Fund profile
Tickers
FDHY
Fund manager
Total assets
$296.35 mm
Liabilities
$4.11 mm
Net assets
$292.23 mm
Number of holdings
368.00
FDHY stock data
Top 200 of 368 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 7.08 mm | 7.08 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | 5.78 mm | 5.90 mm principal | 1.98 | Debt | Long | Australia |
NFE New Fortress Energy Inc - Ordinary Shares | 4.51 mm | 4.68 mm principal | 1.54 | Debt | Long | USA |
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | 4.29 mm | 4.11 mm principal | 1.47 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | 4.10 mm | 4.52 mm principal | 1.40 | Debt | Long | USA |
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | 3.51 mm | 3.34 mm principal | 1.20 | Debt | Long | Australia |
GFL GFL Environmental Inc. - Ordinary Shares | 3.42 mm | 3.73 mm principal | 1.17 | Debt | Long | Canada |
BTE Baytex Energy Corp | 3.37 mm | 3.24 mm principal | 1.15 | Debt | Long | Canada |
TRANSDIGM INC 4.875% 05/01/2029 | 3.24 mm | 3.53 mm principal | 1.11 | Debt | Long | USA |
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | 2.93 mm | 3.28 mm principal | 1.00 | Debt | Long | USA |
DISH DISH Network CORP | 2.81 mm | 2.70 mm principal | 0.96 | Debt | Long | USA |
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | 2.78 mm | 2.71 mm principal | 0.95 | Debt | Long | Australia |
NEXSTAR MEDIA INC 4.75% 11/01/2028 144A | 2.75 mm | 3.10 mm principal | 0.94 | Debt | Long | USA |
CVI CVR Energy Inc | 2.70 mm | 2.91 mm principal | 0.92 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | 2.61 mm | 2.52 mm principal | 0.89 | Debt | Long | USA |
FIRSTCASH INC 5.625% 01/01/2030 144A | 2.56 mm | 2.70 mm principal | 0.88 | Debt | Long | USA |
DVA DaVita Inc | 2.52 mm | 2.87 mm principal | 0.86 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 2.50 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | 2.46 mm | 2.85 mm principal | 0.84 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.40 mm | 2.63 mm principal | 0.82 | Debt | Long | USA |
MURPHY OIL USA INC 4.75% 09/15/2029 | 2.36 mm | 2.53 mm principal | 0.81 | Debt | Long | USA |
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | 2.35 mm | 2.36 mm principal | 0.81 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.26 mm | 2.39 mm principal | 0.77 | Debt | Long | USA |
WILLIAMS SCOTSMAN INC 4.625% 08/15/2028 144A | 2.25 mm | 2.39 mm principal | 0.77 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 2.09 mm | 2.29 mm principal | 0.71 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.07 mm | 2.20 mm principal | 0.71 | Debt | Long | USA |
TNET TriNet Group Inc | 2.06 mm | 2.32 mm principal | 0.70 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A | 2.03 mm | 1.88 mm principal | 0.70 | Debt | Long | Liberia |
CVI CVR Energy Inc | 2.01 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | 2.00 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
WEATHERFORD INTL LTD 8.625% 04/30/2030 144A | 1.99 mm | 1.92 mm principal | 0.68 | Debt | Long | Bermuda |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 1.93 mm | 2.20 mm principal | 0.66 | Debt | Long | Canada |
SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | 1.93 mm | 1.80 mm principal | 0.66 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 1.89 mm | 1.98 mm principal | 0.65 | Debt | Long | USA |
RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A | 1.88 mm | 1.79 mm principal | 0.64 | Debt | Long | USA |
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 1.87 mm | 1.87 mm principal | 0.64 | Debt | Long | USA |
NCL CORP LTD 8.125% 01/15/2029 144A | 1.87 mm | 1.78 mm principal | 0.64 | Debt | Long | Bermuda |
VGR Vector Group Ltd | 1.80 mm | 1.96 mm principal | 0.62 | Debt | Long | USA |
RXO INC 7.5% 11/15/2027 144A | 1.76 mm | 1.70 mm principal | 0.60 | Debt | Long | USA |
OLN Olin Corp. | 1.74 mm | 1.86 mm principal | 0.60 | Debt | Long | USA |
BOMBARDIER INC 7.5% 02/01/2029 144A | 1.72 mm | 1.70 mm principal | 0.59 | Debt | Long | Canada |
ONEMAIN FINANCE CORP 9% 01/15/2029 | 1.67 mm | 1.59 mm principal | 0.57 | Debt | Long | USA |
CC Chemours Company | 1.67 mm | 1.90 mm principal | 0.57 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 1.62 mm | 1.86 mm principal | 0.56 | Debt | Long | USA |
BSIG BrightSphere Investment Group Inc. | 1.61 mm | 1.70 mm principal | 0.55 | Debt | Long | USA |
TELECOM ITALIA CAP 7.2% 07/18/2036 | 1.53 mm | 1.54 mm principal | 0.52 | Debt | Long | Luxembourg |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 1.43 mm | 1.48 mm principal | 0.49 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.42 mm | 2.50 mm principal | 0.49 | Debt | Long | Canada |
TPB Turning Point Brands Inc | 1.39 mm | 1.42 mm principal | 0.48 | Debt | Long | USA |
ALTICE FRANCE SA 5.5% 10/15/2029 144A | 1.37 mm | 1.81 mm principal | 0.47 | Debt | Long | France |
GOEASY LTD 9.25% 12/01/2028 144A | 1.35 mm | 1.28 mm principal | 0.46 | Debt | Long | Canada |
CACC Credit Acceptance Corp. | 1.35 mm | 1.35 mm principal | 0.46 | Debt | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 1.34 mm | 1.33 mm principal | 0.46 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.33 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 1.32 mm | 1.67 mm principal | 0.45 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.30 mm | 1.41 mm principal | 0.44 | Debt | Long | Panama |
TGNA TEGNA Inc | 1.28 mm | 1.46 mm principal | 0.44 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.27 mm | 1.37 mm principal | 0.44 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.24 mm | 1.36 mm principal | 0.42 | Debt | Long | USA |
STONEX GROUP INC 8.625% 06/15/2025 144A | 1.24 mm | 1.23 mm principal | 0.42 | Debt | Long | USA |
CC Chemours Company | 1.23 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 1.23 mm | 1.22 mm principal | 0.42 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 1.21 mm | 1.17 mm principal | 0.42 | Debt | Long | USA |
TGNA TEGNA Inc | 1.20 mm | 1.34 mm principal | 0.41 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 1.20 mm | 1.42 mm principal | 0.41 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 1.19 mm | 1.20 mm principal | 0.41 | Debt | Long | Liberia |
LYV Live Nation Entertainment Inc | 1.19 mm | 1.20 mm principal | 0.41 | Debt | Long | USA |
GFF Griffon Corp. | 1.18 mm | 1.22 mm principal | 0.40 | Debt | Long | USA |
ENS Enersys | 1.17 mm | 1.24 mm principal | 0.40 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.14 mm | 1.06 mm principal | 0.39 | Debt | Long | USA |
PNMAC Holdings, Inc. | 1.13 mm | 1.10 mm principal | 0.39 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | 1.13 mm | 1.22 mm principal | 0.39 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A | 1.10 mm | 1.17 mm principal | 0.38 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 1.10 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
ZIGGO BV 4.875% 01/15/2030 144A | 1.07 mm | 1.20 mm principal | 0.37 | Debt | Long | Netherlands |
UNICREDIT SPA 5.459/VAR 06/30/2035 144A | 1.06 mm | 1.15 mm principal | 0.36 | Debt | Long | Italy |
KENNEDY-WILSON INC 4.75% 02/01/2030 | 1.03 mm | 1.31 mm principal | 0.35 | Debt | Long | USA |
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | 1.02 mm | 1.07 mm principal | 0.35 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A | 1.02 mm | 972.00 k principal | 0.35 | Debt | Long | USA |
DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A | 1.02 mm | 1.08 mm principal | 0.35 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.02 mm | 1.14 mm principal | 0.35 | Debt | Long | USA |
TRANSDIGM INC 6.375% 03/01/2029 144A | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
ALGT Allegiant Travel | 1.00 mm | 1.03 mm principal | 0.34 | Debt | Long | USA |
CSC HOLDINGS LLC 4.5% 11/15/2031 144A | 1.00 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
WESCO DISTRIBUTION INC 6.375% 03/15/2029 144A | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 997.67 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
IRM Iron Mountain Inc. | 986.31 k | 1.05 mm principal | 0.34 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 956.29 k | 900.00 k principal | 0.33 | Debt | Long | USA |
TIBX TIBCO Software Inc | 939.64 k | 1.01 mm principal | 0.32 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A | 938.70 k | 924.00 k principal | 0.32 | Debt | Long | USA |
NRG NRG Energy Inc. | 929.57 k | 1.07 mm principal | 0.32 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | 924.91 k | 920.00 k principal | 0.32 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 920.27 k | 860.00 k principal | 0.31 | Debt | Long | USA |
MINERAL RESOURCES LTD 8.125% 05/01/2027 144A | 917.07 k | 909.00 k principal | 0.31 | Debt | Long | Australia |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 916.26 k | 950.00 k principal | 0.31 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 03/06/2026 | 916.20 k | 900.00 k principal | 0.31 | Debt | Long | USA |
ATI ATI Inc | 907.61 k | 883.00 k principal | 0.31 | Debt | Long | USA |
SUN Sunoco LP | 900.26 k | 879.00 k principal | 0.31 | Debt | Long | USA |
DY Dycom Industries, Inc. | 897.23 k | 975.00 k principal | 0.31 | Debt | Long | USA |
BATH and BODY WORKS INC 9.375% 07/01/2025 144A | 894.16 k | 858.00 k principal | 0.31 | Debt | Long | USA |
ATKR Atkore Inc | 893.39 k | 1.02 mm principal | 0.31 | Debt | Long | USA |
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | 891.23 k | 850.00 k principal | 0.30 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | 883.45 k | 878.00 k principal | 0.30 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 880.79 k | 933.00 k principal | 0.30 | Debt | Long | USA |
CSC HOLDINGS LLC 11.25% 05/15/2028 144A | 877.00 k | 850.00 k principal | 0.30 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 876.94 k | 866.00 k principal | 0.30 | Debt | Long | USA |
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A | 872.09 k | 918.00 k principal | 0.30 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 846.24 k | 800.00 k principal | 0.29 | Debt | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 842.06 k | 874.90 k principal | 0.29 | Debt | Long | USA |
PNMAC Holdings, Inc. | 827.55 k | 900.00 k principal | 0.28 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.75% 10/01/2026 | 825.31 k | 889.00 k principal | 0.28 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | 818.70 k | 820.00 k principal | 0.28 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 810.81 k | 886.00 k principal | 0.28 | Debt | Long | USA |
POST Post Holdings Inc | 804.14 k | 800.00 k principal | 0.28 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 800.06 k | 883.00 k principal | 0.27 | Debt | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 794.35 k | 775.00 k principal | 0.27 | Debt | Long | Cayman Islands |
NAVI Navient Corp | 792.15 k | 758.00 k principal | 0.27 | Debt | Long | USA |
HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 781.97 k | 790.00 k principal | 0.27 | Debt | Long | USA |
AMN HEALTHCARE 4% 04/15/2029 144A | 759.92 k | 866.00 k principal | 0.26 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 755.06 k | 710.00 k principal | 0.26 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | 749.59 k | 800.00 k principal | 0.26 | Debt | Long | UK |
WH Wyndham Hotels & Resorts Inc | 748.45 k | 805.00 k principal | 0.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 744.82 k | 728.00 k principal | 0.25 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A | 739.72 k | 730.00 k principal | 0.25 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 737.66 k | 757.00 k principal | 0.25 | Debt | Long | USA |
LGIH LGI Homes Inc | 737.47 k | 860.00 k principal | 0.25 | Debt | Long | USA |
VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 731.50 k | 700.00 k principal | 0.25 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 730.87 k | 725.00 k principal | 0.25 | Debt | Long | USA |
ONEMAIN FINANCE CORP 6.625% 01/15/2028 | 726.85 k | 731.00 k principal | 0.25 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | 722.17 k | 725.00 k principal | 0.25 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 719.46 k | 715.00 k principal | 0.25 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 715.93 k | 700.00 k principal | 0.24 | Debt | Long | USA |
HHH Howard Hughes Corporation | 710.15 k | 800.00 k principal | 0.24 | Debt | Long | USA |
VTLE Vital Energy Inc. | 707.52 k | 676.00 k principal | 0.24 | Debt | Long | USA |
SINCLAIR TELEVISION GROUP INC 4.125% 12/01/2030 144A | 700.06 k | 958.00 k principal | 0.24 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 689.02 k | 800.00 k principal | 0.24 | Debt | Long | Luxembourg |
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | 682.61 k | 650.00 k principal | 0.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 679.74 k | 729.00 k principal | 0.23 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 669.70 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 662.03 k | 650.00 k principal | 0.23 | Debt | Long | Australia |
VSAT Viasat, Inc. | 657.13 k | 700.00 k principal | 0.22 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 656.25 k | 700.00 k principal | 0.22 | Debt | Long | USA |
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 4.875% 11/01/2026 144A | 651.62 k | 677.00 k principal | 0.22 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 651.27 k | 700.00 k principal | 0.22 | Debt | Long | Luxembourg |
Nationstar Mortgage Holdings Inc | 641.35 k | 700.00 k principal | 0.22 | Debt | Long | USA |
LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A | 639.88 k | 713.00 k principal | 0.22 | Debt | Long | USA |
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 635.87 k | 600.00 k principal | 0.22 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 635.36 k | 600.00 k principal | 0.22 | Debt | Long | Japan |
AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A | 634.38 k | 625.00 k principal | 0.22 | Debt | Long | USA |
GENESIS ENERGY LP/ FIN CORP 8.875% 04/15/2030 | 622.08 k | 600.00 k principal | 0.21 | Debt | Long | USA |
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A | 605.66 k | 600.00 k principal | 0.21 | Debt | Long | USA |
VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | 604.26 k | 700.00 k principal | 0.21 | Debt | Long | UK |
PARKLAND CORP 5.875% 07/15/2027 144A | 602.57 k | 614.00 k principal | 0.21 | Debt | Long | Canada |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A | 602.05 k | 633.00 k principal | 0.21 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 593.27 k | 585.00 k principal | 0.20 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 589.67 k | 596.00 k principal | 0.20 | Debt | Long | USA |
BATH and BODY WORKS INC 6.75% 07/01/2036 | 586.74 k | 597.00 k principal | 0.20 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 582.97 k | 601.00 k principal | 0.20 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 573.30 k | 564.00 k principal | 0.20 | Debt | Long | USA |
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | 570.50 k | 560.00 k principal | 0.20 | Debt | Long | Cayman Islands |
THO Thor Industries, Inc. | 569.06 k | 643.00 k principal | 0.19 | Debt | Long | USA |
AIR CANADA INC 3.875% 08/15/2026 144A | 568.23 k | 600.00 k principal | 0.19 | Debt | Long | Canada |
CUSHMAN and WAKEFIELD US BORROWER LLC 8.875% 09/01/2031 144A | 557.07 k | 535.00 k principal | 0.19 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 554.83 k | 605.00 k principal | 0.19 | Debt | Long | Australia |
FERRELLGAS L P /FERRELLGAS FIN 5.375% 04/01/2026 144A | 550.46 k | 556.00 k principal | 0.19 | Debt | Long | USA |
LGIH LGI Homes Inc | 550.27 k | 525.00 k principal | 0.19 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A | 548.43 k | 515.00 k principal | 0.19 | Debt | Long | USA |
PERENTI FINANCE PTY LTD 6.5% 10/07/2025 144A | 547.37 k | 555.00 k principal | 0.19 | Debt | Long | Australia |
Nationstar Mortgage Holdings Inc | 540.74 k | 550.00 k principal | 0.19 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A | 533.11 k | 500.00 k principal | 0.18 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | 531.58 k | 711.00 k principal | 0.18 | Debt | Long | USA |
SVC Service Properties Trust | 528.06 k | 500.00 k principal | 0.18 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | 526.88 k | 500.00 k principal | 0.18 | Debt | Long | USA |
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A | 525.88 k | 500.00 k principal | 0.18 | Debt | Long | UK |
PRAA PRA Group Inc | 524.92 k | 537.00 k principal | 0.18 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 521.50 k | 500.00 k principal | 0.18 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 516.40 k | 500.00 k principal | 0.18 | Debt | Long | USA |
AG TTMT ESCROW ISSUER LLC 8.625% 09/30/2027 144A | 514.67 k | 500.00 k principal | 0.18 | Debt | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 511.05 k | 500.00 k principal | 0.17 | Debt | Long | USA |
KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A | 509.04 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 508.64 k | 508.00 k principal | 0.17 | Debt | Long | USA |
XPO XPO Inc | 508.33 k | 500.00 k principal | 0.17 | Debt | Long | USA |
FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A | 507.60 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JEFFERSON CAPITAL HOLDIN 9.5% 02/15/2029 144A | 505.02 k | 500.00 k principal | 0.17 | Debt | Long | USA |
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | 503.80 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 503.74 k | 500.00 k principal | 0.17 | Debt | Long | USA |
STENA INTERNATIONAL SA 7.625% 02/15/2031 144A | 502.10 k | 500.00 k principal | 0.17 | Debt | Long | Luxembourg |
NOVA CHEMICALS CORP 9% 02/15/2030 144A | 501.60 k | 500.00 k principal | 0.17 | Debt | Long | Canada |
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 7.25% 02/15/2031 144A | 500.63 k | 500.00 k principal | 0.17 | Debt | Long | UK |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | 500.53 k | 500.00 k principal | 0.17 | Debt | Long | USA |
AMWINS GROUP INC 6.375% 02/15/2029 144A | 500.33 k | 500.00 k principal | 0.17 | Debt | Long | USA |
INEOS FINANCE PLC 7.5% 04/15/2029 144A | 497.75 k | 500.00 k principal | 0.17 | Debt | Long | UK |
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | 492.89 k | 545.00 k principal | 0.17 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | 492.65 k | 483.00 k principal | 0.17 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 483.79 k | 553.00 k principal | 0.17 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028 | 482.80 k | 550.00 k principal | 0.17 | Debt | Long | USA |
SPLS Staples Inc | 480.71 k | 500.00 k principal | 0.16 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 479.79 k | 484.23 k principal | 0.16 | Debt | Long | USA |