Fund profile
Tickers
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
Fund manager
Total assets
$12.93 bn
Liabilities
$243.54 mm
Net assets
$12.69 bn
Number of holdings
1.07 k
Top 200 of 1069 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Emerging Markets Debt Central Fund
|
1.90 bn | 258.89 mm shares | 14.98 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
721.63 mm | 7.36 mm shares | 5.69 | Common equity | Long | USA |
UST NOTES 1.125% 08/31/2028 | 287.53 mm | 339.52 mm principal | 2.27 | Debt | Long | USA |
Fidelity Cash Central Fund | 285.83 mm | 285.77 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
UST NOTES 1.5% 02/29/2024 | 282.28 mm | 286.90 mm principal | 2.23 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 236.69 mm | 244.13 mm principal | 1.87 | Debt | Long | Germany |
UST NOTES 1.875% 02/28/2027 | 220.77 mm | 242.56 mm principal | 1.74 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 157.64 mm | 177.02 mm principal | 1.24 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 151.02 mm | 167.06 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 146.72 mm | 216.06 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 112.76 mm | 136.35 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 94.16 mm | 128.82 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2024 | 93.97 mm | 94.92 mm principal | 0.74 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 85.60 mm | 148.34 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 76.73 mm | 82.77 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 75.49 mm | 74.20 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 70.82 mm | 115.40 mm principal | 0.56 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 63.88 mm | 68.14 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 2.25% 04/30/2024 | 63.01 mm | 64.18 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 57.43 mm | 66.32 mm principal | 0.45 | Debt | Long | USA |
JPMORGAN CHASE and CO 6%/VR PERP | 55.03 mm | 54.84 mm principal | 0.43 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 54.86 mm | 60.48 mm principal | 0.43 | Preferred equity | Long | USA |
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 52.44 mm | 51.68 mm principal | 0.41 | Debt | Long | Germany |
ALLY FINL INC 8% 11/01/2031 | 51.84 mm | 51.35 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 49.53 mm | 51.10 mm principal | 0.39 | Debt | Long | USA |
BAC Bank Of America Corp. | 48.11 mm | 48.09 mm principal | 0.38 | Preferred equity | Long | USA |
UST NOTES 4% 02/15/2026 | 48.06 mm | 49.10 mm principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 46.84 mm | 46.93 mm principal | 0.37 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 45.51 mm | 46.45 mm principal | 0.36 | Preferred equity | Long | USA |
UST NOTES 3.5% 02/15/2033 | 45.24 mm | 49.31 mm principal | 0.36 | Debt | Long | USA |
ET Energy Transfer LP | 42.90 mm | 45.90 mm principal | 0.34 | Preferred equity | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 42.82 mm | 51.01 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 42.51 mm | 51.34 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 41.64 mm | 46.05 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 41.45 mm | 49.14 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 2.125% 07/31/2024 | 40.19 mm | 41.32 mm principal | 0.32 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS | 40.15 mm | 38.55 mm principal | 0.32 | Debt | Long | Germany |
UST NOTES 1.5% 01/31/2027 | 36.91 mm | 40.99 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 2.5% 02/28/2026 | 36.87 mm | 39.00 mm principal | 0.29 | Debt | Long | USA |
GNII II 2% 10/01/2053 #TBA | 36.42 mm | 46.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 36.06 mm | 36.78 mm principal | 0.28 | Preferred equity | Long | USA |
UST NOTES 4.25% 12/31/2024 | 35.89 mm | 36.38 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 35.81 mm | 41.43 mm principal | 0.28 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | 35.64 mm | 37.39 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 34.47 mm | 36.46 mm principal | 0.27 | Preferred equity | Long | USA |
UST NOTES 3.625% 05/15/2026 | 34.45 mm | 35.54 mm principal | 0.27 | Debt | Long | USA |
Eldorado Resorts, Inc. | 34.21 mm | 34.05 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 33.07 mm | 34.50 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 2.25% 03/31/2026 | 32.58 mm | 34.72 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 32.53 mm | 38.28 mm principal | 0.26 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 32.24 mm | 32.90 mm principal | 0.25 | Debt | Long | USA |
UBER Uber Technologies Inc | 31.89 mm | 31.63 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 31.72 mm | 32.68 mm principal | 0.25 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | 30.58 mm | 34.09 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 30.39 mm | 33.92 mm principal | 0.24 | Debt | Long | USA |
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS | 30.18 mm | 27.85 mm principal | 0.24 | Debt | Long | Netherlands |
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP | 29.78 mm | 29.91 mm principal | 0.23 | Preferred equity | Long | USA |
UBER Uber Technologies Inc | 29.51 mm | 29.17 mm principal | 0.23 | Debt | Long | USA |
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 29.40 mm | 31.20 mm principal | 0.23 | Debt | Long | Germany |
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS | 27.55 mm | 81.08 mm principal | 0.22 | Debt | Long | Australia |
NVDA NVIDIA Corp | 27.23 mm | 62.60 k shares | 0.21 | Common equity | Long | USA |
UST NOTES 3.125% 11/15/2028 | 26.94 mm | 28.93 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 26.75 mm | 30.47 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 26.69 mm | 27.68 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 4% 07/31/2030 | 25.24 mm | 26.20 mm principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 25.19 mm | 25.54 mm principal | 0.20 | Debt | Long | USA |
BANQUE FED CRED MUTUEL PARIS 4.375% 05/02/2030 REGS | 25.15 mm | 24.20 mm principal | 0.20 | Debt | Long | France |
TIBX TIBCO Software Inc | 24.69 mm | 27.93 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 23.69 mm | 26.04 mm principal | 0.19 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 23.54 mm | 33.20 mm principal | 0.19 | Debt | Long | France |
UST NOTES 2.625% 07/31/2029 | 23.30 mm | 25.97 mm principal | 0.18 | Debt | Long | USA |
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A | 23.15 mm | 23.99 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 23.03 mm | 26.56 mm principal | 0.18 | Debt | Long | Panama |
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 22.95 mm | 21.90 mm principal | 0.18 | Debt | Long | Spain |
BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS | 22.25 mm | 21.71 mm principal | 0.18 | Debt | Long | Netherlands |
US LBM TERM B 1LN 12/18/2027 | 22.24 mm | 22.83 mm principal | 0.18 | Loan | Long | USA |
CVI CVR Energy Inc | 22.18 mm | 24.51 mm principal | 0.17 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 21.83 mm | 389.81 k shares | 0.17 | Common equity | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 21.76 mm | 22.09 mm principal | 0.17 | Loan | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.74 mm | 72.40 k shares | 0.17 | Common equity | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 21.55 mm | 21.98 mm principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 21.43 mm | 23.80 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 21.36 mm | 24.00 mm principal | 0.17 | Debt | Long | USA |
CAIXABANK SA 02/23/2033 REGS | 21.18 mm | 20.00 mm principal | 0.17 | Debt | Long | Spain |
FORD MTR CR CO LLC 4% 11/13/2030 | 21.18 mm | 25.36 mm principal | 0.17 | Debt | Long | USA |
INTESA SANPAOLO SPA 6.184%/VAR 02/20/2034 REGS | 21.18 mm | 20.44 mm principal | 0.17 | Debt | Long | Italy |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 21.10 mm | 23.42 mm principal | 0.17 | Debt | Long | USA |
FHMS K044 A2 2.811% 01/25/25 | 21.01 mm | 21.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6.5% 10/01/2053 #TBA | 21.00 mm | 20.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 20.87 mm | 20.84 mm principal | 0.16 | Debt | Long | USA |
FED HOME LN MTG CORP 4% 11/25/2024 | 20.73 mm | 21.10 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 20.69 mm | 21.93 mm principal | 0.16 | Debt | Long | USA |
PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS | 20.54 mm | 22.00 mm principal | 0.16 | Debt | Long | Luxembourg |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 20.42 mm | 22.56 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 4.625% 03/15/2026 | 20.32 mm | 20.46 mm principal | 0.16 | Debt | Long | USA |
ALTICE FRANCE SA 5.5% 10/15/2029 144A | 20.27 mm | 28.17 mm principal | 0.16 | Debt | Long | France |
BOUYGUES SA 5.375% 06/30/2042 REGS | 20.25 mm | 18.40 mm principal | 0.16 | Debt | Long | France |
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 20.14 mm | 25.00 mm principal | 0.16 | Debt | Long | Germany |
CSC HOLDINGS LLC 6.5% 02/01/2029 144A | 19.88 mm | 23.99 mm principal | 0.16 | Debt | Long | USA |
CANADA GOVERNMENT OF 1.25% 03/01/2027 | 19.86 mm | 30.00 mm principal | 0.16 | Debt | Long | Canada |
DISH DISH Network CORP | 19.84 mm | 19.69 mm principal | 0.16 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A | 19.71 mm | 20.29 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 19.60 mm | 20.54 mm principal | 0.15 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 19.52 mm | 23.49 mm principal | 0.15 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 19.40 mm | 20.05 mm principal | 0.15 | Debt | Long | USA |
FNMA 20YR 1.5% 11/01/2041#MA4473 | 18.96 mm | 24.52 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 08/01/2053#FS5738 | 18.71 mm | 18.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BMC TERM B 1LN 10/02/2025 | 18.68 mm | 18.71 mm principal | 0.15 | Loan | Long | USA |
UST NOTES 4% 10/31/2029 | 18.63 mm | 19.30 mm principal | 0.15 | Debt | Long | USA |
MCDONALDS CORP 4.25% 03/07/2035 REGS | 18.31 mm | 17.43 mm principal | 0.14 | Debt | Long | USA |
BAC Bank Of America Corp. | 18.18 mm | 18.48 mm principal | 0.14 | Preferred equity | Long | USA |
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 18.16 mm | 17.45 mm principal | 0.14 | Debt | Long | UK |
NRG NRG Energy Inc. | 18.14 mm | 19.35 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 18.05 mm | 18.68 mm principal | 0.14 | Preferred equity | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 18.05 mm | 20.61 mm principal | 0.14 | Debt | Long | Ireland |
NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS | 17.99 mm | 17.28 mm principal | 0.14 | Debt | Long | UK |
BASF SE 4.25% 03/08/2032 REGS | 17.85 mm | 16.90 mm principal | 0.14 | Debt | Long | Germany |
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS | 17.65 mm | 20.60 mm principal | 0.14 | Preferred equity | Long | Netherlands |
THC Tenet Healthcare Corp. | 17.49 mm | 18.26 mm principal | 0.14 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | 17.44 mm | 16.51 mm principal | 0.14 | Debt | Long | Liberia |
JPMORGAN CHASE and CO 4/VAR PERP | 17.40 mm | 19.10 mm principal | 0.14 | Preferred equity | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 | 17.29 mm | 18.76 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CC Chemours Company | 17.04 mm | 18.47 mm principal | 0.13 | Debt | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 16.91 mm | 16.76 mm principal | 0.13 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 16.88 mm | 18.48 mm principal | 0.13 | Debt | Long | USA |
GEO Geo Group, Inc. | 16.81 mm | 16.76 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 16.80 mm | 18.54 mm principal | 0.13 | Debt | Long | USA |
CROWN CORK and SEAL INC 7.375% 12/15/2026 | 16.78 mm | 16.54 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 16.67 mm | 18.36 mm principal | 0.13 | Debt | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 16.59 mm | 16.74 mm principal | 0.13 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 16.55 mm | 17.46 mm principal | 0.13 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 16.47 mm | 71.60 k shares | 0.13 | Common equity | Long | USA |
PG and E TERM B 1LN 06/23/2025 | 16.45 mm | 16.46 mm principal | 0.13 | Loan | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 16.38 mm | 18.67 mm principal | 0.13 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 16.35 mm | 19.07 mm principal | 0.13 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 16.28 mm | 21.01 mm principal | 0.13 | Debt | Long | USA |
MSFT Microsoft Corporation | 16.13 mm | 51.10 k shares | 0.13 | Common equity | Long | USA |
UST NOTES 0.25% 10/31/2025 | 15.96 mm | 17.60 mm principal | 0.13 | Debt | Long | USA |
MESQUITE ENERGY INC
|
15.80 mm | 185.12 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.77 mm | 169.69 k shares | 0.12 | Common equity | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 | 15.73 mm | 16.52 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
SUEZ SACA 2.375% 05/24/2030 REGS | 15.72 mm | 16.80 mm principal | 0.12 | Debt | Long | France |
SOUTHEASTERN GROCERS INC
|
15.61 mm | 584.05 k shares | 0.12 | Common equity | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 | 15.59 mm | 16.46 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 1.125% 10/31/2026 | 15.50 mm | 17.30 mm principal | 0.12 | Debt | Long | USA |
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A | 15.35 mm | 15.50 mm principal | 0.12 | Debt | Long | USA |
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | 15.32 mm | 14.89 mm principal | 0.12 | Debt | Long | USA |
CXW CoreCivic Inc | 15.19 mm | 14.98 mm principal | 0.12 | Debt | Long | USA |
FX Forward: USD/EUR settle 2023-10-20
BANK OF AMERICA, N.A.
|
15.18 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 | 15.09 mm | 15.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 14.93 mm | 20.10 mm principal | 0.12 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 14.86 mm | 15.76 mm principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 | 14.74 mm | 15.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 07/31/2028 | 14.68 mm | 15.00 mm principal | 0.12 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 14.49 mm | 15.59 mm principal | 0.11 | Debt | Long | USA |
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 14.43 mm | 14.01 mm principal | 0.11 | Debt | Long | Switzerland |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 14.40 mm | 17.57 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 14.32 mm | 15.77 mm principal | 0.11 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.25 mm | 108.90 k shares | 0.11 | Common equity | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 14.04 mm | 14.00 mm principal | 0.11 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 13.90 mm | 13.93 mm principal | 0.11 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 13.83 mm | 14.33 mm principal | 0.11 | Debt | Long | Canada |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 13.79 mm | 16.81 mm principal | 0.11 | Debt | Long | USA |
FHLG 30YR 3.5% 05/01/2051# | 13.73 mm | 15.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 11/30/2027 | 13.68 mm | 14.11 mm principal | 0.11 | Debt | Long | USA |
ET Energy Transfer LP | 13.63 mm | 17.10 mm principal | 0.11 | Preferred equity | Long | USA |
DISH DISH Network CORP | 13.56 mm | 22.57 mm principal | 0.11 | Debt | Long | USA |
THAMES WATER UTILITY FIN PLC 4.375% 01/18/2031 REGS | 13.53 mm | 14.49 mm principal | 0.11 | Debt | Long | UK |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 13.46 mm | 14.56 mm principal | 0.11 | Debt | Long | USA |
CITGO PETROLEUM CORP 7% 06/15/2025 144A | 13.38 mm | 13.58 mm principal | 0.11 | Debt | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 13.28 mm | 13.56 mm principal | 0.10 | Loan | Long | USA |
CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS | 13.28 mm | 13.06 mm principal | 0.10 | Debt | Long | Ireland |
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025 | 13.15 mm | 13.66 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CRK Comstock Resources, Inc. | 13.13 mm | 15.17 mm principal | 0.10 | Debt | Long | USA |
NATIONAL GRID PLC 4.275% 01/16/2035 REGS | 13.10 mm | 13.05 mm principal | 0.10 | Debt | Long | UK |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | 13.03 mm | 13.80 mm principal | 0.10 | Debt | Long | USA |
DVA DaVita Inc | 13.01 mm | 15.85 mm principal | 0.10 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | 12.97 mm | 12.50 mm principal | 0.10 | Debt | Long | Liberia |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 12.95 mm | 15.89 mm principal | 0.10 | Debt | Long | USA |
COMMERZBANK AG 6.75%/VAR 10/05/2033 REGS | 12.95 mm | 12.40 mm principal | 0.10 | Debt | Long | Germany |
IRM Iron Mountain Inc. | 12.79 mm | 14.59 mm principal | 0.10 | Debt | Long | USA |
ELECTRICITE DE FRANCE 4.625% 01/25/2043 REGS | 12.76 mm | 13.20 mm principal | 0.10 | Debt | Long | France |
JPM JPMorgan Chase & Co. | 12.73 mm | 12.87 mm principal | 0.10 | Preferred equity | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 12.70 mm | 13.02 mm principal | 0.10 | Debt | Long | Canada |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 12.69 mm | 13.80 mm principal | 0.10 | Debt | Long | USA |
SM SM Energy Co | 12.57 mm | 12.83 mm principal | 0.10 | Debt | Long | USA |
TRANSDIGM INC 6.75% 08/15/2028 144A | 12.56 mm | 12.76 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 12.52 mm | 13.39 mm principal | 0.10 | Preferred equity | Long | USA |
LNG Cheniere Energy Inc. | 12.51 mm | 75.40 k shares | 0.10 | Common equity | Long | USA |
UST NOTES 0.375% 01/31/2026 | 12.51 mm | 13.90 mm principal | 0.10 | Debt | Long | USA |
Pike Corp | 12.47 mm | 14.26 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.33 mm | 13.62 mm principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 12.26 mm | 12.84 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 12.02 mm | 12.66 mm principal | 0.09 | Debt | Long | USA |
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | 12.01 mm | 12.03 mm principal | 0.09 | Debt | Long | USA |
OMF OneMain Holdings Inc | 11.99 mm | 299.10 k shares | 0.09 | Common equity | Long | USA |
UST NOTES 0.25% 07/31/2025 | 11.92 mm | 13.02 mm principal | 0.09 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | 11.90 mm | 12.34 mm principal | 0.09 | Debt | Long | USA |
ET Energy Transfer LP | 11.86 mm | 12.07 mm principal | 0.09 | Debt | Long | USA |
FHLG 15YR 2% 06/01/2035#QN2290 | 11.85 mm | 13.71 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |