Fund profile
Tickers
FAGIX
Fund manager
Total assets
$12.59 bn
Liabilities
$144.91 mm
Net assets
$12.45 bn
Number of holdings
793.00
Top 200 of 793 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 806.00 mm | 805.83 mm shares | 6.48 | Short-term investment vehicle | Long | USA |
Fidelity Direct Lending Fund, LP | 355.87 mm | 34.89 mm shares | 2.86 | Common equity | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 159.88 mm | 144.50 mm principal | 1.28 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 121.28 mm | 124.23 mm principal | 0.97 | Debt | Long | USA |
ET Energy Transfer LP | 108.51 mm | 110.89 mm principal | 0.87 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 99.55 mm | 102.63 mm principal | 0.80 | Preferred equity | Long | USA |
TIBX TIBCO Software Inc | 86.45 mm | 92.59 mm principal | 0.69 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 84.00 mm | 215.30 k shares | 0.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 83.00 mm | 134.90 k shares | 0.67 | Common equity | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 79.83 mm | 75.53 mm principal | 0.64 | Debt | Long | UK |
ALTICE FRANCE SA 5.5% 10/15/2029 144A | 78.21 mm | 106.15 mm principal | 0.63 | Debt | Long | France |
US LBM TERM B 1LN 12/18/2027 | 71.33 mm | 72.01 mm principal | 0.57 | Loan | Long | USA |
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP | 70.44 mm | 70.57 mm principal | 0.57 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 6%/VR PERP | 69.59 mm | 69.39 mm principal | 0.56 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 62.98 mm | 63.08 mm principal | 0.51 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 61.73 mm | 61.44 mm principal | 0.50 | Preferred equity | Long | USA |
C Citigroup Inc | 59.44 mm | 60.30 mm principal | 0.48 | Preferred equity | Long | USA |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 58.79 mm | 62.55 mm principal | 0.47 | Debt | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 58.74 mm | 59.19 mm principal | 0.47 | Loan | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 56.31 mm | 63.37 mm principal | 0.45 | Debt | Long | USA |
UBER Uber Technologies Inc | 51.99 mm | 51.06 mm principal | 0.42 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 51.88 mm | 56.09 mm principal | 0.42 | Debt | Long | Panama |
MSFT Microsoft Corporation | 51.45 mm | 129.40 k shares | 0.41 | Common equity | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 50.83 mm | 50.15 mm principal | 0.41 | Debt | Long | USA |
WFC Wells Fargo & Co. | 50.10 mm | 50.42 mm principal | 0.40 | Preferred equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 49.19 mm | 211.90 k shares | 0.40 | Common equity | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 49.03 mm | 47.91 mm principal | 0.39 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 48.78 mm | 49.97 mm principal | 0.39 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 48.78 mm | 178.50 k shares | 0.39 | Common equity | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 47.86 mm | 48.22 mm principal | 0.38 | Loan | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 47.21 mm | 44.70 mm principal | 0.38 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 45.31 mm | 47.45 mm principal | 0.36 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 45.06 mm | 61.63 mm principal | 0.36 | Debt | Long | France |
DISH DISH Network CORP | 43.39 mm | 41.58 mm principal | 0.35 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 42.72 mm | 44.70 mm principal | 0.34 | Debt | Long | USA |
POST Post Holdings Inc | 42.67 mm | 47.50 mm principal | 0.34 | Debt | Long | USA |
CVI CVR Energy Inc | 42.43 mm | 42.38 mm principal | 0.34 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 42.42 mm | 44.65 mm principal | 0.34 | Debt | Long | USA |
Eldorado Resorts, Inc. | 41.38 mm | 41.24 mm principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 40.49 mm | 43.76 mm principal | 0.33 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 40.01 mm | 38.90 mm principal | 0.32 | Debt | Long | USA |
UKG TERM 1LN 05/04/2026 | 39.81 mm | 39.82 mm principal | 0.32 | Loan | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 38.81 mm | 277.00 k shares | 0.31 | Common equity | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 38.37 mm | 39.14 mm principal | 0.31 | Debt | Long | USA |
ON ON Semiconductor Corp. | 37.22 mm | 523.20 k shares | 0.30 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | 36.98 mm | 34.43 mm principal | 0.30 | Debt | Long | Liberia |
OMF OneMain Holdings Inc | 36.60 mm | 769.00 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.02 mm | 35.26 mm principal | 0.29 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 35.74 mm | 37.85 mm principal | 0.29 | Debt | Long | Ireland |
THC Tenet Healthcare Corp. | 35.71 mm | 35.82 mm principal | 0.29 | Debt | Long | USA |
BAC Bank Of America Corp. | 35.70 mm | 36.03 mm principal | 0.29 | Preferred equity | Long | USA |
TRANSDIGM INC 4.625% 01/15/2029 | 35.61 mm | 38.08 mm principal | 0.29 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | 35.50 mm | 35.18 mm principal | 0.29 | Debt | Long | USA |
Pike Corp | 35.49 mm | 37.18 mm principal | 0.29 | Debt | Long | USA |
ADBE Adobe Inc | 35.46 mm | 57.40 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 35.39 mm | 2.10 mm shares | 0.28 | Common equity | Long | USA |
CARNIVAL TERM B 1LN 08/08/2027 | 35.35 mm | 35.38 mm principal | 0.28 | Loan | Long | USA |
FI Fiserv, Inc. | 35.28 mm | 248.70 k shares | 0.28 | Common equity | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 34.86 mm | 39.01 mm principal | 0.28 | Debt | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 34.56 mm | 344.20 k shares | 0.28 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | 34.41 mm | 32.44 mm principal | 0.28 | Debt | Long | Liberia |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 34.34 mm | 38.21 mm principal | 0.28 | Debt | Long | USA |
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | 34.10 mm | 36.14 mm principal | 0.27 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 33.73 mm | 205.70 k shares | 0.27 | Common equity | Long | USA |
CXW CoreCivic Inc | 33.07 mm | 32.26 mm principal | 0.27 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 32.67 mm | 36.16 mm principal | 0.26 | Debt | Long | USA |
CEG Constellation Energy Corporation | 32.60 mm | 267.20 k shares | 0.26 | Common equity | Long | USA |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 31.81 mm | 32.98 mm principal | 0.26 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 31.78 mm | 30.04 mm principal | 0.26 | Debt | Long | USA |
CC Chemours Company | 31.45 mm | 32.33 mm principal | 0.25 | Debt | Long | USA |
CRM Salesforce Inc | 31.40 mm | 111.70 k shares | 0.25 | Common equity | Long | USA |
BMC SOFTWARE TERM B 1LN 12/29/2028 | 31.35 mm | 31.33 mm principal | 0.25 | Loan | Long | USA |
DISH DISH Network CORP | 31.13 mm | 53.67 mm principal | 0.25 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 30.83 mm | 34.30 mm principal | 0.25 | Debt | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 30.76 mm | 31.09 mm principal | 0.25 | Loan | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 30.56 mm | 30.85 mm principal | 0.25 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 30.56 mm | 31.37 mm principal | 0.25 | Preferred equity | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 30.41 mm | 30.35 mm principal | 0.24 | Debt | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 30.06 mm | 30.17 mm principal | 0.24 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 30.01 mm | 30.03 mm principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 29.85 mm | 30.12 mm principal | 0.24 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.47 mm | 65.60 k shares | 0.24 | Common equity | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 29.43 mm | 29.52 mm principal | 0.24 | Loan | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | 29.29 mm | 29.83 mm principal | 0.24 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 29.13 mm | 202.10 k shares | 0.23 | Common equity | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 28.96 mm | 30.03 mm principal | 0.23 | Debt | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 28.86 mm | 610.10 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 28.82 mm | 453.87 k shares | 0.23 | Common equity | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 28.79 mm | 38.04 mm principal | 0.23 | Debt | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 28.75 mm | 29.19 mm principal | 0.23 | Loan | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | 28.52 mm | 28.45 mm principal | 0.23 | Debt | Long | USA |
EATON CORP PLC
|
28.50 mm | 115.80 k shares | 0.23 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 28.44 mm | 28.56 mm principal | 0.23 | Preferred equity | Long | USA |
DVA DaVita Inc | 27.88 mm | 31.52 mm principal | 0.22 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 27.80 mm | 32.09 mm principal | 0.22 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 27.77 mm | 28.20 mm principal | 0.22 | Debt | Long | USA |
TRANSDIGM INC 6.75% 08/15/2028 144A | 27.63 mm | 27.23 mm principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 27.51 mm | 30.51 mm principal | 0.22 | Preferred equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 27.39 mm | 574.44 k shares | 0.22 | Common equity | Long | USA |
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | 27.38 mm | 26.35 mm principal | 0.22 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 26.91 mm | 27.53 mm principal | 0.22 | Debt | Long | USA |
LRCX Lam Research Corp. | 26.82 mm | 32.50 k shares | 0.22 | Common equity | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 26.77 mm | 31.41 mm principal | 0.22 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 26.65 mm | 28.33 mm principal | 0.21 | Debt | Long | Canada |
DISH DISH Network CORP | 26.63 mm | 37.43 mm principal | 0.21 | Debt | Long | USA |
BYD COMPANY LTD H
|
26.52 mm | 1.18 mm shares | 0.21 | Common equity | Long | China |
VST Vistra Corp | 26.11 mm | 636.30 k shares | 0.21 | Common equity | Long | USA |
ENERGY TRANSFER LP 6% 02/01/2029 144A | 25.91 mm | 25.79 mm principal | 0.21 | Debt | Long | USA |
UBER Uber Technologies Inc | 25.87 mm | 27.34 mm principal | 0.21 | Debt | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 25.86 mm | 1.92 mm shares | 0.21 | Common equity | Long | USA |
MESQUITE ENERGY INC
|
25.54 mm | 317.03 k shares | 0.21 | Common equity | Long | USA |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 25.40 mm | 27.23 mm principal | 0.20 | Debt | Long | USA |
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 25.33 mm | 24.12 mm principal | 0.20 | Debt | Long | USA |
BLD TopBuild Corp | 25.25 mm | 68.40 k shares | 0.20 | Common equity | Long | USA |
ET Energy Transfer LP | 25.23 mm | 26.11 mm principal | 0.20 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 4/VAR PERP | 25.15 mm | 26.34 mm principal | 0.20 | Preferred equity | Long | USA |
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | 25.15 mm | 23.50 mm principal | 0.20 | Debt | Long | USA |
GEO Geo Group, Inc. | 25.01 mm | 24.58 mm principal | 0.20 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 24.96 mm | 28.31 mm principal | 0.20 | Debt | Long | USA |
GPK Graphic Packaging Holding Co | 24.84 mm | 973.70 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 24.83 mm | 96.00 k shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 24.77 mm | 319.30 k shares | 0.20 | Common equity | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | 24.54 mm | 25.30 mm principal | 0.20 | Debt | Long | USA |
NATIONAL FINL PARTNERS CORP 6.875% 08/15/2028 144A | 24.44 mm | 24.31 mm principal | 0.20 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 24.32 mm | 29.68 mm principal | 0.20 | Debt | Long | USA |
CMP Compass Minerals International Inc | 24.26 mm | 24.60 mm principal | 0.19 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 23.90 mm | 25.30 mm principal | 0.19 | Debt | Long | Luxembourg |
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | 23.83 mm | 23.81 mm principal | 0.19 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 23.67 mm | 25.87 mm principal | 0.19 | Debt | Long | USA |
BATH and BODY WORKS INC 6.625% 10/01/2030 144A | 23.47 mm | 23.17 mm principal | 0.19 | Debt | Long | USA |
TRANSDIGM INC 4.875% 05/01/2029 | 23.37 mm | 25.00 mm principal | 0.19 | Debt | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 23.34 mm | 414.40 k shares | 0.19 | Common equity | Long | USA |
TRANSOCEAN INC 8.75% 02/15/2030 144A | 23.27 mm | 22.45 mm principal | 0.19 | Debt | Long | Cayman Islands |
ORCL Oracle Corp. | 23.26 mm | 208.20 k shares | 0.19 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 23.17 mm | 23.92 mm principal | 0.19 | Debt | Long | USA |
VEEAM SOFTWARE TERM B 1LN 02/28/2027 | 23.13 mm | 23.14 mm principal | 0.19 | Loan | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 23.08 mm | 24.09 mm principal | 0.19 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 22.91 mm | 22.94 mm principal | 0.18 | Debt | Long | Canada |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 22.87 mm | 26.48 mm principal | 0.18 | Debt | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 22.80 mm | 20.64 mm principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 22.75 mm | 146.60 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 22.53 mm | 24.11 mm principal | 0.18 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 22.52 mm | 26.26 mm principal | 0.18 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 22.31 mm | 25.60 mm principal | 0.18 | Debt | Long | Luxembourg |
CLF Cleveland-Cliffs Inc | 22.24 mm | 23.72 mm principal | 0.18 | Debt | Long | USA |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 22.21 mm | 23.14 mm principal | 0.18 | Debt | Long | Cayman Islands |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | 22.11 mm | 21.91 mm principal | 0.18 | Debt | Long | USA |
CITGO PETROLEUM CORP 7% 06/15/2025 144A | 22.04 mm | 22.05 mm principal | 0.18 | Debt | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 22.01 mm | 22.41 mm principal | 0.18 | Loan | Long | USA |
JBS SA
|
22.00 mm | 4.65 mm shares | 0.18 | Common equity | Long | Brazil |
ELASTIC NV 4.125% 07/15/2029 144A | 22.00 mm | 24.25 mm principal | 0.18 | Debt | Long | Netherlands |
MSTR Microstrategy Inc. - Ordinary Shares | 21.96 mm | 23.02 mm principal | 0.18 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 21.88 mm | 22.59 mm principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 21.85 mm | 42.70 k shares | 0.18 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 21.33 mm | 23.23 mm principal | 0.17 | Debt | Long | USA |
SOUTHEASTERN GROCERS INC
|
21.33 mm | 793.35 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 21.26 mm | 22.00 mm principal | 0.17 | Debt | Long | USA |
VZ SECURED FINANCING BV 5% 01/15/2032 144A | 21.25 mm | 24.31 mm principal | 0.17 | Debt | Long | Netherlands |
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | 21.25 mm | 20.05 mm principal | 0.17 | Debt | Long | USA |
SM SM Energy Co | 21.22 mm | 21.32 mm principal | 0.17 | Debt | Long | USA |
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | 21.15 mm | 21.25 mm principal | 0.17 | Debt | Long | USA |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 21.09 mm | 19.59 mm principal | 0.17 | Debt | Long | Cayman Islands |
DKS Dicks Sporting Goods, Inc. | 20.93 mm | 140.40 k shares | 0.17 | Common equity | Long | USA |
CVI CVR Energy Inc | 20.93 mm | 22.66 mm principal | 0.17 | Debt | Long | USA |
HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A | 20.89 mm | 22.21 mm principal | 0.17 | Debt | Long | Cayman Islands |
CARNIVAL TERM B 1LN 10/18/2028 | 20.71 mm | 20.73 mm principal | 0.17 | Loan | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | 20.65 mm | 21.45 mm principal | 0.17 | Debt | Long | USA |
EXP Eagle Materials Inc. | 20.55 mm | 90.80 k shares | 0.17 | Common equity | Long | USA |
UNITED AIRLINES TERM B 1LN 04/21/2028 | 20.52 mm | 20.51 mm principal | 0.16 | Loan | Long | USA |
POST Post Holdings Inc | 20.34 mm | 21.04 mm principal | 0.16 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | 20.26 mm | 19.37 mm principal | 0.16 | Debt | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 20.19 mm | 23.41 mm principal | 0.16 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 20.17 mm | 21.97 mm principal | 0.16 | Debt | Long | Canada |
LXU LSB Industries, Inc. | 20.04 mm | 21.11 mm principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 19.98 mm | 19.67 mm principal | 0.16 | Debt | Long | Panama |
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | 19.86 mm | 19.60 mm principal | 0.16 | Debt | Long | USA |
KIK CONSUMER TERM B 1LN 12/22/2026 | 19.78 mm | 19.79 mm principal | 0.16 | Loan | Long | USA |
IRM Iron Mountain Inc. | 19.75 mm | 22.03 mm principal | 0.16 | Debt | Long | USA |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | 19.55 mm | 19.48 mm principal | 0.16 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | 19.29 mm | 17.64 mm principal | 0.15 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 19.22 mm | 21.01 mm principal | 0.15 | Debt | Long | USA |
PATH UiPath Inc - Ordinary Shares | 19.19 mm | 835.20 k shares | 0.15 | Common equity | Long | USA |
DT Dynatrace Inc | 19.13 mm | 335.70 k shares | 0.15 | Common equity | Long | USA |
CROX Crocs Inc | 19.12 mm | 188.38 k shares | 0.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
19.11 mm | 75.80 k shares | 0.15 | Common equity | Long | Ireland |
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A | 19.00 mm | 21.20 mm principal | 0.15 | Debt | Long | UK |
NVENT ELECTRIC PLC
|
18.97 mm | 315.90 k shares | 0.15 | Common equity | Long | Ireland |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 18.84 mm | 21.66 mm principal | 0.15 | Debt | Long | USA |
VOC ESCROW LTD 5% 02/15/2028 144A | 18.80 mm | 19.69 mm principal | 0.15 | Debt | Long | Bermuda |
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | 18.75 mm | 19.03 mm principal | 0.15 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 18.70 mm | 18.06 mm principal | 0.15 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 18.55 mm | 54.80 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.53 mm | 273.70 k shares | 0.15 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
18.53 mm | 21.30 k shares | 0.15 | Common equity | Long | Netherlands |
CRK Comstock Resources, Inc. | 18.42 mm | 20.06 mm principal | 0.15 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 18.29 mm | 17.80 mm principal | 0.15 | Debt | Long | USA |
TKC HOLDINGS INC 6.875% 05/15/2028 144A | 18.27 mm | 20.03 mm principal | 0.15 | Debt | Long | USA |
MINERAL RESOURCES LTD 8.125% 05/01/2027 144A | 18.20 mm | 18.02 mm principal | 0.15 | Debt | Long | Australia |
CONNECTWISE TERM B 1LN 09/30/2028 | 18.13 mm | 18.17 mm principal | 0.15 | Loan | Long | USA |
ENLC EnLink Midstream, LLC | 18.11 mm | 17.75 mm principal | 0.15 | Debt | Long | USA |