Fidelity Sustainable High Yield ETF

Fund Profile

Fund profile

Tickers

FSYD

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$36.47 mm

Liabilities

$598.14 k

Net assets

$35.87 mm

Number of holdings

412.00

FSYD stock data

1M 3M 6M 1Y

Top 200 of 412 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AECOM 5.125% 03/15/2027	942.14 k	949.00 k principal	2.63	Debt	Long	USA
BSQKZ Block, Inc.	790.58 k	880.00 k principal	2.20	Debt	Long	USA
REWORLD HLDG CORP 4.875% 12/01/2029 144A	708.81 k	751.00 k principal	1.98	Debt	Long	USA
YUM Yum! Brands, Inc.	672.43 k	715.00 k principal	1.87	Debt	Long	USA
Fidelity Cash Central Fund	594.14 k	594.02 k shares	1.66	Short-term investment vehicle	Long	USA
PCG PG&E Corporation	562.99 k	573.00 k principal	1.57	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	494.84 k	498.00 k principal	1.38	Debt	Long	USA
CC The Chemours Company	481.19 k	539.00 k principal	1.34	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	458.80 k	478.00 k principal	1.28	Debt	Long	USA
ONEMAIN FINANCE CORP 3.875% 09/15/2028	446.84 k	479.00 k principal	1.25	Debt	Long	USA
BERRY GLOBAL INC 5.625% 07/15/2027 144A	432.43 k	433.00 k principal	1.21	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	428.61 k	404.00 k principal	1.19	Debt	Long	USA
THC Tenet Healthcare Corporation	426.01 k	425.00 k principal	1.19	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A	420.03 k	417.00 k principal	1.17	Debt	Long	Australia
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	419.64 k	430.00 k principal	1.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	409.47 k	386.00 k principal	1.14	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	387.94 k	450.00 k principal	1.08	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	377.45 k	407.00 k principal	1.05	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	376.49 k	427.00 k principal	1.05	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	363.47 k	381.00 k principal	1.01	Debt	Long	USA
NEW FORTRESS NEW $ 12% 09/27/2029 144A	359.19 k	358.30 k principal	1.00	Debt	Long	USA
ENTEGRIS INC 5.95% 06/15/2030 144A	354.60 k	354.00 k principal	0.99	Debt	Long	USA
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	346.04 k	345.00 k principal	0.96	Debt	Long	USA
DPL INC 4.35% 04/15/2029	337.72 k	359.00 k principal	0.94	Debt	Long	USA
GGAM FINANCE LTD 8% 02/15/2027 144A	327.34 k	316.00 k principal	0.91	Debt	Long	Cayman Islands
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	325.33 k	385.00 k principal	0.91	Debt	Long	USA
ALLY Ally Financial Inc.	307.32 k	306.00 k principal	0.86	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	304.73 k	301.00 k principal	0.85	Debt	Long	USA
MEOH Methanex Corporation	276.69 k	310.00 k principal	0.77	Debt	Long	Canada
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	271.76 k	302.00 k principal	0.76	Debt	Long	USA
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	255.47 k	250.00 k principal	0.71	Debt	Long	Australia
GTLS Chart Industries, Inc.	249.53 k	231.00 k principal	0.70	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A	249.30 k	299.00 k principal	0.69	Debt	Long	USA
SBAC SBA Communications Corporation	246.10 k	269.00 k principal	0.69	Debt	Long	USA
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A	245.46 k	247.00 k principal	0.68	Debt	Long	USA
TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A	241.91 k	258.00 k principal	0.67	Debt	Long	USA
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	235.27 k	235.00 k principal	0.66	Debt	Long	UK
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	234.64 k	289.00 k principal	0.65	Debt	Long	USA
VIRIDIEN 8.75% 04/01/2027 144A	223.62 k	229.00 k principal	0.62	Debt	Long	France
MD Pediatrix Medical Group, Inc.	220.47 k	228.00 k principal	0.61	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	219.24 k	221.00 k principal	0.61	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A	215.20 k	221.00 k principal	0.60	Debt	Long	USA
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	207.88 k	217.00 k principal	0.58	Debt	Long	USA
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A	202.00 k	218.00 k principal	0.56	Debt	Long	Canada
ALTICE FRANCE SA 5.125% 07/15/2029 144A	200.43 k	263.00 k principal	0.56	Debt	Long	France
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	200.25 k	200.00 k principal	0.56	Debt	Long	UK
ILIAD HOLDING SAS 7% 04/15/2032 144A	192.05 k	190.00 k principal	0.54	Debt	Long	France
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	191.36 k	198.00 k principal	0.53	Debt	Long	USA
SATS EchoStar Corporation	190.55 k	176.15 k principal	0.53	Debt	Long	USA
OTEX Open Text Corporation	188.82 k	207.00 k principal	0.53	Debt	Long	Canada
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	183.00 k	191.00 k principal	0.51	Debt	Long	USA
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A	178.66 k	178.00 k principal	0.50	Debt	Long	USA
RIVN Rivian Automotive, Inc.	178.49 k	205.00 k principal	0.50	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	175.72 k	172.00 k principal	0.49	Debt	Long	Liberia
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026	174.51 k	176.00 k principal	0.49	Debt	Long	USA
CSC HOLDINGS LLC 3.375% 02/15/2031 144A	171.15 k	236.00 k principal	0.48	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	164.74 k	193.00 k principal	0.46	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	164.62 k	186.00 k principal	0.46	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	160.42 k	151.00 k principal	0.45	Debt	Long	USA
VALLOUREC SA 7.5% 04/15/2032 144A	158.86 k	152.00 k principal	0.44	Debt	Long	France
DPL INC 4.125% 07/01/2025	157.10 k	158.00 k principal	0.44	Debt	Long	USA
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A	156.68 k	147.00 k principal	0.44	Debt	Long	Canada
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A	152.40 k	153.00 k principal	0.42	Debt	Long	USA
GEN Gen Digital Inc.	152.17 k	147.00 k principal	0.42	Debt	Long	USA
OLN Olin Corporation	150.81 k	157.00 k principal	0.42	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	147.83 k	146.00 k principal	0.41	Debt	Long	Liberia
CVNA Carvana Co.	147.37 k	123.17 k principal	0.41	Debt	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A	146.47 k	154.00 k principal	0.41	Debt	Long	USA
SEAGATE HDD CAYMAN 4.75% 01/01/2025	141.65 k	142.00 k principal	0.39	Debt	Long	Cayman Islands
ELASTIC NV 4.125% 07/15/2029 144A	141.20 k	151.00 k principal	0.39	Debt	Long	Netherlands
ATI ATI Inc.	140.97 k	147.00 k principal	0.39	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	136.56 k	145.00 k principal	0.38	Debt	Long	Canada
AMER SPORTS CO 6.75% 02/16/2031 144A	135.90 k	133.00 k principal	0.38	Debt	Long	USA
GGAM FINANCE LTD 8% 06/15/2028 144A	135.24 k	128.00 k principal	0.38	Debt	Long	Cayman Islands
SEALED AIR CORP 6.5% 07/15/2032 144A	133.37 k	131.00 k principal	0.37	Debt	Long	USA
CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A	133.12 k	158.00 k principal	0.37	Debt	Long	USA
CRC California Resources Corporation	130.36 k	130.00 k principal	0.36	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A	130.31 k	129.00 k principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	127.86 k	131.00 k principal	0.36	Debt	Long	USA
STON StoneMor Inc	126.96 k	141.00 k principal	0.35	Debt	Long	USA
POST Post Holdings, Inc.	124.51 k	125.00 k principal	0.35	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	122.66 k	134.00 k principal	0.34	Debt	Long	USA
ENERGEAN PLC 6.5% 04/30/2027 144A	121.73 k	122.00 k principal	0.34	Debt	Long	UK
UNITED PLANET FITNESS TERM 1LN 12/30/2026	121.45 k	126.57 k principal	0.34	Loan	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	121.35 k	126.00 k principal	0.34	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	119.87 k	138.00 k principal	0.33	Debt	Long	USA
FM First Quantum Minerals Ltd	117.81 k	110.00 k principal	0.33	Debt	Long	Canada
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	117.26 k	112.00 k principal	0.33	Debt	Long	USA
LADDER CAP FIN HLDGS LLLP/CORP 5.25% 10/01/2025 144A	116.89 k	117.00 k principal	0.33	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	116.51 k	115.00 k principal	0.32	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A	114.57 k	114.00 k principal	0.32	Debt	Long	USA
US FOODS INC 4.625% 06/01/2030 144A	113.36 k	119.00 k principal	0.32	Debt	Long	USA
HHH Howard Hughes Corporation	111.49 k	123.00 k principal	0.31	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	110.49 k	112.00 k principal	0.31	Debt	Long	USA
RESIDEO FUNDING INC 6.5% 07/15/2032 144A	109.70 k	108.00 k principal	0.31	Debt	Long	USA
BOMBARDIER INC 6% 02/15/2028 144A	108.87 k	109.00 k principal	0.30	Debt	Long	Canada
IHS HOLDING LTD 7.875% 05/29/2030 144A	108.08 k	110.00 k principal	0.30	Debt	Long	Cayman Islands
IRM Iron Mountain Incorporated	107.34 k	109.00 k principal	0.30	Debt	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	107.25 k	107.00 k principal	0.30	Debt	Long	USA
EHC Encompass Health Corporation	106.56 k	113.00 k principal	0.30	Debt	Long	USA
AMN HEALTHCARE 4% 04/15/2029 144A	106.06 k	117.00 k principal	0.30	Debt	Long	USA
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	102.61 k	119.00 k principal	0.29	Debt	Long	USA
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	102.46 k	103.00 k principal	0.29	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	102.01 k	91.00 k principal	0.28	Debt	Long	UK
KSS Kohl's Corporation	101.59 k	103.00 k principal	0.28	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A	101.22 k	95.00 k principal	0.28	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	101.18 k	101.00 k principal	0.28	Debt	Long	Liberia
HELIOS TOWERS PLC	101.17 k	80.80 k shares	0.28	Common equity	Long	UK
EGO Eldorado Gold Corporation	98.54 k	100.00 k principal	0.27	Debt	Long	Canada
DVA DaVita Inc.	97.09 k	94.00 k principal	0.27	Debt	Long	USA
GEN DIGITAL INC 5% 04/15/2025 144A	96.74 k	97.00 k principal	0.27	Debt	Long	USA
OII Oceaneering International, Inc.	96.28 k	97.00 k principal	0.27	Debt	Long	USA
CNX CNX Resources Corporation	96.04 k	96.00 k principal	0.27	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	95.60 k	101.00 k principal	0.27	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	94.61 k	89.00 k principal	0.26	Debt	Long	USA
CRC California Resources Corporation	94.41 k	92.00 k principal	0.26	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	94.33 k	129.00 k principal	0.26	Debt	Long	USA
ECPG Encore Capital Group, Inc.	93.16 k	88.00 k principal	0.26	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	90.48 k	89.00 k principal	0.25	Debt	Long	Mauritius
TLP Transmontaigne Partners L.P.	89.33 k	90.00 k principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	89.24 k	98.00 k principal	0.25	Debt	Long	USA
CNXM CNX Midstream Partners LP	88.48 k	95.00 k principal	0.25	Debt	Long	USA
CVNA Carvana Co.	85.54 k	77.85 k principal	0.24	Debt	Long	USA
LIFE TIME INC 6% 11/15/2031 144A	85.03 k	85.00 k principal	0.24	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	83.86 k	99.43 k principal	0.23	Loan	Long	USA
STWD Starwood Property Trust, Inc.	82.94 k	83.00 k principal	0.23	Debt	Long	USA
ILIAD HOLDING SAS 8.5% 04/15/2031 144A	81.98 k	77.00 k principal	0.23	Debt	Long	France
ENTG Entegris, Inc.	81.03 k	88.00 k principal	0.23	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	80.76 k	79.00 k principal	0.23	Debt	Long	USA
ILIAD HOLDING SAS 7% 10/15/2028 144A	80.23 k	79.00 k principal	0.22	Debt	Long	France
BID Sotheby's	80.10 k	81.00 k principal	0.22	Debt	Long	USA
CSC HOLDINGS LLC 4.625% 12/01/2030 144A	79.89 k	143.00 k principal	0.22	Debt	Long	USA
LEVEL 3 FINANCING INC 4% 04/15/2031 144A	79.25 k	100.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A	79.05 k	79.00 k principal	0.22	Debt	Long	Canada
DVA DaVita Inc.	78.72 k	89.00 k principal	0.22	Debt	Long	USA
VSAT Viasat, Inc.	78.47 k	79.00 k principal	0.22	Debt	Long	USA
PRAA PRA Group, Inc.	77.78 k	74.00 k principal	0.22	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	74.87 k	74.00 k principal	0.21	Debt	Long	USA
GGAM FINANCE LTD 7.75% 05/15/2026 144A	74.41 k	73.00 k principal	0.21	Debt	Long	Cayman Islands
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	74.26 k	74.00 k principal	0.21	Debt	Long	USA
WDC Western Digital Corporation	72.69 k	86.00 k principal	0.20	Debt	Long	USA
ALTICE FING SA 5.75% 08/15/2029 144A	71.97 k	95.00 k principal	0.20	Debt	Long	Luxembourg
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	71.89 k	69.00 k principal	0.20	Debt	Long	USA
SPLS Staples Inc	71.42 k	86.54 k principal	0.20	Debt	Long	USA
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A	71.25 k	71.00 k principal	0.20	Debt	Long	Luxembourg
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	70.63 k	86.00 k principal	0.20	Debt	Long	USA
MOH Molina Healthcare, Inc.	70.59 k	70.00 k principal	0.20	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A	70.10 k	87.00 k principal	0.20	Debt	Long	USA
SLM SLM Corporation	69.98 k	71.00 k principal	0.20	Debt	Long	USA
Zayo Group Holdings Inc.	69.78 k	74.00 k principal	0.19	Debt	Long	USA
HBM Hudbay Minerals Inc.	68.60 k	68.00 k principal	0.19	Debt	Long	Canada
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	68.25 k	75.00 k principal	0.19	Debt	Long	Ireland
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026	67.86 k	70.00 k principal	0.19	Loan	Long	USA
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A	67.73 k	70.00 k principal	0.19	Debt	Long	UK
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	66.52 k	69.00 k principal	0.19	Debt	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	66.52 k	62.00 k principal	0.19	Debt	Long	Cayman Islands
JWN Nordstrom, Inc.	64.87 k	71.00 k principal	0.18	Debt	Long	USA
ATKR Atkore Inc.	63.60 k	70.00 k principal	0.18	Debt	Long	USA
LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	63.53 k	76.00 k principal	0.18	Debt	Long	USA
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A	63.29 k	87.00 k principal	0.18	Debt	Long	UK
WDC Western Digital Corporation	62.67 k	70.00 k principal	0.17	Debt	Long	USA
RDFN Redfin Corporation	61.90 k	83.00 k principal	0.17	Debt	Long	USA
SIGMA HOLDCO BV 7.875% 05/15/2026 144A	61.61 k	62.00 k principal	0.17	Debt	Long	Netherlands
TRAEGER GRILLS TERM B 1LN 06/29/2028	61.30 k	65.00 k principal	0.17	Loan	Long	USA
EBS Emergent BioSolutions Inc.	61.18 k	76.00 k principal	0.17	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	59.80 k	61.00 k principal	0.17	Debt	Long	USA
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	59.52 k	70.65 k principal	0.17	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	59.47 k	59.00 k principal	0.17	Debt	Long	USA
RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A	59.25 k	59.55 k principal	0.17	Debt	Long	USA
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A	58.82 k	61.00 k principal	0.16	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	58.48 k	59.00 k principal	0.16	Debt	Long	USA
IQVIA INC 5% 05/15/2027 144A	57.35 k	58.00 k principal	0.16	Debt	Long	USA
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	56.96 k	56.00 k principal	0.16	Debt	Long	USA
NRG NRG Energy, Inc.	55.99 k	56.00 k principal	0.16	Debt	Long	USA
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A	55.99 k	59.00 k principal	0.16	Debt	Long	USA
ON ON Semiconductor Corporation	55.88 k	59.00 k principal	0.16	Debt	Long	USA
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A	55.62 k	55.00 k principal	0.16	Debt	Long	USA
ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A	54.60 k	55.00 k principal	0.15	Debt	Long	USA
TIBX TIBCO Software Inc	53.05 k	54.00 k principal	0.15	Debt	Long	USA
WOLFSPEED INC PIK VAR 06/23/2030 144A	52.94 k	55.00 k principal	0.15	Debt	Long	USA
PCG PG&E Corporation	52.71 k	51.00 k principal	0.15	Debt	Long	USA
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A	52.52 k	55.00 k principal	0.15	Debt	Long	Peru
MERC Mercer International Inc.	52.48 k	60.00 k principal	0.15	Debt	Long	USA
TRANSDIGM INC 4.875% 05/01/2029	52.43 k	55.00 k principal	0.15	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	52.05 k	53.00 k principal	0.15	Debt	Long	USA
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	51.88 k	60.00 k principal	0.14	Debt	Long	Spain
ALLY Ally Financial Inc.	51.83 k	55.00 k principal	0.14	Preferred equity	Long	USA
CANACOL ENERGY LTD 5.75% 11/24/2028 144A	51.30 k	101.00 k principal	0.14	Debt	Long	Canada
NRG NRG Energy, Inc.	50.49 k	51.00 k principal	0.14	Debt	Long	USA
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	50.29 k	50.00 k principal	0.14	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A	50.18 k	54.00 k principal	0.14	Debt	Long	USA
Select Medical Corp	50.10 k	50.00 k principal	0.14	Debt	Long	USA
ZELIS TERM B 1LN 10/27/2031	50.05 k	50.00 k principal	0.14	Loan	Long	USA
SPLS Staples Inc	49.30 k	50.00 k principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	48.76 k	52.00 k principal	0.14	Debt	Long	USA
M2S GROUP TERM B 1LN 08/22/2031	48.53 k	50.00 k principal	0.14	Loan	Long	USA
BSQKZ Block, Inc.	48.22 k	47.00 k principal	0.13	Debt	Long	USA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	47.78 k	55.00 k principal	0.13	Debt	Long	USA
COIN Coinbase Global, Inc.	47.74 k	55.00 k principal	0.13	Debt	Long	USA
SATS EchoStar Corporation	47.20 k	42.47 k principal	0.13	Debt	Long	USA