Fund profile
Tickers
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
Fund manager
Total assets
$2.19 bn
Liabilities
$43.78 mm
Net assets
$2.15 bn
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 3.5% 04/30/2030 | 173.30 mm | 185.17 mm principal | 8.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 164.26 mm | 188.74 mm principal | 7.64 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 100.87 mm | 104.58 mm principal | 4.69 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 78.21 mm | 79.93 mm principal | 3.64 | Debt | Long | USA |
DHT HOLDINGS INC
|
42.97 mm | 4.17 mm shares | 2.00 | Common equity | Long | Marshall Islands |
GOOG Alphabet Inc - Ordinary Shares | 32.76 mm | 250.37 k shares | 1.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 30.28 mm | 95.89 k shares | 1.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 29.01 mm | 28.77 mm principal | 1.35 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 26.31 mm | 26.40 mm principal | 1.22 | Loan | Long | USA |
PETROLEOS MEXICANOS 6.95% 01/28/2060 | 25.88 mm | 43.93 mm principal | 1.20 | Debt | Long | Mexico |
SCORPIO TANKERS INC
|
25.50 mm | 471.13 k shares | 1.19 | Common equity | Long | Marshall Islands |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 24.14 mm | 25.88 mm principal | 1.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 23.73 mm | 186.70 k shares | 1.10 | Common equity | Long | USA |
UST NOTES 4% 06/30/2028 | 23.58 mm | 24.23 mm principal | 1.10 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 23.37 mm | 24.52 mm principal | 1.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 23.30 mm | 27.45 mm principal | 1.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 23.29 mm | 26.80 mm principal | 1.08 | Debt | Long | USA |
Fidelity Direct Lending Fund, LP | 22.96 mm | 2.25 mm shares | 1.07 | Common equity | Long | USA |
AAPL Apple Inc | 21.86 mm | 127.66 k shares | 1.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.42 mm | 46.95 k shares | 0.95 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 19.76 mm | 19.75 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
UST NOTES 3.375% 05/15/2033 | 19.45 mm | 21.45 mm principal | 0.91 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | 17.46 mm | 30.01 mm principal | 0.81 | Debt | Long | USA |
PENN PENN Entertainment Inc | 16.09 mm | 13.26 mm principal | 0.75 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 14.34 mm | 121.94 k shares | 0.67 | Common equity | Long | USA |
Fidelity Cash Central Fund | 14.07 mm | 14.07 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
UBER TERM B 1LN 03/03/2030 | 14.00 mm | 14.01 mm principal | 0.65 | Loan | Long | USA |
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 | 13.76 mm | 13.75 mm principal | 0.64 | Loan | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 13.24 mm | 14.91 mm principal | 0.62 | Debt | Long | USA |
ET Energy Transfer LP | 12.63 mm | 13.51 mm principal | 0.59 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 12.26 mm | 12.69 mm principal | 0.57 | Preferred equity | Long | USA |
ET Energy Transfer LP | 12.26 mm | 873.60 k shares | 0.57 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 11.91 mm | 17.10 mm principal | 0.55 | Debt | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 11.88 mm | 502.15 k shares | 0.55 | Preferred equity | Long | USA |
NOG Northern Oil and Gas Inc. | 11.85 mm | 9.60 mm principal | 0.55 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.78 mm | 265.70 k shares | 0.55 | Common equity | Long | USA |
MPLX MPLX LP | 11.63 mm | 327.00 k shares | 0.54 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 11.49 mm | 11.51 mm principal | 0.53 | Debt | Long | USA |
AM Antero Midstream Corp | 11.08 mm | 925.00 k shares | 0.52 | Common equity | Long | USA |
VICI PROPERTIES LP 5.125% 05/15/2032 | 11.03 mm | 12.33 mm principal | 0.51 | Debt | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 10.85 mm | 372.30 k shares | 0.50 | Common equity | Long | USA |
MAGALLANES INC 5.391% 03/15/2062 | 10.63 mm | 14.40 mm principal | 0.49 | Debt | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 10.63 mm | 14.30 mm principal | 0.49 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 10.25 mm | 10.96 mm principal | 0.48 | Preferred equity | Long | USA |
Walt Disney Co | 10.23 mm | 126.20 k shares | 0.48 | Common equity | Long | USA |
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | 9.73 mm | 11.65 mm principal | 0.45 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 9.72 mm | 327.42 k shares | 0.45 | Common equity | Long | USA |
PIZZA PIZZA REVENUE RLTY FD UT
|
9.59 mm | 942.90 k shares | 0.45 | Common equity | Long | Canada |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 9.43 mm | 9.41 mm principal | 0.44 | Debt | Long | USA |
TSLA Tesla Inc | 9.36 mm | 37.40 k shares | 0.44 | Common equity | Long | USA |
NEM Newmont Corp | 9.19 mm | 248.60 k shares | 0.43 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 9.16 mm | 225.63 k shares | 0.43 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 9.14 mm | 201.10 k shares | 0.43 | Common equity | Long | Canada |
GANNETT HOLDINGS LLC 6% 11/01/2026 144A | 9.02 mm | 10.50 mm principal | 0.42 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 8.98 mm | 327.97 k shares | 0.42 | Common equity | Long | USA |
FREEHOLD ROYALTIES LTD
|
8.78 mm | 810.90 k shares | 0.41 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 8.69 mm | 80.40 k shares | 0.40 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.43 mm | 50.80 k shares | 0.39 | Common equity | Long | USA |
MORGAN STANLEY 6.875% PFD PERP | 8.29 mm | 331.41 k shares | 0.39 | Preferred equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.99 mm | 26.60 k shares | 0.37 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.66 mm | 1.19 mm shares | 0.36 | Common equity | Long | USA |
JPMORGAN CHASE and CO 4.625/VAR PERP | 7.59 mm | 7.60 mm principal | 0.35 | Preferred equity | Long | USA |
TPB Turning Point Brands Inc | 7.01 mm | 7.53 mm principal | 0.33 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 6.96 mm | 306.11 k shares | 0.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.84 mm | 12.73 k shares | 0.32 | Common equity | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 6.81 mm | 8.80 mm principal | 0.32 | Debt | Long | USA |
MCD McDonald`s Corp | 6.57 mm | 24.92 k shares | 0.31 | Common equity | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 6.49 mm | 6.57 mm principal | 0.30 | Loan | Long | USA |
NEE NextEra Energy Inc | 6.48 mm | 172.10 k shares | 0.30 | Preferred equity | Long | USA |
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | 6.43 mm | 6.39 mm principal | 0.30 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 6.35 mm | 7.80 mm principal | 0.30 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.35 mm | 6.53 mm principal | 0.30 | Preferred equity | Long | USA |
JBS SA
|
6.18 mm | 1.72 mm shares | 0.29 | Common equity | Long | Brazil |
UNH Unitedhealth Group Inc | 6.17 mm | 12.25 k shares | 0.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.13 mm | 6.17 mm principal | 0.29 | Preferred equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 6.13 mm | 1.46 mm shares | 0.29 | Common equity | Long | USA |
CLEAR CHANNEL INTERNATIONAL BV 6.625% 08/01/2025 144A | 6.07 mm | 6.14 mm principal | 0.28 | Debt | Long | Netherlands |
CNC Centene Corp. | 5.97 mm | 86.70 k shares | 0.28 | Common equity | Long | USA |
MCFE McAfee Corp. | 5.85 mm | 6.99 mm principal | 0.27 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 5.83 mm | 5.95 mm principal | 0.27 | Debt | Long | Australia |
ATI ATI Inc | 5.82 mm | 6.14 mm principal | 0.27 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 5.76 mm | 6.10 mm principal | 0.27 | Preferred equity | Long | USA |
ERO Ero Copper Corp. | 5.74 mm | 6.65 mm principal | 0.27 | Debt | Long | Canada |
A and W REVENUE ROYALTIES INC UNIT
|
5.73 mm | 244.50 k shares | 0.27 | Common equity | Long | Canada |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 5.48 mm | 5.52 mm principal | 0.26 | Loan | Long | UK |
ASTRAZENECA PLC
|
5.47 mm | 40.59 k shares | 0.25 | Common equity | Long | UK |
VST Vistra Corp | 5.47 mm | 6.00 mm principal | 0.25 | Preferred equity | Long | USA |
SWN Southwestern Energy Company | 5.46 mm | 5.29 mm principal | 0.25 | Debt | Long | USA |
FTV Fortive Corp | 5.44 mm | 73.41 k shares | 0.25 | Common equity | Long | USA |
SNY Sanofi | 5.41 mm | 100.80 k shares | 0.25 | Common equity | Long | France |
ET Energy Transfer LP | 5.41 mm | 220.02 k shares | 0.25 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 5.40 mm | 5.63 mm principal | 0.25 | Preferred equity | Long | USA |
EATON CORP PLC
|
5.35 mm | 25.10 k shares | 0.25 | Common equity | Long | Ireland |
CCK Crown Holdings, Inc. | 5.35 mm | 60.50 k shares | 0.25 | Common equity | Long | USA |
SFL CORP LTD 7.25% 05/12/2026 144A REGS | 5.35 mm | 5.50 mm principal | 0.25 | Debt | Long | Bermuda |
NOC Northrop Grumman Corp. | 5.34 mm | 12.14 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.34 mm | 71.21 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.33 mm | 96.60 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 5.27 mm | 5.70 mm principal | 0.25 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 5.23 mm | 43.20 k shares | 0.24 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 5.22 mm | 5.25 mm principal | 0.24 | Debt | Long | Canada |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 5.21 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
JNJ Johnson & Johnson | 5.21 mm | 33.48 k shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.11 mm | 157.80 k shares | 0.24 | Common equity | Long | USA |
AMERICAN AIRLINES INC 11.75% 07/15/2025 144A | 5.08 mm | 4.73 mm principal | 0.24 | Debt | Long | USA |
DHR Danaher Corp. | 5.07 mm | 20.43 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.00 mm | 48.59 k shares | 0.23 | Common equity | Long | USA |
DAVE and BUSTERS INC 7.625% 11/01/2025 144A | 4.97 mm | 4.97 mm principal | 0.23 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 4.96 mm | 5.25 mm principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc | 4.96 mm | 53.56 k shares | 0.23 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.94 mm | 45.50 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 4.94 mm | 160.60 k shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.93 mm | 34.53 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.93 mm | 84.96 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.85 mm | 4.95 mm principal | 0.23 | Preferred equity | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 4.76 mm | 5.05 mm principal | 0.22 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 4.75 mm | 5.51 mm principal | 0.22 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 4.70 mm | 11.50 k shares | 0.22 | Common equity | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 4.67 mm | 5.78 mm principal | 0.22 | Debt | Long | USA |
D Dominion Energy Inc | 4.63 mm | 5.06 mm principal | 0.22 | Preferred equity | Long | USA |
Spansion Inc | 4.60 mm | 137.12 k shares | 0.21 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.59 mm | 9.48 k shares | 0.21 | Common equity | Long | USA |
UNITY SOFTWARE INC CONV 0% 11/15/2026 | 4.58 mm | 5.78 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.50 mm | 4.50 mm principal | 0.21 | Preferred equity | Long | USA |
BX Blackstone Inc | 4.44 mm | 41.40 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 4.41 mm | 195.13 k shares | 0.21 | Common equity | Long | USA |
BREAKWATER ENERGY TERM B 1LN 09/01/2026 | 4.40 mm | 4.55 mm principal | 0.20 | Loan | Long | USA |
CCI Crown Castle Inc | 4.39 mm | 47.70 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.36 mm | 4.35 mm principal | 0.20 | Debt | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 4.34 mm | 5.13 mm principal | 0.20 | Debt | Long | USA |
DISH DISH Network CORP | 4.29 mm | 7.13 mm principal | 0.20 | Debt | Long | USA |
DraftKings, Inc. | 4.28 mm | 5.66 mm principal | 0.20 | Debt | Long | USA |
UBER Uber Technologies Inc | 4.27 mm | 92.90 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 4.18 mm | 4.39 mm principal | 0.19 | Preferred equity | Long | USA |
STATION CASINOS LLC 4.625% 12/01/2031 144A | 4.17 mm | 5.22 mm principal | 0.19 | Debt | Long | USA |
CRM Salesforce Inc | 4.16 mm | 20.50 k shares | 0.19 | Common equity | Long | USA |
PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A | 4.14 mm | 4.73 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 4.13 mm | 4.33 mm principal | 0.19 | Preferred equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 4.10 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 4.09 mm | 60.90 k shares | 0.19 | Common equity | Long | USA |
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | 4.09 mm | 3.98 mm principal | 0.19 | Debt | Long | Cayman Islands |
TREE LendingTree Inc. | 4.08 mm | 5.19 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO and CO 7.625%/ VAR PERP | 4.03 mm | 4.00 mm principal | 0.19 | Preferred equity | Long | USA |
NOW ServiceNow Inc | 3.97 mm | 7.10 k shares | 0.18 | Common equity | Long | USA |
UKG TERM 1LN 05/04/2026 | 3.96 mm | 3.97 mm principal | 0.18 | Loan | Long | USA |
GEN Gen Digital Inc | 3.96 mm | 4.02 mm principal | 0.18 | Debt | Long | USA |
Prologis, L.P. | 3.95 mm | 35.20 k shares | 0.18 | Common equity | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 3.94 mm | 4.35 mm principal | 0.18 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.93 mm | 18.90 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.93 mm | 10.40 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.90 mm | 3.90 mm principal | 0.18 | Preferred equity | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 3.88 mm | 3.97 mm principal | 0.18 | Loan | Long | USA |
STELLANTIS NV
|
3.88 mm | 202.60 k shares | 0.18 | Common equity | Long | Netherlands |
BANK OF AMERICA CORPORATION 6.125%/VAR PERP | 3.83 mm | 4.00 mm principal | 0.18 | Preferred equity | Long | USA |
ANGI GROUP LLC 3.875% 08/15/2028 144A | 3.83 mm | 4.90 mm principal | 0.18 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 3.81 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
GENIUS SPORTS LTD
|
3.80 mm | 712.77 k shares | 0.18 | Common equity | Long | Guernsey |
PLAY Dave & Buster`s Entertainment Inc | 3.77 mm | 101.80 k shares | 0.18 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.76 mm | 37.14 k shares | 0.18 | Common equity | Long | USA |
RSI Rush Street Interactive Inc - Ordinary Shares | 3.73 mm | 807.47 k shares | 0.17 | Common equity | Long | USA |
ATI ATI Inc | 3.72 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 3.71 mm | 3.74 mm principal | 0.17 | Loan | Long | USA |
LPSN Liveperson Inc | 3.70 mm | 4.95 mm principal | 0.17 | Debt | Long | USA |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | 3.70 mm | 3.65 mm principal | 0.17 | Debt | Long | UK |
C Citigroup Inc | 3.70 mm | 3.70 mm principal | 0.17 | Preferred equity | Long | USA |
LXU LSB Industries, Inc. | 3.70 mm | 4.08 mm principal | 0.17 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 3.67 mm | 4.08 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.67 mm | 4.25 mm principal | 0.17 | Preferred equity | Long | USA |
VST Vistra Corp | 3.66 mm | 110.26 k shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.63 mm | 3.71 mm principal | 0.17 | Preferred equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 3.62 mm | 4.52 mm principal | 0.17 | Debt | Long | USA |
RDFN Redfin Corp | 3.61 mm | 6.22 mm principal | 0.17 | Debt | Long | USA |
WY Weyerhaeuser Co. | 3.59 mm | 117.10 k shares | 0.17 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.59 mm | 4.07 mm principal | 0.17 | Debt | Long | USA |
PARKLAND CORP 4.625% 05/01/2030 144A | 3.58 mm | 4.20 mm principal | 0.17 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.57 mm | 4.12 mm principal | 0.17 | Debt | Long | Panama |
SUPER GROUP SGHC LTD
|
3.56 mm | 964.81 k shares | 0.17 | Common equity | Long | Guernsey |
GFL GFL Environmental Inc. - Ordinary Shares | 3.55 mm | 111.92 k shares | 0.17 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 3.53 mm | 3.59 mm principal | 0.16 | Preferred equity | Long | USA |
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP | 3.50 mm | 3.52 mm principal | 0.16 | Preferred equity | Long | USA |
CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A | 3.50 mm | 3.45 mm principal | 0.16 | Debt | Long | USA |
ATI ATI Inc | 3.46 mm | 84.00 k shares | 0.16 | Common equity | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 3.44 mm | 3.90 mm principal | 0.16 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.44 mm | 22.06 k shares | 0.16 | Common equity | Long | USA |
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 6.625% 07/15/2030 144A | 3.42 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
KIOR Kior Inc | 3.42 mm | 3.55 mm principal | 0.16 | Preferred equity | Long | USA |
OTEX Open Text Corp | 3.41 mm | 3.40 mm principal | 0.16 | Debt | Long | Canada |
GGAM FINANCE LTD 8% 06/15/2028 144A | 3.39 mm | 3.40 mm principal | 0.16 | Debt | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | 3.35 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
SRE Sempra | 3.33 mm | 3.52 mm principal | 0.15 | Preferred equity | Long | USA |
GEN Gen Digital Inc | 3.30 mm | 186.75 k shares | 0.15 | Common equity | Long | USA |
FORD MTR CR CO LLC 7.35% 11/04/2027 | 3.29 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 3.5% 02/15/2029 144A | 3.25 mm | 3.80 mm principal | 0.15 | Debt | Long | Canada |
CVA Covanta Holding Corp | 3.22 mm | 4.04 mm principal | 0.15 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | 3.17 mm | 3.30 mm principal | 0.15 | Debt | Long | Mauritius |
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A | 3.16 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 3.15 mm | 3.70 mm principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.15 mm | 3.77 mm principal | 0.15 | Preferred equity | Long | USA |
STT State Street Corp. | 3.11 mm | 3.22 mm principal | 0.14 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.08 mm | 30.00 k shares | 0.14 | Common equity | Long | USA |