VIP High Income Portfolio

Fund Profile

Fund profile

Tickers

QHI2Q

Fund manager

Variable Insurance Products Fund

Total assets

$804.30 mm

Liabilities

$33.12 mm

Net assets

$771.18 mm

Number of holdings

754.00

QHI2Q stock data

1M 3M 6M 1Y

Top 200 of 754 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	29.12 mm	29.11 mm shares	3.78	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	26.90 mm	26.90 mm shares	3.49	Short-term investment vehicle	Long	USA
Fidelity Direct Lending Fund, LP	11.57 mm	1.14 mm shares	1.50	Common equity	Long	USA
MESQUITE ENERGY INC	6.88 mm	82.53 k shares	0.89	Common equity	Long	USA
DISH DISH Network CORP	5.00 mm	8.06 mm principal	0.65	Debt	Long	USA
UBER Uber Technologies, Inc.	4.25 mm	4.46 mm principal	0.55	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	4.19 mm	4.25 mm principal	0.54	Debt	Long	USA
PCG PG&E Corporation	4.04 mm	4.23 mm principal	0.52	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	4.02 mm	4.19 mm principal	0.52	Debt	Long	Cayman Islands
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	3.95 mm	4.10 mm principal	0.51	Debt	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	3.90 mm	3.97 mm principal	0.51	Debt	Long	USA
MEDLINE BORROWER LP 3.875% 04/01/2029 144A	3.87 mm	4.20 mm principal	0.50	Debt	Long	USA
BlackRock, Inc.	3.87 mm	106.60 k shares	0.50	Common equity	Long	USA
TRANSDIGM INC 6.375% 03/01/2029 144A	3.84 mm	3.82 mm principal	0.50	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	3.80 mm	4.61 mm principal	0.49	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	3.67 mm	4.45 mm principal	0.48	Debt	Long	USA
ERO Ero Copper Corp.	3.57 mm	3.70 mm principal	0.46	Debt	Long	Canada
NFE New Fortress Energy Inc.	3.40 mm	3.70 mm principal	0.44	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	3.34 mm	3.09 mm principal	0.43	Debt	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028	3.34 mm	3.35 mm principal	0.43	Loan	Long	UK
ALTICE FING SA 5.75% 08/15/2029 144A	3.31 mm	4.57 mm principal	0.43	Debt	Long	Luxembourg
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	3.31 mm	3.41 mm principal	0.43	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	3.28 mm	3.09 mm principal	0.43	Debt	Long	UK
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	3.25 mm	3.83 mm principal	0.42	Debt	Long	UK
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	3.16 mm	3.07 mm principal	0.41	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	3.09 mm	3.15 mm principal	0.40	Loan	Long	USA
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	3.07 mm	3.08 mm principal	0.40	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	3.07 mm	3.16 mm principal	0.40	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	3.04 mm	3.72 mm principal	0.39	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	3.00 mm	2.98 mm principal	0.39	Debt	Long	USA
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	2.97 mm	3.35 mm principal	0.39	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.96 mm	2.96 mm principal	0.38	Debt	Long	USA
ENTEGRIS INC 5.95% 06/15/2030 144A	2.95 mm	2.98 mm principal	0.38	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	2.93 mm	3.15 mm principal	0.38	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	2.85 mm	3.37 mm principal	0.37	Loan	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	2.82 mm	3.20 mm principal	0.37	Debt	Long	Canada
ONEMAIN FINANCE CORP 7.125% 03/15/2026	2.79 mm	2.75 mm principal	0.36	Debt	Long	USA
TTMI TTM Technologies, Inc.	2.77 mm	3.02 mm principal	0.36	Debt	Long	USA
MEOH Methanex Corporation	2.75 mm	2.86 mm principal	0.36	Debt	Long	Canada
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	2.71 mm	2.72 mm principal	0.35	Debt	Long	Mauritius
TRANSOCEAN INC 8.25% 05/15/2029 144A	2.70 mm	2.69 mm principal	0.35	Debt	Long	Cayman Islands
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	2.59 mm	2.55 mm principal	0.34	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A	2.58 mm	2.82 mm principal	0.33	Debt	Long	Luxembourg
DVA DaVita Inc.	2.53 mm	2.80 mm principal	0.33	Debt	Long	USA
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A	2.52 mm	2.68 mm principal	0.33	Debt	Long	USA
Pike Corp	2.51 mm	2.62 mm principal	0.33	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	2.48 mm	2.73 mm principal	0.32	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	2.44 mm	2.82 mm principal	0.32	Debt	Long	USA
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	2.40 mm	2.47 mm principal	0.31	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	2.39 mm	2.93 mm principal	0.31	Debt	Long	USA
Hess Midstream LP	2.39 mm	2.47 mm principal	0.31	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	2.38 mm	2.53 mm principal	0.31	Debt	Long	USA
CRC California Resources Corporation	2.37 mm	2.32 mm principal	0.31	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	2.36 mm	2.76 mm principal	0.31	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	2.35 mm	2.37 mm principal	0.30	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	2.32 mm	2.89 mm principal	0.30	Debt	Long	USA
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	2.30 mm	2.49 mm principal	0.30	Debt	Long	USA
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	2.27 mm	2.21 mm principal	0.29	Debt	Long	USA
CVI CVR Energy, Inc.	2.26 mm	2.25 mm principal	0.29	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	2.24 mm	2.33 mm principal	0.29	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A	2.23 mm	2.26 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.21 mm	2.20 mm principal	0.29	Debt	Long	USA
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	2.21 mm	2.38 mm principal	0.29	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A	2.18 mm	2.24 mm principal	0.28	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A	2.15 mm	2.25 mm principal	0.28	Debt	Long	USA
Tronox Inc	2.14 mm	2.37 mm principal	0.28	Debt	Long	USA
HEXION TERM 1LN 03/15/2029	2.11 mm	2.12 mm principal	0.27	Loan	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	2.10 mm	2.27 mm principal	0.27	Debt	Long	USA
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A	2.10 mm	2.31 mm principal	0.27	Debt	Long	USA
HELIOS TOWERS PLC	2.08 mm	1.42 mm shares	0.27	Common equity	Long	UK
AMWINS GROUP INC 4.875% 06/30/2029 144A	2.07 mm	2.23 mm principal	0.27	Debt	Long	USA
CCL Carnival Corporation & plc	2.07 mm	2.10 mm principal	0.27	Debt	Long	Panama
CC The Chemours Company	2.04 mm	2.15 mm principal	0.26	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.03 mm	1.84 mm principal	0.26	Debt	Long	USA
FINASTRA US TL 09/13/29	2.02 mm	2.02 mm principal	0.26	Loan	Long	USA
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	2.01 mm	2.46 mm principal	0.26	Debt	Long	USA
NCL CORP LTD 7.75% 02/15/2029 144A	2.00 mm	1.92 mm principal	0.26	Debt	Long	Bermuda
FM First Quantum Minerals Ltd	1.99 mm	1.91 mm principal	0.26	Debt	Long	Canada
CCO Clear Channel Outdoor Holdings, Inc.	1.98 mm	1.90 mm principal	0.26	Debt	Long	USA
SEE Sealed Air Corporation	1.98 mm	2.08 mm principal	0.26	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	1.96 mm	2.10 mm principal	0.25	Debt	Long	USA
BOMBARDIER INC 7% 06/01/2032 144A	1.96 mm	1.94 mm principal	0.25	Debt	Long	Canada
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A	1.96 mm	2.00 mm principal	0.25	Debt	Long	USA
MEOH Methanex Corporation	1.96 mm	2.27 mm principal	0.25	Debt	Long	Canada
SEASPAN CORPORATION 5.5% 08/01/2029 144A	1.94 mm	2.17 mm principal	0.25	Debt	Long	Marshall Islands
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	1.92 mm	1.93 mm principal	0.25	Debt	Long	USA
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	1.89 mm	2.06 mm principal	0.25	Debt	Long	Netherlands
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	1.89 mm	2.41 mm principal	0.25	Debt	Long	USA
COHERENT CORP 5% 12/15/2029 144A	1.88 mm	1.99 mm principal	0.24	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	1.87 mm	2.88 mm principal	0.24	Debt	Long	USA
BWXT BWX Technologies, Inc.	1.87 mm	2.00 mm principal	0.24	Debt	Long	USA
MSTR MicroStrategy Incorporated	1.85 mm	1.91 mm principal	0.24	Debt	Long	USA
YUM Yum! Brands, Inc.	1.83 mm	1.99 mm principal	0.24	Debt	Long	USA
ONEMAIN FINANCE CORP 3.5% 01/15/2027	1.78 mm	1.91 mm principal	0.23	Debt	Long	USA
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	1.76 mm	1.90 mm principal	0.23	Debt	Long	Luxembourg
TKC HOLDINGS INC 10.5% 05/15/2029 144A	1.76 mm	1.79 mm principal	0.23	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	1.74 mm	1.72 mm principal	0.23	Debt	Long	USA
DISH DISH Network CORP	1.74 mm	1.77 mm principal	0.23	Debt	Long	USA
Eldorado Resorts, Inc.	1.73 mm	1.70 mm principal	0.22	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	1.72 mm	1.67 mm principal	0.22	Debt	Long	USA
WOLF Wolfspeed, Inc.	1.70 mm	3.09 mm principal	0.22	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	1.68 mm	1.65 mm principal	0.22	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	1.68 mm	1.85 mm principal	0.22	Debt	Long	USA
PRIMO WATER HOLDINGS INC 4.375% 04/30/2029 144A	1.67 mm	1.82 mm principal	0.22	Debt	Long	USA
FM First Quantum Minerals Ltd	1.65 mm	1.69 mm principal	0.21	Debt	Long	Canada
ENTEGRIS INC 4.75% 04/15/2029 144A	1.63 mm	1.71 mm principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	1.63 mm	1.64 mm principal	0.21	Debt	Long	USA
ALTICE FRANCE SA 5.125% 01/15/2029 144A	1.62 mm	2.49 mm principal	0.21	Debt	Long	France
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	1.62 mm	1.54 mm principal	0.21	Debt	Long	USA
KALU Kaiser Aluminum Corporation	1.62 mm	1.74 mm principal	0.21	Debt	Long	USA
EBS Emergent BioSolutions Inc.	1.62 mm	2.49 mm principal	0.21	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	1.62 mm	1.98 mm principal	0.21	Debt	Long	USA
GGAM FINANCE LTD 8% 02/15/2027 144A	1.62 mm	1.57 mm principal	0.21	Debt	Long	Cayman Islands
TIBX TIBCO Software Inc	1.61 mm	1.68 mm principal	0.21	Debt	Long	USA
CC The Chemours Company	1.61 mm	1.75 mm principal	0.21	Debt	Long	USA
GEO The GEO Group, Inc.	1.61 mm	1.54 mm principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	1.60 mm	1.66 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	1.59 mm	1.54 mm principal	0.21	Debt	Long	Panama
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	1.59 mm	1.76 mm principal	0.21	Debt	Long	USA
CXW CoreCivic, Inc.	1.58 mm	1.53 mm principal	0.21	Debt	Long	USA
Valeant Pharmaceuticals International	1.58 mm	1.70 mm principal	0.20	Debt	Long	Canada
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	1.58 mm	2.48 mm principal	0.20	Debt	Long	USA
CSC HOLDINGS LLC 3.375% 02/15/2031 144A	1.56 mm	2.50 mm principal	0.20	Debt	Long	USA
SPLS Staples Inc	1.56 mm	1.64 mm principal	0.20	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	1.56 mm	1.54 mm principal	0.20	Debt	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	1.55 mm	1.60 mm principal	0.20	Loan	Long	Luxembourg
ONEMAIN FINANCE CORP 7.5% 05/15/2031	1.55 mm	1.54 mm principal	0.20	Debt	Long	USA
WWW Wolverine World Wide, Inc.	1.55 mm	1.86 mm principal	0.20	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	1.55 mm	1.54 mm principal	0.20	Debt	Long	Canada
SQ Block, Inc.	1.55 mm	1.53 mm principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	1.54 mm	1.66 mm principal	0.20	Debt	Long	USA
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A	1.54 mm	1.53 mm principal	0.20	Debt	Long	USA
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	1.54 mm	1.48 mm principal	0.20	Debt	Long	USA
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A	1.53 mm	1.52 mm principal	0.20	Debt	Long	USA
STATION CASINOS LLC 6.625% 03/15/2032 144A	1.53 mm	1.54 mm principal	0.20	Debt	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	1.53 mm	1.53 mm principal	0.20	Loan	Long	USA
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A	1.53 mm	1.44 mm principal	0.20	Debt	Long	UK
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	1.53 mm	1.54 mm principal	0.20	Debt	Long	USA
UKG TERM B 1LN 02/10/2031	1.52 mm	1.52 mm principal	0.20	Loan	Long	USA
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	1.52 mm	1.52 mm principal	0.20	Debt	Long	USA
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A	1.52 mm	1.50 mm principal	0.20	Debt	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	1.52 mm	1.54 mm principal	0.20	Loan	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A	1.51 mm	1.47 mm principal	0.20	Debt	Long	USA
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A	1.50 mm	1.65 mm principal	0.19	Debt	Long	USA
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A	1.50 mm	1.53 mm principal	0.19	Debt	Long	Italy
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	1.50 mm	1.66 mm principal	0.19	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	1.49 mm	2.27 mm principal	0.19	Debt	Long	France
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	1.48 mm	1.43 mm principal	0.19	Debt	Long	Netherlands
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	1.48 mm	1.75 mm principal	0.19	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	1.48 mm	1.67 mm principal	0.19	Debt	Long	USA
CSC HOLDINGS LLC 5.375% 02/01/2028 144A	1.47 mm	1.93 mm principal	0.19	Debt	Long	USA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	1.46 mm	1.86 mm principal	0.19	Debt	Long	Malta
PCG PG&E Corporation	1.46 mm	1.52 mm principal	0.19	Debt	Long	USA
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A	1.46 mm	1.42 mm principal	0.19	Debt	Long	USA
ALLY Ally Financial Inc.	1.46 mm	1.47 mm principal	0.19	Debt	Long	USA
NFE New Fortress Energy Inc.	1.46 mm	1.60 mm principal	0.19	Debt	Long	USA
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	1.45 mm	1.41 mm principal	0.19	Debt	Long	USA
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	1.45 mm	1.43 mm principal	0.19	Debt	Long	USA
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	1.45 mm	1.48 mm principal	0.19	Debt	Long	UK
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	1.45 mm	1.62 mm principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	1.44 mm	1.55 mm principal	0.19	Debt	Long	USA
C Citigroup Inc.	1.44 mm	1.44 mm principal	0.19	Preferred equity	Long	USA
GN BONDCO LLC 9.5% 10/15/2031 144A	1.43 mm	1.54 mm principal	0.19	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	1.43 mm	1.46 mm principal	0.19	Debt	Long	USA
MADISON IAQ LLC 5.875% 06/30/2029 144A	1.43 mm	1.54 mm principal	0.19	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	1.42 mm	1.46 mm principal	0.18	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	1.41 mm	1.45 mm principal	0.18	Debt	Long	USA
MADISON IAQ LLC 4.125% 06/30/2028 144A	1.41 mm	1.52 mm principal	0.18	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	1.41 mm	1.35 mm principal	0.18	Debt	Long	USA
ESAB ESAB Corporation	1.40 mm	1.40 mm principal	0.18	Debt	Long	USA
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P	1.40 mm	1.30 mm principal	0.18	Debt	Long	USA
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	1.37 mm	1.29 mm principal	0.18	Debt	Long	USA
VALARIS LTD 8.375% 04/30/2030 144A	1.37 mm	1.32 mm principal	0.18	Debt	Long	Bermuda
NRG NRG Energy, Inc.	1.37 mm	1.54 mm principal	0.18	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	1.36 mm	1.36 mm principal	0.18	Debt	Long	USA
JPMORGAN CHASE and CO 6.1%/VAR PERP X	1.36 mm	1.36 mm principal	0.18	Preferred equity	Long	USA
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	1.35 mm	1.41 mm principal	0.18	Debt	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	1.35 mm	1.37 mm principal	0.18	Loan	Long	USA
BAC Bank of America Corporation	1.35 mm	1.36 mm principal	0.18	Preferred equity	Long	USA
NRG NRG Energy, Inc.	1.35 mm	1.41 mm principal	0.17	Debt	Long	USA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026	1.34 mm	1.67 mm principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	1.34 mm	1.23 mm principal	0.17	Debt	Long	Panama
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	1.33 mm	1.53 mm principal	0.17	Debt	Long	USA
CLUBCORP TERM B 1LN 09/18/2026	1.33 mm	1.32 mm principal	0.17	Loan	Long	USA
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A	1.32 mm	1.47 mm principal	0.17	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	1.31 mm	2.17 mm principal	0.17	Debt	Long	USA
DINO HF Sinclair Corporation	1.31 mm	1.35 mm principal	0.17	Debt	Long	USA
MTDR Matador Resources Company	1.31 mm	1.31 mm principal	0.17	Debt	Long	USA
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A	1.30 mm	1.38 mm principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	1.29 mm	1.31 mm principal	0.17	Debt	Long	Panama
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	1.29 mm	1.25 mm principal	0.17	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	1.29 mm	1.78 mm principal	0.17	Debt	Long	USA
COHR Coherent, Inc.	1.29 mm	17.80 k shares	0.17	Common equity	Long	USA
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	1.29 mm	1.28 mm principal	0.17	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	1.28 mm	1.36 mm principal	0.17	Debt	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	1.27 mm	1.27 mm principal	0.16	Loan	Long	USA
TKC HOLDINGS INC 6.875% 05/15/2028 144A	1.25 mm	1.29 mm principal	0.16	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029	1.25 mm	1.43 mm principal	0.16	Debt	Long	USA
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A	1.24 mm	1.37 mm principal	0.16	Debt	Long	Luxembourg
CVI CVR Energy, Inc.	1.24 mm	1.33 mm principal	0.16	Debt	Long	USA