Fund profile
Tickers
FSHGX
Fund manager
Total assets
$1.61 bn
Liabilities
$25.74 mm
Net assets
$1.58 bn
Number of holdings
729.00
Top 200 of 729 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOUTHEASTERN GROCERS INC
|
31.85 mm | 1.18 mm shares | 2.01 | Common equity | Long | USA |
Fidelity Direct Lending Fund, LP | 19.82 mm | 1.94 mm shares | 1.25 | Common equity | Long | USA |
MESQUITE ENERGY INC
|
16.50 mm | 204.78 k shares | 1.04 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 13.45 mm | 13.89 mm principal | 0.85 | Debt | Long | USA |
Fidelity Cash Central Fund | 13.26 mm | 13.25 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.67 mm | 12.22 mm principal | 0.74 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 11.31 mm | 12.58 mm principal | 0.71 | Debt | Long | USA |
ENERGY TRANSFER LP 5.625% 05/01/2027 144A | 11.06 mm | 11.09 mm principal | 0.70 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 11.01 mm | 13.30 mm principal | 0.70 | Debt | Long | USA |
DISH DISH Network CORP | 9.53 mm | 9.75 mm principal | 0.60 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 9.43 mm | 10.82 mm principal | 0.60 | Debt | Long | Luxembourg |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 9.41 mm | 9.50 mm principal | 0.59 | Loan | Long | UK |
RAND PARENT LLC 8.5% 02/15/2030 144A | 8.55 mm | 8.64 mm principal | 0.54 | Debt | Long | USA |
DISH DISH Network CORP | 8.35 mm | 14.39 mm principal | 0.53 | Debt | Long | USA |
ARTERA SERVICES LLC 9.033% 12/04/2025 144A | 8.32 mm | 8.16 mm principal | 0.53 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 8.18 mm | 8.28 mm principal | 0.52 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 8.03 mm | 9.42 mm principal | 0.51 | Debt | Long | USA |
ET Energy Transfer LP | 7.69 mm | 7.86 mm principal | 0.49 | Preferred equity | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 7.30 mm | 9.65 mm principal | 0.46 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 7.16 mm | 7.27 mm principal | 0.45 | Debt | Long | Mauritius |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 6.67 mm | 6.31 mm principal | 0.42 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 6.63 mm | 6.28 mm principal | 0.42 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 6.54 mm | 6.91 mm principal | 0.41 | Debt | Long | USA |
CLUBCORP TERM B 1LN 09/18/2026 | 6.52 mm | 6.62 mm principal | 0.41 | Loan | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 6.44 mm | 6.82 mm principal | 0.41 | Debt | Long | Ireland |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 6.26 mm | 6.36 mm principal | 0.40 | Debt | Long | United Arab Emirates |
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A | 5.97 mm | 6.20 mm principal | 0.38 | Debt | Long | USA |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 5.90 mm | 6.85 mm principal | 0.37 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 5.84 mm | 5.90 mm principal | 0.37 | Loan | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | 5.73 mm | 5.94 mm principal | 0.36 | Debt | Long | Liberia |
FORD MTR CR CO LLC 6.95% 03/06/2026 | 5.59 mm | 5.47 mm principal | 0.35 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 5.52 mm | 5.33 mm principal | 0.35 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 5.50 mm | 7.53 mm principal | 0.35 | Debt | Long | France |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 5.42 mm | 6.09 mm principal | 0.34 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.31 mm | 5.23 mm principal | 0.34 | Debt | Long | Panama |
EG GROUP TERM BC 1LN 02/07/2028 | 5.29 mm | 5.41 mm principal | 0.33 | Loan | Long | USA |
DVA DaVita Inc | 5.19 mm | 5.87 mm principal | 0.33 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | 5.18 mm | 5.57 mm principal | 0.33 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 5.13 mm | 5.84 mm principal | 0.32 | Debt | Long | USA |
Pike Corp | 5.08 mm | 4.81 mm principal | 0.32 | Debt | Long | USA |
CVI CVR Energy Inc | 5.04 mm | 5.05 mm principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.99 mm | 5.06 mm principal | 0.31 | Debt | Long | Panama |
ERO Ero Copper Corp. | 4.97 mm | 5.49 mm principal | 0.31 | Debt | Long | Canada |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 4.96 mm | 8.09 mm principal | 0.31 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 01/15/2029 144A | 4.93 mm | 6.69 mm principal | 0.31 | Debt | Long | France |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 4.91 mm | 5.89 mm principal | 0.31 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 4.84 mm | 5.54 mm principal | 0.31 | Debt | Long | USA |
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | 4.83 mm | 5.19 mm principal | 0.30 | Debt | Long | Canada |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 4.82 mm | 4.93 mm principal | 0.30 | Debt | Long | USA |
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | 4.78 mm | 4.52 mm principal | 0.30 | Debt | Long | USA |
SRCL Stericycle Inc. | 4.70 mm | 5.17 mm principal | 0.30 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | 4.66 mm | 5.51 mm principal | 0.29 | Debt | Long | USA |
CXW CoreCivic Inc | 4.64 mm | 4.53 mm principal | 0.29 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 4.63 mm | 5.01 mm principal | 0.29 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | 4.62 mm | 5.05 mm principal | 0.29 | Debt | Long | Luxembourg |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 4.62 mm | 4.37 mm principal | 0.29 | Debt | Long | UK |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 4.57 mm | 4.67 mm principal | 0.29 | Loan | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 4.57 mm | 4.99 mm principal | 0.29 | Debt | Long | USA |
CVI CVR Energy Inc | 4.54 mm | 4.91 mm principal | 0.29 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 4.52 mm | 4.43 mm principal | 0.29 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 4.52 mm | 4.74 mm principal | 0.29 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 4.50 mm | 4.92 mm principal | 0.28 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | 4.48 mm | 5.46 mm principal | 0.28 | Debt | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 4.46 mm | 4.93 mm principal | 0.28 | Debt | Long | USA |
UBER Uber Technologies Inc | 4.44 mm | 4.37 mm principal | 0.28 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 4.43 mm | 5.03 mm principal | 0.28 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 4.41 mm | 5.56 mm principal | 0.28 | Debt | Long | USA |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 4.38 mm | 4.41 mm principal | 0.28 | Preferred equity | Long | Netherlands |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 4.38 mm | 5.24 mm principal | 0.28 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 4.38 mm | 4.42 mm principal | 0.28 | Debt | Long | Liberia |
PARKLAND CORP 4.625% 05/01/2030 144A | 4.36 mm | 4.74 mm principal | 0.28 | Debt | Long | Canada |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | 4.36 mm | 4.53 mm principal | 0.28 | Debt | Long | USA |
TRANSOCEAN INC 8% 02/01/2027 144A | 4.35 mm | 4.39 mm principal | 0.27 | Debt | Long | Cayman Islands |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 4.34 mm | 6.16 mm principal | 0.27 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 4.32 mm | 4.32 mm principal | 0.27 | Debt | Long | Canada |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 4.31 mm | 4.76 mm principal | 0.27 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 4.30 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
GTT REMAINCO LLC 1LN 12/30/2027 | 4.29 mm | 4.81 mm principal | 0.27 | Loan | Long | USA |
MEOH Methanex Corp. | 4.27 mm | 4.43 mm principal | 0.27 | Debt | Long | Canada |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 4.24 mm | 4.64 mm principal | 0.27 | Debt | Long | Australia |
LW Lamb Weston Holdings Inc | 4.24 mm | 4.65 mm principal | 0.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.22 mm | 3.84 mm principal | 0.27 | Debt | Long | Panama |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | 4.21 mm | 4.22 mm principal | 0.27 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 4.19 mm | 4.69 mm principal | 0.26 | Debt | Long | UK |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 4.17 mm | 4.51 mm principal | 0.26 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 4.16 mm | 4.17 mm principal | 0.26 | Debt | Long | USA |
BWXT BWX Technologies Inc | 4.15 mm | 4.43 mm principal | 0.26 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 4.12 mm | 4.22 mm principal | 0.26 | Debt | Long | USA |
TNET TriNet Group Inc | 4.09 mm | 4.64 mm principal | 0.26 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 4.08 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
ENTEGRIS INC 5.95% 06/15/2030 144A | 4.07 mm | 4.13 mm principal | 0.26 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.06 mm | 4.65 mm principal | 0.26 | Debt | Long | USA |
Tronox Inc | 4.02 mm | 4.55 mm principal | 0.25 | Debt | Long | USA |
GGAM FINANCE LTD 8% 06/15/2028 144A | 4.02 mm | 3.86 mm principal | 0.25 | Debt | Long | Cayman Islands |
LIFE TIME INC 8% 04/15/2026 144A | 3.99 mm | 3.98 mm principal | 0.25 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 3.94 mm | 4.11 mm principal | 0.25 | Debt | Long | USA |
TTMI TTM Technologies Inc | 3.93 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 3.93 mm | 3.84 mm principal | 0.25 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 3.93 mm | 4.27 mm principal | 0.25 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | 3.91 mm | 5.23 mm principal | 0.25 | Debt | Long | Ireland |
PAA Plains All American Pipeline LP | 3.91 mm | 3.95 mm principal | 0.25 | Preferred equity | Long | USA |
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | 3.83 mm | 4.56 mm principal | 0.24 | Debt | Long | Canada |
TRANSDIGM INC 4.625% 01/15/2029 | 3.82 mm | 4.09 mm principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.80 mm | 4.19 mm principal | 0.24 | Debt | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 3.79 mm | 4.39 mm principal | 0.24 | Loan | Long | USA |
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A | 3.76 mm | 3.72 mm principal | 0.24 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 3.73 mm | 3.89 mm principal | 0.24 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 3.73 mm | 3.69 mm principal | 0.24 | Debt | Long | Bermuda |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 3.70 mm | 4.31 mm principal | 0.23 | Debt | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 3.67 mm | 3.57 mm principal | 0.23 | Debt | Long | Cayman Islands |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 3.64 mm | 4.28 mm principal | 0.23 | Debt | Long | Marshall Islands |
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | 3.60 mm | 3.57 mm principal | 0.23 | Debt | Long | USA |
Valeant Pharmaceuticals International | 3.60 mm | 3.91 mm principal | 0.23 | Debt | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 3.59 mm | 3.77 mm principal | 0.23 | Debt | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 3.58 mm | 3.62 mm principal | 0.23 | Loan | Long | USA |
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | 3.57 mm | 3.59 mm principal | 0.23 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.56 mm | 4.40 mm principal | 0.22 | Debt | Long | USA |
MEOH Methanex Corp. | 3.54 mm | 4.21 mm principal | 0.22 | Debt | Long | Canada |
SEE Sealed Air Corp. | 3.54 mm | 3.69 mm principal | 0.22 | Debt | Long | USA |
VMED O2 UK FINANCING I 4.25% 01/31/2031 144A | 3.54 mm | 4.05 mm principal | 0.22 | Debt | Long | UK |
OLN Olin Corp. | 3.53 mm | 3.74 mm principal | 0.22 | Debt | Long | USA |
COHERENT CORP 5% 12/15/2029 144A | 3.53 mm | 3.77 mm principal | 0.22 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 3.51 mm | 4.36 mm principal | 0.22 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 3.49 mm | 3.51 mm principal | 0.22 | Debt | Long | USA |
VALARIS LTD 8.375% 04/30/2030 144A | 3.49 mm | 3.40 mm principal | 0.22 | Debt | Long | Bermuda |
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | 3.48 mm | 3.54 mm principal | 0.22 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | 3.46 mm | 3.67 mm principal | 0.22 | Debt | Long | USA |
CXW CoreCivic Inc | 3.45 mm | 3.68 mm principal | 0.22 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 3.43 mm | 3.59 mm principal | 0.22 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.40 mm | 3.31 mm principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.39 mm | 3.38 mm principal | 0.21 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A | 3.38 mm | 3.26 mm principal | 0.21 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | 3.37 mm | 3.21 mm principal | 0.21 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 3.36 mm | 3.39 mm principal | 0.21 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 3.35 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 3.34 mm | 3.89 mm principal | 0.21 | Debt | Long | USA |
CC Chemours Company | 3.33 mm | 3.53 mm principal | 0.21 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 3.32 mm | 3.37 mm principal | 0.21 | Debt | Long | Liberia |
THC Tenet Healthcare Corp. | 3.32 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | 3.31 mm | 3.31 mm principal | 0.21 | Debt | Long | USA |
GOLAR LNG LTD 7% 10/20/2025 144A | 3.31 mm | 3.34 mm principal | 0.21 | Debt | Long | Bermuda |
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | 3.29 mm | 3.61 mm principal | 0.21 | Debt | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 3.29 mm | 3.80 mm principal | 0.21 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 3.29 mm | 4.96 mm principal | 0.21 | Debt | Long | USA |
XPO XPO Inc | 3.28 mm | 3.22 mm principal | 0.21 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 3.27 mm | 3.23 mm principal | 0.21 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 3.27 mm | 3.42 mm principal | 0.21 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 3.27 mm | 3.39 mm principal | 0.21 | Loan | Long | USA |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 3.25 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 3.25 mm | 4.28 mm principal | 0.21 | Debt | Long | USA |
HEXION TERM 1LN 03/15/2029 | 3.25 mm | 3.40 mm principal | 0.21 | Loan | Long | USA |
SWN Southwestern Energy Company | 3.24 mm | 3.51 mm principal | 0.20 | Debt | Long | USA |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 3.24 mm | 3.26 mm principal | 0.20 | Debt | Long | USA |
CVI CVR Energy Inc | 3.23 mm | 3.23 mm principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.23 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A | 3.22 mm | 3.27 mm principal | 0.20 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | 3.22 mm | 3.37 mm principal | 0.20 | Debt | Long | USA |
GEO Geo Group, Inc. | 3.22 mm | 3.30 mm principal | 0.20 | Debt | Long | USA |
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A | 3.19 mm | 3.55 mm principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 3.19 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
DINO HF Sinclair Corp. | 3.17 mm | 3.27 mm principal | 0.20 | Debt | Long | USA |
LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A | 3.17 mm | 3.17 mm principal | 0.20 | Debt | Long | USA |
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A | 3.14 mm | 3.24 mm principal | 0.20 | Debt | Long | USA |
GTTNQ GTT Communications, Inc. | 3.14 mm | 89.35 k shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.13 mm | 3.39 mm principal | 0.20 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 3.10 mm | 3.11 mm principal | 0.20 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3.08 mm | 3.41 mm principal | 0.19 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A | 3.07 mm | 3.40 mm principal | 0.19 | Debt | Long | USA |
FICO Fair Isaac Corp. | 3.07 mm | 3.30 mm principal | 0.19 | Debt | Long | USA |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 3.05 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
NCL CORP LTD 3.625% 12/15/2024 144A | 3.03 mm | 3.09 mm principal | 0.19 | Debt | Long | Bermuda |
YUM Yum Brands Inc. | 3.02 mm | 3.26 mm principal | 0.19 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 3.00 mm | 3.01 mm principal | 0.19 | Loan | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | 2.99 mm | 4.13 mm principal | 0.19 | Debt | Long | Malta |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 2.99 mm | 2.98 mm principal | 0.19 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | 2.98 mm | 3.27 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 2.98 mm | 2.98 mm principal | 0.19 | Preferred equity | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 2.98 mm | 2.93 mm principal | 0.19 | Debt | Long | USA |
CGG SA 8.75% 04/01/2027 144A | 2.98 mm | 3.38 mm principal | 0.19 | Debt | Long | France |
OXY Occidental Petroleum Corp. | 2.95 mm | 2.52 mm principal | 0.19 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | 2.95 mm | 2.99 mm principal | 0.19 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.93 mm | 3.34 mm principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.93 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
FINASTRA US TL 09/13/29 | 2.91 mm | 2.91 mm principal | 0.18 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.91 mm | 3.00 mm principal | 0.18 | Debt | Long | Panama |
AL Air Lease Corp - Ordinary Shares | 2.90 mm | 3.44 mm principal | 0.18 | Preferred equity | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | 2.90 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.90 mm | 2.99 mm principal | 0.18 | Preferred equity | Long | USA |
DISH DISH Network CORP | 2.89 mm | 2.77 mm principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.88 mm | 2.59 mm principal | 0.18 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | 2.87 mm | 3.14 mm principal | 0.18 | Debt | Long | USA |
RDFN Redfin Corp | 2.85 mm | 4.62 mm principal | 0.18 | Debt | Long | USA |
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | 2.84 mm | 3.02 mm principal | 0.18 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 2.83 mm | 3.17 mm principal | 0.18 | Debt | Long | Canada |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 2.83 mm | 2.88 mm principal | 0.18 | Debt | Long | USA |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | 2.81 mm | 2.79 mm principal | 0.18 | Debt | Long | USA |
MODIVCARE INC 5.875% 11/15/2025 144A | 2.80 mm | 2.84 mm principal | 0.18 | Debt | Long | USA |
1375209 BC LTD 9% 01/30/2028 144A | 2.80 mm | 2.88 mm principal | 0.18 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 2.80 mm | 2.69 mm principal | 0.18 | Debt | Long | USA |
CNC Centene Corp. | 2.79 mm | 37.10 k shares | 0.18 | Common equity | Long | USA |