Fund profile
Fund manager
Total assets
$434.03 mm
Liabilities
$3.36 mm
Net assets
$430.67 mm
Number of holdings
360.00
Top 200 of 360 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 46.36 mm | 46.35 mm shares | 10.76 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.30 mm | 5.56 mm principal | 1.23 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 4.53 mm | 4.91 mm principal | 1.05 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.53 mm | 4.87 mm principal | 1.05 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.31 mm | 4.52 mm principal | 1.00 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.19 mm | 4.77 mm principal | 0.97 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 3.84 mm | 3.78 mm principal | 0.89 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 3.75 mm | 3.95 mm principal | 0.87 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.45 mm | 3.57 mm principal | 0.80 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3.36 mm | 3.77 mm principal | 0.78 | Debt | Long | USA |
DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | 3.26 mm | 3.31 mm principal | 0.76 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 3.23 mm | 3.70 mm principal | 0.75 | Debt | Long | UK |
BALL Ball Corp. | 3.10 mm | 3.68 mm principal | 0.72 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 3.09 mm | 3.46 mm principal | 0.72 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 3.07 mm | 3.15 mm principal | 0.71 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 2.88 mm | 3.52 mm principal | 0.67 | Debt | Long | USA |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | 2.84 mm | 2.83 mm principal | 0.66 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2.83 mm | 3.19 mm principal | 0.66 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 2.74 mm | 2.98 mm principal | 0.64 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.69 mm | 2.85 mm principal | 0.62 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 2.65 mm | 2.70 mm principal | 0.62 | Debt | Long | Liberia |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 2.64 mm | 2.46 mm principal | 0.61 | Debt | Long | Cayman Islands |
CC Chemours Company | 2.64 mm | 2.89 mm principal | 0.61 | Debt | Long | USA |
SCI Service Corp. International | 2.63 mm | 2.70 mm principal | 0.61 | Debt | Long | USA |
NOVELIS CORP 3.875% 08/15/2031 144A | 2.62 mm | 3.10 mm principal | 0.61 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 2.59 mm | 2.71 mm principal | 0.60 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 2.56 mm | 2.72 mm principal | 0.60 | Debt | Long | Ireland |
IQVIA INC 5% 05/15/2027 144A | 2.56 mm | 2.63 mm principal | 0.59 | Debt | Long | USA |
OTEX Open Text Corp | 2.54 mm | 2.76 mm principal | 0.59 | Debt | Long | Canada |
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | 2.51 mm | 2.52 mm principal | 0.58 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A | 2.50 mm | 2.59 mm principal | 0.58 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.50 mm | 2.94 mm principal | 0.58 | Debt | Long | USA |
OLN Olin Corp. | 2.45 mm | 2.53 mm principal | 0.57 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.45 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
SEE Sealed Air Corp. | 2.43 mm | 2.57 mm principal | 0.56 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.39 mm | 2.70 mm principal | 0.55 | Debt | Long | USA |
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | 2.33 mm | 2.55 mm principal | 0.54 | Debt | Long | USA |
BATH and BODY WORKS INC 6.625% 10/01/2030 144A | 2.31 mm | 2.30 mm principal | 0.54 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 2.29 mm | 2.49 mm principal | 0.53 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.25 mm | 2.40 mm principal | 0.52 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.24 mm | 2.61 mm principal | 0.52 | Preferred equity | Long | USA |
Standard Industries Inc/NJ 4.375% 07/15/2030 144A | 2.22 mm | 2.49 mm principal | 0.51 | Debt | Long | USA |
ENERGY TRANSFER LP 5.625% 05/01/2027 144A | 2.18 mm | 2.20 mm principal | 0.51 | Debt | Long | USA |
TRANSDIGM INC 6.375% 03/01/2029 144A | 2.17 mm | 2.17 mm principal | 0.50 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A | 2.13 mm | 2.43 mm principal | 0.50 | Debt | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 2.09 mm | 2.17 mm principal | 0.48 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.02 mm | 2.46 mm principal | 0.47 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A | 2.02 mm | 2.05 mm principal | 0.47 | Debt | Long | USA |
AECOM 5.125% 03/15/2027 | 1.99 mm | 2.03 mm principal | 0.46 | Debt | Long | USA |
LAMAR MEDIA CORP 3.625% 01/15/2031 | 1.99 mm | 2.30 mm principal | 0.46 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 1.98 mm | 2.38 mm principal | 0.46 | Debt | Long | USA |
POST Post Holdings Inc | 1.96 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
ENTG Entegris Inc | 1.96 mm | 2.10 mm principal | 0.46 | Debt | Long | USA |
NOVA CHEMICALS CORP 5% 05/01/2025 144A | 1.95 mm | 2.00 mm principal | 0.45 | Debt | Long | Canada |
NWL Newell Brands Inc | 1.94 mm | 2.03 mm principal | 0.45 | Debt | Long | USA |
HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A | 1.94 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 1.87 mm | 2.37 mm principal | 0.43 | Debt | Long | USA |
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | 1.85 mm | 2.01 mm principal | 0.43 | Debt | Long | Ireland |
CLR Continental Resources Inc (OKLA) | 1.82 mm | 1.86 mm principal | 0.42 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | 1.82 mm | 1.90 mm principal | 0.42 | Debt | Long | Australia |
OLN Olin Corp. | 1.82 mm | 1.94 mm principal | 0.42 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.82 mm | 1.88 mm principal | 0.42 | Debt | Long | USA |
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | 1.82 mm | 1.96 mm principal | 0.42 | Debt | Long | Canada |
ENTG Entegris Inc | 1.77 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CNC Centene Corp. | 1.76 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 1.73 mm | 1.92 mm principal | 0.40 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 1.73 mm | 1.97 mm principal | 0.40 | Debt | Long | USA |
BALL Ball Corp. | 1.72 mm | 2.04 mm principal | 0.40 | Debt | Long | USA |
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | 1.71 mm | 1.80 mm principal | 0.40 | Debt | Long | Luxembourg |
FICO Fair Isaac Corp. | 1.70 mm | 1.84 mm principal | 0.40 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 1.70 mm | 1.70 mm principal | 0.39 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.66 mm | 1.66 mm principal | 0.39 | Debt | Long | USA |
HOWMET AEROSPACE INC 6.75% 01/15/2028 | 1.62 mm | 1.56 mm principal | 0.38 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 1.62 mm | 1.66 mm principal | 0.38 | Debt | Long | USA |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | 1.60 mm | 1.59 mm principal | 0.37 | Debt | Long | USA |
ARAMARK SERVICES INC 5% 02/01/2028 144A | 1.59 mm | 1.66 mm principal | 0.37 | Debt | Long | USA |
DISH DISH Network CORP | 1.57 mm | 2.66 mm principal | 0.36 | Debt | Long | USA |
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | 1.57 mm | 1.66 mm principal | 0.36 | Debt | Long | USA |
EQT EQT Corp | 1.57 mm | 1.65 mm principal | 0.36 | Debt | Long | USA |
VZ SECURED FINANCING BV 5% 01/15/2032 144A | 1.54 mm | 1.81 mm principal | 0.36 | Debt | Long | Netherlands |
MEOH Methanex Corp. | 1.52 mm | 1.59 mm principal | 0.35 | Debt | Long | Canada |
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | 1.51 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 1.50 mm | 1.67 mm principal | 0.35 | Debt | Long | USA |
TGNA TEGNA Inc | 1.50 mm | 1.67 mm principal | 0.35 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.48 mm | 1.47 mm principal | 0.34 | Debt | Long | Panama |
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | 1.48 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
ASGN ASGN Inc | 1.47 mm | 1.58 mm principal | 0.34 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 1.47 mm | 1.51 mm principal | 0.34 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 1.42 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 1.42 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A | 1.41 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
VVV Valvoline Inc | 1.40 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1.40 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.38 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.37 mm | 1.46 mm principal | 0.32 | Debt | Long | USA |
CNC Centene Corp. | 1.36 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | 1.35 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | 1.35 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.31 mm | 1.72 mm principal | 0.30 | Debt | Long | USA |
LPL HOLDINGS INC 4% 03/15/2029 144A | 1.30 mm | 1.42 mm principal | 0.30 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.30 mm | 1.32 mm principal | 0.30 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | 1.30 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
COHERENT CORP 5% 12/15/2029 144A | 1.29 mm | 1.39 mm principal | 0.30 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.28 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
MOH Molina Healthcare Inc | 1.28 mm | 1.49 mm principal | 0.30 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | 1.26 mm | 1.36 mm principal | 0.29 | Debt | Long | USA |
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | 1.26 mm | 1.27 mm principal | 0.29 | Debt | Long | UK |
DAR Darling Ingredients Inc | 1.25 mm | 1.28 mm principal | 0.29 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 1.25 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.24 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.23 mm | 1.27 mm principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 1.22 mm | 1.23 mm principal | 0.28 | Preferred equity | Long | USA |
TTMI TTM Technologies Inc | 1.21 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A | 1.21 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1.20 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.19 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.17 mm | 1.41 mm principal | 0.27 | Debt | Long | USA |
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | 1.17 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.17 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
BATH and BODY WORKS INC 6.875% 11/01/2035 | 1.17 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A | 1.16 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.15 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.15 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 1.14 mm | 1.36 mm principal | 0.27 | Debt | Long | USA |
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | 1.14 mm | 1.34 mm principal | 0.27 | Debt | Long | USA |
CNC Centene Corp. | 1.14 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A | 1.13 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 1.13 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A | 1.12 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
FORD MTR CR CO LLC 2.7% 08/10/2026 | 1.11 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.11 mm | 1.20 mm principal | 0.26 | Debt | Long | Panama |
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | 1.10 mm | 1.08 mm principal | 0.26 | Debt | Long | Bermuda |
F Ford Motor Co. | 1.10 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | 1.10 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 1.10 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
Hess Midstream LP | 1.09 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A | 1.08 mm | 1.17 mm principal | 0.25 | Debt | Long | Netherlands |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 1.06 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
OTEX Open Text Corp | 1.06 mm | 1.20 mm principal | 0.25 | Debt | Long | Canada |
EQM Midstream Partners, LP | 1.06 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
ALTICE FING SA 5% 01/15/2028 144A | 1.06 mm | 1.20 mm principal | 0.25 | Debt | Long | Luxembourg |
180 MEDICAL INC 3.875% 10/15/2029 144A | 1.05 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.03 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | 1.02 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A | 1.01 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | 1.01 mm | 1.12 mm principal | 0.23 | Debt | Long | Netherlands |
HOLX Hologic, Inc. | 1.00 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | 1.00 mm | 1.16 mm principal | 0.23 | Debt | Long | USA |
FORD MTR CR CO LLC 4.687% 06/09/2025 | 990.82 k | 1.01 mm principal | 0.23 | Debt | Long | USA |
GEN DIGITAL INC 5% 04/15/2025 144A | 990.00 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Tronox Inc | 969.22 k | 1.10 mm principal | 0.23 | Debt | Long | USA |
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | 965.66 k | 1.01 mm principal | 0.22 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 965.31 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 938.70 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 935.47 k | 960.00 k principal | 0.22 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 06/01/2029 144A | 926.49 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
BWXT BWX Technologies Inc | 925.46 k | 995.00 k principal | 0.21 | Debt | Long | USA |
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A | 924.77 k | 1.01 mm principal | 0.21 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 922.61 k | 1.02 mm principal | 0.21 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 918.60 k | 1.05 mm principal | 0.21 | Debt | Long | USA |
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | 912.33 k | 905.00 k principal | 0.21 | Debt | Long | USA |
NCL CORP LTD 8.375% 02/01/2028 144A | 908.05 k | 865.00 k principal | 0.21 | Debt | Long | Bermuda |
ENLC EnLink Midstream, LLC | 906.49 k | 920.00 k principal | 0.21 | Debt | Long | USA |
BALL Ball Corp. | 904.37 k | 900.00 k principal | 0.21 | Debt | Long | USA |
NAVI Navient Corp | 903.80 k | 900.00 k principal | 0.21 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 899.98 k | 1.05 mm principal | 0.21 | Debt | Long | USA |
AVANTOR FUNDING INC 3.875% 11/01/2029 144A | 896.30 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
KNF Knife River Corp | 895.82 k | 865.00 k principal | 0.21 | Debt | Long | USA |
GGAM FINANCE LTD 7.75% 05/15/2026 144A | 894.30 k | 880.00 k principal | 0.21 | Debt | Long | Cayman Islands |
PPC Pilgrim`s Pride Corp. | 893.83 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
EQM Midstream Partners, LP | 887.59 k | 905.00 k principal | 0.21 | Debt | Long | USA |
QRVO Qorvo Inc | 883.76 k | 950.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 881.36 k | 1.06 mm principal | 0.20 | Debt | Long | USA |
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | 878.75 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MOH Molina Healthcare Inc | 877.23 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MEOH Methanex Corp. | 876.35 k | 1.03 mm principal | 0.20 | Debt | Long | Canada |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | 860.92 k | 860.00 k principal | 0.20 | Debt | Long | USA |
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 858.69 k | 965.00 k principal | 0.20 | Debt | Long | USA |
Apache Corp | 848.72 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 845.01 k | 850.00 k principal | 0.20 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.875% 03/15/2030 | 833.97 k | 820.00 k principal | 0.19 | Debt | Long | USA |
SRCL Stericycle Inc. | 832.42 k | 925.00 k principal | 0.19 | Debt | Long | USA |
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | 828.85 k | 830.00 k principal | 0.19 | Debt | Long | USA |
VERTIV GROUP CORP 4.125% 11/15/2028 144A | 825.76 k | 895.00 k principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 824.64 k | 715.00 k principal | 0.19 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 820.78 k | 895.00 k principal | 0.19 | Debt | Long | Australia |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 806.99 k | 1.21 mm principal | 0.19 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 803.03 k | 790.00 k principal | 0.19 | Debt | Long | USA |
ZIGGO BV 4.875% 01/15/2030 144A | 801.73 k | 900.00 k principal | 0.19 | Debt | Long | Netherlands |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | 799.72 k | 790.00 k principal | 0.19 | Debt | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 792.66 k | 800.00 k principal | 0.18 | Debt | Long | United Arab Emirates |
ERO Ero Copper Corp. | 783.23 k | 835.00 k principal | 0.18 | Debt | Long | Canada |
RBLX Roblox Corporation - Ordinary Shares | 779.49 k | 890.00 k principal | 0.18 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 778.00 k | 800.00 k principal | 0.18 | Debt | Long | USA |
IT Gartner, Inc. | 776.20 k | 820.00 k principal | 0.18 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 758.02 k | 765.00 k principal | 0.18 | Debt | Long | Mauritius |
MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A | 754.62 k | 805.00 k principal | 0.18 | Debt | Long | Cayman Islands |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 753.91 k | 810.00 k principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 746.85 k | 720.00 k principal | 0.17 | Debt | Long | Panama |
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | 738.15 k | 715.00 k principal | 0.17 | Debt | Long | USA |