Fund profile
Tickers
QHI2Q
Fund manager
Total assets
$742.80 mm
Liabilities
$5.62 mm
Net assets
$737.19 mm
Number of holdings
728.00
QHI2Q stock data
Top 200 of 728 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Direct Lending Fund, LP | 10.11 mm | 992.30 k shares | 1.37 | Common equity | Long | USA |
Fidelity Cash Central Fund | 8.74 mm | 8.73 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
MESQUITE ENERGY INC
|
7.04 mm | 82.53 k shares | 0.96 | Common equity | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 6.43 mm | 9.82 mm principal | 0.87 | Debt | Long | USA |
DISH DISH Network CORP | 4.85 mm | 8.06 mm principal | 0.66 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 4.53 mm | 5.85 mm principal | 0.61 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 4.20 mm | 4.52 mm principal | 0.57 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 4.10 mm | 5.02 mm principal | 0.56 | Debt | Long | USA |
CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A | 4.02 mm | 4.20 mm principal | 0.55 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.99 mm | 4.46 mm principal | 0.54 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 3.95 mm | 4.25 mm principal | 0.54 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 3.74 mm | 4.57 mm principal | 0.51 | Debt | Long | Luxembourg |
TRANSDIGM INC 5.5% 11/15/2027 | 3.72 mm | 3.97 mm principal | 0.50 | Debt | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 3.69 mm | 3.76 mm principal | 0.50 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.68 mm | 4.23 mm principal | 0.50 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 3.67 mm | 4.19 mm principal | 0.50 | Debt | Long | Ireland |
DISH DISH Network CORP | 3.51 mm | 3.66 mm principal | 0.48 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 3.50 mm | 4.61 mm principal | 0.47 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | 3.47 mm | 3.93 mm principal | 0.47 | Debt | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 3.43 mm | 3.54 mm principal | 0.47 | Debt | Long | United Arab Emirates |
NFE New Fortress Energy Inc - Ordinary Shares | 3.40 mm | 3.70 mm principal | 0.46 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A | 3.37 mm | 3.42 mm principal | 0.46 | Debt | Long | UK |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 3.35 mm | 4.10 mm principal | 0.45 | Debt | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 3.35 mm | 3.37 mm principal | 0.45 | Loan | Long | UK |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 3.16 mm | 3.83 mm principal | 0.43 | Debt | Long | UK |
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A | 3.13 mm | 3.41 mm principal | 0.42 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 3.09 mm | 3.09 mm principal | 0.42 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 3.09 mm | 3.17 mm principal | 0.42 | Loan | Long | USA |
FORD MTR CR CO LLC 2.3% 02/10/2025 | 3.03 mm | 3.23 mm principal | 0.41 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.94 mm | 2.96 mm principal | 0.40 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A | 2.86 mm | 2.98 mm principal | 0.39 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 03/06/2026 | 2.84 mm | 2.85 mm principal | 0.39 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.80 mm | 2.88 mm principal | 0.38 | Debt | Long | Panama |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.5% 10/01/2025 144A | 2.79 mm | 2.79 mm principal | 0.38 | Debt | Long | USA |
ENTEGRIS ESCROW CORPORATION 5.95% 06/15/2030 144A | 2.76 mm | 2.98 mm principal | 0.37 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 2.75 mm | 3.35 mm principal | 0.37 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 2.75 mm | 3.16 mm principal | 0.37 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 2.70 mm | 3.15 mm principal | 0.37 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 2.69 mm | 2.75 mm principal | 0.37 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 2.66 mm | 3.20 mm principal | 0.36 | Debt | Long | Canada |
MEOH Methanex Corp. | 2.63 mm | 2.86 mm principal | 0.36 | Debt | Long | Canada |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 2.58 mm | 4.06 mm principal | 0.35 | Debt | Long | USA |
TTMI TTM Technologies Inc | 2.50 mm | 3.02 mm principal | 0.34 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.49 mm | 2.92 mm principal | 0.34 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | 2.46 mm | 2.82 mm principal | 0.33 | Debt | Long | Luxembourg |
PCG+A Pacific Gas & Electric Co. | 2.46 mm | 2.72 mm principal | 0.33 | Debt | Long | USA |
CRESTWOOD MIDSTRM PTN/FIN CORP 5.75% 04/01/2025 | 2.46 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
CMG MEDIA CORP 8.875% 12/15/2027 144A | 2.45 mm | 3.14 mm principal | 0.33 | Debt | Long | USA |
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | 2.40 mm | 2.68 mm principal | 0.33 | Debt | Long | USA |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 2.39 mm | 2.37 mm principal | 0.32 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 2.37 mm | 2.43 mm principal | 0.32 | Debt | Long | Canada |
ET Energy Transfer LP | 2.36 mm | 2.53 mm principal | 0.32 | Preferred equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.33 mm | 2.73 mm principal | 0.32 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | 2.33 mm | 2.93 mm principal | 0.32 | Debt | Long | USA |
DVA DaVita Inc | 2.30 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
Pike Corp | 2.29 mm | 2.62 mm principal | 0.31 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.27 mm | 2.82 mm principal | 0.31 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 2.27 mm | 2.36 mm principal | 0.31 | Debt | Long | Mauritius |
Hess Midstream LP | 2.27 mm | 2.47 mm principal | 0.31 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 2.26 mm | 2.89 mm principal | 0.31 | Debt | Long | USA |
CVI CVR Energy Inc | 2.26 mm | 2.32 mm principal | 0.31 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | 2.26 mm | 2.53 mm principal | 0.31 | Debt | Long | USA |
F Ford Motor Co. | 2.25 mm | 2.39 mm principal | 0.31 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.25 mm | 2.22 mm principal | 0.30 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 2.24 mm | 2.38 mm principal | 0.30 | Debt | Long | Liberia |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 2.24 mm | 2.79 mm principal | 0.30 | Debt | Long | Marshall Islands |
CDI ESCROW ISSUER INC 5.75% 04/01/2030 144A | 2.23 mm | 2.47 mm principal | 0.30 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 2.21 mm | 2.21 mm principal | 0.30 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 2.20 mm | 2.76 mm principal | 0.30 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | 2.19 mm | 2.39 mm principal | 0.30 | Debt | Long | Liberia |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 2.17 mm | 2.33 mm principal | 0.29 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | 2.17 mm | 2.84 mm principal | 0.29 | Debt | Long | USA |
CSC HOLDINGS LLC 4.625% 12/01/2030 144A | 2.15 mm | 4.05 mm principal | 0.29 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.13 mm | 2.24 mm principal | 0.29 | Debt | Long | Canada |
PG and E TERM B 1LN 06/23/2025 | 2.13 mm | 2.13 mm principal | 0.29 | Loan | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 2.11 mm | 2.63 mm principal | 0.29 | Debt | Long | USA |
UKG TERM 2LN 05/03/2027 | 2.10 mm | 2.11 mm principal | 0.29 | Loan | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 2.10 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 2.10 mm | 2.38 mm principal | 0.28 | Debt | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 2.08 mm | 2.31 mm principal | 0.28 | Loan | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 2.06 mm | 2.26 mm principal | 0.28 | Debt | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 2.06 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | 2.05 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 2.01 mm | 2.49 mm principal | 0.27 | Debt | Long | USA |
FINASTRA TERM 1LN 09/13/2029 | 1.99 mm | 2.03 mm principal | 0.27 | Loan | Long | USA |
CC Chemours Company | 1.98 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A | 1.97 mm | 2.00 mm principal | 0.27 | Debt | Long | UK |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 1.97 mm | 2.27 mm principal | 0.27 | Debt | Long | USA |
NOVA CHEMICALS CORP 4.875% 06/01/2024 144A | 1.96 mm | 2.00 mm principal | 0.27 | Debt | Long | Canada |
AMWINS GROUP INC 4.875% 06/30/2029 144A | 1.95 mm | 2.23 mm principal | 0.27 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | 1.94 mm | 2.31 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.90 mm | 2.10 mm principal | 0.26 | Debt | Long | Panama |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 1.89 mm | 2.03 mm principal | 0.26 | Debt | Long | USA |
MAT Mattel, Inc. | 1.88 mm | 2.03 mm principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.88 mm | 1.90 mm principal | 0.25 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.87 mm | 2.08 mm principal | 0.25 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | 1.85 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.85 mm | 1.84 mm principal | 0.25 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 1.83 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
MEOH Methanex Corp. | 1.83 mm | 2.27 mm principal | 0.25 | Debt | Long | Canada |
PARKLAND CORP 4.625% 05/01/2030 144A | 1.82 mm | 2.14 mm principal | 0.25 | Debt | Long | Canada |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 1.80 mm | 2.88 mm principal | 0.24 | Debt | Long | USA |
DISH DISH Network CORP | 1.78 mm | 1.77 mm principal | 0.24 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 1.78 mm | 1.92 mm principal | 0.24 | Debt | Long | Bermuda |
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | 1.77 mm | 2.06 mm principal | 0.24 | Debt | Long | Netherlands |
ALTICE FRANCE SA 5.125% 01/15/2029 144A | 1.77 mm | 2.49 mm principal | 0.24 | Debt | Long | France |
BWXT BWX Technologies Inc | 1.77 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 1.75 mm | 2.03 mm principal | 0.24 | Loan | Long | USA |
ERO Ero Copper Corp. | 1.74 mm | 2.02 mm principal | 0.24 | Debt | Long | Canada |
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | 1.73 mm | 1.74 mm principal | 0.24 | Debt | Long | Cayman Islands |
COHERENT CORP 5% 12/15/2029 144A | 1.73 mm | 1.99 mm principal | 0.23 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.72 mm | 1.99 mm principal | 0.23 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.71 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A | 1.70 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.70 mm | 2.41 mm principal | 0.23 | Debt | Long | USA |
SRCL Stericycle Inc. | 1.70 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 1.70 mm | 1.85 mm principal | 0.23 | Debt | Long | Liberia |
MSTR Microstrategy Inc. - Ordinary Shares | 1.70 mm | 1.91 mm principal | 0.23 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 1.68 mm | 1.90 mm principal | 0.23 | Debt | Long | Luxembourg |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 1.65 mm | 1.71 mm principal | 0.22 | Debt | Long | USA |
ARAMARK SERVICES INC 6.375% 05/01/2025 144A | 1.64 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 1.64 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 1.63 mm | 1.91 mm principal | 0.22 | Debt | Long | USA |
TNET TriNet Group Inc | 1.63 mm | 1.93 mm principal | 0.22 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 1.62 mm | 2.28 mm principal | 0.22 | Debt | Long | Luxembourg |
RAND PARENT LLC 8.5% 02/15/2030 144A | 1.59 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | 1.59 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 1.58 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
CSC HOLDINGS LLC 5.375% 02/01/2028 144A | 1.57 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.57 mm | 1.96 mm principal | 0.21 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 1.57 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
PRIMO WATER HOLDINGS INC 4.375% 04/30/2029 144A | 1.55 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.54 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 1.54 mm | 1.54 mm principal | 0.21 | Loan | Long | USA |
FORWARD AIR CORP 9.5% 10/15/2031 144A | 1.53 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
ENTEGRIS ESCROW CORPORATION 4.75% 04/15/2029 144A | 1.53 mm | 1.71 mm principal | 0.21 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 1.53 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
UKG TERM 1LN 05/04/2026 | 1.52 mm | 1.52 mm principal | 0.21 | Loan | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 1.52 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.51 mm | 1.74 mm principal | 0.21 | Debt | Long | USA |
CC Chemours Company | 1.51 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.51 mm | 1.54 mm principal | 0.21 | Debt | Long | Panama |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 1.51 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
CLUBCORP HLDGS INC TERM B 1LN 09/18/2024 | 1.51 mm | 1.53 mm principal | 0.20 | Loan | Long | USA |
Valeant Pharmaceuticals International | 1.50 mm | 1.70 mm principal | 0.20 | Debt | Long | Canada |
POST Post Holdings Inc | 1.50 mm | 1.66 mm principal | 0.20 | Debt | Long | USA |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A | 1.49 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.49 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A | 1.48 mm | 1.49 mm principal | 0.20 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 1.47 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | 1.45 mm | 1.74 mm principal | 0.20 | Debt | Long | Ireland |
LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A | 1.45 mm | 2.33 mm principal | 0.20 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.44 mm | 43.90 k shares | 0.20 | Common equity | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 1.44 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 1.43 mm | 1.55 mm principal | 0.19 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 1.43 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.43 mm | 1.66 mm principal | 0.19 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | 1.43 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 1.43 mm | 1.46 mm principal | 0.19 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1.42 mm | 1.66 mm principal | 0.19 | Debt | Long | USA |
Tronox Inc | 1.41 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 1.41 mm | 1.41 mm principal | 0.19 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 1.38 mm | 1.46 mm principal | 0.19 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 1.38 mm | 1.86 mm principal | 0.19 | Debt | Long | USA |
WESTERN GAS PARTNERS LP STEP 02/01/2025 | 1.37 mm | 1.43 mm principal | 0.19 | Debt | Long | USA |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 1.36 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1.36 mm | 1.62 mm principal | 0.18 | Debt | Long | USA |
DISH DBS CORP 5.75% 12/01/2028 144A | 1.35 mm | 1.76 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 1.34 mm | 1.36 mm principal | 0.18 | Preferred equity | Long | USA |
IT Gartner, Inc. | 1.34 mm | 1.47 mm principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.33 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | 1.32 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
FORD MTR CR CO LLC 4.95% 05/28/2027 | 1.32 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
VALARIS LTD 8.375% 04/30/2030 144A | 1.32 mm | 1.32 mm principal | 0.18 | Debt | Long | Bermuda |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 1.31 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 1.31 mm | 1.48 mm principal | 0.18 | Debt | Long | Australia |
OXY Occidental Petroleum Corp. | 1.30 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.30 mm | 1.65 mm principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.29 mm | 1.31 mm principal | 0.18 | Debt | Long | USA |
GEO Geo Group, Inc. | 1.29 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 1.28 mm | 1.48 mm principal | 0.17 | Debt | Long | UK |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 1.28 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.27 mm | 1.47 mm principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.27 mm | 1.23 mm principal | 0.17 | Debt | Long | Panama |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 1.26 mm | 1.78 mm principal | 0.17 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.24 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
HOLLY EN PART LP/ HOL FIN CORP 5% 02/01/2028 144A | 1.24 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.24 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 1.24 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
ALTICE FRANCE SA 5.5% 01/15/2028 144A | 1.24 mm | 1.62 mm principal | 0.17 | Debt | Long | France |
MADISON IAQ LLC 5.875% 06/30/2029 144A | 1.24 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | 1.23 mm | 1.48 mm principal | 0.17 | Debt | Long | Ireland |
BAC Bank Of America Corp. | 1.23 mm | 1.36 mm principal | 0.17 | Preferred equity | Long | USA |
TRANSOCEAN INC 8% 02/01/2027 144A | 1.23 mm | 1.28 mm principal | 0.17 | Debt | Long | Cayman Islands |
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | 1.23 mm | 1.47 mm principal | 0.17 | Debt | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 1.22 mm | 1.28 mm principal | 0.17 | Loan | Long | USA |
CVI CVR Energy Inc | 1.21 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 1.20 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.19 mm | 1.21 mm principal | 0.16 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.19 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |