Fund profile
Tickers
FSBD
Fund manager
Total assets
$14.70 mm
Liabilities
$3.13 mm
Net assets
$11.57 mm
Number of holdings
439.00
FSBD stock data
Top 200 of 439 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.42 mm | 1.42 mm shares | 12.28 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 765.34 k | 1.17 mm principal | 6.61 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 674.47 k | 715.00 k principal | 5.83 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 412.68 k | 525.00 k principal | 3.57 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.375% 05/15/2033 | 349.83 k | 375.00 k principal | 3.02 | Debt | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 342.22 k | 400.00 k principal | 2.96 | ABS-mortgage backed security | Long | USA |
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A | 320.38 k | 320.00 k principal | 2.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A | 250.35 k | 250.00 k principal | 2.16 | ABS-collateralized bond/debt obligation | Long | XX |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 250.19 k | 250.00 k principal | 2.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS 30YR 2% 04/01/2054 #TBA | 236.12 k | 300.00 k principal | 2.04 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 225.93 k | 275.00 k principal | 1.95 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.625% 03/31/2030 | 193.00 k | 200.00 k principal | 1.67 | Debt | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 178.06 k | 175.00 k principal | 1.54 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 171.30 k | 200.00 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 11/30/2030 | 164.87 k | 164.00 k principal | 1.42 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 148.27 k | 150.00 k principal | 1.28 | Debt | Long | USA |
MS Morgan Stanley | 135.64 k | 140.00 k principal | 1.17 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | 127.27 k | 130.00 k principal | 1.10 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | 127.06 k | 130.00 k principal | 1.10 | Debt | Long | USA |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | 125.60 k | 130.00 k principal | 1.09 | Debt | Long | USA |
BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A | 120.23 k | 125.00 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 08/31/2030 | 113.96 k | 115.00 k principal | 0.98 | Debt | Long | USA |
NATWEST GRP PLC(UNGTD) 2.057%/VAR 11/09/2028 REGS | 111.82 k | 100.00 k principal | 0.97 | Debt | Long | UK |
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | 103.43 k | 100.00 k principal | 0.89 | Debt | Long | Ireland |
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 99.93 k | 100.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 99.70 k | 100.00 k principal | 0.86 | Preferred equity | Long | Netherlands |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 98.80 k | 113.00 k principal | 0.85 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 97.09 k | 100.00 k principal | 0.84 | Debt | Long | USA |
NI NiSource Inc | 95.31 k | 120.00 k principal | 0.82 | Debt | Long | USA |
GIS General Mills, Inc. | 94.33 k | 115.00 k principal | 0.82 | Debt | Long | USA |
VZ Verizon Communications Inc | 94.08 k | 95.00 k principal | 0.81 | Debt | Long | USA |
BNP PARIBAS 0.875%/VAR 07/11/2030 REGS | 92.10 k | 100.00 k principal | 0.80 | Debt | Long | France |
AMGN AMGEN Inc. | 91.72 k | 100.00 k principal | 0.79 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 91.39 k | 110.00 k principal | 0.79 | Debt | Long | USA |
FHLG 30YR 4% 10/01/2052#SD8256 | 91.38 k | 99.26 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | 90.50 k | 100.00 k principal | 0.78 | Debt | Long | USA |
FNMA 30YR 3.5% 06/01/2052#BV8894 | 87.22 k | 98.04 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 03/01/2054 #TBA | 84.62 k | 100.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
VONOVIA SE 0.625% 03/24/2031 REGS | 84.59 k | 100.00 k principal | 0.73 | Debt | Long | Germany |
UMBS 30YR 2.5% 04/01/2054 #TBA | 82.26 k | 100.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 02/01/2037#FS0427 | 81.60 k | 92.53 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 81.44 k | 100.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/01/2054 #TBA | 81.38 k | 100.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 01/31/2031 | 77.72 k | 79.00 k principal | 0.67 | Debt | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 76.03 k | 75.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5.5% 03/01/2054 #TBA | 74.20 k | 75.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | 68.57 k | 75.00 k principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 68.42 k | 80.00 k principal | 0.59 | Debt | Long | USA |
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | 67.02 k | 80.00 k principal | 0.58 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 66.74 k | 70.00 k principal | 0.58 | Debt | Long | USA |
GNII II 3% 03/01/2054 #TBA | 65.77 k | 75.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 65.65 k | 80.00 k principal | 0.57 | Debt | Long | USA |
HUM Humana Inc. | 65.47 k | 70.00 k principal | 0.57 | Debt | Long | USA |
CARR Carrier Global Corp | 65.01 k | 70.00 k principal | 0.56 | Debt | Long | USA |
D Dominion Energy Inc | 64.77 k | 80.00 k principal | 0.56 | Debt | Long | USA |
AES AES Corp. | 64.66 k | 70.00 k principal | 0.56 | Debt | Long | USA |
WELPM Wisconsin Electric Power Co | 63.74 k | 65.00 k principal | 0.55 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | 62.62 k | 65.00 k principal | 0.54 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | 61.88 k | 70.00 k principal | 0.53 | Debt | Long | USA |
PROLOGIS LP 2.875% 11/15/2029 | 58.25 k | 65.00 k principal | 0.50 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 56.87 k | 58.00 k principal | 0.49 | Debt | Long | USA |
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | 56.73 k | 60.00 k principal | 0.49 | Debt | Long | Ireland |
WPC W. P. Carey Inc | 55.75 k | 70.00 k principal | 0.48 | Debt | Long | USA |
AES AES Corp. | 55.47 k | 68.00 k principal | 0.48 | Debt | Long | USA |
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033 | 55.29 k | 75.00 k principal | 0.48 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 54.12 k | 70.00 k principal | 0.47 | Debt | Long | USA |
PUGET ENERGY INC 4.224% 03/15/2032 | 53.68 k | 60.00 k principal | 0.46 | Debt | Long | USA |
VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028 | 52.49 k | 54.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 50.65 k | 50.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
HUDSON PAC PPTYS LP 5.95% 02/15/2028 | 48.46 k | 54.00 k principal | 0.42 | Debt | Long | USA |
Walt Disney Co | 47.84 k | 55.00 k principal | 0.41 | Debt | Long | USA |
GNMA II 4.5% 04/20/2053#MA8799 | 47.82 k | 50.04 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 4.279% 03/15/2032 | 47.64 k | 54.00 k principal | 0.41 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 47.28 k | 50.00 k principal | 0.41 | Debt | Long | USA |
DELL INTL/EMC CORP 6.2% 07/15/2030 | 47.09 k | 45.00 k principal | 0.41 | Debt | Long | USA |
ALLY Ally Financial Inc | 46.77 k | 55.00 k principal | 0.40 | Debt | Long | USA |
FNMA 15YR 2% 01/37#MA4516 | 46.54 k | 52.68 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 12/01/2052#MA4841 | 45.59 k | 46.94 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 45.51 k | 56.00 k principal | 0.39 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 45.43 k | 50.00 k principal | 0.39 | Debt | Long | USA |
CBRE SERVICES INC 2.5% 04/01/2031 | 45.27 k | 55.00 k principal | 0.39 | Debt | Long | USA |
GNII II 3.5% 03/01/2054 #TBA | 45.22 k | 50.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 45.15 k | 55.00 k principal | 0.39 | Debt | Long | USA |
TPR Tapestry Inc | 44.57 k | 55.00 k principal | 0.39 | Debt | Long | USA |
UMBS 30YR 3.5% 03/01/2054 #TBA | 44.48 k | 50.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 44.42 k | 50.00 k principal | 0.38 | Debt | Long | USA |
HON Honeywell International Inc | 44.23 k | 55.00 k principal | 0.38 | Debt | Long | USA |
GNII II 3% 04/01/2054 #TBA | 43.88 k | 50.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 43.60 k | 50.00 k principal | 0.38 | Debt | Long | USA |
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A | 43.43 k | 48.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 4.5% 12/01/2052#QF3956 | 43.32 k | 45.74 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | 42.11 k | 45.00 k principal | 0.36 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 41.96 k | 50.00 k principal | 0.36 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 41.85 k | 32.00 k principal | 0.36 | Debt | Long | Germany |
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | 41.27 k | 50.00 k principal | 0.36 | Debt | Long | Netherlands |
GNII II 2% 06/20/2052#MA8096 | 40.70 k | 50.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 40.17 k | 50.00 k principal | 0.35 | Debt | Long | USA |
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 40.11 k | 55.00 k principal | 0.35 | Debt | Long | Canada |
FHLG 15YR 3% 05/01/2035#SB0836 | 39.94 k | 42.72 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 39.70 k | 45.00 k principal | 0.34 | Debt | Long | USA |
TU Telus Corp. | 39.06 k | 45.00 k principal | 0.34 | Debt | Long | Canada |
FNMA 30YR 2.5% 01/01/2052#FS1648 | 38.70 k | 47.07 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6359 | 38.68 k | 46.93 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 38.45 k | 55.00 k principal | 0.33 | Debt | Long | USA |
FNMA 30YR 2.5% 11/01/2051#MA4466 | 38.35 k | 46.58 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 37.94 k | 40.00 k principal | 0.33 | Debt | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 35.57 k | 47.44 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | 33.78 k | 40.00 k principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORP 2.687%/VAR 04/22/2032 | 33.50 k | 40.00 k principal | 0.29 | Debt | Long | USA |
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 | 33.13 k | 40.00 k principal | 0.29 | Debt | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 29.78 k | 31.00 k principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 26.29 k | 36.00 k principal | 0.23 | Debt | Long | USA |
FHLM 30YR 5.5% 03/01/2054#RJ1003 | 24.75 k | 25.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNII II 5% 03/01/2054 #TBA | 24.42 k | 25.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4.5% 03/01/2054 #TBA | 23.66 k | 25.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 23.39 k | 24.00 k principal | 0.20 | Debt | Long | USA |
FNMA 30YR 4% 01/01/2051#FM7031 | 22.58 k | 24.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.60 k | 25.00 k principal | 0.19 | Debt | Long | USA |
FHLG 30YR 3% 05/01/2051#RA5267 | 20.73 k | 24.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2040# | 20.64 k | 24.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 20.60 k | 22.00 k principal | 0.18 | Debt | Long | USA |
GNII II 2% 04/20/2052# | 20.34 k | 25.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 19.95 k | 20.00 k principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 19.78 k | 20.00 k principal | 0.17 | Debt | Long | USA |
FNMA 30YR 3% 05/01/2052#CB3584 | 19.67 k | 22.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 18.35 k | 19.00 k principal | 0.16 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 18.00 k | 22.00 k principal | 0.16 | Debt | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 17.75 k | 21.79 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 16.11 k | 19.00 k principal | 0.14 | Debt | Long | USA |
CC Chemours Company | 15.62 k | 19.00 k principal | 0.13 | Debt | Long | USA |
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 | 14.98 k | 15.00 k principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 14.63 k | 15.00 k principal | 0.13 | Debt | Long | Panama |
MEG ENERGY CORP 5.875% 02/01/2029 144A | 14.62 k | 15.00 k principal | 0.13 | Debt | Long | Canada |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 13.70 k | 18.00 k principal | 0.12 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 13.07 k | 13.00 k principal | 0.11 | Debt | Long | USA |
MEOH Methanex Corp. | 12.71 k | 15.00 k principal | 0.11 | Debt | Long | Canada |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 12.61 k | 13.00 k principal | 0.11 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 12.47 k | 14.00 k principal | 0.11 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 12.41 k | 17.00 k principal | 0.11 | Debt | Long | USA |
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | 12.32 k | 12.00 k principal | 0.11 | Debt | Long | Australia |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 12.23 k | 14.00 k principal | 0.11 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 11.78 k | 12.00 k principal | 0.10 | Debt | Long | Liberia |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 11.36 k | 13.00 k principal | 0.10 | Debt | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 11.24 k | 11.00 k principal | 0.10 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 11.11 k | 13.00 k principal | 0.10 | Debt | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 11.10 k | 11.00 k principal | 0.10 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 11.08 k | 12.00 k principal | 0.10 | Debt | Long | USA |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 10.97 k | 12.00 k principal | 0.09 | Debt | Long | UK |
SRCL Stericycle Inc. | 10.80 k | 12.00 k principal | 0.09 | Debt | Long | USA |
AECOM 5.125% 03/15/2027 | 10.78 k | 11.00 k principal | 0.09 | Debt | Long | USA |
BOMBARDIER INC 6% 02/15/2028 144A | 10.68 k | 11.00 k principal | 0.09 | Debt | Long | Canada |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 10.67 k | 11.00 k principal | 0.09 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 10.34 k | 12.00 k principal | 0.09 | Debt | Long | Luxembourg |
ERO Ero Copper Corp. | 10.32 k | 11.00 k principal | 0.09 | Debt | Long | Canada |
SQ Block Inc - Ordinary Shares | 10.24 k | 12.00 k principal | 0.09 | Debt | Long | USA |
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | 10.15 k | 10.00 k principal | 0.09 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A | 9.88 k | 10.00 k principal | 0.09 | Debt | Long | Australia |
BERRY GLOBAL INC 5.625% 07/15/2027 144A | 9.86 k | 10.00 k principal | 0.09 | Debt | Long | USA |
DISH DISH Network CORP | 9.84 k | 10.00 k principal | 0.09 | Debt | Long | USA |
ENTEGRIS INC 5.95% 06/15/2030 144A | 9.81 k | 10.00 k principal | 0.08 | Debt | Long | USA |
MICHAELS COS INC 5.25% 05/01/2028 144A | 9.32 k | 12.00 k principal | 0.08 | Debt | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 8.56 k | 9.00 k principal | 0.07 | Debt | Long | USA |
HHH Howard Hughes Corporation | 8.52 k | 10.00 k principal | 0.07 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 8.34 k | 8.00 k principal | 0.07 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 8.28 k | 8.00 k principal | 0.07 | Debt | Long | USA |
DISH DISH Network CORP | 8.28 k | 14.00 k principal | 0.07 | Debt | Long | USA |
BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 | 8.26 k | 8.00 k principal | 0.07 | Debt | Long | USA |
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | 8.13 k | 10.00 k principal | 0.07 | Debt | Long | USA |
ELASTIC NV 4.125% 07/15/2029 144A | 8.08 k | 9.00 k principal | 0.07 | Debt | Long | Netherlands |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 8.07 k | 10.00 k principal | 0.07 | Debt | Long | USA |
CGG SA 8.75% 04/01/2027 144A | 8.03 k | 9.00 k principal | 0.07 | Debt | Long | France |
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | 7.98 k | 9.00 k principal | 0.07 | Debt | Long | USA |
ENTG Entegris Inc | 7.97 k | 9.00 k principal | 0.07 | Debt | Long | USA |
ET Energy Transfer LP | 7.90 k | 8.00 k principal | 0.07 | Preferred equity | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 7.90 k | 8.00 k principal | 0.07 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 7.77 k | 9.00 k principal | 0.07 | Debt | Long | Luxembourg |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 7.73 k | 8.00 k principal | 0.07 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 7.55 k | 10.00 k principal | 0.07 | Debt | Long | France |
TPX Tempur Sealy International Inc | 7.17 k | 8.00 k principal | 0.06 | Debt | Long | USA |
SRCL Stericycle Inc. | 7.00 k | 7.00 k principal | 0.06 | Debt | Long | USA |
GEN DIGITAL INC 5% 04/15/2025 144A | 6.93 k | 7.00 k principal | 0.06 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 6.80 k | 7.00 k principal | 0.06 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 6.70 k | 7.00 k principal | 0.06 | Debt | Long | USA |
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | 6.61 k | 7.00 k principal | 0.06 | Debt | Long | USA |
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 6.44 k | 11.00 k principal | 0.06 | Debt | Long | USA |
YUM Yum Brands Inc. | 6.43 k | 7.00 k principal | 0.06 | Debt | Long | USA |
FX Forward: USD/EUR settle 2024-04-12
CITIBANK, N.A.
|
6.29 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
OTEX Open Text Corp | 6.19 k | 7.00 k principal | 0.05 | Debt | Long | Canada |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 6.00 k | 7.00 k principal | 0.05 | Debt | Long | USA |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | 5.99 k | 6.00 k principal | 0.05 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 5.95 k | 6.00 k principal | 0.05 | Debt | Long | Mauritius |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 5.94 k | 6.00 k principal | 0.05 | Debt | Long | United Arab Emirates |
OII Oceaneering International, Inc. | 5.90 k | 6.00 k principal | 0.05 | Debt | Long | USA |
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A | 5.85 k | 6.00 k principal | 0.05 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 5.74 k | 9.00 k principal | 0.05 | Debt | Long | USA |
APX GROUP INC 5.75% 07/15/2029 144A | 5.71 k | 6.00 k principal | 0.05 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | 5.70 k | 6.00 k principal | 0.05 | Debt | Long | USA |
ATI ATI Inc | 5.51 k | 6.00 k principal | 0.05 | Debt | Long | USA |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 5.36 k | 5.00 k principal | 0.05 | Debt | Long | Cayman Islands |
SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | 5.36 k | 5.00 k principal | 0.05 | Debt | Long | USA |