal | 0.20 | Loan | Long | USA |
ASGN ASGN Inc | 151.32 k | 160.00 k principal | 0.20 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 148.60 k | 170.00 k principal | 0.19 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 148.57 k | 160.00 k principal | 0.19 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 147.81 k | 148.00 k principal | 0.19 | Debt | Long | Canada |
WEST CHINA CEM LTD 4.95% 07/08/2026 REGS | 147.75 k | 200.00 k principal | 0.19 | Debt | Long | Jersey |
XOM Exxon Mobil Corp. | 146.61 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
CAMELOT FIN S A 4.5% 11/01/2026 144A | 144.63 k | 150.00 k principal | 0.19 | Debt | Long | Luxembourg |
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 144.57 k | 150.00 k principal | 0.19 | Debt | Long | Israel |
CAMPOSOL SA 6% 02/03/2027 144A | 143.95 k | 200.00 k principal | 0.19 | Debt | Long | Peru |
CNC Centene Corp. | 143.29 k | 160.00 k principal | 0.19 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 143.01 k | 160.00 k principal | 0.19 | Debt | Long | Canada |
INEOS QUATTRO FINANCE 2 8.5% 03/15/2029 144A | 141.79 k | 124.00 k principal | 0.18 | Debt | Long | UK |
TDW Tidewater Inc. - Ordinary Shares | 140.20 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
CVI CVR Energy Inc | 139.83 k | 140.00 k principal | 0.18 | Debt | Long | USA |
ONEMAIN FINANCE CORP 4% 09/15/2030 | 139.74 k | 165.00 k principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 139.18 k | 125.00 k principal | 0.18 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 139.13 k | 210.00 k principal | 0.18 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A | 138.96 k | 140.00 k principal | 0.18 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 138.75 k | 185.00 k principal | 0.18 | Debt | Long | USA |
YANLORD LAND HK CO LTD 5.125% 05/20/2026 REGS | 138.13 k | 200.00 k principal | 0.18 | Debt | Long | Hong Kong |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 137.89 k | 165.00 k principal | 0.18 | Debt | Long | USA |
OCP SA 6.875% 04/25/2044 144A | 137.44 k | 150.00 k principal | 0.18 | Debt | Long | Morocco |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 137.31 k | 130.00 k principal | 0.18 | Debt | Long | USA |
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | 137.20 k | 140.00 k principal | 0.18 | Debt | Long | Cayman Islands |
TEVA PHARMACEUTICAL FIN NETH III B V 4.1% 10/01/2046 | 137.02 k | 200.00 k principal | 0.18 | Debt | Long | Netherlands |
TKC HOLDINGS INC 6.875% 05/15/2028 144A | 136.88 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | 136.75 k | 125.00 k principal | 0.18 | Debt | Long | USA |
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | 136.36 k | 135.00 k principal | 0.18 | Debt | Long | USA |