Fund profile
Tickers
FPIOX
Fund manager
Total assets
$1.46 bn
Liabilities
$9.63 mm
Net assets
$1.45 bn
Number of holdings
1.15 k
Top 200 of 1151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Artisan High Income Investor
|
214.59 mm | 24.41 mm shares | 14.75 | Common equity | Long | USA |
Fidelity Capital and Income Fund
|
136.51 mm | 14.51 mm shares | 9.38 | Common equity | Long | USA |
MainStay MacKay High Yield Corp Bd A
|
125.86 mm | 24.92 mm shares | 8.65 | Common equity | Long | USA |
BlackRock High Yield Bond K
|
115.34 mm | 16.86 mm shares | 7.93 | Common equity | Long | USA |
Eaton Vance Income Fund of Boston A
|
114.31 mm | 22.86 mm shares | 7.86 | Common equity | Long | USA |
Vanguard High-Yield Corporate Adm
|
48.96 mm | 9.29 mm shares | 3.36 | Common equity | Long | USA |
State Street Instl US Govt MMkt Premier
|
10.71 mm | 10.71 mm shares | 0.74 | Common equity | Long | USA |
UST NOTES 2.625% 05/31/2027 | 9.55 mm | 10.13 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 5.87 mm | 5.93 mm principal | 0.40 | Debt | Long | USA |
ASURION TERM B4 2LN 01/20/2029 | 5.82 mm | 6.60 mm principal | 0.40 | Loan | Long | USA |
CPNLQ Calpine Corp | 4.54 mm | 4.82 mm principal | 0.31 | Debt | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 4.24 mm | 4.25 mm principal | 0.29 | Debt | Long | USA |
INTELSAT SA/LUXEMBOURG
|
4.00 mm | 104.73 k shares | 0.27 | Common equity | Long | Luxembourg |
TPC GROUP INC P/P
|
3.90 mm | 164.03 k shares | 0.27 | Common equity | Long | USA |
MESQUITE ENERGY INC
|
3.75 mm | 46.77 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 3.42 mm | 3.50 mm principal | 0.23 | Preferred equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.36 mm | 3.58 mm principal | 0.23 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.15 mm | 3.13 mm principal | 0.22 | Debt | Long | Panama |
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A | 2.98 mm | 3.09 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 3.875% 03/31/2025 | 2.92 mm | 2.97 mm principal | 0.20 | Debt | Long | USA |
UKG TERM 2LN 05/03/2027 | 2.87 mm | 2.87 mm principal | 0.20 | Loan | Long | USA |
Fidelity Cash Central Fund | 2.86 mm | 2.86 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | 2.74 mm | 3.33 mm principal | 0.19 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.55 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 2.53 mm | 2.55 mm principal | 0.17 | Debt | Long | USA |
MEDLINE BORROWER LP 5.25% 10/01/2029 144A | 2.45 mm | 2.71 mm principal | 0.17 | Debt | Long | USA |
ENTEGRIS ESCROW CORPORATION 5.95% 06/15/2030 144A | 2.42 mm | 2.51 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 2.42 mm | 2.57 mm principal | 0.17 | Debt | Long | USA |
DVA DaVita Inc | 2.39 mm | 3.05 mm principal | 0.16 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 2.34 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.31 mm | 2.59 mm principal | 0.16 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 8.375% 06/01/2031 144A | 2.29 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.28 mm | 2.41 mm principal | 0.16 | Debt | Long | USA |
METIS MERGER SUB LLC 6.5% 05/15/2029 144A | 2.27 mm | 2.69 mm principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.26 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A | 2.24 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.21 mm | 2.48 mm principal | 0.15 | Debt | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 2.21 mm | 2.39 mm principal | 0.15 | Debt | Long | Luxembourg |
LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A | 2.21 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.17 mm | 2.43 mm principal | 0.15 | Debt | Long | USA |
BOMBARDIER INC 7.5% 02/01/2029 144A | 2.16 mm | 2.18 mm principal | 0.15 | Debt | Long | Canada |
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A | 2.15 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.13 mm | 2.39 mm principal | 0.15 | Debt | Long | USA |
DISH DISH Network CORP | 2.11 mm | 2.13 mm principal | 0.15 | Debt | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 2.09 mm | 2.09 mm principal | 0.14 | Debt | Long | USA |
F Ford Motor Co. | 2.08 mm | 2.14 mm principal | 0.14 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | 2.08 mm | 2.11 mm principal | 0.14 | Debt | Long | USA |
WYNN MACAU LIMITED 5.5% 10/01/2027 144A | 2.06 mm | 2.27 mm principal | 0.14 | Debt | Long | Cayman Islands |
UST NOTES 2.75% 04/30/2027 | 2.06 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 2.04 mm | 2.49 mm principal | 0.14 | Debt | Long | Luxembourg |
HEES H&E Equipment Services Inc | 2.02 mm | 2.28 mm principal | 0.14 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 1.98 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | 1.98 mm | 2.19 mm principal | 0.14 | Debt | Long | USA |
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A | 1.92 mm | 1.92 mm principal | 0.13 | Debt | Long | USA |
UKG TERM 1LN 05/04/2026 | 1.91 mm | 1.91 mm principal | 0.13 | Loan | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 1.83 mm | 2.30 mm principal | 0.13 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | 1.82 mm | 2.04 mm principal | 0.13 | Debt | Long | USA |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 1.82 mm | 1.97 mm principal | 0.12 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 1.80 mm | 2.33 mm principal | 0.12 | Debt | Long | USA |
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A | 1.79 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
CMG MEDIA CORP 8.875% 12/15/2027 144A | 1.78 mm | 2.23 mm principal | 0.12 | Debt | Long | USA |
HL Hecla Mining Co. | 1.78 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
ENACT HOLDINGS INC 6.5% 08/15/2025 144A | 1.77 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 1.77 mm | 1.82 mm principal | 0.12 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 1.77 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A | 1.76 mm | 1.75 mm principal | 0.12 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 1.74 mm | 1.67 mm principal | 0.12 | Debt | Long | UK |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 1.71 mm | 2.17 mm principal | 0.12 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.68 mm | 1.74 mm principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.66 mm | 1.71 mm principal | 0.11 | Debt | Long | USA |
ALTUS MIDSTREAM LP 5.875% 06/15/2030 144A | 1.66 mm | 1.74 mm principal | 0.11 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | 1.64 mm | 1.59 mm principal | 0.11 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 01/15/2027 144A | 1.61 mm | 1.61 mm principal | 0.11 | Debt | Long | UK |
UST NOTES 4.5% 11/30/2024 | 1.60 mm | 1.62 mm principal | 0.11 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | 1.59 mm | 1.62 mm principal | 0.11 | Debt | Long | USA |
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A | 1.58 mm | 1.85 mm principal | 0.11 | Debt | Long | UK |
ONEMAIN FINANCE CORP 9% 01/15/2029 | 1.57 mm | 1.53 mm principal | 0.11 | Debt | Long | USA |
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A | 1.56 mm | 1.51 mm principal | 0.11 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.56 mm | 1.56 mm principal | 0.11 | Debt | Long | USA |
BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A | 1.55 mm | 1.56 mm principal | 0.11 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 1.55 mm | 1.63 mm principal | 0.11 | Debt | Long | USA |
MCFE McAfee Corp. | 1.54 mm | 1.79 mm principal | 0.11 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 1.54 mm | 1.60 mm principal | 0.11 | Debt | Long | USA |
BATH and BODY WORKS INC 6.625% 10/01/2030 144A | 1.53 mm | 1.55 mm principal | 0.11 | Debt | Long | USA |
CSC HOLDINGS LLC 5.75% 01/15/2030 144A | 1.53 mm | 2.72 mm principal | 0.11 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A | 1.53 mm | 1.53 mm principal | 0.11 | Debt | Long | USA |
NCL CORP LTD 5.875% 03/15/2026 144A | 1.53 mm | 1.61 mm principal | 0.10 | Debt | Long | Bermuda |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.52 mm | 1.43 mm principal | 0.10 | Debt | Long | Panama |
NABORS INDUSTRIES INC 5.75% 02/01/2025 | 1.52 mm | 1.53 mm principal | 0.10 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A | 1.51 mm | 1.45 mm principal | 0.10 | Debt | Long | USA |
VERTICAL HOLDCO GMBH 7.625% 07/15/2028 144A | 1.50 mm | 1.58 mm principal | 0.10 | Debt | Long | Germany |
DAN Dana Inc | 1.49 mm | 1.57 mm principal | 0.10 | Debt | Long | USA |
ONEMAIN FINANCE CORP 5.375% 11/15/2029 | 1.49 mm | 1.66 mm principal | 0.10 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A | 1.48 mm | 1.44 mm principal | 0.10 | Debt | Long | USA |
NAVI Navient Corp | 1.48 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029 | 1.47 mm | 1.59 mm principal | 0.10 | Debt | Long | Netherlands |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 8.5% 05/15/2027 144A | 1.46 mm | 1.45 mm principal | 0.10 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | 1.46 mm | 1.52 mm principal | 0.10 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.45 mm | 1.53 mm principal | 0.10 | Debt | Long | Panama |
FERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144A | 1.45 mm | 1.58 mm principal | 0.10 | Debt | Long | USA |
VENATOR MATERIALS PLC
|
1.44 mm | 206.23 mm shares | 0.10 | Common equity | Long | UK |
SPRINGS WINDOW FASHIONS TERM B 1LN 09/17/2028 | 1.44 mm | 1.69 mm principal | 0.10 | Loan | Long | USA |
MIDAS OPCO HOLDINGS LLC 5.625% 08/15/2029 144A | 1.44 mm | 1.65 mm principal | 0.10 | Debt | Long | USA |
ASCEND LEARNING TERM 2LN 12/10/2029 | 1.44 mm | 1.69 mm principal | 0.10 | Loan | Long | USA |
CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A | 1.43 mm | 1.49 mm principal | 0.10 | Debt | Long | Luxembourg |
BZH Beazer Homes USA Inc. | 1.43 mm | 1.48 mm principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.42 mm | 1.28 mm principal | 0.10 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 1.41 mm | 1.48 mm principal | 0.10 | Debt | Long | Liberia |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 1.41 mm | 1.67 mm principal | 0.10 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.41 mm | 1.62 mm principal | 0.10 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 1.39 mm | 1.48 mm principal | 0.10 | Debt | Long | Bermuda |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8.25% 02/15/2026 144A | 1.39 mm | 1.39 mm principal | 0.10 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.39 mm | 1.47 mm principal | 0.10 | Debt | Long | Canada |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 1.38 mm | 1.47 mm principal | 0.10 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | 1.38 mm | 1.73 mm principal | 0.09 | Debt | Long | USA |
AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.38 mm | 1.48 mm principal | 0.09 | Debt | Long | USA |
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A | 1.36 mm | 1.44 mm principal | 0.09 | Debt | Long | USA |
VERSCEND ESCROW CORP 9.75% 08/15/2026 144A | 1.35 mm | 1.34 mm principal | 0.09 | Debt | Long | USA |
Match Group Inc. | 1.34 mm | 1.54 mm principal | 0.09 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 1.33 mm | 1.47 mm principal | 0.09 | Debt | Long | Ireland |
CSC HOLDINGS LLC 4.625% 12/01/2030 144A | 1.33 mm | 2.42 mm principal | 0.09 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.33 mm | 1.45 mm principal | 0.09 | Debt | Long | Panama |
TRANSDIGM INC 5.5% 11/15/2027 | 1.33 mm | 1.38 mm principal | 0.09 | Debt | Long | USA |
DISH DBS CORP 7.75% 07/01/2026 | 1.32 mm | 2.22 mm principal | 0.09 | Debt | Long | USA |
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A | 1.32 mm | 2.83 mm principal | 0.09 | Debt | Long | USA |
CINEMARK USA INC 5.25% 07/15/2028 144A | 1.31 mm | 1.45 mm principal | 0.09 | Debt | Long | USA |
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | 1.30 mm | 1.51 mm principal | 0.09 | Debt | Long | USA |
CSC HOLDINGS LLC 6.5% 02/01/2029 144A | 1.30 mm | 1.53 mm principal | 0.09 | Debt | Long | USA |
HHH Howard Hughes Corporation | 1.29 mm | 1.38 mm principal | 0.09 | Debt | Long | USA |
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | 1.29 mm | 1.26 mm principal | 0.09 | Debt | Long | Bermuda |
VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A | 1.28 mm | 1.25 mm principal | 0.09 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | 1.28 mm | 1.54 mm principal | 0.09 | Debt | Long | USA |
BALL Ball Corp. | 1.28 mm | 1.28 mm principal | 0.09 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 1.28 mm | 1.49 mm principal | 0.09 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 1.27 mm | 1.51 mm principal | 0.09 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.27 mm | 1.92 mm principal | 0.09 | Debt | Long | USA |
MGM MGM Resorts International | 1.27 mm | 1.38 mm principal | 0.09 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC 7.25% 05/01/2026 144A | 1.26 mm | 1.27 mm principal | 0.09 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 1.26 mm | 1.25 mm principal | 0.09 | Debt | Long | USA |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.625% 07/15/2026 144A | 1.25 mm | 1.29 mm principal | 0.09 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | 1.24 mm | 3.07 mm principal | 0.09 | Debt | Long | Luxembourg |
YUM Yum Brands Inc. | 1.24 mm | 1.17 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 4.625% 02/28/2025 | 1.23 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
BOMBARDIER INC 7.5% 03/15/2025 144A | 1.23 mm | 1.23 mm principal | 0.08 | Debt | Long | Canada |
TRANSOCEAN INC 8.75% 02/15/2030 144A | 1.22 mm | 1.20 mm principal | 0.08 | Debt | Long | Cayman Islands |
CZR Caesars Entertainment Inc | 1.21 mm | 1.38 mm principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.21 mm | 1.23 mm principal | 0.08 | Debt | Long | USA |
FORD MTR CR CO LLC 7.35% 11/04/2027 | 1.20 mm | 1.17 mm principal | 0.08 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1.20 mm | 1.22 mm principal | 0.08 | Debt | Long | USA |
Standard Industries Inc/NJ 4.375% 07/15/2030 144A | 1.20 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.19 mm | 1.18 mm principal | 0.08 | Debt | Long | USA |
PENN PENN Entertainment Inc | 1.19 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
ALTICE FING SA 5% 01/15/2028 144A | 1.19 mm | 1.39 mm principal | 0.08 | Debt | Long | Luxembourg |
CDI ESCROW ISSUER INC 5.75% 04/01/2030 144A | 1.18 mm | 1.26 mm principal | 0.08 | Debt | Long | USA |
ILIAD HOLDING SAS 6.5% 10/15/2026 144A | 1.18 mm | 1.22 mm principal | 0.08 | Debt | Long | France |
VST Vistra Corp | 1.16 mm | 1.23 mm principal | 0.08 | Preferred equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.16 mm | 1.21 mm principal | 0.08 | Debt | Long | USA |
HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 1.16 mm | 1.26 mm principal | 0.08 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.15 mm | 1.31 mm principal | 0.08 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 1.15 mm | 1.33 mm principal | 0.08 | Debt | Long | Canada |
TEVA PHARMACEUTICAL FIN NETH III B V 6.75% 03/01/2028 | 1.15 mm | 1.15 mm principal | 0.08 | Debt | Long | Netherlands |
B and G FOODS INC 5.25% 09/15/2027 | 1.14 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A | 1.14 mm | 1.05 mm principal | 0.08 | Debt | Long | Liberia |
HILCORP ENERGY I LP/FIN CO 8.375% 11/01/2033 144A | 1.14 mm | 1.11 mm principal | 0.08 | Debt | Long | USA |
SRS DISTRIBUTION INC 6% 12/01/2029 144A | 1.14 mm | 1.31 mm principal | 0.08 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | 1.12 mm | 1.29 mm principal | 0.08 | Debt | Long | USA |
Tronox Inc | 1.12 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A | 1.12 mm | 1.13 mm principal | 0.08 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.11 mm | 1.33 mm principal | 0.08 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.11 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 1.11 mm | 1.23 mm principal | 0.08 | Debt | Long | USA |
CELANESE US HLDGS LLC 6.7% 11/15/2033 | 1.10 mm | 1.07 mm principal | 0.08 | Debt | Long | USA |
VSAT Viasat, Inc. | 1.10 mm | 1.15 mm principal | 0.08 | Debt | Long | USA |
ADAPTHEALTH LLC 4.625% 08/01/2029 144A | 1.10 mm | 1.39 mm principal | 0.08 | Debt | Long | USA |
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | 1.09 mm | 1.13 mm principal | 0.08 | Debt | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 1.09 mm | 1.10 mm principal | 0.07 | Loan | Long | UK |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | 1.08 mm | 1.06 mm principal | 0.07 | Debt | Long | USA |
SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A | 1.08 mm | 1.18 mm principal | 0.07 | Debt | Long | USA |
UNITED AIRLINES INC 4.625% 04/15/2029 144A | 1.08 mm | 1.21 mm principal | 0.07 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC 9.25% 02/15/2028 144A | 1.07 mm | 1.04 mm principal | 0.07 | Debt | Long | USA |
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | 1.07 mm | 1.16 mm principal | 0.07 | Debt | Long | USA |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 1.07 mm | 1.20 mm principal | 0.07 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.06 mm | 1.16 mm principal | 0.07 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 1.05 mm | 1.88 mm principal | 0.07 | Debt | Long | USA |
ONEMAIN FINANCE CORP 6.625% 01/15/2028 | 1.05 mm | 1.08 mm principal | 0.07 | Debt | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 1.04 mm | 1.04 mm principal | 0.07 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | 1.04 mm | 975.00 k principal | 0.07 | Debt | Long | Liberia |
CRK Comstock Resources, Inc. | 1.04 mm | 1.13 mm principal | 0.07 | Debt | Long | USA |
AVNT Avient Corp | 1.03 mm | 1.03 mm principal | 0.07 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A | 1.03 mm | 1.94 mm principal | 0.07 | Debt | Long | Luxembourg |
SIRI Sirius XM Holdings Inc | 1.02 mm | 1.07 mm principal | 0.07 | Debt | Long | USA |
GEN Gen Digital Inc | 1.02 mm | 995.00 k principal | 0.07 | Debt | Long | USA |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.02 mm | 1.34 mm principal | 0.07 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.01 mm | 1.24 mm principal | 0.07 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 1.01 mm | 985.00 k principal | 0.07 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.01 mm | 1.23 mm principal | 0.07 | Debt | Long | USA |
MATTAMY GROUP CORP 4.625% 03/01/2030 144A | 1.01 mm | 1.15 mm principal | 0.07 | Debt | Long | Canada |
NFE New Fortress Energy Inc - Ordinary Shares | 1.01 mm | 1.04 mm principal | 0.07 | Debt | Long | USA |
PARKLAND CORP 4.625% 05/01/2030 144A | 1.01 mm | 1.13 mm principal | 0.07 | Debt | Long | Canada |
PNMAC Holdings, Inc. | 1.01 mm | 1.17 mm principal | 0.07 | Debt | Long | USA |