Fund profile
Tickers
FSAHX, FSFHX, FSBHX, FSEHX, FSDHX, FIJWX
Fund manager
Total assets
$229.28 mm
Liabilities
$1.81 mm
Net assets
$227.47 mm
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 9.40 mm | 9.39 mm shares | 4.13 | Short-term investment vehicle | Long | USA |
TRANSDIGM INC 6.75% 08/15/2028 144A | 2.95 mm | 2.94 mm principal | 1.30 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.45 mm | 2.43 mm principal | 1.07 | Debt | Long | Panama |
UNIVISION TERM B 1LN 01/31/2029 | 2.32 mm | 2.32 mm principal | 1.02 | Loan | Long | USA |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 2.28 mm | 2.40 mm principal | 1.00 | Debt | Long | Cayman Islands |
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 2.27 mm | 2.43 mm principal | 1.00 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A | 2.27 mm | 2.30 mm principal | 1.00 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 2.23 mm | 2.30 mm principal | 0.98 | Debt | Long | USA |
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | 2.14 mm | 2.16 mm principal | 0.94 | Debt | Long | USA |
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | 1.94 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
SIRIUS XM RADIO INC 3.125% 09/01/2026 144A | 1.86 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 1.85 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1.84 mm | 1.87 mm principal | 0.81 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 1.79 mm | 1.95 mm principal | 0.78 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 1.70 mm | 1.70 mm principal | 0.75 | Debt | Long | Mauritius |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 1.66 mm | 1.61 mm principal | 0.73 | Debt | Long | UK |
OXY Occidental Petroleum Corp. | 1.65 mm | 1.65 mm principal | 0.73 | Debt | Long | USA |
DISH DISH Network CORP | 1.65 mm | 2.70 mm principal | 0.72 | Debt | Long | USA |
IQVIA INC 5% 05/15/2027 144A | 1.62 mm | 1.68 mm principal | 0.71 | Debt | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 1.55 mm | 1.57 mm principal | 0.68 | Debt | Long | USA |
OTEX Open Text Corp | 1.55 mm | 1.70 mm principal | 0.68 | Debt | Long | Canada |
APX GROUP INC 6.75% 02/15/2027 144A | 1.50 mm | 1.51 mm principal | 0.66 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.48 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.46 mm | 1.55 mm principal | 0.64 | Debt | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 1.45 mm | 1.45 mm principal | 0.64 | Loan | Long | USA |
SEE Sealed Air Corp. | 1.41 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 1.41 mm | 1.44 mm principal | 0.62 | Debt | Long | Liberia |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 1.39 mm | 1.70 mm principal | 0.61 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.37 mm | 1.45 mm principal | 0.60 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.30 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 1.27 mm | 1.33 mm principal | 0.56 | Debt | Long | USA |
Western Midstream Partners LP | 1.27 mm | 1.30 mm principal | 0.56 | Debt | Long | USA |
GGAM FINANCE LTD 7.75% 05/15/2026 144A | 1.26 mm | 1.24 mm principal | 0.55 | Debt | Long | Cayman Islands |
HWM Howmet Aerospace Inc | 1.26 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
QRVO Qorvo Inc | 1.25 mm | 1.35 mm principal | 0.55 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | 1.24 mm | 1.30 mm principal | 0.55 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 1.23 mm | 1.27 mm principal | 0.54 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 1.20 mm | 1.24 mm principal | 0.53 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 1.20 mm | 1.31 mm principal | 0.53 | Debt | Long | USA |
ESAB ESAB Corp | 1.19 mm | 1.19 mm principal | 0.52 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 | 1.17 mm | 1.29 mm principal | 0.51 | Debt | Long | USA |
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 1.16 mm | 1.28 mm principal | 0.51 | Debt | Long | USA |
GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 | 1.16 mm | 1.15 mm principal | 0.51 | Debt | Long | USA |
TRANSDIGM INC 6.375% 03/01/2029 144A | 1.15 mm | 1.16 mm principal | 0.51 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 1.15 mm | 1.15 mm principal | 0.51 | Loan | Long | USA |
T-MOBILE USA INC 2.25% 02/15/2026 | 1.14 mm | 1.21 mm principal | 0.50 | Debt | Long | USA |
DISH DISH Network CORP | 1.14 mm | 1.13 mm principal | 0.50 | Debt | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 1.13 mm | 1.12 mm principal | 0.50 | Loan | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.13 mm | 1.40 mm principal | 0.49 | Debt | Long | USA |
ALTICE FING SA 5% 01/15/2028 144A | 1.10 mm | 1.40 mm principal | 0.49 | Debt | Long | Luxembourg |
ONEMAIN FINANCE CORP 6.875% 03/15/2025 | 1.10 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.08 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
VIKING CRUISES LTD 9.125% 07/15/2031 144A | 1.07 mm | 1.00 mm principal | 0.47 | Debt | Long | Bermuda |
CCO Clear Channel Outdoor Holdings Inc. | 1.05 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | 1.04 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A | 1.03 mm | 1.01 mm principal | 0.45 | Debt | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
CC Chemours Company | 1.02 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.02 mm | 1.05 mm principal | 0.45 | Debt | Long | USA |
ARAMARK SERVICES INC 5% 04/01/2025 144A | 1.01 mm | 1.03 mm principal | 0.45 | Debt | Long | USA |
Valeant Pharmaceuticals International | 1.01 mm | 1.09 mm principal | 0.44 | Debt | Long | Canada |
LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 997.79 k | 1.01 mm principal | 0.44 | Debt | Long | USA |
NOVA CHEMICALS CORP 5% 05/01/2025 144A | 986.22 k | 1.01 mm principal | 0.43 | Debt | Long | Canada |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | 984.11 k | 985.00 k principal | 0.43 | Debt | Long | USA |
ALLY Ally Financial Inc | 968.71 k | 970.00 k principal | 0.43 | Debt | Long | USA |
UBER Uber Technologies Inc | 941.76 k | 925.00 k principal | 0.41 | Debt | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 921.91 k | 1.03 mm principal | 0.41 | Debt | Long | USA |
Eldorado Resorts, Inc. | 912.15 k | 900.00 k principal | 0.40 | Debt | Long | USA |
CAMELOT FIN S A 4.5% 11/01/2026 144A | 904.74 k | 950.00 k principal | 0.40 | Debt | Long | Luxembourg |
AECOM 5.125% 03/15/2027 | 903.50 k | 930.00 k principal | 0.40 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 889.89 k | 900.00 k principal | 0.39 | Debt | Long | USA |
NOVELIS CORP 3.25% 11/15/2026 144A | 888.22 k | 950.00 k principal | 0.39 | Debt | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 875.93 k | 879.59 k principal | 0.39 | Loan | Long | USA |
HBI Hanesbrands Inc | 870.48 k | 900.00 k principal | 0.38 | Debt | Long | USA |
EQM Midstream Partners, LP | 866.00 k | 850.00 k principal | 0.38 | Debt | Long | USA |
MEOH Methanex Corp. | 865.60 k | 900.00 k principal | 0.38 | Debt | Long | Canada |
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A | 863.99 k | 875.00 k principal | 0.38 | Debt | Long | USA |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 | 855.11 k | 849.12 k principal | 0.38 | Loan | Long | USA |
HBM Hudbay Minerals Inc. | 851.09 k | 880.00 k principal | 0.37 | Debt | Long | Canada |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 846.91 k | 849.03 k principal | 0.37 | Loan | Long | USA |
CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A | 845.30 k | 850.00 k principal | 0.37 | Debt | Long | USA |
HIGHTOWER TERM B 1LN 04/21/2028 | 834.90 k | 832.30 k principal | 0.37 | Loan | Long | USA |
VM CONSOLIDATED INC 5.5% 04/15/2029 144A | 823.44 k | 875.00 k principal | 0.36 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 820.92 k | 765.00 k principal | 0.36 | Debt | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 807.53 k | 804.27 k principal | 0.36 | Loan | Long | USA |
SVC Service Properties Trust | 805.90 k | 800.00 k principal | 0.35 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 801.53 k | 750.00 k principal | 0.35 | Debt | Long | USA |
TIIAY TIM S.p.A. | 798.05 k | 800.00 k principal | 0.35 | Debt | Long | Italy |
INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A | 794.47 k | 825.00 k principal | 0.35 | Debt | Long | UK |
TKC HOLDINGS INC 10.5% 05/15/2029 144A | 789.40 k | 825.00 k principal | 0.35 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 785.18 k | 825.00 k principal | 0.35 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 783.22 k | 805.00 k principal | 0.34 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 783.15 k | 890.42 k principal | 0.34 | Loan | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 781.64 k | 1.20 mm principal | 0.34 | Debt | Long | France |
TPX Tempur Sealy International Inc | 769.00 k | 865.00 k principal | 0.34 | Debt | Long | USA |
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A | 751.15 k | 750.00 k principal | 0.33 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | 730.55 k | 750.00 k principal | 0.32 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 | 729.42 k | 750.00 k principal | 0.32 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | 725.02 k | 870.00 k principal | 0.32 | Debt | Long | Ireland |
BOMBARDIER INC 7.875% 04/15/2027 144A | 715.51 k | 720.00 k principal | 0.31 | Debt | Long | Canada |
SOLENIS TERM B 1LN 11/09/2028 | 712.05 k | 711.07 k principal | 0.31 | Loan | Long | USA |
CPNLQ Calpine Corp | 711.42 k | 750.00 k principal | 0.31 | Debt | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 711.16 k | 695.00 k principal | 0.31 | Debt | Long | USA |
LXU LSB Industries, Inc. | 701.49 k | 740.00 k principal | 0.31 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A | 700.71 k | 715.00 k principal | 0.31 | Debt | Long | USA |
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 693.94 k | 814.00 k principal | 0.31 | Debt | Long | USA |
COMMSCOPE INC 6% 03/01/2026 144A | 692.66 k | 775.00 k principal | 0.30 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024 | 685.92 k | 690.00 k principal | 0.30 | Debt | Long | USA |
LAKESHORE RECYCLING TERM B 1LN 06/28/2028 | 683.39 k | 684.25 k principal | 0.30 | Loan | Long | USA |
SPLS Staples Inc | 674.88 k | 700.00 k principal | 0.30 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 672.92 k | 690.00 k principal | 0.30 | Debt | Long | USA |
SABRE GLBL INC 8.625% 06/01/2027 144A | 670.74 k | 758.00 k principal | 0.29 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | 668.86 k | 690.00 k principal | 0.29 | Debt | Long | USA |
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | 666.35 k | 675.00 k principal | 0.29 | Debt | Long | USA |
NWL Newell Brands Inc | 664.24 k | 675.00 k principal | 0.29 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 663.42 k | 850.00 k principal | 0.29 | Debt | Long | Canada |
CZR Caesars Entertainment Inc | 655.19 k | 665.00 k principal | 0.29 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 650.90 k | 659.00 k principal | 0.29 | Debt | Long | USA |
HCA INC 5.875% 02/15/2026 | 650.30 k | 650.00 k principal | 0.29 | Debt | Long | USA |
PDCE PDC Energy Inc | 649.63 k | 650.00 k principal | 0.29 | Debt | Long | USA |
MADISON IAQ LLC 4.125% 06/30/2028 144A | 649.36 k | 700.00 k principal | 0.29 | Debt | Long | USA |
POST Post Holdings Inc | 646.25 k | 655.00 k principal | 0.28 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | 634.77 k | 630.00 k principal | 0.28 | Debt | Long | USA |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | 629.91 k | 600.00 k principal | 0.28 | Debt | Long | UK |
DISH DBS CORP 5.25% 12/01/2026 144A | 629.11 k | 800.00 k principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 625.06 k | 625.00 k principal | 0.27 | Preferred equity | Long | USA |
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A | 622.70 k | 675.00 k principal | 0.27 | Debt | Long | Canada |
TRANSOCEAN INC 8.75% 02/15/2030 144A | 609.97 k | 585.00 k principal | 0.27 | Debt | Long | Cayman Islands |
WESTINGHOUSE TERM B 1LN 01/20/2031 | 602.53 k | 602.28 k principal | 0.26 | Loan | Long | USA |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 601.73 k | 590.00 k principal | 0.26 | Debt | Long | Netherlands |
TORY BURCH TERM B 1LN 04/16/2028 | 601.47 k | 601.73 k principal | 0.26 | Loan | Long | USA |
LNG Cheniere Energy Inc. | 597.44 k | 625.00 k principal | 0.26 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 596.52 k | 580.00 k principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 588.10 k | 615.00 k principal | 0.26 | Debt | Long | USA |
CVI CVR Energy Inc | 586.44 k | 585.00 k principal | 0.26 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 584.02 k | 600.00 k principal | 0.26 | Debt | Long | Liberia |
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | 571.18 k | 585.00 k principal | 0.25 | Debt | Long | USA |
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | 569.45 k | 710.00 k principal | 0.25 | Debt | Long | USA |
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | 568.61 k | 625.00 k principal | 0.25 | Debt | Long | USA |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 562.60 k | 560.22 k principal | 0.25 | Loan | Long | USA |
ENERGY TRANSFER LP 6% 02/01/2029 144A | 559.24 k | 560.00 k principal | 0.25 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 557.55 k | 750.00 k principal | 0.25 | Debt | Long | USA |
WR GRACE TERM B 1LN 09/22/2028 | 556.60 k | 556.60 k principal | 0.24 | Loan | Long | USA |
PRECISION DRILLING CORP 7.125% 01/15/2026 144A | 555.97 k | 556.00 k principal | 0.24 | Debt | Long | Canada |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 554.72 k | 645.00 k principal | 0.24 | Debt | Long | Marshall Islands |
1375209 BC LTD 9% 01/30/2028 144A | 551.73 k | 562.00 k principal | 0.24 | Debt | Long | Canada |
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | 549.23 k | 540.00 k principal | 0.24 | Debt | Long | Cayman Islands |
ENERGY TRANSFER LP 7.375% 02/01/2031 144A | 541.39 k | 525.00 k principal | 0.24 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 04/15/2027 144A | 538.99 k | 550.00 k principal | 0.24 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | 534.84 k | 525.00 k principal | 0.24 | Debt | Long | USA |
Six Flags Entertainment Corp | 530.72 k | 550.00 k principal | 0.23 | Debt | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 530.27 k | 612.50 k principal | 0.23 | Loan | Long | USA |
VSAT Viasat, Inc. | 528.42 k | 550.00 k principal | 0.23 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | 525.65 k | 530.00 k principal | 0.23 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 524.19 k | 525.00 k principal | 0.23 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 513.66 k | 525.00 k principal | 0.23 | Debt | Long | USA |
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | 513.49 k | 550.00 k principal | 0.23 | Debt | Long | USA |
NCL CORP LTD 5.875% 02/15/2027 144A | 512.86 k | 525.00 k principal | 0.23 | Debt | Long | Bermuda |
TNET TriNet Group Inc | 512.57 k | 510.00 k principal | 0.23 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 510.60 k | 525.00 k principal | 0.22 | Debt | Long | USA |
CLGX Corelogic, Inc. | 510.48 k | 590.00 k principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 509.27 k | 515.00 k principal | 0.22 | Preferred equity | Long | USA |
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | 508.73 k | 515.00 k principal | 0.22 | Debt | Long | USA |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | 507.17 k | 485.00 k principal | 0.22 | Debt | Long | UK |
GEO Geo Group, Inc. | 506.18 k | 500.00 k principal | 0.22 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 504.15 k | 503.93 k principal | 0.22 | Loan | Long | USA |
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | 503.78 k | 810.00 k principal | 0.22 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 500.92 k | 550.00 k principal | 0.22 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 07/15/2024 144A | 497.88 k | 500.00 k principal | 0.22 | Debt | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 494.43 k | 492.50 k principal | 0.22 | Loan | Long | USA |
CHDN Churchill Downs, Inc. | 491.41 k | 495.00 k principal | 0.22 | Debt | Long | USA |
GEO Geo Group, Inc. | 484.54 k | 470.00 k principal | 0.21 | Debt | Long | USA |
Tronox Inc | 472.81 k | 530.00 k principal | 0.21 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | 470.99 k | 465.00 k principal | 0.21 | Debt | Long | USA |
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | 469.79 k | 475.00 k principal | 0.21 | Debt | Long | UK |
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A | 468.67 k | 475.00 k principal | 0.21 | Debt | Long | USA |
XPO INC 6.25% 06/01/2028 144A | 468.24 k | 470.00 k principal | 0.21 | Debt | Long | USA |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | 467.24 k | 465.00 k principal | 0.21 | Debt | Long | USA |
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 467.12 k | 477.67 k principal | 0.21 | Loan | Long | USA |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | 466.99 k | 470.00 k principal | 0.21 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A | 457.62 k | 445.00 k principal | 0.20 | Debt | Long | Liberia |
MAT Mattel, Inc. | 457.43 k | 460.00 k principal | 0.20 | Debt | Long | USA |
HOWMET AEROSPACE INC 5.9% 02/01/2027 | 456.87 k | 455.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 453.30 k | 475.00 k principal | 0.20 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 450.01 k | 475.00 k principal | 0.20 | Debt | Long | USA |
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | 447.96 k | 430.00 k principal | 0.20 | Debt | Long | Bermuda |
RRC Range Resources Corp | 446.19 k | 450.00 k principal | 0.20 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A | 445.62 k | 450.00 k principal | 0.20 | Debt | Long | Netherlands |
WAL Western Alliance Bancorp | 442.24 k | 520.00 k principal | 0.19 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | 438.53 k | 500.00 k principal | 0.19 | Debt | Long | USA |
MYEYEDR TERM B 1LN 04/05/2031 | 438.50 k | 438.40 k principal | 0.19 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 438.30 k | 460.00 k principal | 0.19 | Debt | Long | USA |
HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 | 434.69 k | 525.00 k principal | 0.19 | Debt | Long | USA |
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | 430.53 k | 430.00 k principal | 0.19 | Debt | Long | USA |
CAMPING WORLD TERM B 1LN 06/03/2028 | 429.03 k | 438.58 k principal | 0.19 | Loan | Long | USA |
SM SM Energy Co | 428.79 k | 431.00 k principal | 0.19 | Debt | Long | USA |
SWN Southwestern Energy Company | 426.06 k | 428.00 k principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 424.47 k | 424.00 k principal | 0.19 | Debt | Long | USA |
LIFE TIME INC 5.75% 01/15/2026 144A | 420.38 k | 425.00 k principal | 0.18 | Debt | Long | USA |