Fund profile
Tickers
SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX
Fund manager
Total assets
$2.77 bn
Liabilities
$141.36 mm
Net assets
$2.63 bn
Number of holdings
785.00
Top 200 of 785 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 119.54 mm | 119.53 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
Fidelity Direct Lending Fund, LP | 47.29 mm | 4.65 mm shares | 1.80 | Common equity | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 20.15 mm | 20.74 mm principal | 0.77 | Debt | Long | USA |
MESQUITE ENERGY INC
|
17.48 mm | 213.51 k shares | 0.66 | Common equity | Long | USA |
ET Energy Transfer LP | 16.39 mm | 16.39 mm principal | 0.62 | Preferred equity | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 16.21 mm | 15.84 mm principal | 0.62 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 16.08 mm | 19.67 mm principal | 0.61 | Debt | Long | USA |
DISH DISH Network CORP | 15.33 mm | 25.13 mm principal | 0.58 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 14.72 mm | 14.88 mm principal | 0.56 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 14.05 mm | 13.61 mm principal | 0.53 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 13.82 mm | 14.76 mm principal | 0.53 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 13.64 mm | 14.27 mm principal | 0.52 | Debt | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 13.59 mm | 13.64 mm principal | 0.52 | Loan | Long | UK |
US LBM TERM B 1LN 12/18/2027 | 12.53 mm | 12.53 mm principal | 0.48 | Loan | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 12.08 mm | 12.10 mm principal | 0.46 | Debt | Long | Mauritius |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 11.99 mm | 12.06 mm principal | 0.46 | Debt | Long | United Arab Emirates |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 11.91 mm | 11.10 mm principal | 0.45 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 11.74 mm | 12.20 mm principal | 0.45 | Debt | Long | USA |
TTMI TTM Technologies Inc | 11.64 mm | 13.02 mm principal | 0.44 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 11.46 mm | 13.06 mm principal | 0.44 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 11.44 mm | 13.99 mm principal | 0.43 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 11.25 mm | 12.32 mm principal | 0.43 | Debt | Long | USA |
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | 11.20 mm | 11.83 mm principal | 0.43 | Debt | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.13 mm | 11.06 mm principal | 0.42 | Debt | Long | Panama |
Fidelity Cash Central Fund | 11.05 mm | 11.04 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
MEOH Methanex Corp. | 10.68 mm | 11.10 mm principal | 0.41 | Debt | Long | Canada |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 10.57 mm | 11.65 mm principal | 0.40 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 10.54 mm | 10.74 mm principal | 0.40 | Debt | Long | Liberia |
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | 10.15 mm | 10.04 mm principal | 0.39 | Debt | Long | Netherlands |
ALTICE FING SA 5.75% 08/15/2029 144A | 10.11 mm | 13.62 mm principal | 0.38 | Debt | Long | Luxembourg |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 9.96 mm | 11.85 mm principal | 0.38 | Debt | Long | USA |
UBER Uber Technologies Inc | 9.69 mm | 9.60 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 9.60 mm | 10.47 mm principal | 0.37 | Debt | Long | USA |
CC Chemours Company | 9.60 mm | 10.14 mm principal | 0.36 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 9.53 mm | 9.45 mm principal | 0.36 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 9.40 mm | 12.24 mm principal | 0.36 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | 9.37 mm | 9.87 mm principal | 0.36 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | 9.36 mm | 9.78 mm principal | 0.36 | Debt | Long | USA |
CLUBCORP TERM B 1LN 09/18/2026 | 9.16 mm | 9.15 mm principal | 0.35 | Loan | Long | USA |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | 9.16 mm | 9.22 mm principal | 0.35 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 9.11 mm | 10.36 mm principal | 0.35 | Loan | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 9.04 mm | 9.30 mm principal | 0.34 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 8.90 mm | 8.65 mm principal | 0.34 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 8.90 mm | 9.18 mm principal | 0.34 | Debt | Long | USA |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | 8.80 mm | 8.88 mm principal | 0.33 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 8.75 mm | 9.43 mm principal | 0.33 | Debt | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 8.66 mm | 9.67 mm principal | 0.33 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 8.59 mm | 9.44 mm principal | 0.33 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | 8.48 mm | 11.28 mm principal | 0.32 | Debt | Long | USA |
CXW CoreCivic Inc | 8.46 mm | 8.19 mm principal | 0.32 | Debt | Long | USA |
ERO Ero Copper Corp. | 8.45 mm | 8.99 mm principal | 0.32 | Debt | Long | Canada |
ALTICE FRANCE SA 5.125% 01/15/2029 144A | 8.36 mm | 12.81 mm principal | 0.32 | Debt | Long | France |
FM First Quantum Minerals Ltd | 8.31 mm | 8.04 mm principal | 0.32 | Debt | Long | Canada |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 8.23 mm | 8.65 mm principal | 0.31 | Debt | Long | USA |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 8.22 mm | 9.17 mm principal | 0.31 | Debt | Long | USA |
GGAM FINANCE LTD 8% 06/15/2028 144A | 8.13 mm | 7.90 mm principal | 0.31 | Debt | Long | Cayman Islands |
ENTEGRIS INC 5.95% 06/15/2030 144A | 8.12 mm | 8.34 mm principal | 0.31 | Debt | Long | USA |
DVA DaVita Inc | 8.11 mm | 9.26 mm principal | 0.31 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 8.09 mm | 10.37 mm principal | 0.31 | Debt | Long | USA |
YUM Yum Brands Inc. | 8.08 mm | 8.98 mm principal | 0.31 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | 7.91 mm | 8.49 mm principal | 0.30 | Debt | Long | USA |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 7.72 mm | 7.75 mm principal | 0.29 | Debt | Long | USA |
OLN Olin Corp. | 7.70 mm | 8.25 mm principal | 0.29 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.56 mm | 8.16 mm principal | 0.29 | Debt | Long | USA |
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | 7.47 mm | 7.54 mm principal | 0.28 | Debt | Long | USA |
PARKLAND CORP 4.625% 05/01/2030 144A | 7.44 mm | 8.24 mm principal | 0.28 | Debt | Long | Canada |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 7.37 mm | 9.48 mm principal | 0.28 | Debt | Long | USA |
Valeant Pharmaceuticals International | 7.36 mm | 7.90 mm principal | 0.28 | Debt | Long | Canada |
NFE New Fortress Energy Inc - Ordinary Shares | 7.32 mm | 7.51 mm principal | 0.28 | Debt | Long | USA |
CXW CoreCivic Inc | 7.31 mm | 7.84 mm principal | 0.28 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 7.28 mm | 7.45 mm principal | 0.28 | Debt | Long | USA |
BWXT BWX Technologies Inc | 7.22 mm | 7.90 mm principal | 0.27 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 7.21 mm | 10.75 mm principal | 0.27 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 7.20 mm | 8.18 mm principal | 0.27 | Debt | Long | USA |
DISH DISH Network CORP | 7.18 mm | 7.13 mm principal | 0.27 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 7.16 mm | 6.75 mm principal | 0.27 | Debt | Long | USA |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 7.04 mm | 7.13 mm principal | 0.27 | Preferred equity | Long | Netherlands |
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | 7.04 mm | 6.99 mm principal | 0.27 | Debt | Long | USA |
SRCL Stericycle Inc. | 7.03 mm | 7.91 mm principal | 0.27 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 7.00 mm | 7.86 mm principal | 0.27 | Debt | Long | USA |
MEOH Methanex Corp. | 6.97 mm | 8.25 mm principal | 0.26 | Debt | Long | Canada |
SQ Block Inc - Ordinary Shares | 6.89 mm | 8.16 mm principal | 0.26 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 6.88 mm | 7.52 mm principal | 0.26 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 6.82 mm | 6.87 mm principal | 0.26 | Debt | Long | Canada |
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | 6.71 mm | 7.35 mm principal | 0.25 | Debt | Long | Luxembourg |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 6.69 mm | 7.39 mm principal | 0.25 | Debt | Long | UK |
Tronox Inc | 6.68 mm | 7.49 mm principal | 0.25 | Debt | Long | USA |
TNET TriNet Group Inc | 6.62 mm | 7.56 mm principal | 0.25 | Debt | Long | USA |
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | 6.62 mm | 6.48 mm principal | 0.25 | Debt | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 6.62 mm | 6.61 mm principal | 0.25 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A | 6.60 mm | 6.39 mm principal | 0.25 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 6.55 mm | 6.63 mm principal | 0.25 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | 6.54 mm | 8.35 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.54 mm | 6.68 mm principal | 0.25 | Debt | Long | USA |
ALLY Ally Financial Inc | 6.53 mm | 6.66 mm principal | 0.25 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 6.49 mm | 6.56 mm principal | 0.25 | Preferred equity | Long | USA |
GWR Genesee & Wyoming Inc | 6.47 mm | 6.51 mm principal | 0.25 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 6.45 mm | 6.51 mm principal | 0.25 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.45 mm | 6.77 mm principal | 0.25 | Debt | Long | USA |
COHERENT CORP 5% 12/15/2029 144A | 6.42 mm | 6.96 mm principal | 0.24 | Debt | Long | USA |
TRANSOCEAN INC 8% 02/01/2027 144A | 6.41 mm | 6.39 mm principal | 0.24 | Debt | Long | Cayman Islands |
Eldorado Resorts, Inc. | 6.40 mm | 6.32 mm principal | 0.24 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 6.31 mm | 7.32 mm principal | 0.24 | Debt | Long | Canada |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 6.20 mm | 6.38 mm principal | 0.24 | Debt | Long | USA |
WOLF Wolfspeed Inc | 6.18 mm | 10.77 mm principal | 0.24 | Debt | Long | USA |
MODIVCARE INC 5.875% 11/15/2025 144A | 6.16 mm | 6.32 mm principal | 0.23 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 6.09 mm | 6.10 mm principal | 0.23 | Debt | Long | USA |
CC Chemours Company | 6.08 mm | 6.62 mm principal | 0.23 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 6.07 mm | 6.14 mm principal | 0.23 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.04 mm | 6.12 mm principal | 0.23 | Debt | Long | USA |
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | 5.93 mm | 6.37 mm principal | 0.23 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 5.92 mm | 6.15 mm principal | 0.22 | Loan | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 5.91 mm | 7.35 mm principal | 0.22 | Debt | Long | USA |
EG GROUP TERM BC 1LN 02/07/2028 | 5.88 mm | 5.98 mm principal | 0.22 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 5.86 mm | 6.40 mm principal | 0.22 | Debt | Long | USA |
CGG SA 8.75% 04/01/2027 144A | 5.85 mm | 6.25 mm principal | 0.22 | Debt | Long | France |
HELIOS TOWERS PLC
|
5.83 mm | 4.72 mm shares | 0.22 | Common equity | Long | UK |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 5.80 mm | 6.67 mm principal | 0.22 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 5.80 mm | 5.96 mm principal | 0.22 | Debt | Long | Liberia |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 5.78 mm | 6.55 mm principal | 0.22 | Debt | Long | USA |
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A | 5.75 mm | 6.20 mm principal | 0.22 | Debt | Long | USA |
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | 5.74 mm | 5.74 mm principal | 0.22 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | 5.72 mm | 7.39 mm principal | 0.22 | Debt | Long | Malta |
HEXION TERM 1LN 03/15/2029 | 5.71 mm | 5.82 mm principal | 0.22 | Loan | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 5.70 mm | 5.71 mm principal | 0.22 | Loan | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 5.69 mm | 5.49 mm principal | 0.22 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 5.65 mm | 7.60 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.65 mm | 5.72 mm principal | 0.21 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 5.58 mm | 7.01 mm principal | 0.21 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 5.57 mm | 5.82 mm principal | 0.21 | Debt | Long | Luxembourg |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 5.54 mm | 6.45 mm principal | 0.21 | Debt | Long | Marshall Islands |
FM First Quantum Minerals Ltd | 5.51 mm | 5.74 mm principal | 0.21 | Debt | Long | Canada |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 5.51 mm | 5.53 mm principal | 0.21 | Loan | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | 5.51 mm | 6.52 mm principal | 0.21 | Debt | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 5.48 mm | 6.33 mm principal | 0.21 | Loan | Long | USA |
NRG NRG Energy Inc. | 5.47 mm | 6.24 mm principal | 0.21 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | 5.44 mm | 5.52 mm principal | 0.21 | Debt | Long | Liberia |
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | 5.43 mm | 5.42 mm principal | 0.21 | Debt | Long | USA |
TRANSDIGM INC 4.625% 01/15/2029 | 5.43 mm | 5.93 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.42 mm | 5.00 mm principal | 0.21 | Debt | Long | Panama |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 5.41 mm | 5.40 mm principal | 0.21 | Preferred equity | Long | USA |
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | 5.38 mm | 5.33 mm principal | 0.20 | Debt | Long | USA |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | 5.38 mm | 5.34 mm principal | 0.20 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 5.37 mm | 5.52 mm principal | 0.20 | Debt | Long | USA |
Hess Midstream LP | 5.37 mm | 5.61 mm principal | 0.20 | Debt | Long | USA |
WAL Western Alliance Bancorp | 5.32 mm | 6.26 mm principal | 0.20 | Debt | Long | USA |
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | 5.29 mm | 5.42 mm principal | 0.20 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.26 mm | 6.72 mm principal | 0.20 | Debt | Long | USA |
AMER SPORTS CO 6.75% 02/16/2031 144A | 5.24 mm | 5.33 mm principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 5.24 mm | 5.32 mm principal | 0.20 | Debt | Long | USA |
GGAM FINANCE LTD 8% 02/15/2027 144A | 5.24 mm | 5.11 mm principal | 0.20 | Debt | Long | Cayman Islands |
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | 5.21 mm | 5.70 mm principal | 0.20 | Debt | Long | Finland |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A | 5.18 mm | 8.40 mm principal | 0.20 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.16 mm | 5.39 mm principal | 0.20 | Preferred equity | Long | USA |
SEE Sealed Air Corp. | 5.13 mm | 5.45 mm principal | 0.19 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 5.12 mm | 5.06 mm principal | 0.19 | Debt | Long | USA |
CVI CVR Energy Inc | 5.09 mm | 5.48 mm principal | 0.19 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | 5.07 mm | 5.51 mm principal | 0.19 | Debt | Long | USA |
ADAPTHEALTH LLC 5.125% 03/01/2030 144A | 5.06 mm | 5.95 mm principal | 0.19 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.06 mm | 5.35 mm principal | 0.19 | Debt | Long | USA |
GEO Geo Group, Inc. | 5.04 mm | 4.89 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.03 mm | 5.20 mm principal | 0.19 | Debt | Long | Panama |
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | 5.03 mm | 4.71 mm principal | 0.19 | Debt | Long | USA |
RADIOLOGY PARTNERS INC PIK 8.5%/VAR 01/31/2029 144A | 4.96 mm | 5.38 mm principal | 0.19 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 4.95 mm | 4.84 mm principal | 0.19 | Debt | Long | Bermuda |
GEO Geo Group, Inc. | 4.95 mm | 4.89 mm principal | 0.19 | Debt | Long | USA |
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 4.94 mm | 5.27 mm principal | 0.19 | Debt | Long | USA |
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | 4.92 mm | 5.83 mm principal | 0.19 | Debt | Long | UK |
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | 4.91 mm | 4.69 mm principal | 0.19 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | 4.90 mm | 5.44 mm principal | 0.19 | Debt | Long | USA |
AIRCASTLE LTD 5.25/VAR PERP 144A | 4.89 mm | 5.18 mm principal | 0.19 | Preferred equity | Long | Bermuda |
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 4.88 mm | 5.62 mm principal | 0.19 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 4.87 mm | 5.60 mm principal | 0.19 | Debt | Long | USA |
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | 4.87 mm | 4.88 mm principal | 0.19 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 4.87 mm | 4.99 mm principal | 0.19 | Debt | Long | USA |
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | 4.87 mm | 5.38 mm principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 4.86 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.81 mm | 5.56 mm principal | 0.18 | Preferred equity | Long | USA |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 4.79 mm | 4.98 mm principal | 0.18 | Debt | Long | USA |
PMHC II INC 9% 02/15/2030 144A | 4.78 mm | 5.16 mm principal | 0.18 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 4.78 mm | 4.65 mm principal | 0.18 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 4.78 mm | 4.77 mm principal | 0.18 | Debt | Long | USA |
EBS Emergent Biosolutions Inc | 4.76 mm | 9.41 mm principal | 0.18 | Debt | Long | USA |
FINASTRA US TL 09/13/29 | 4.75 mm | 4.75 mm principal | 0.18 | Loan | Long | USA |
GOLAR LNG LTD 7% 10/20/2025 144A | 4.74 mm | 4.76 mm principal | 0.18 | Debt | Long | Bermuda |
SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031 | 4.73 mm | 5.79 mm principal | 0.18 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 4.65 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
XPO XPO Inc | 4.65 mm | 4.62 mm principal | 0.18 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 4.65 mm | 5.24 mm principal | 0.18 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | 4.65 mm | 5.16 mm principal | 0.18 | Debt | Long | USA |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 4.63 mm | 5.07 mm principal | 0.18 | Debt | Long | Australia |
WDC Western Digital Corp. | 4.61 mm | 5.46 mm principal | 0.18 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 4.60 mm | 6.15 mm principal | 0.17 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | 4.60 mm | 4.73 mm principal | 0.17 | Debt | Long | USA |
TKC HOLDINGS INC 10.5% 05/15/2029 144A | 4.59 mm | 4.80 mm principal | 0.17 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.58 mm | 5.03 mm principal | 0.17 | Debt | Long | USA |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 4.58 mm | 5.22 mm principal | 0.17 | Debt | Long | USA |
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | 4.56 mm | 5.38 mm principal | 0.17 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | 4.55 mm | 4.69 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.51 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |