Fund profile
Tickers
FSYD
Fund manager
Total assets
$16.37 mm
Liabilities
$210.60 k
Net assets
$16.16 mm
Number of holdings
308.00
FSYD stock data
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 420.30 k | 492.00 k principal | 2.60 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 351.47 k | 412.00 k principal | 2.17 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A | 286.57 k | 290.00 k principal | 1.77 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 257.08 k | 260.00 k principal | 1.59 | Debt | Long | USA |
UBER Uber Technologies Inc | 250.94 k | 268.00 k principal | 1.55 | Debt | Long | USA |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 223.72 k | 256.00 k principal | 1.38 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 215.23 k | 233.00 k principal | 1.33 | Debt | Long | USA |
SRCL Stericycle Inc. | 211.48 k | 235.00 k principal | 1.31 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 209.24 k | 235.00 k principal | 1.29 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A | 209.03 k | 211.00 k principal | 1.29 | Debt | Long | Netherlands |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 208.61 k | 255.00 k principal | 1.29 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 207.26 k | 200.00 k principal | 1.28 | Debt | Long | Canada |
CC Chemours Company | 203.92 k | 248.00 k principal | 1.26 | Debt | Long | USA |
BERRY GLOBAL INC 5.625% 07/15/2027 144A | 187.32 k | 190.00 k principal | 1.16 | Debt | Long | USA |
AECOM 5.125% 03/15/2027 | 186.12 k | 190.00 k principal | 1.15 | Debt | Long | USA |
HHH Howard Hughes Corporation | 184.86 k | 217.00 k principal | 1.14 | Debt | Long | USA |
ENTEGRIS INC 5.95% 06/15/2030 144A | 170.62 k | 174.00 k principal | 1.06 | Debt | Long | USA |
YUM Yum Brands Inc. | 169.83 k | 185.00 k principal | 1.05 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 162.85 k | 162.00 k principal | 1.01 | Debt | Long | USA |
Fidelity Cash Central Fund | 162.73 k | 162.69 k shares | 1.01 | Short-term investment vehicle | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 152.56 k | 158.00 k principal | 0.94 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 152.17 k | 155.00 k principal | 0.94 | Debt | Long | Liberia |
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | 147.24 k | 156.00 k principal | 0.91 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 146.02 k | 140.00 k principal | 0.90 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 143.06 k | 153.00 k principal | 0.89 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 135.42 k | 155.00 k principal | 0.84 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | 134.93 k | 142.00 k principal | 0.83 | Debt | Long | USA |
DPL INC 4.35% 04/15/2029 | 126.86 k | 140.00 k principal | 0.78 | Debt | Long | USA |
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | 125.99 k | 155.00 k principal | 0.78 | Debt | Long | USA |
GTLS Chart Industries Inc | 120.33 k | 112.00 k principal | 0.74 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | 119.75 k | 135.00 k principal | 0.74 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 117.51 k | 121.00 k principal | 0.73 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 116.98 k | 145.00 k principal | 0.72 | Debt | Long | USA |
BOMBARDIER INC 6% 02/15/2028 144A | 116.49 k | 120.00 k principal | 0.72 | Debt | Long | Canada |
ALTICE FING SA 5.75% 08/15/2029 144A | 116.27 k | 135.00 k principal | 0.72 | Debt | Long | Luxembourg |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 113.79 k | 107.00 k principal | 0.70 | Debt | Long | USA |
MEOH Methanex Corp. | 111.87 k | 132.00 k principal | 0.69 | Debt | Long | Canada |
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | 111.15 k | 120.00 k principal | 0.69 | Debt | Long | Canada |
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | 109.81 k | 104.00 k principal | 0.68 | Debt | Long | Canada |
MEG ENERGY CORP 5.875% 02/01/2029 144A | 107.25 k | 110.00 k principal | 0.66 | Debt | Long | Canada |
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A | 105.66 k | 113.00 k principal | 0.65 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 103.72 k | 130.00 k principal | 0.64 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 102.21 k | 140.00 k principal | 0.63 | Debt | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 100.92 k | 100.00 k principal | 0.62 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 100.59 k | 107.00 k principal | 0.62 | Debt | Long | USA |
SEAGATE HDD CAYMAN 4.75% 01/01/2025 | 100.55 k | 102.00 k principal | 0.62 | Debt | Long | Cayman Islands |
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | 97.57 k | 95.00 k principal | 0.60 | Debt | Long | Australia |
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | 97.10 k | 99.00 k principal | 0.60 | Debt | Long | Liberia |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 95.95 k | 105.00 k principal | 0.59 | Debt | Long | UK |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 94.25 k | 100.00 k principal | 0.58 | Debt | Long | Ireland |
HERTZ CORP 4.625% 12/01/2026 144A | 93.83 k | 106.00 k principal | 0.58 | Debt | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 91.94 k | 90.00 k principal | 0.57 | Debt | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 91.22 k | 89.00 k principal | 0.56 | Debt | Long | Cayman Islands |
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A | 90.68 k | 93.00 k principal | 0.56 | Debt | Long | USA |
GEN DIGITAL INC 5% 04/15/2025 144A | 89.10 k | 90.00 k principal | 0.55 | Debt | Long | USA |
ADAPTHEALTH LLC 5.125% 03/01/2030 144A | 88.64 k | 106.00 k principal | 0.55 | Debt | Long | USA |
OII Oceaneering International, Inc. | 88.50 k | 90.00 k principal | 0.55 | Debt | Long | USA |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A | 88.24 k | 125.00 k principal | 0.55 | Debt | Long | USA |
IAG Iamgold Corp. | 85.39 k | 96.00 k principal | 0.53 | Debt | Long | Canada |
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | 83.54 k | 101.00 k principal | 0.52 | Debt | Long | Canada |
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A | 81.95 k | 86.00 k principal | 0.51 | Debt | Long | USA |
ELASTIC NV 4.125% 07/15/2029 144A | 80.84 k | 90.00 k principal | 0.50 | Debt | Long | Netherlands |
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | 80.53 k | 81.00 k principal | 0.50 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 79.71 k | 93.00 k principal | 0.49 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 79.14 k | 104.00 k principal | 0.49 | Debt | Long | USA |
OTEX Open Text Corp | 78.66 k | 89.00 k principal | 0.49 | Debt | Long | Canada |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 77.60 k | 80.00 k principal | 0.48 | Debt | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 76.13 k | 80.00 k principal | 0.47 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | 75.89 k | 77.00 k principal | 0.47 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 73.70 k | 82.00 k principal | 0.46 | Debt | Long | USA |
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026 | 73.38 k | 75.00 k principal | 0.45 | Debt | Long | USA |
US FOODS INC 4.625% 06/01/2030 144A | 72.39 k | 79.00 k principal | 0.45 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | 71.18 k | 73.00 k principal | 0.44 | Debt | Long | USA |
BATH and BODY WORKS INC 6.75% 07/01/2036 | 70.76 k | 72.00 k principal | 0.44 | Debt | Long | USA |
ERO Ero Copper Corp. | 70.35 k | 75.00 k principal | 0.44 | Debt | Long | Canada |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 70.23 k | 93.00 k principal | 0.43 | Debt | Long | France |
SRCL Stericycle Inc. | 69.97 k | 70.00 k principal | 0.43 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 68.60 k | 70.00 k principal | 0.42 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 67.26 k | 76.00 k principal | 0.42 | Debt | Long | USA |
DISH DISH Network CORP | 66.90 k | 68.00 k principal | 0.41 | Debt | Long | USA |
ET Energy Transfer LP | 66.19 k | 67.00 k principal | 0.41 | Preferred equity | Long | USA |
TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | 66.00 k | 73.00 k principal | 0.41 | Debt | Long | USA |
Tronox Inc | 64.61 k | 73.00 k principal | 0.40 | Debt | Long | USA |
DISH DISH Network CORP | 62.67 k | 106.00 k principal | 0.39 | Debt | Long | USA |
GGAM FINANCE LTD 8% 06/15/2028 144A | 62.07 k | 60.00 k principal | 0.38 | Debt | Long | Cayman Islands |
CSC HOLDINGS LLC 4.625% 12/01/2030 144A | 61.17 k | 110.00 k principal | 0.38 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 61.02 k | 65.00 k principal | 0.38 | Debt | Long | USA |
CGG SA 8.75% 04/01/2027 144A | 59.76 k | 67.00 k principal | 0.37 | Debt | Long | France |
ARAMARK SERVICES INC 5% 04/01/2025 144A | 59.62 k | 60.00 k principal | 0.37 | Debt | Long | USA |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 59.36 k | 68.00 k principal | 0.37 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 58.92 k | 61.00 k principal | 0.36 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 56.26 k | 57.00 k principal | 0.35 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | 56.07 k | 75.00 k principal | 0.35 | Debt | Long | USA |
DVA DaVita Inc | 54.98 k | 67.00 k principal | 0.34 | Debt | Long | USA |
MICHAELS COS INC 5.25% 05/01/2028 144A | 54.35 k | 70.00 k principal | 0.34 | Debt | Long | USA |
CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A | 54.08 k | 60.00 k principal | 0.33 | Debt | Long | USA |
MODIVCARE INC 5.875% 11/15/2025 144A | 53.70 k | 55.00 k principal | 0.33 | Debt | Long | USA |
ENTG Entegris Inc | 53.10 k | 60.00 k principal | 0.33 | Debt | Long | USA |
STON StoneMor Inc | 52.98 k | 73.00 k principal | 0.33 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 52.49 k | 60.00 k principal | 0.32 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 51.62 k | 62.00 k principal | 0.32 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 51.56 k | 55.00 k principal | 0.32 | Debt | Long | USA |
SNEX StoneX Group Inc | 50.64 k | 50.00 k principal | 0.31 | Debt | Long | USA |
AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A | 49.59 k | 50.00 k principal | 0.31 | Debt | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 49.54 k | 50.00 k principal | 0.31 | Debt | Long | United Arab Emirates |
Legacy Lifepoint Health, Inc. | 49.43 k | 62.00 k principal | 0.31 | Debt | Long | USA |
RITM Rithm Capital Corporation | 49.35 k | 50.00 k principal | 0.31 | Debt | Long | USA |
GEN Gen Digital Inc | 49.04 k | 48.00 k principal | 0.30 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 48.61 k | 48.00 k principal | 0.30 | Debt | Long | USA |
MACYS RETAIL HOLDINGS LLC 5.875% 04/01/2029 144A | 48.15 k | 50.00 k principal | 0.30 | Debt | Long | USA |
CNX CNX Resources Corp | 48.06 k | 50.00 k principal | 0.30 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 47.86 k | 50.00 k principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 47.69 k | 50.00 k principal | 0.30 | Debt | Long | USA |
ONEMAIN FINANCE CORP 9% 01/15/2029 | 47.26 k | 45.00 k principal | 0.29 | Debt | Long | USA |
DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A | 47.19 k | 50.00 k principal | 0.29 | Debt | Long | USA |
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 46.80 k | 80.00 k principal | 0.29 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 46.58 k | 45.00 k principal | 0.29 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 46.02 k | 50.00 k principal | 0.28 | Debt | Long | USA |
ATI ATI Inc | 45.91 k | 50.00 k principal | 0.28 | Debt | Long | USA |
LBM ACQUISITION LLC 6.25% 01/15/2029 144A | 45.04 k | 50.00 k principal | 0.28 | Debt | Long | USA |
EHC Encompass Health Corp | 44.35 k | 49.00 k principal | 0.27 | Debt | Long | USA |
MUR Murphy Oil Corp. | 44.06 k | 44.00 k principal | 0.27 | Debt | Long | USA |
POST Post Holdings Inc | 43.62 k | 49.00 k principal | 0.27 | Debt | Long | USA |
ALLY Ally Financial Inc | 42.88 k | 50.00 k principal | 0.27 | Preferred equity | Long | USA |
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | 41.88 k | 41.00 k principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corp | 41.72 k | 45.00 k principal | 0.26 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 41.40 k | 46.00 k principal | 0.26 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | 40.80 k | 40.00 k principal | 0.25 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 40.63 k | 41.00 k principal | 0.25 | Debt | Long | Mauritius |
ATKR Atkore Inc | 39.53 k | 45.00 k principal | 0.24 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A | 39.30 k | 40.00 k principal | 0.24 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 39.00 k | 40.00 k principal | 0.24 | Debt | Long | USA |
KSS Kohl`s Corp. | 38.87 k | 40.00 k principal | 0.24 | Debt | Long | USA |
ALLY Ally Financial Inc | 38.81 k | 39.00 k principal | 0.24 | Debt | Long | USA |
HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 38.60 k | 39.00 k principal | 0.24 | Debt | Long | USA |
ARAMARK SERVICES INC 5% 02/01/2028 144A | 38.33 k | 40.00 k principal | 0.24 | Debt | Long | USA |
APX GROUP INC 5.75% 07/15/2029 144A | 38.04 k | 40.00 k principal | 0.24 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | 37.86 k | 75.00 k principal | 0.23 | Debt | Long | Luxembourg |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 37.19 k | 35.00 k principal | 0.23 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 36.95 k | 35.00 k principal | 0.23 | Debt | Long | UK |
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 36.76 k | 38.00 k principal | 0.23 | Debt | Long | USA |
ENERGEAN PLC 6.5% 04/30/2027 144A | 36.49 k | 40.00 k principal | 0.23 | Debt | Long | UK |
WAL Western Alliance Bancorp | 35.96 k | 41.00 k principal | 0.22 | Debt | Long | USA |
VIRTUSA CORP 7.125% 12/15/2028 144A | 35.48 k | 40.00 k principal | 0.22 | Debt | Long | USA |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 35.36 k | 33.00 k principal | 0.22 | Debt | Long | Cayman Islands |
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | 35.10 k | 35.00 k principal | 0.22 | Debt | Long | Liberia |
SLM SLM Corp. | 34.91 k | 36.00 k principal | 0.22 | Debt | Long | USA |
RDFN Redfin Corp | 34.83 k | 61.00 k principal | 0.22 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 34.55 k | 40.00 k principal | 0.21 | Debt | Long | Luxembourg |
MERC Mercer International Inc. | 34.46 k | 40.00 k principal | 0.21 | Debt | Long | USA |
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A | 33.69 k | 37.00 k principal | 0.21 | Debt | Long | USA |
WOLF Wolfspeed Inc | 32.82 k | 63.00 k principal | 0.20 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 32.79 k | 35.00 k principal | 0.20 | Debt | Long | Canada |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 32.67 k | 35.00 k principal | 0.20 | Debt | Long | USA |
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 30.19 k | 35.00 k principal | 0.19 | Debt | Long | USA |
POST Post Holdings Inc | 30.16 k | 30.00 k principal | 0.19 | Debt | Long | USA |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | 30.09 k | 30.00 k principal | 0.19 | Debt | Long | USA |
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | 29.80 k | 30.00 k principal | 0.18 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 29.80 k | 40.00 k principal | 0.18 | Debt | Long | USA |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 29.69 k | 30.00 k principal | 0.18 | Preferred equity | Long | Netherlands |
IQVIA INC 5% 05/15/2027 144A | 29.21 k | 30.00 k principal | 0.18 | Debt | Long | USA |
BID Sotheby's | 28.82 k | 30.00 k principal | 0.18 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 28.46 k | 29.00 k principal | 0.18 | Debt | Long | Canada |
DOMTAR CORP 6.75% 10/01/2028 144A | 27.71 k | 30.00 k principal | 0.17 | Debt | Long | USA |
OTEX Open Text Corp | 27.57 k | 30.00 k principal | 0.17 | Debt | Long | Canada |
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | 27.21 k | 30.00 k principal | 0.17 | Debt | Long | Netherlands |
CLUBCORP HLDGS INC 8.5% 09/15/2025 144A | 27.00 k | 30.00 k principal | 0.17 | Debt | Long | USA |
TTMI TTM Technologies Inc | 26.70 k | 30.00 k principal | 0.17 | Debt | Long | USA |
JWN Nordstrom, Inc. | 26.51 k | 30.00 k principal | 0.16 | Debt | Long | USA |
MCGRAW-HILL EDUCATION INC. 8% 08/01/2029 144A | 26.46 k | 29.00 k principal | 0.16 | Debt | Long | USA |
SEAGATE HDD CAYMAN 4.125% 01/15/2031 | 26.35 k | 30.00 k principal | 0.16 | Debt | Long | Cayman Islands |
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | 26.28 k | 29.00 k principal | 0.16 | Debt | Long | USA |
LIFE TIME INC 5.75% 01/15/2026 144A | 25.78 k | 26.00 k principal | 0.16 | Debt | Long | USA |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 25.58 k | 30.00 k principal | 0.16 | Debt | Long | Marshall Islands |
WMS Advanced Drainage Systems Inc | 25.00 k | 25.00 k principal | 0.15 | Debt | Long | USA |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | 24.94 k | 25.00 k principal | 0.15 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 24.84 k | 25.53 k principal | 0.15 | Debt | Long | USA |
AKUMQ Akumin Inc. | 24.75 k | 30.00 k principal | 0.15 | Debt | Long | USA |
FORD MTR CR CO LLC 4.687% 06/09/2025 | 24.65 k | 25.00 k principal | 0.15 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 24.61 k | 700.00 shares | 0.15 | Common equity | Long | USA |
CLUBCORP TERM B 1LN 09/18/2026 | 24.36 k | 24.47 k principal | 0.15 | Loan | Long | USA |
LABL INC 6.75% 07/15/2026 144A | 24.25 k | 25.00 k principal | 0.15 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 24.13 k | 24.00 k principal | 0.15 | Debt | Long | USA |
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | 23.46 k | 25.00 k principal | 0.15 | Debt | Long | USA |
Pike Corp | 23.23 k | 22.00 k principal | 0.14 | Debt | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 23.21 k | 25.96 k principal | 0.14 | Loan | Long | USA |
TRANSDIGM INC 4.875% 05/01/2029 | 22.96 k | 25.00 k principal | 0.14 | Debt | Long | USA |
COHR Coherent Corp | 22.60 k | 380.00 shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 21.95 k | 24.00 k principal | 0.14 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 21.92 k | 28.00 k principal | 0.14 | Debt | Long | USA |
MURPHY OIL USA INC 3.75% 02/15/2031 144A | 21.33 k | 25.00 k principal | 0.13 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 21.27 k | 25.00 k principal | 0.13 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 21.06 k | 33.00 k principal | 0.13 | Debt | Long | USA |
DISH DISH Network CORP | 20.85 k | 20.00 k principal | 0.13 | Debt | Long | USA |
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | 20.44 k | 20.00 k principal | 0.13 | Debt | Long | Luxembourg |
UBER Uber Technologies Inc | 20.35 k | 20.00 k principal | 0.13 | Debt | Long | USA |
XPO XPO Inc | 20.33 k | 20.00 k principal | 0.13 | Debt | Long | USA |
CNX CNX Resources Corp | 19.93 k | 20.00 k principal | 0.12 | Debt | Long | USA |
HELIOS TOWERS PLC
|
19.81 k | 20.80 k shares | 0.12 | Common equity | Long | UK |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 04/30/2025 144A | 19.78 k | 20.00 k principal | 0.12 | Debt | Long | Ireland |