Fidelity Enhanced High Yield ETF

Fund Profile

Fund profile

Tickers

FDHY

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$396.02 mm

Liabilities

$35.43 mm

Net assets

$360.59 mm

Number of holdings

428.00

FDHY stock data

1M 3M 6M 1Y

Top 200 of 428 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	32.89 mm	32.88 mm shares	9.12	Short-term investment vehicle	Long	USA
RAIN CARBON INC 12.25% 09/01/2029 144A	3.65 mm	3.41 mm principal	1.01	Debt	Long	USA
GFL GFL Environmental Inc.	3.60 mm	3.78 mm principal	1.00	Debt	Long	Canada
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP 10.5% 04/30/2028 144A	3.14 mm	2.95 mm principal	0.87	Debt	Long	USA
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A	3.05 mm	3.00 mm principal	0.85	Debt	Long	USA
POST Post Holdings, Inc.	3.01 mm	2.98 mm principal	0.83	Debt	Long	USA
HOVNANIAN K ENTERPRISES INC 11.75% 09/30/2029 144A	2.90 mm	2.62 mm principal	0.80	Debt	Long	USA
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A	2.73 mm	2.81 mm principal	0.76	Debt	Long	USA
WILLIAMS SCOTSMAN INC 4.625% 08/15/2028 144A	2.70 mm	2.80 mm principal	0.75	Debt	Long	USA
TRANSDIGM INC 6.875% 12/15/2030 144A	2.64 mm	2.56 mm principal	0.73	Debt	Long	USA
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A	2.61 mm	2.57 mm principal	0.72	Debt	Long	USA
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	2.59 mm	2.64 mm principal	0.72	Debt	Long	Jersey
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A	2.57 mm	2.73 mm principal	0.71	Debt	Long	USA
TNL Travel + Leisure Co.	2.52 mm	2.67 mm principal	0.70	Debt	Long	USA
FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A	2.50 mm	2.45 mm principal	0.69	Debt	Long	USA
BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A	2.49 mm	2.51 mm principal	0.69	Debt	Long	USA
Fidelity Cash Central Fund	2.47 mm	2.46 mm shares	0.68	Short-term investment vehicle	Long	USA
NCR ATLEOS CORP 9.5% 04/01/2029 144A	2.43 mm	2.22 mm principal	0.67	Debt	Long	USA
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	2.41 mm	2.68 mm principal	0.67	Debt	Long	USA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	2.40 mm	2.50 mm principal	0.67	Debt	Long	USA
DIRECTV FINANCING LLC 8.875% 02/01/2030 144A	2.33 mm	2.32 mm principal	0.65	Debt	Long	USA
SEALED AIR CORP 6.5% 07/15/2032 144A	2.26 mm	2.22 mm principal	0.63	Debt	Long	USA
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	2.22 mm	2.11 mm principal	0.61	Debt	Long	USA
TGB Taseko Mines Limited	2.20 mm	2.13 mm principal	0.61	Debt	Long	Canada
TPX Tempur Sealy International, Inc.	2.17 mm	2.45 mm principal	0.60	Debt	Long	USA
DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A	2.10 mm	2.13 mm principal	0.58	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	2.08 mm	2.04 mm principal	0.58	Debt	Long	USA
RKUNY Rakuten Group, Inc.	2.07 mm	1.90 mm principal	0.57	Debt	Long	Japan
GENTING NEW YORK LLC / GENNY CAPITAL INC 7.25% 10/01/2029 144A	2.05 mm	2.00 mm principal	0.57	Debt	Long	USA
ESAB ESAB Corporation	2.03 mm	2.00 mm principal	0.56	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	2.03 mm	2.00 mm principal	0.56	Debt	Long	Canada
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A	2.02 mm	2.00 mm principal	0.56	Debt	Long	USA
EFXT Enerflex Ltd.	1.99 mm	1.91 mm principal	0.55	Debt	Long	Canada
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	1.97 mm	1.88 mm principal	0.55	Debt	Long	USA
TPB Turning Point Brands, Inc.	1.93 mm	1.94 mm principal	0.54	Debt	Long	USA
TRANSDIGM INC 4.875% 05/01/2029	1.93 mm	2.03 mm principal	0.54	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	1.92 mm	1.81 mm principal	0.53	Debt	Long	USA
RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A	1.92 mm	1.81 mm principal	0.53	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A	1.91 mm	1.90 mm principal	0.53	Debt	Long	USA
RXO INC 7.5% 11/15/2027 144A	1.91 mm	1.85 mm principal	0.53	Debt	Long	USA
ATI ATI Inc.	1.91 mm	1.82 mm principal	0.53	Debt	Long	USA
HLF FING SARL LLC / HERBALIFE INTL INC 12.25% 04/15/2029 144A	1.89 mm	1.79 mm principal	0.52	Debt	Long	USA
AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A	1.87 mm	1.82 mm principal	0.52	Debt	Long	USA
CRC California Resources Corporation	1.84 mm	1.80 mm principal	0.51	Debt	Long	USA
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	1.81 mm	1.77 mm principal	0.50	Debt	Long	Cayman Islands
PCG PG&E Corporation	1.81 mm	1.84 mm principal	0.50	Debt	Long	USA
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	1.81 mm	1.89 mm principal	0.50	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A	1.78 mm	2.14 mm principal	0.49	Debt	Long	USA
UPBD Upbound Group, Inc.	1.77 mm	1.81 mm principal	0.49	Debt	Long	USA
ALGT Allegiant Travel Company	1.76 mm	1.77 mm principal	0.49	Debt	Long	USA
NEW FORTRESS NEW $ 12% 09/27/2029 144A	1.75 mm	1.75 mm principal	0.49	Debt	Long	USA
AAMI Acadian Asset Management Inc.	1.74 mm	1.77 mm principal	0.48	Debt	Long	USA
ONEMAIN FINANCE CORP 3.875% 09/15/2028	1.73 mm	1.86 mm principal	0.48	Debt	Long	USA
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A	1.72 mm	1.65 mm principal	0.48	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	1.72 mm	1.65 mm principal	0.48	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.70 mm	1.75 mm principal	0.47	Debt	Long	USA
ENTEGRIS INC 4.75% 04/15/2029 144A	1.70 mm	1.75 mm principal	0.47	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.68 mm	1.89 mm principal	0.47	Debt	Long	USA
NRG NRG Energy, Inc.	1.68 mm	1.83 mm principal	0.47	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	1.66 mm	1.63 mm principal	0.46	Debt	Long	USA
GENESIS ENERGY LP/ FIN CORP 8.875% 04/15/2030	1.62 mm	1.55 mm principal	0.45	Debt	Long	USA
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A	1.59 mm	1.55 mm principal	0.44	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	1.59 mm	1.55 mm principal	0.44	Debt	Long	USA
LAMAR MEDIA CORP 3.625% 01/15/2031	1.56 mm	1.75 mm principal	0.43	Debt	Long	USA
WEATHERFORD INTL LTD 8.625% 04/30/2030 144A	1.53 mm	1.47 mm principal	0.43	Debt	Long	Bermuda
UNITED AIRLINES INC 4.375% 04/15/2026 144A	1.52 mm	1.54 mm principal	0.42	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	1.52 mm	1.58 mm principal	0.42	Debt	Long	USA
BXC BlueLinx Holdings Inc.	1.52 mm	1.55 mm principal	0.42	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.51 mm	1.83 mm principal	0.42	Debt	Long	Canada
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	1.49 mm	1.73 mm principal	0.41	Debt	Long	USA
BPL Buckeye Partners L.P.	1.47 mm	1.53 mm principal	0.41	Debt	Long	USA
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A	1.47 mm	1.55 mm principal	0.41	Debt	Long	UK
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A	1.45 mm	1.46 mm principal	0.40	Debt	Long	Australia
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	1.44 mm	1.45 mm principal	0.40	Debt	Long	USA
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	1.43 mm	1.40 mm principal	0.40	Debt	Long	Australia
DVA DaVita Inc.	1.43 mm	1.53 mm principal	0.40	Debt	Long	USA
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	1.42 mm	1.50 mm principal	0.40	Debt	Long	Ireland
ECPG Encore Capital Group, Inc.	1.41 mm	1.33 mm principal	0.39	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	1.41 mm	1.37 mm principal	0.39	Debt	Long	USA
CRK Comstock Resources, Inc.	1.40 mm	1.43 mm principal	0.39	Debt	Long	USA
EGO Eldorado Gold Corporation	1.40 mm	1.42 mm principal	0.39	Debt	Long	Canada
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A	1.39 mm	1.50 mm principal	0.39	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	1.39 mm	1.36 mm principal	0.39	Debt	Long	USA
GOEASY LTD 9.25% 12/01/2028 144A	1.36 mm	1.27 mm principal	0.38	Debt	Long	Canada
BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A	1.36 mm	1.37 mm principal	0.38	Debt	Long	USA
CCL Carnival Corporation & plc	1.34 mm	1.41 mm principal	0.37	Debt	Long	Panama
NOG Northern Oil and Gas, Inc.	1.33 mm	1.30 mm principal	0.37	Debt	Long	USA
GEO The GEO Group, Inc.	1.32 mm	1.21 mm principal	0.37	Debt	Long	USA
SM SM Energy Company	1.31 mm	1.31 mm principal	0.36	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.30 mm	1.30 mm principal	0.36	Debt	Long	USA
GEO The GEO Group, Inc.	1.29 mm	1.22 mm principal	0.36	Debt	Long	USA
TGNA TEGNA Inc.	1.28 mm	1.35 mm principal	0.36	Debt	Long	USA
GFF Griffon Corporation	1.27 mm	1.28 mm principal	0.35	Debt	Long	USA
ITHACA ENERGY NORTH SEA PLC 8.125% 10/15/2029 144A	1.26 mm	1.25 mm principal	0.35	Debt	Long	UK
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	1.24 mm	1.25 mm principal	0.34	Debt	Long	USA
NEXSTAR MEDIA INC 4.75% 11/01/2028 144A	1.23 mm	1.30 mm principal	0.34	Debt	Long	USA
HHH Howard Hughes Corporation	1.22 mm	1.30 mm principal	0.34	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	1.21 mm	1.20 mm principal	0.33	Debt	Long	Liberia
EVERGREEN ACQCO/TVI INC 9.75% 04/26/2028 144A	1.20 mm	1.14 mm principal	0.33	Debt	Long	USA
ENS EnerSys	1.18 mm	1.24 mm principal	0.33	Debt	Long	USA
OPTICS BIDCO SPA 7.2% 07/18/2036 144A	1.18 mm	1.15 mm principal	0.33	Debt	Long	Italy
PNMAC Holdings, Inc.	1.18 mm	1.12 mm principal	0.33	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A	1.17 mm	1.17 mm principal	0.33	Debt	Long	USA
SINCLAIR TELEVISION GROUP INC 4.125% 12/01/2030 144A	1.17 mm	1.51 mm principal	0.33	Debt	Long	USA
ZIGGO BV 4.875% 01/15/2030 144A	1.16 mm	1.26 mm principal	0.32	Debt	Long	Netherlands
CONSOLIDATED COMMUNICATIONS INC 6.5% 10/01/2028 144A	1.14 mm	1.18 mm principal	0.32	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A	1.14 mm	1.10 mm principal	0.32	Debt	Long	USA
ILIAD HOLDING SAS 8.5% 04/15/2031 144A	1.11 mm	1.05 mm principal	0.31	Debt	Long	France
VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A	1.08 mm	972.00 k principal	0.30	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A	1.07 mm	1.06 mm principal	0.30	Debt	Long	USA
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A	1.07 mm	1.02 mm principal	0.30	Debt	Long	USA
ACA Arcosa, Inc.	1.07 mm	1.03 mm principal	0.30	Debt	Long	USA
DY Dycom Industries, Inc.	1.06 mm	1.13 mm principal	0.29	Debt	Long	USA
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	1.06 mm	1.03 mm principal	0.29	Debt	Long	Cayman Islands
CC The Chemours Company	1.06 mm	1.12 mm principal	0.29	Debt	Long	USA
GOEASY LTD 7.625% 07/01/2029 144A	1.04 mm	1.00 mm principal	0.29	Debt	Long	Canada
VMED O2 UK FINANCING I 7.75% 04/15/2032 144A	1.04 mm	1.02 mm principal	0.29	Debt	Long	UK
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC 6.625% 05/01/2032 144A	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
NORTHRIVER MIDSTREAM FIN 6.75% 07/15/2032 144A	1.02 mm	1.00 mm principal	0.28	Debt	Long	Canada
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
EQM Midstream Partners, LP	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
PHIN PHINIA Inc.	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
MELCO RESORTS FIN LTD 7.625% 04/17/2032 144A	1.01 mm	1.00 mm principal	0.28	Debt	Long	Cayman Islands
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	1.01 mm	1.55 mm principal	0.28	Debt	Long	USA
TSQ Townsquare Media, Inc.	1.01 mm	1.01 mm principal	0.28	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A	1.01 mm	992.00 k principal	0.28	Debt	Long	USA
PARKLAND CORP 6.625% 08/15/2032 144A	1.01 mm	1.00 mm principal	0.28	Debt	Long	Canada
LSEA Landsea Homes Corporation	1.01 mm	981.00 k principal	0.28	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	1.00 mm	1.00 mm principal	0.28	Debt	Long	Liberia
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	997.49 k	1.00 mm principal	0.28	Debt	Long	USA
POST Post Holdings, Inc.	996.10 k	1.00 mm principal	0.28	Debt	Long	USA
TIBX TIBCO Software Inc	991.20 k	1.01 mm principal	0.27	Debt	Long	USA
GGAM FINANCE LTD 5.875% 03/15/2030 144A	989.69 k	1.00 mm principal	0.27	Debt	Long	Cayman Islands
ALGOMA STEEL INC 9.125% 04/15/2029 144A	981.77 k	950.00 k principal	0.27	Debt	Long	Canada
GWR Genesee & Wyoming Inc	970.31 k	965.00 k principal	0.27	Debt	Long	USA
HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A	967.42 k	1.00 mm principal	0.27	Debt	Long	USA
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A	965.62 k	924.00 k principal	0.27	Debt	Long	USA
AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A	965.57 k	1.05 mm principal	0.27	Debt	Long	USA
FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A	963.73 k	930.00 k principal	0.27	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	956.75 k	900.00 k principal	0.27	Debt	Long	USA
LGIH LGI Homes, Inc.	954.81 k	900.00 k principal	0.26	Debt	Long	USA
PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC 4.375% 10/15/2028 144A	946.56 k	1.00 mm principal	0.26	Debt	Long	USA
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A	941.19 k	1.00 mm principal	0.26	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A	938.80 k	920.00 k principal	0.26	Debt	Long	USA
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	920.48 k	885.00 k principal	0.26	Debt	Long	USA
LAMAR MEDIA CORP 3.75% 02/15/2028	918.54 k	968.15 k principal	0.25	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	902.05 k	1.04 mm principal	0.25	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	895.36 k	995.00 k principal	0.25	Debt	Long	USA
ENVA Enova International, Inc.	892.21 k	850.00 k principal	0.25	Debt	Long	USA
BLCO Bausch + Lomb Corporation	891.57 k	853.00 k principal	0.25	Debt	Long	Canada
Legacy Lifepoint Health, Inc.	881.41 k	800.00 k principal	0.24	Debt	Long	USA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A	875.76 k	882.00 k principal	0.24	Debt	Long	USA
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	874.78 k	854.00 k principal	0.24	Debt	Long	USA
PNMAC Holdings, Inc.	871.70 k	900.00 k principal	0.24	Debt	Long	USA
TALOS PRODUCTION INC 9.375% 02/01/2031 144A	866.57 k	825.00 k principal	0.24	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	854.06 k	843.00 k principal	0.24	Debt	Long	USA
PATK Patrick Industries, Inc.	845.37 k	886.00 k principal	0.23	Debt	Long	USA
NOVA CHEMICALS CORP 9% 02/15/2030 144A	843.93 k	780.00 k principal	0.23	Debt	Long	Canada
ONEMAIN FINANCE CORP 9% 01/15/2029	842.93 k	792.00 k principal	0.23	Debt	Long	USA
VTOL Bristow Group Inc.	840.44 k	841.00 k principal	0.23	Debt	Long	USA
IRM Iron Mountain Incorporated	838.29 k	900.00 k principal	0.23	Debt	Long	USA
NAVI Navient Corporation	835.04 k	758.00 k principal	0.23	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	833.51 k	800.00 k principal	0.23	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	819.28 k	855.00 k principal	0.23	Debt	Long	USA
BTE Baytex Energy Corp.	816.96 k	788.00 k principal	0.23	Debt	Long	Canada
HUSKY INJECTION / TITAN 9% 02/15/2029 144A	809.35 k	778.00 k principal	0.22	Debt	Long	Canada
GGAM FINANCE LTD 8% 02/15/2027 144A	802.81 k	775.00 k principal	0.22	Debt	Long	Cayman Islands
LGIH LGI Homes, Inc.	799.16 k	883.00 k principal	0.22	Debt	Long	USA
FREEDOM MTG CORP 12% 10/01/2028 144A	797.83 k	734.00 k principal	0.22	Debt	Long	USA
AMN HEALTHCARE 4% 04/15/2029 144A	785.01 k	866.00 k principal	0.22	Debt	Long	USA
SABRE GLBL INC 8.625% 06/01/2027 144A	773.89 k	783.00 k principal	0.21	Debt	Long	USA
FIRSTCASH INC 5.625% 01/01/2030 144A	773.84 k	794.00 k principal	0.21	Debt	Long	USA
MIDCAP FINANCIAL ISSR TR 5.625% 01/15/2030 144A	773.13 k	840.00 k principal	0.21	Debt	Long	USA
DYE and DURHAM LTD 8.625% 04/15/2029 144A	764.41 k	725.00 k principal	0.21	Debt	Long	Canada
BFH Bread Financial Holdings, Inc.	751.66 k	700.00 k principal	0.21	Debt	Long	USA
VERDE PURCHASER LLC 10.5% 11/30/2030 144A	750.45 k	700.00 k principal	0.21	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A	747.30 k	730.00 k principal	0.21	Debt	Long	USA
ONEMAIN FINANCE CORP 6.625% 01/15/2028	745.72 k	731.00 k principal	0.21	Debt	Long	USA
CIMPRESS PLC 7.375% 09/15/2032 144A	739.51 k	738.00 k principal	0.21	Debt	Long	Ireland
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A	736.22 k	725.00 k principal	0.20	Debt	Long	USA
AIR CANADA INC 3.875% 08/15/2026 144A	731.69 k	750.00 k principal	0.20	Debt	Long	Canada
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A	726.11 k	650.00 k principal	0.20	Debt	Long	USA
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	718.57 k	715.00 k principal	0.20	Debt	Long	USA
SPLS Staples Inc	713.81 k	724.00 k principal	0.20	Debt	Long	USA
LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A	709.00 k	706.00 k principal	0.20	Debt	Long	USA
NAVI Navient Corporation	682.76 k	600.00 k principal	0.19	Debt	Long	USA
SPIRIT AEROSYSTEMS INC 9.375% 11/30/2029 144A	678.61 k	631.00 k principal	0.19	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	677.28 k	676.00 k principal	0.19	Debt	Long	USA
AG TTMT ESCROW ISSUER LLC 8.625% 09/30/2027 144A	664.48 k	640.00 k principal	0.18	Debt	Long	USA
SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A	663.21 k	597.00 k principal	0.18	Debt	Long	USA
TALOS PRODUCTION INC 9% 02/01/2029 144A	659.13 k	630.00 k principal	0.18	Debt	Long	USA
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	650.56 k	700.00 k principal	0.18	Debt	Long	Luxembourg
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A	650.42 k	660.00 k principal	0.18	Debt	Long	USA
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	649.77 k	626.00 k principal	0.18	Debt	Long	USA
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	649.55 k	700.00 k principal	0.18	Debt	Long	USA
THO Thor Industries, Inc.	649.06 k	707.00 k principal	0.18	Debt	Long	USA