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QHI2Q Dashboard
- Holdings
VIP High Income Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 57.17 mm | 57.17 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
SATS EchoStar Corporation | 14.89 mm | 13.85 mm principal | 1.91 | Debt | Long | USA |
Fidelity Direct Lending Fund, LP | 12.87 mm | 1.33 mm shares | 1.65 | Common equity | Long | USA |
Fidelity Cash Central Fund | 9.45 mm | 9.44 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
UST NOTES 4.125% 11/15/2032 | 8.68 mm | 8.90 mm principal | 1.11 | Debt | Long | USA |
MESQUITE ENERGY INC
|
7.13 mm | 82.53 k shares | 0.92 | Common equity | Long | USA |
NEW FORTRESS 12% 11/15/2029 144A | 4.71 mm | 4.49 mm principal | 0.60 | Debt | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 4.33 mm | 4.50 mm principal | 0.56 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 4.21 mm | 4.25 mm principal | 0.54 | Debt | Long | USA |
PCG PG&E Corporation | 4.14 mm | 4.23 mm principal | 0.53 | Debt | Long | USA |
TRANSDIGM INC 6.375% 03/01/2029 144A | 3.83 mm | 3.82 mm principal | 0.49 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 3.78 mm | 4.61 mm principal | 0.49 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 3.45 mm | 3.09 mm principal | 0.44 | Debt | Long | UK |
SATS EchoStar Corporation | 3.41 mm | 3.76 mm principal | 0.44 | Debt | Long | USA |
SATS EchoStar Corporation | 3.39 mm | 3.23 mm principal | 0.44 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | 3.34 mm | 3.41 mm principal | 0.43 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 3.31 mm | 3.83 mm principal | 0.42 | Debt | Long | UK |
Valeant Pharmaceuticals International | 3.27 mm | 3.35 mm principal | 0.42 | Debt | Long | Canada |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 3.21 mm | 3.16 mm principal | 0.41 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 3.15 mm | 3.09 mm principal | 0.40 | Debt | Long | USA |
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | 3.14 mm | 3.08 mm principal | 0.40 | Debt | Long | USA |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | 2.98 mm | 2.98 mm principal | 0.38 | Debt | Long | USA |
ENTEGRIS INC 5.95% 06/15/2030 144A | 2.96 mm | 2.98 mm principal | 0.38 | Debt | Long | USA |
ERO Ero Copper Corp. | 2.95 mm | 3.07 mm principal | 0.38 | Debt | Long | Canada |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 2.89 mm | 2.91 mm principal | 0.37 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 2.86 mm | 3.20 mm principal | 0.37 | Debt | Long | Canada |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 2.80 mm | 3.34 mm principal | 0.36 | Loan | Long | USA |
TTMI TTM Technologies, Inc. | 2.80 mm | 3.02 mm principal | 0.36 | Debt | Long | USA |
MEOH Methanex Corporation | 2.79 mm | 2.86 mm principal | 0.36 | Debt | Long | Canada |
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | 2.76 mm | 2.72 mm principal | 0.35 | Debt | Long | Mauritius |
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | 2.70 mm | 2.71 mm principal | 0.35 | Debt | Long | Liberia |
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | 2.66 mm | 3.32 mm principal | 0.34 | Debt | Long | Ireland |
TRANSOCEAN INC 8.25% 05/15/2029 144A | 2.64 mm | 2.69 mm principal | 0.34 | Debt | Long | Cayman Islands |
ALTICE FING SA 5.75% 08/15/2029 144A | 2.61 mm | 3.57 mm principal | 0.34 | Debt | Long | Luxembourg |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 2.61 mm | 3.09 mm principal | 0.33 | Debt | Long | USA |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 2.58 mm | 2.37 mm principal | 0.33 | Debt | Long | USA |
CRC California Resources Corporation | 2.58 mm | 2.55 mm principal | 0.33 | Debt | Long | USA |
DVA DaVita Inc. | 2.57 mm | 2.80 mm principal | 0.33 | Debt | Long | USA |
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | 2.54 mm | 2.68 mm principal | 0.33 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 2.49 mm | 3.33 mm principal | 0.32 | Debt | Long | France |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 2.48 mm | 2.89 mm principal | 0.32 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.45 mm | 2.82 mm principal | 0.31 | Debt | Long | USA |
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | 2.42 mm | 2.47 mm principal | 0.31 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 2.42 mm | 2.53 mm principal | 0.31 | Debt | Long | USA |
Hess Midstream LP | 2.40 mm | 2.47 mm principal | 0.31 | Debt | Long | USA |
MEDLINE BORROWER LP 3.875% 04/01/2029 144A | 2.37 mm | 2.56 mm principal | 0.30 | Debt | Long | USA |
US LBM TERM B 1LN 06/06/2031 | 2.31 mm | 2.33 mm principal | 0.30 | Loan | Long | USA |
TRANSDIGM INC 6% 01/15/2033 144A | 2.30 mm | 2.35 mm principal | 0.30 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 2.29 mm | 2.49 mm principal | 0.29 | Debt | Long | USA |
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | 2.28 mm | 2.21 mm principal | 0.29 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | 2.28 mm | 2.24 mm principal | 0.29 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 2.26 mm | 2.21 mm principal | 0.29 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 2.25 mm | 2.48 mm principal | 0.29 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 2.24 mm | 2.26 mm principal | 0.29 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 2.23 mm | 2.38 mm principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 2.21 mm | 2.20 mm principal | 0.28 | Debt | Long | USA |
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 2.19 mm | 2.58 mm principal | 0.28 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 2.17 mm | 2.22 mm principal | 0.28 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | 2.17 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 2.13 mm | 2.27 mm principal | 0.27 | Debt | Long | USA |
Tronox Inc | 2.13 mm | 2.37 mm principal | 0.27 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | 2.12 mm | 2.31 mm principal | 0.27 | Debt | Long | USA |
HEXION TERM 1LN 03/15/2029 | 2.11 mm | 2.11 mm principal | 0.27 | Loan | Long | USA |
AMWINS GROUP INC 4.875% 06/30/2029 144A | 2.09 mm | 2.23 mm principal | 0.27 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 | 2.05 mm | 2.46 mm principal | 0.26 | Debt | Long | USA |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 2.03 mm | 2.17 mm principal | 0.26 | Debt | Long | Marshall Islands |
Legacy Lifepoint Health, Inc. | 2.02 mm | 1.84 mm principal | 0.26 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 2.02 mm | 1.92 mm principal | 0.26 | Debt | Long | Bermuda |
FM First Quantum Minerals Ltd | 2.02 mm | 1.91 mm principal | 0.26 | Debt | Long | Canada |
FINASTRA US TL 09/13/29 | 2.01 mm | 2.01 mm principal | 0.26 | Loan | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | 2.01 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 1.98 mm | 2.02 mm principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.98 mm | 1.90 mm principal | 0.25 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 1.98 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 1.97 mm | 2.14 mm principal | 0.25 | Debt | Long | USA |
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | 1.91 mm | 1.93 mm principal | 0.25 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 1.90 mm | 2.17 mm principal | 0.24 | Debt | Long | USA |
COHERENT CORP 5% 12/15/2029 144A | 1.90 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | 1.89 mm | 2.06 mm principal | 0.24 | Debt | Long | Netherlands |
ALTICE FRANCE SA 5.125% 01/15/2029 144A | 1.87 mm | 2.49 mm principal | 0.24 | Debt | Long | France |
BWXT BWX Technologies, Inc. | 1.87 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.87 mm | 2.40 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 | 1.82 mm | 1.91 mm principal | 0.23 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 1.81 mm | 2.88 mm principal | 0.23 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.81 mm | 1.84 mm principal | 0.23 | Debt | Long | USA |
TKC HOLDINGS INC 10.5% 05/15/2029 144A | 1.80 mm | 1.79 mm principal | 0.23 | Debt | Long | USA |
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | 1.78 mm | 1.80 mm principal | 0.23 | Debt | Long | Cayman Islands |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A | 1.75 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 1.73 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 1.73 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 1.71 mm | 1.85 mm principal | 0.22 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | 1.70 mm | 1.67 mm principal | 0.22 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 1.69 mm | 1.79 mm principal | 0.22 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.68 mm | 1.69 mm principal | 0.22 | Debt | Long | Canada |
GEO The GEO Group, Inc. | 1.67 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 1.67 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
CSC HOLDINGS LLC 5.375% 02/01/2028 144A | 1.67 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 1.64 mm | 1.71 mm principal | 0.21 | Loan | Long | USA |
KALU Kaiser Aluminum Corporation | 1.63 mm | 1.74 mm principal | 0.21 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 1.63 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.63 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | 1.63 mm | 1.86 mm principal | 0.21 | Debt | Long | Malta |
HELIOS TOWERS PLC
|
1.62 mm | 1.42 mm shares | 0.21 | Common equity | Long | UK |
CC The Chemours Company | 1.62 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
CXW CoreCivic, Inc. | 1.62 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
GN BONDCO LLC 9.5% 10/15/2031 144A | 1.62 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 1.61 mm | 1.57 mm principal | 0.21 | Debt | Long | Cayman Islands |
POST Post Holdings, Inc. | 1.60 mm | 1.66 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.60 mm | 1.54 mm principal | 0.20 | Debt | Long | Panama |
MD Pediatrix Medical Group, Inc. | 1.59 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
LIFE TIME INC 6% 11/15/2031 144A | 1.58 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 1.58 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.5% 05/15/2031 | 1.58 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 1.57 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
RIVN Rivian Automotive, Inc. | 1.56 mm | 1.68 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 |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 1.55 mm | 1.46 mm principal | 0.20 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | 1.55 mm | 1.48 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 |
CRK Comstock Resources, Inc. | 1.55 mm | 1.59 mm principal | 0.20 | Debt | Long | USA |
DARKTRACE TERM 1LN 10/09/2031 | 1.54 mm | 1.55 mm principal | 0.20 | Loan | Long | USA |
THC Tenet Healthcare Corporation | 1.54 mm | 1.66 mm principal | 0.20 | Debt | Long | USA |
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 1.54 mm | 1.59 mm principal | 0.20 | Loan | Long | Luxembourg |
XYZ Block, Inc. | 1.54 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | 1.54 mm | 1.85 mm principal | 0.20 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 1.54 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | 1.53 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | 1.53 mm | 1.53 mm principal | 0.20 | Debt | Long | Italy |
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | 1.53 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | 1.53 mm | 1.46 mm principal | 0.20 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | 1.53 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 1.53 mm | 1.79 mm principal | 0.20 | Debt | Long | UK |
STATION CASINOS LLC 6.625% 03/15/2032 144A | 1.53 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
SPLS Staples Inc | 1.53 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | 1.52 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 1.52 mm | 1.52 mm principal | 0.20 | Loan | Long | USA |
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A | 1.52 mm | 1.44 mm principal | 0.20 | Debt | Long | UK |
PARKLAND CORP 6.625% 08/15/2032 144A | 1.52 mm | 1.54 mm principal | 0.19 | Debt | Long | Canada |
UKG TERM B 1LN 02/10/2031 | 1.52 mm | 1.51 mm principal | 0.19 | Loan | Long | USA |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A | 1.52 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 1.51 mm | 2.73 mm principal | 0.19 | Debt | Long | Canada |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1.51 mm | 1.66 mm principal | 0.19 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 1.51 mm | 1.53 mm principal | 0.19 | Loan | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.51 mm | 1.54 mm principal | 0.19 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 1.50 mm | 1.47 mm principal | 0.19 | Debt | Long | USA |
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | 1.50 mm | 1.52 mm principal | 0.19 | Debt | Long | USA |
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 |
RDFN Redfin Corporation | 1.48 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | 1.48 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
ALLY Ally Financial Inc. | 1.48 mm | 1.47 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc. | 1.47 mm | 1.44 mm principal | 0.19 | Preferred equity | 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 |
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | 1.46 mm | 1.43 mm principal | 0.19 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 1.45 mm | 1.52 mm principal | 0.19 | Debt | Long | USA |
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 | 1.45 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 1.45 mm | 1.46 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 |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 1.43 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | 1.43 mm | 1.43 mm principal | 0.18 | Debt | Long | USA |
LGIH LGI Homes, Inc. | 1.41 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | 1.40 mm | 1.37 mm principal | 0.18 | Debt | Long | USA |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 1.40 mm | 1.48 mm principal | 0.18 | Debt | Long | UK |
NRG NRG Energy, Inc. | 1.39 mm | 1.54 mm principal | 0.18 | Debt | Long | USA |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | 1.38 mm | 1.36 mm principal | 0.18 | Debt | Long | USA |
SCI Service Corporation International | 1.38 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
Pike Corp | 1.37 mm | 1.43 mm principal | 0.18 | Debt | Long | USA |
NRG NRG Energy, Inc. | 1.36 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
BAC Bank of America Corporation | 1.36 mm | 1.36 mm principal | 0.17 | Preferred equity | Long | USA |
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 1.35 mm | 1.29 mm principal | 0.17 | Debt | Long | USA |
WOLFSPEED INC PIK VAR 06/23/2030 144A | 1.35 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
VALARIS LTD 8.375% 04/30/2030 144A | 1.33 mm | 1.32 mm principal | 0.17 | Debt | Long | Bermuda |
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | 1.33 mm | 1.36 mm principal | 0.17 | Debt | Long | USA |
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | 1.33 mm | 1.47 mm principal | 0.17 | Debt | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 1.33 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
MEOH Methanex Corporation | 1.32 mm | 1.54 mm principal | 0.17 | Debt | Long | Canada |
CLUBCORP TERM B 1LN 09/18/2026 | 1.32 mm | 1.32 mm principal | 0.17 | Loan | Long | USA |
CMG MEDIA CORP 8.875% 06/18/2029 144A | 1.32 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
CSC HOLDINGS LLC 4.625% 12/01/2030 144A | 1.31 mm | 2.52 mm principal | 0.17 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.31 mm | 1.23 mm principal | 0.17 | Debt | Long | Panama |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 1.31 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | 1.31 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.31 mm | 1.31 mm principal | 0.17 | Debt | Long | Panama |
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | 1.30 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
MTDR Matador Resources Company | 1.29 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | 1.29 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | 1.29 mm | 1.29 mm principal | 0.17 | Debt | Long | UK |
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | 1.29 mm | 1.37 mm principal | 0.16 | Debt | Long | Luxembourg |
SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1.28 mm | 1.31 mm principal | 0.16 | Debt | Long | Cayman Islands |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 1.28 mm | 1.78 mm principal | 0.16 | Debt | Long | USA |
TKC HOLDINGS INC 6.875% 05/15/2028 144A | 1.28 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 1.27 mm | 1.26 mm principal | 0.16 | Loan | Long | USA |
GTT REMAINCO LLC 1LN 12/30/2027 | 1.27 mm | 1.33 mm principal | 0.16 | Loan | Long | USA |
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | 1.24 mm | 1.47 mm principal | 0.16 | Debt | Long | USA |
US FOODS INC 4.75% 02/15/2029 144A | 1.23 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
CVI CVR Energy, Inc. | 1.23 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 1.22 mm | 1.21 mm principal | 0.16 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | 1.21 mm | 1.28 mm principal | 0.16 | Debt | Long | Luxembourg |
EG GROUP TERM BC 1LN 02/07/2028 | 1.21 mm | 1.20 mm principal | 0.16 | Loan | Long | USA |