Fund profile
Tickers
FSAHX, FSFHX, FSBHX, FSEHX, FSDHX, FIJWX
Fund manager
Total assets
$233.47 mm
Liabilities
$3.64 mm
Net assets
$229.83 mm
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 8.76 mm | 8.76 mm shares | 3.81 | Short-term investment vehicle | Long | USA |
TRANSDIGM INC 6.75% 08/15/2028 144A | 2.98 mm | 2.94 mm principal | 1.30 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.47 mm | 2.43 mm principal | 1.07 | Debt | Long | Panama |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 2.34 mm | 2.43 mm principal | 1.02 | Debt | Long | USA |
UNIVISION TERM B 1LN 01/31/2029 | 2.32 mm | 2.33 mm principal | 1.01 | Loan | Long | USA |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 2.31 mm | 2.40 mm principal | 1.00 | Debt | Long | Cayman Islands |
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A | 2.29 mm | 2.30 mm principal | 1.00 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 2.23 mm | 2.30 mm principal | 0.97 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 2.17 mm | 2.16 mm principal | 0.94 | Debt | Long | USA |
SABRE GLBL INC 7.375% 09/01/2025 144A | 2.11 mm | 2.20 mm principal | 0.92 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 2.08 mm | 2.10 mm principal | 0.90 | Debt | Long | USA |
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | 1.96 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.86 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 1.85 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 1.80 mm | 1.95 mm principal | 0.78 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 1.70 mm | 1.61 mm principal | 0.74 | Debt | Long | UK |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 1.68 mm | 1.70 mm principal | 0.73 | Debt | Long | Mauritius |
OXY Occidental Petroleum Corp. | 1.66 mm | 1.65 mm principal | 0.72 | Debt | Long | USA |
IQVIA INC 5% 05/15/2027 144A | 1.64 mm | 1.68 mm principal | 0.71 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A | 1.63 mm | 1.50 mm principal | 0.71 | Debt | Long | Liberia |
OTEX Open Text Corp | 1.58 mm | 1.70 mm principal | 0.69 | Debt | Long | Canada |
DISH DISH Network CORP | 1.57 mm | 2.70 mm principal | 0.68 | Debt | Long | USA |
BOMBARDIER INC 7.125% 06/15/2026 144A | 1.56 mm | 1.55 mm principal | 0.68 | Debt | Long | Canada |
RAND PARENT LLC 8.5% 02/15/2030 144A | 1.55 mm | 1.57 mm principal | 0.68 | Debt | Long | USA |
APX GROUP INC 6.75% 02/15/2027 144A | 1.50 mm | 1.51 mm principal | 0.65 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.48 mm | 1.55 mm principal | 0.64 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.47 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
CSC HOLDINGS LLC 5.25% 06/01/2024 | 1.45 mm | 1.45 mm principal | 0.63 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.44 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 1.44 mm | 1.46 mm principal | 0.63 | Loan | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 1.42 mm | 1.44 mm principal | 0.62 | Debt | Long | Liberia |
LYV Live Nation Entertainment Inc | 1.38 mm | 1.45 mm principal | 0.60 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.35 mm | 1.35 mm principal | 0.59 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.32 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 1.29 mm | 1.70 mm principal | 0.56 | Debt | Long | USA |
Western Midstream Partners LP | 1.28 mm | 1.30 mm principal | 0.56 | Debt | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 1.28 mm | 1.33 mm principal | 0.56 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.27 mm | 1.29 mm principal | 0.55 | Debt | Long | USA |
QRVO Qorvo Inc | 1.27 mm | 1.35 mm principal | 0.55 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 1.27 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
GGAM FINANCE LTD 7.75% 05/15/2026 144A | 1.26 mm | 1.24 mm principal | 0.55 | Debt | Long | Cayman Islands |
ALTICE FING SA 5% 01/15/2028 144A | 1.26 mm | 1.40 mm principal | 0.55 | Debt | Long | Luxembourg |
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A | 1.25 mm | 1.30 mm principal | 0.55 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 1.22 mm | 1.27 mm principal | 0.53 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 1.21 mm | 1.24 mm principal | 0.52 | Debt | Long | USA |
DISH DISH Network CORP | 1.18 mm | 1.13 mm principal | 0.51 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 1.18 mm | 1.31 mm principal | 0.51 | Debt | Long | USA |
GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 | 1.16 mm | 1.15 mm principal | 0.50 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 1.15 mm | 1.15 mm principal | 0.50 | Loan | Long | USA |
T-MOBILE USA INC 2.25% 02/15/2026 | 1.15 mm | 1.21 mm principal | 0.50 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 1.12 mm | 1.28 mm principal | 0.49 | Debt | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 1.12 mm | 1.12 mm principal | 0.49 | Loan | Long | USA |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | 1.09 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 | 1.09 mm | 1.29 mm principal | 0.47 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.08 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
VIKING CRUISES LTD 9.125% 07/15/2031 144A | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | Bermuda |
CCO Clear Channel Outdoor Holdings Inc. | 1.07 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
CC Chemours Company | 1.05 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | 1.04 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A | 1.03 mm | 1.01 mm principal | 0.45 | Debt | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
WYNN LAS VEGAS LLC/ WYNN LAS V 5.5% 03/01/2025 144A | 1.02 mm | 1.03 mm principal | 0.45 | Debt | Long | USA |
ARAMARK SERVICES INC 5% 04/01/2025 144A | 1.02 mm | 1.03 mm principal | 0.44 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.01 mm | 1.05 mm principal | 0.44 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1.01 mm | 1.01 mm principal | 0.44 | Debt | Long | USA |
LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A | 998.82 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 5.625% 05/01/2024 144A | 998.44 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Valeant Pharmaceuticals International | 997.11 k | 1.09 mm principal | 0.43 | Debt | Long | Canada |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | 995.69 k | 985.00 k principal | 0.43 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 987.55 k | 1.40 mm principal | 0.43 | Debt | Long | USA |
NOVA CHEMICALS CORP 5% 05/01/2025 144A | 979.88 k | 1.01 mm principal | 0.43 | Debt | Long | Canada |
ALLY Ally Financial Inc | 964.34 k | 970.00 k principal | 0.42 | Debt | Long | USA |
UBER Uber Technologies Inc | 945.08 k | 925.00 k principal | 0.41 | Debt | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 932.09 k | 1.03 mm principal | 0.41 | Debt | Long | USA |
Eldorado Resorts, Inc. | 923.62 k | 900.00 k principal | 0.40 | Debt | Long | USA |
CAMELOT FIN S A 4.5% 11/01/2026 144A | 915.96 k | 950.00 k principal | 0.40 | Debt | Long | Luxembourg |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | 914.53 k | 925.00 k principal | 0.40 | Debt | Long | USA |
AECOM 5.125% 03/15/2027 | 914.14 k | 930.00 k principal | 0.40 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 894.33 k | 900.00 k principal | 0.39 | Debt | Long | USA |
NOVELIS CORP 3.25% 11/15/2026 144A | 889.51 k | 950.00 k principal | 0.39 | Debt | Long | USA |
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A | 874.59 k | 875.00 k principal | 0.38 | Debt | Long | USA |
EQM Midstream Partners, LP | 874.56 k | 850.00 k principal | 0.38 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 868.89 k | 870.00 k principal | 0.38 | Debt | Long | Canada |
MEOH Methanex Corp. | 868.38 k | 900.00 k principal | 0.38 | Debt | Long | Canada |
HBI Hanesbrands Inc | 867.98 k | 900.00 k principal | 0.38 | Debt | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 863.23 k | 881.84 k principal | 0.38 | Loan | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 859.12 k | 865.00 k principal | 0.37 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 852.72 k | 880.00 k principal | 0.37 | Debt | Long | Canada |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 | 845.98 k | 851.30 k principal | 0.37 | Loan | Long | USA |
CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A | 845.83 k | 850.00 k principal | 0.37 | Debt | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 838.42 k | 851.19 k principal | 0.36 | Loan | Long | USA |
VM CONSOLIDATED INC 5.5% 04/15/2029 144A | 834.59 k | 875.00 k principal | 0.36 | Debt | Long | USA |
HIGHTOWER TERM B 1LN 04/21/2028 | 831.83 k | 834.43 k principal | 0.36 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 819.47 k | 750.00 k principal | 0.36 | Debt | Long | USA |
SVC Service Properties Trust | 812.06 k | 800.00 k principal | 0.35 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 808.03 k | 765.00 k principal | 0.35 | Debt | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 802.76 k | 804.27 k principal | 0.35 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 799.25 k | 825.00 k principal | 0.35 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A | 798.60 k | 825.00 k principal | 0.35 | Debt | Long | UK |
TIIAY TIM S.p.A. | 795.58 k | 800.00 k principal | 0.35 | Debt | Long | Italy |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 794.37 k | 892.71 k principal | 0.35 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 792.97 k | 805.00 k principal | 0.35 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 780.42 k | 865.00 k principal | 0.34 | Debt | Long | USA |
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A | 753.80 k | 750.00 k principal | 0.33 | Debt | Long | USA |
TKC HOLDINGS INC 10.5% 05/15/2029 144A | 746.63 k | 825.00 k principal | 0.32 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 737.81 k | 750.00 k principal | 0.32 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 718.58 k | 750.00 k principal | 0.31 | Debt | Long | USA |
CPNLQ Calpine Corp | 715.66 k | 750.00 k principal | 0.31 | Debt | Long | USA |
SOLENIS TERM B 1LN 11/09/2028 | 709.80 k | 712.88 k principal | 0.31 | Loan | Long | USA |
LXU LSB Industries, Inc. | 702.70 k | 740.00 k principal | 0.31 | Debt | Long | USA |
BALL Ball Corp. | 698.21 k | 700.00 k principal | 0.30 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A | 697.55 k | 715.00 k principal | 0.30 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024 | 686.05 k | 690.00 k principal | 0.30 | Debt | Long | USA |
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | 677.15 k | 675.00 k principal | 0.29 | Debt | Long | USA |
LAKESHORE RECYCLING TERM B 1LN 06/28/2028 | 675.71 k | 686.00 k principal | 0.29 | Loan | Long | USA |
CZR Caesars Entertainment Inc | 672.36 k | 665.00 k principal | 0.29 | Debt | Long | USA |
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | 672.30 k | 810.00 k principal | 0.29 | Debt | Long | USA |
COMMSCOPE INC 6% 03/01/2026 144A | 671.29 k | 775.00 k principal | 0.29 | Debt | Long | USA |
NWL Newell Brands Inc | 657.09 k | 675.00 k principal | 0.29 | Debt | Long | USA |
HCA INC 5.875% 02/15/2026 | 656.15 k | 650.00 k principal | 0.29 | Debt | Long | USA |
SPLS Staples Inc | 655.23 k | 700.00 k principal | 0.29 | Debt | Long | USA |
PDCE PDC Energy Inc | 648.60 k | 650.00 k principal | 0.28 | Debt | Long | USA |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 643.23 k | 700.00 k principal | 0.28 | Debt | Long | USA |
TRANSOCEAN INC 8.75% 02/15/2030 144A | 639.93 k | 617.50 k principal | 0.28 | Debt | Long | Cayman Islands |
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A | 635.23 k | 675.00 k principal | 0.28 | Debt | Long | Canada |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | 630.27 k | 600.00 k principal | 0.27 | Debt | Long | UK |
DISH DBS CORP 5.25% 12/01/2026 144A | 630.00 k | 800.00 k principal | 0.27 | Debt | Long | USA |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 614.54 k | 590.00 k principal | 0.27 | Debt | Long | Netherlands |
ET Energy Transfer LP | 611.61 k | 625.00 k principal | 0.27 | Preferred equity | Long | USA |
LNG Cheniere Energy Inc. | 604.70 k | 625.00 k principal | 0.26 | Debt | Long | USA |
WESTINGHOUSE TERM 1LN 08/01/2025 | 602.88 k | 602.28 k principal | 0.26 | Loan | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 600.78 k | 580.00 k principal | 0.26 | Debt | Long | USA |
TORY BURCH TERM B 1LN 04/16/2028 | 598.09 k | 603.27 k principal | 0.26 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 595.83 k | 615.00 k principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 593.11 k | 596.00 k principal | 0.26 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 592.44 k | 600.00 k principal | 0.26 | Debt | Long | Liberia |
CVI CVR Energy Inc | 589.26 k | 590.00 k principal | 0.26 | Debt | Long | USA |
CVI CVR Energy Inc | 585.73 k | 585.00 k principal | 0.25 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 578.26 k | 850.00 k principal | 0.25 | Debt | Long | Canada |
ENERGY TRANSFER LP 6% 02/01/2029 144A | 562.73 k | 560.00 k principal | 0.24 | Debt | Long | USA |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 562.43 k | 561.64 k principal | 0.24 | Loan | Long | USA |
WR GRACE TERM B 1LN 09/22/2028 | 557.63 k | 558.03 k principal | 0.24 | Loan | Long | USA |
PRECISION DRILLING CORP 7.125% 01/15/2026 144A | 551.87 k | 556.00 k principal | 0.24 | Debt | Long | Canada |
ENERGY TRANSFER LP 7.375% 02/01/2031 144A | 551.85 k | 525.00 k principal | 0.24 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | 549.42 k | 610.00 k principal | 0.24 | Debt | Long | Ireland |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 549.09 k | 645.00 k principal | 0.24 | Debt | Long | Marshall Islands |
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | 549.06 k | 540.00 k principal | 0.24 | Debt | Long | Cayman Islands |
SIX Six Flags Entertainment Corp | 547.20 k | 550.00 k principal | 0.24 | Debt | Long | USA |
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 546.77 k | 550.00 k principal | 0.24 | Debt | Long | USA |
1375209 BC LTD 9% 01/30/2028 144A | 545.14 k | 562.00 k principal | 0.24 | Debt | Long | Canada |
NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A | 534.35 k | 525.00 k principal | 0.23 | Debt | Long | USA |
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | 534.09 k | 625.00 k principal | 0.23 | Debt | Long | USA |
VSAT Viasat, Inc. | 531.44 k | 550.00 k principal | 0.23 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | 531.36 k | 530.00 k principal | 0.23 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 04/15/2027 144A | 530.89 k | 550.00 k principal | 0.23 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A | 530.49 k | 525.00 k principal | 0.23 | Debt | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 529.57 k | 614.07 k principal | 0.23 | Loan | Long | USA |
CXW CoreCivic Inc | 527.88 k | 515.00 k principal | 0.23 | Debt | Long | USA |
DCP MIDSTREAM OPER LP 5.375% 07/15/2025 | 525.60 k | 525.00 k principal | 0.23 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 524.08 k | 525.00 k principal | 0.23 | Debt | Long | USA |
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | 523.95 k | 550.00 k principal | 0.23 | Debt | Long | USA |
CLGX Corelogic, Inc. | 522.84 k | 590.00 k principal | 0.23 | Debt | Long | USA |
TNET TriNet Group Inc | 520.77 k | 510.00 k principal | 0.23 | Debt | Long | USA |
NCL CORP LTD 5.875% 02/15/2027 144A | 517.23 k | 525.00 k principal | 0.23 | Debt | Long | Bermuda |
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | 516.83 k | 515.00 k principal | 0.22 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 512.68 k | 525.00 k principal | 0.22 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 512.65 k | 525.00 k principal | 0.22 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 510.00 k | 750.00 k principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 507.72 k | 515.00 k principal | 0.22 | Preferred equity | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 503.22 k | 550.00 k principal | 0.22 | Debt | Long | USA |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | 503.22 k | 485.00 k principal | 0.22 | Debt | Long | UK |
CHDN Churchill Downs, Inc. | 500.63 k | 495.00 k principal | 0.22 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 500.43 k | 505.23 k principal | 0.22 | Loan | Long | USA |
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A | 495.95 k | 495.00 k principal | 0.22 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 07/15/2024 144A | 494.73 k | 500.00 k principal | 0.22 | Debt | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 489.43 k | 493.75 k principal | 0.21 | Loan | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 478.95 k | 465.00 k principal | 0.21 | Debt | Long | USA |
ASSUREDPARTNERS TERM B 1LN 02/13/2027 | 477.93 k | 479.61 k principal | 0.21 | Loan | Long | USA |
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 476.62 k | 478.91 k principal | 0.21 | Loan | Long | USA |
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | 475.26 k | 475.00 k principal | 0.21 | Debt | Long | UK |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | 471.37 k | 465.00 k principal | 0.21 | Debt | Long | USA |
XPO INC 6.25% 06/01/2028 144A | 470.56 k | 470.00 k principal | 0.20 | Debt | Long | USA |
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A | 469.45 k | 475.00 k principal | 0.20 | Debt | Long | USA |
Tronox Inc | 467.94 k | 530.00 k principal | 0.20 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A | 463.78 k | 445.00 k principal | 0.20 | Debt | Long | Liberia |
MAT Mattel, Inc. | 461.69 k | 460.00 k principal | 0.20 | Debt | Long | USA |
HOWMET AEROSPACE INC 5.9% 02/01/2027 | 461.66 k | 455.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 459.00 k | 475.00 k principal | 0.20 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 458.85 k | 475.00 k principal | 0.20 | Debt | Long | USA |
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | 447.41 k | 430.00 k principal | 0.19 | Debt | Long | Bermuda |
LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024 | 445.18 k | 458.36 k principal | 0.19 | Loan | Long | Virgin Islands (U.S.) |
PCG+A Pacific Gas & Electric Co. | 444.50 k | 460.00 k principal | 0.19 | Debt | Long | USA |
HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 | 444.45 k | 525.00 k principal | 0.19 | Debt | Long | USA |
RRC Range Resources Corp | 444.38 k | 450.00 k principal | 0.19 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A | 440.04 k | 450.00 k principal | 0.19 | Debt | Long | Netherlands |
MYEYEDR TERM 1LN 08/31/2026 | 433.12 k | 439.55 k principal | 0.19 | Loan | Long | USA |
SM SM Energy Co | 428.98 k | 431.00 k principal | 0.19 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 426.13 k | 500.00 k principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 425.70 k | 424.00 k principal | 0.19 | Debt | Long | USA |
SWN Southwestern Energy Company | 425.41 k | 428.00 k principal | 0.19 | Debt | Long | USA |