Fund profile
Tickers
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
Fund manager
Total assets
$2.08 bn
Liabilities
$23.65 mm
Net assets
$2.06 bn
Number of holdings
745.00
Top 200 of 745 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 147.83 mm | 147.80 mm shares | 7.18 | Short-term investment vehicle | Long | USA |
Fidelity Direct Lending Fund, LP | 49.01 mm | 4.81 mm shares | 2.38 | Common equity | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 24.57 mm | 24.80 mm principal | 1.19 | Preferred equity | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 17.95 mm | 16.22 mm principal | 0.87 | Debt | Long | USA |
ET Energy Transfer LP | 16.58 mm | 17.15 mm principal | 0.81 | Preferred equity | Long | USA |
ET Energy Transfer LP | 15.13 mm | 15.46 mm principal | 0.73 | Preferred equity | Long | USA |
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | 14.88 mm | 15.00 mm principal | 0.72 | Preferred equity | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 14.33 mm | 14.68 mm principal | 0.70 | Debt | Long | USA |
TIBX TIBCO Software Inc | 14.02 mm | 15.02 mm principal | 0.68 | Debt | Long | USA |
TRANSDIGM INC 4.875% 05/01/2029 | 14.02 mm | 15.00 mm principal | 0.68 | Debt | Long | USA |
BAC Bank Of America Corp. | 13.85 mm | 14.28 mm principal | 0.67 | Preferred equity | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 13.48 mm | 16.16 mm principal | 0.65 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.42 mm | 34.40 k shares | 0.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.41 mm | 21.80 k shares | 0.65 | Common equity | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 12.96 mm | 12.26 mm principal | 0.63 | Debt | Long | UK |
C Citigroup Inc | 12.82 mm | 13.00 mm principal | 0.62 | Preferred equity | Long | USA |
C Citigroup Inc | 12.74 mm | 12.66 mm principal | 0.62 | Preferred equity | Long | USA |
ENERGY TRANSFER LP 5.625% 05/01/2027 144A | 12.18 mm | 12.20 mm principal | 0.59 | Debt | Long | USA |
BAC Bank Of America Corp. | 11.89 mm | 12.00 mm principal | 0.58 | Preferred equity | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 11.60 mm | 11.71 mm principal | 0.56 | Loan | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 11.22 mm | 11.31 mm principal | 0.55 | Loan | Long | USA |
ALTICE FRANCE SA 5.5% 10/15/2029 144A | 10.96 mm | 14.87 mm principal | 0.53 | Debt | Long | France |
THC Tenet Healthcare Corp. | 9.92 mm | 9.95 mm principal | 0.48 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.80 mm | 10.14 mm principal | 0.48 | Debt | Long | USA |
CARNIVAL TERM B 1LN 10/18/2028 | 8.95 mm | 8.96 mm principal | 0.43 | Loan | Long | USA |
ONEMAIN FINANCE CORP 5.375% 11/15/2029 | 8.63 mm | 9.33 mm principal | 0.42 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 8.60 mm | 8.92 mm principal | 0.42 | Debt | Long | USA |
ENERGY TRANSFER LP 6% 02/01/2029 144A | 8.57 mm | 8.53 mm principal | 0.42 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.52 mm | 9.21 mm principal | 0.41 | Debt | Long | Panama |
TRANSDIGM INC 6.75% 08/15/2028 144A | 8.28 mm | 8.16 mm principal | 0.40 | Debt | Long | USA |
MSFT Microsoft Corporation | 8.19 mm | 20.60 k shares | 0.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.06 mm | 8.00 mm principal | 0.39 | Preferred equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.01 mm | 34.50 k shares | 0.39 | Common equity | Long | USA |
CXW CoreCivic Inc | 7.98 mm | 7.79 mm principal | 0.39 | Debt | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 7.95 mm | 7.77 mm principal | 0.39 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 7.81 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 7.79 mm | 28.50 k shares | 0.38 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.76 mm | 8.36 mm principal | 0.38 | Debt | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 7.66 mm | 7.72 mm principal | 0.37 | Loan | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 7.65 mm | 7.25 mm principal | 0.37 | Debt | Long | USA |
WFC Wells Fargo & Co. | 7.60 mm | 7.65 mm principal | 0.37 | Preferred equity | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 7.38 mm | 8.31 mm principal | 0.36 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 7.35 mm | 9.71 mm principal | 0.36 | Debt | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 7.33 mm | 7.35 mm principal | 0.36 | Loan | Long | USA |
MESQUITE ENERGY INC
|
7.28 mm | 90.38 k shares | 0.35 | Common equity | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 7.25 mm | 7.59 mm principal | 0.35 | Debt | Long | USA |
UBER Uber Technologies Inc | 7.24 mm | 7.11 mm principal | 0.35 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 6.96 mm | 7.33 mm principal | 0.34 | Debt | Long | USA |
DISH DISH Network CORP | 6.94 mm | 6.65 mm principal | 0.34 | Debt | Long | USA |
CVI CVR Energy Inc | 6.90 mm | 6.89 mm principal | 0.34 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | 6.85 mm | 6.46 mm principal | 0.33 | Debt | Long | Liberia |
TRANSDIGM INC 6.25% 03/15/2026 144A | 6.82 mm | 6.87 mm principal | 0.33 | Debt | Long | USA |
TRANSDIGM INC 7.5% 03/15/2027 | 6.80 mm | 6.78 mm principal | 0.33 | Debt | Long | USA |
SOUTHEASTERN GROCERS INC
|
6.74 mm | 250.62 k shares | 0.33 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 6.51 mm | 7.10 mm principal | 0.32 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 6.44 mm | 6.27 mm principal | 0.31 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 6.30 mm | 6.43 mm principal | 0.31 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 6.21 mm | 6.86 mm principal | 0.30 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.21 mm | 44.30 k shares | 0.30 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.08 mm | 6.38 mm principal | 0.30 | Debt | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 6.06 mm | 6.14 mm principal | 0.29 | Loan | Long | USA |
OMF OneMain Holdings Inc | 6.02 mm | 126.40 k shares | 0.29 | Common equity | Long | USA |
WELLS FARGO and CO 7.625%/ VAR PERP | 6.01 mm | 5.74 mm principal | 0.29 | Preferred equity | Long | USA |
ABG Asbury Automotive Group Inc | 6.01 mm | 6.52 mm principal | 0.29 | Debt | Long | USA |
ON ON Semiconductor Corp. | 5.97 mm | 83.96 k shares | 0.29 | Common equity | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 5.96 mm | 6.31 mm principal | 0.29 | Debt | Long | Ireland |
UKG TERM 1LN 05/04/2026 | 5.89 mm | 5.89 mm principal | 0.29 | Loan | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 5.83 mm | 6.10 mm principal | 0.28 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 5.81 mm | 6.43 mm principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.78 mm | 6.25 mm principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.76 mm | 341.18 k shares | 0.28 | Common equity | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | 5.74 mm | 5.69 mm principal | 0.28 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | 5.74 mm | 5.34 mm principal | 0.28 | Debt | Long | Liberia |
Eldorado Resorts, Inc. | 5.72 mm | 5.71 mm principal | 0.28 | Debt | Long | USA |
Pike Corp | 5.71 mm | 5.98 mm principal | 0.28 | Debt | Long | USA |
ADBE Adobe Inc | 5.68 mm | 9.20 k shares | 0.28 | Common equity | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 5.61 mm | 7.67 mm principal | 0.27 | Debt | Long | France |
FI Fiserv, Inc. | 5.60 mm | 39.50 k shares | 0.27 | Common equity | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 5.60 mm | 6.41 mm principal | 0.27 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.58 mm | 55.60 k shares | 0.27 | Common equity | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 5.58 mm | 5.83 mm principal | 0.27 | Debt | Long | USA |
HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 5.55 mm | 5.55 mm principal | 0.27 | Loan | Long | USA |
POST Post Holdings Inc | 5.54 mm | 6.17 mm principal | 0.27 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 5.44 mm | 33.20 k shares | 0.26 | Common equity | Long | USA |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 5.43 mm | 5.66 mm principal | 0.26 | Debt | Long | Cayman Islands |
TKC HOLDINGS INC 6.875% 05/15/2028 144A | 5.34 mm | 5.86 mm principal | 0.26 | Debt | Long | USA |
CEG Constellation Energy Corporation | 5.32 mm | 43.60 k shares | 0.26 | Common equity | Long | USA |
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | 5.32 mm | 5.64 mm principal | 0.26 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 5.27 mm | 5.74 mm principal | 0.26 | Debt | Long | Canada |
VOC ESCROW LTD 5% 02/15/2028 144A | 5.26 mm | 5.51 mm principal | 0.26 | Debt | Long | Bermuda |
1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A | 5.22 mm | 5.49 mm principal | 0.25 | Debt | Long | Canada |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 5.16 mm | 4.88 mm principal | 0.25 | Debt | Long | USA |
CRM Salesforce Inc | 5.12 mm | 18.20 k shares | 0.25 | Common equity | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 5.03 mm | 5.08 mm principal | 0.24 | Loan | Long | USA |
ON ON Semiconductor Corp. | 5.03 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
UBER Uber Technologies Inc | 4.99 mm | 4.89 mm principal | 0.24 | Debt | Long | USA |
DISH DISH Network CORP | 4.99 mm | 8.60 mm principal | 0.24 | Debt | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 4.91 mm | 4.93 mm principal | 0.24 | Loan | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 4.77 mm | 4.71 mm principal | 0.23 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.77 mm | 33.10 k shares | 0.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.76 mm | 10.60 k shares | 0.23 | Common equity | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 4.74 mm | 4.74 mm principal | 0.23 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | 4.73 mm | 4.82 mm principal | 0.23 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 4.72 mm | 74.30 k shares | 0.23 | Common equity | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | 4.70 mm | 4.69 mm principal | 0.23 | Debt | Long | USA |
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026 | 4.68 mm | 4.78 mm principal | 0.23 | Debt | Long | USA |
BATH and BODY WORKS INC 6.625% 10/01/2030 144A | 4.65 mm | 4.59 mm principal | 0.23 | Debt | Long | USA |
TRANSOCEAN INC 8.75% 02/15/2030 144A | 4.64 mm | 4.47 mm principal | 0.23 | Debt | Long | Cayman Islands |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 4.63 mm | 5.19 mm principal | 0.23 | Debt | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 4.60 mm | 97.30 k shares | 0.22 | Common equity | Long | USA |
EATON CORP PLC
|
4.60 mm | 18.70 k shares | 0.22 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 4.60 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 4.56 mm | 4.59 mm principal | 0.22 | Preferred equity | Long | USA |
TRANSDIGM INC 4.625% 01/15/2029 | 4.54 mm | 4.86 mm principal | 0.22 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 4.52 mm | 5.03 mm principal | 0.22 | Debt | Long | USA |
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | 4.49 mm | 4.33 mm principal | 0.22 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 4.45 mm | 4.95 mm principal | 0.22 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.41 mm | 92.45 k shares | 0.21 | Common equity | Long | USA |
CC Chemours Company | 4.38 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
LRCX Lam Research Corp. | 4.37 mm | 5.30 k shares | 0.21 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 4.37 mm | 4.44 mm principal | 0.21 | Debt | Long | USA |
BYD COMPANY LTD H
|
4.37 mm | 195.00 k shares | 0.21 | Common equity | Long | China |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 4.35 mm | 4.47 mm principal | 0.21 | Preferred equity | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 4.34 mm | 4.98 mm principal | 0.21 | Debt | Long | Luxembourg |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 4.31 mm | 4.71 mm principal | 0.21 | Debt | Long | USA |
DISH DISH Network CORP | 4.31 mm | 6.05 mm principal | 0.21 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 4.28 mm | 4.49 mm principal | 0.21 | Debt | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 4.26 mm | 4.26 mm principal | 0.21 | Debt | Long | USA |
VST Vistra Corp | 4.25 mm | 103.70 k shares | 0.21 | Common equity | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 4.21 mm | 4.27 mm principal | 0.20 | Loan | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 4.18 mm | 4.63 mm principal | 0.20 | Debt | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.18 mm | 310.10 k shares | 0.20 | Common equity | Long | USA |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 4.15 mm | 4.81 mm principal | 0.20 | Debt | Long | USA |
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | 4.12 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 4.12 mm | 4.68 mm principal | 0.20 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | 4.10 mm | 4.23 mm principal | 0.20 | Debt | Long | USA |
BLD TopBuild Corp | 4.10 mm | 11.10 k shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.09 mm | 52.70 k shares | 0.20 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.08 mm | 159.90 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.04 mm | 15.60 k shares | 0.20 | Common equity | Long | USA |
DVA DaVita Inc | 4.02 mm | 4.55 mm principal | 0.20 | Debt | Long | USA |
NATIONAL FINL PARTNERS CORP 6.875% 08/15/2028 144A | 4.00 mm | 3.98 mm principal | 0.19 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 3.98 mm | 3.90 mm principal | 0.19 | Debt | Long | Australia |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 3.96 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 3.88 mm | 4.23 mm principal | 0.19 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | 3.84 mm | 3.84 mm principal | 0.19 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 3.84 mm | 4.43 mm principal | 0.19 | Debt | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 3.82 mm | 3.97 mm principal | 0.19 | Debt | Long | USA |
CMP Compass Minerals International Inc | 3.80 mm | 3.85 mm principal | 0.18 | Debt | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.80 mm | 67.40 k shares | 0.18 | Common equity | Long | USA |
NEW COTAI LLC PIK CONV 5% 02/24/2027 | 3.78 mm | 1.83 mm principal | 0.18 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 3.77 mm | 4.60 mm principal | 0.18 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 3.76 mm | 3.85 mm principal | 0.18 | Debt | Long | USA |
VEEAM SOFTWARE TERM B 1LN 02/28/2027 | 3.73 mm | 3.73 mm principal | 0.18 | Loan | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | 3.72 mm | 3.77 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 3.71 mm | 33.20 k shares | 0.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.68 mm | 23.70 k shares | 0.18 | Common equity | Long | USA |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | 3.64 mm | 3.61 mm principal | 0.18 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 3.63 mm | 4.26 mm principal | 0.18 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.59 mm | 3.63 mm principal | 0.17 | Debt | Long | USA |
POST Post Holdings Inc | 3.58 mm | 3.64 mm principal | 0.17 | Debt | Long | USA |
IRM Iron Mountain Inc. | 3.55 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.53 mm | 3.73 mm principal | 0.17 | Debt | Long | USA |
GEO Geo Group, Inc. | 3.52 mm | 3.46 mm principal | 0.17 | Debt | Long | USA |
VYX NCR Voyix Corp | 3.47 mm | 3.71 mm principal | 0.17 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 3.45 mm | 3.57 mm principal | 0.17 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 3.45 mm | 3.45 mm principal | 0.17 | Debt | Long | Canada |
ELASTIC NV 4.125% 07/15/2029 144A | 3.43 mm | 3.79 mm principal | 0.17 | Debt | Long | Netherlands |
ALLY FINL INC 8% 11/01/2031 | 3.43 mm | 3.11 mm principal | 0.17 | Debt | Long | USA |
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | 3.43 mm | 3.24 mm principal | 0.17 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 3.41 mm | 3.61 mm principal | 0.17 | Debt | Long | Luxembourg |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 3.40 mm | 3.16 mm principal | 0.17 | Debt | Long | Cayman Islands |
JPMORGAN CHASE and CO 4/VAR PERP | 3.39 mm | 3.56 mm principal | 0.16 | Preferred equity | Long | USA |
EXP Eagle Materials Inc. | 3.39 mm | 15.00 k shares | 0.16 | Common equity | Long | USA |
ZIGGO BV 4.875% 01/15/2030 144A | 3.39 mm | 3.80 mm principal | 0.16 | Debt | Long | Netherlands |
VZ SECURED FINANCING BV 5% 01/15/2032 144A | 3.37 mm | 3.86 mm principal | 0.16 | Debt | Long | Netherlands |
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | 3.30 mm | 3.15 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.28 mm | 6.40 k shares | 0.16 | Common equity | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 3.24 mm | 3.29 mm principal | 0.16 | Loan | Long | USA |
JBS SA
|
3.24 mm | 684.10 k shares | 0.16 | Common equity | Long | Brazil |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 3.23 mm | 3.44 mm principal | 0.16 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 3.23 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 3.21 mm | 3.75 mm principal | 0.16 | Debt | Long | USA |
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | 3.20 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
LXU LSB Industries, Inc. | 3.19 mm | 3.36 mm principal | 0.15 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.18 mm | 21.30 k shares | 0.15 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 3.16 mm | 137.60 k shares | 0.15 | Common equity | Long | USA |
CROX Crocs Inc | 3.16 mm | 31.13 k shares | 0.15 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
3.11 mm | 51.80 k shares | 0.15 | Common equity | Long | Ireland |
TRANE TECHNOLOGIES PLC
|
3.10 mm | 12.30 k shares | 0.15 | Common equity | Long | Ireland |
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | 3.09 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
DT Dynatrace Inc | 3.08 mm | 54.10 k shares | 0.15 | Common equity | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | 3.08 mm | 3.37 mm principal | 0.15 | Debt | Long | USA |
CVI CVR Energy Inc | 3.07 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
MRVL Marvell Technology Inc | 3.06 mm | 45.20 k shares | 0.15 | Common equity | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 3.03 mm | 2.93 mm principal | 0.15 | Debt | Long | USA |
CITGO PETROLEUM CORP 7% 06/15/2025 144A | 3.03 mm | 3.04 mm principal | 0.15 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.02 mm | 3.12 mm principal | 0.15 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 3.00 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 2.98 mm | 8.80 k shares | 0.14 | Common equity | Long | USA |