Fidelity Sustainable High Yield ETF

Fund Profile

Fund profile

Tickers

FSYD

Fund manager

Fidelity High Yield Factor ETF

Total assets

$27.48 mm

Liabilities

$177.11 k

Net assets

$27.30 mm

Number of holdings

387.00

FSYD stock data

1M 3M 6M 1Y

Top 200 of 387 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SQ Block, Inc.	601.18 k	666.00 k principal	2.20	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	552.41 k	507.00 k principal	2.02	Debt	Long	USA
AECOM 5.125% 03/15/2027	537.51 k	537.00 k principal	1.97	Debt	Long	USA
COVANTA HLDG CORP 4.875% 12/01/2029 144A	476.02 k	513.00 k principal	1.74	Debt	Long	USA
THC Tenet Healthcare Corporation	443.82 k	443.00 k principal	1.63	Debt	Long	USA
YUM Yum! Brands, Inc.	443.56 k	468.00 k principal	1.62	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	407.46 k	407.00 k principal	1.49	Debt	Long	USA
ENTEGRIS INC 5.95% 06/15/2030 144A	336.50 k	332.00 k principal	1.23	Debt	Long	USA
PCG PG&E Corporation	327.99 k	335.00 k principal	1.20	Debt	Long	USA
BERRY GLOBAL INC 5.625% 07/15/2027 144A	318.51 k	319.00 k principal	1.17	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A	317.59 k	318.00 k principal	1.16	Debt	Long	Australia
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	310.13 k	346.00 k principal	1.14	Debt	Long	USA
DPL INC 4.35% 04/15/2029	303.86 k	325.00 k principal	1.11	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	297.63 k	280.00 k principal	1.09	Debt	Long	USA
ONEMAIN FINANCE CORP 3.875% 09/15/2028	290.08 k	315.00 k principal	1.06	Debt	Long	USA
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	286.59 k	290.00 k principal	1.05	Debt	Long	USA
CC The Chemours Company	277.99 k	316.00 k principal	1.02	Debt	Long	USA
UBER Uber Technologies, Inc.	262.84 k	268.00 k principal	0.96	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	253.47 k	264.00 k principal	0.93	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	247.83 k	292.00 k principal	0.91	Debt	Long	USA
GGAM FINANCE LTD 8% 02/15/2027 144A	228.30 k	219.00 k principal	0.84	Debt	Long	Cayman Islands
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A	215.93 k	221.00 k principal	0.79	Debt	Long	USA
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	204.45 k	203.00 k principal	0.75	Debt	Long	USA
SBAC SBA Communications Corporation	204.29 k	222.00 k principal	0.75	Debt	Long	USA
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A	201.85 k	201.00 k principal	0.74	Debt	Long	USA
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	201.74 k	194.00 k principal	0.74	Debt	Long	Australia
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	198.22 k	211.00 k principal	0.73	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	193.24 k	192.00 k principal	0.71	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	191.62 k	192.00 k principal	0.70	Debt	Long	USA
TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A	190.76 k	202.00 k principal	0.70	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	190.61 k	205.00 k principal	0.70	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	186.98 k	268.00 k principal	0.68	Debt	Long	France
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A	184.02 k	194.00 k principal	0.67	Debt	Long	USA
GTLS Chart Industries, Inc.	183.55 k	169.00 k principal	0.67	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	182.98 k	210.00 k principal	0.67	Debt	Long	USA
APX GROUP INC 6.75% 02/15/2027 144A	182.34 k	182.00 k principal	0.67	Debt	Long	USA
OTEX Open Text Corporation	179.77 k	195.00 k principal	0.66	Debt	Long	Canada
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	176.26 k	184.00 k principal	0.65	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	174.71 k	186.00 k principal	0.64	Debt	Long	USA
ALLY Ally Financial Inc.	174.46 k	174.00 k principal	0.64	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	172.15 k	192.00 k principal	0.63	Debt	Long	USA
MEOH Methanex Corporation	167.03 k	187.00 k principal	0.61	Debt	Long	Canada
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	163.37 k	223.00 k principal	0.60	Debt	Long	USA
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A	145.02 k	159.00 k principal	0.53	Debt	Long	Canada
DPL INC 4.125% 07/01/2025	144.31 k	147.00 k principal	0.53	Debt	Long	USA
NFE New Fortress Energy Inc.	142.83 k	165.00 k principal	0.52	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	140.90 k	140.00 k principal	0.52	Debt	Long	Mauritius
VIRIDIEN 8.75% 04/01/2027 144A	140.83 k	147.00 k principal	0.52	Debt	Long	France
MD Pediatrix Medical Group, Inc.	136.75 k	143.00 k principal	0.50	Debt	Long	USA
UST NOTES 4% 02/15/2034	135.84 k	135.00 k principal	0.50	Debt	Long	USA
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	133.13 k	142.00 k principal	0.49	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A	133.06 k	165.00 k principal	0.49	Debt	Long	USA
SEAGATE HDD CAYMAN 4.75% 01/01/2025	131.39 k	132.00 k principal	0.48	Debt	Long	Cayman Islands
CRC California Resources Corporation	130.51 k	130.00 k principal	0.48	Debt	Long	USA
GEN Gen Digital Inc.	129.55 k	124.00 k principal	0.47	Debt	Long	USA
AMER SPORTS CO 6.75% 02/16/2031 144A	129.06 k	127.00 k principal	0.47	Debt	Long	USA
POST Post Holdings, Inc.	125.91 k	125.00 k principal	0.46	Debt	Long	USA
ADAPTHEALTH LLC 5.125% 03/01/2030 144A	124.35 k	136.00 k principal	0.46	Debt	Long	USA
MEG ENERGY CORP 5.875% 02/01/2029 144A	123.78 k	125.00 k principal	0.45	Debt	Long	Canada
VALLOUREC SA 7.5% 04/15/2032 144A	123.20 k	117.00 k principal	0.45	Debt	Long	France
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	123.15 k	126.00 k principal	0.45	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	122.93 k	120.00 k principal	0.45	Debt	Long	Liberia
CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A	122.62 k	147.00 k principal	0.45	Debt	Long	USA
HARBOUR ENERGY PLC 5.5% 10/15/2026 144A	121.10 k	122.00 k principal	0.44	Debt	Long	UK
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A	120.47 k	113.00 k principal	0.44	Debt	Long	Canada
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A	120.44 k	120.00 k principal	0.44	Debt	Long	USA
ENERGEAN PLC 6.5% 04/30/2027 144A	120.43 k	122.00 k principal	0.44	Debt	Long	UK
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	120.16 k	111.00 k principal	0.44	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	118.14 k	120.00 k principal	0.43	Debt	Long	Cayman Islands
FM First Quantum Minerals Ltd	117.04 k	110.00 k principal	0.43	Debt	Long	Canada
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	114.07 k	121.00 k principal	0.42	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	113.44 k	133.00 k principal	0.42	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	111.45 k	119.00 k principal	0.41	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	110.50 k	107.00 k principal	0.40	Debt	Long	Liberia
CSC HOLDINGS LLC 3.375% 02/15/2031 144A	109.96 k	171.00 k principal	0.40	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	108.00 k	108.00 k principal	0.40	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A	106.85 k	107.00 k principal	0.39	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	103.28 k	99.00 k principal	0.38	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A	100.70 k	101.00 k principal	0.37	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A	99.72 k	100.00 k principal	0.37	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	99.36 k	107.00 k principal	0.36	Debt	Long	Canada
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A	99.01 k	99.00 k principal	0.36	Debt	Long	USA
CVNA Carvana Co.	98.13 k	86.17 k principal	0.36	Debt	Long	USA
ELASTIC NV 4.125% 07/15/2029 144A	97.83 k	105.00 k principal	0.36	Debt	Long	Netherlands
US FOODS INC 4.625% 06/01/2030 144A	95.72 k	100.00 k principal	0.35	Debt	Long	USA
EBS Emergent BioSolutions Inc.	93.55 k	126.00 k principal	0.34	Debt	Long	USA
OLN Olin Corporation	92.80 k	96.00 k principal	0.34	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	92.21 k	107.00 k principal	0.34	Debt	Long	USA
OII Oceaneering International, Inc.	91.18 k	90.00 k principal	0.33	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	90.29 k	88.00 k principal	0.33	Debt	Long	USA
KSS Kohl's Corporation	90.13 k	91.00 k principal	0.33	Debt	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A	89.82 k	93.00 k principal	0.33	Debt	Long	USA
GEN DIGITAL INC 5% 04/15/2025 144A	89.65 k	90.00 k principal	0.33	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	89.45 k	82.00 k principal	0.33	Debt	Long	UK
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026	89.15 k	90.00 k principal	0.33	Debt	Long	USA
SEALED AIR CORP 6.5% 07/15/2032 144A	88.99 k	87.00 k principal	0.33	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	88.90 k	91.00 k principal	0.33	Debt	Long	USA
STON StoneMor Inc	87.20 k	98.00 k principal	0.32	Debt	Long	USA
AMN HEALTHCARE 4% 04/15/2029 144A	86.75 k	93.00 k principal	0.32	Debt	Long	USA
VYX NCR Voyix Corporation	85.32 k	87.00 k principal	0.31	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A	85.19 k	99.00 k principal	0.31	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	84.39 k	99.69 k principal	0.31	Loan	Long	USA
RESIDEO FUNDING INC 6.5% 07/15/2032 144A	82.46 k	81.00 k principal	0.30	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A	82.15 k	78.00 k principal	0.30	Debt	Long	USA
GGAM FINANCE LTD 8% 06/15/2028 144A	81.24 k	76.00 k principal	0.30	Debt	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	80.95 k	96.00 k principal	0.30	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	80.77 k	79.00 k principal	0.30	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	80.74 k	105.00 k principal	0.30	Debt	Long	USA
LADDER CAP FIN HLDGS LLLP/CORP 5.25% 10/01/2025 144A	79.71 k	80.00 k principal	0.29	Debt	Long	USA
BOMBARDIER INC 6% 02/15/2028 144A	79.04 k	79.00 k principal	0.29	Debt	Long	Canada
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	77.37 k	75.00 k principal	0.28	Debt	Long	USA
ALTICE FING SA 5.75% 08/15/2029 144A	77.03 k	100.00 k principal	0.28	Debt	Long	Luxembourg
ATI ATI Inc.	76.61 k	79.00 k principal	0.28	Debt	Long	USA
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	76.40 k	74.00 k principal	0.28	Debt	Long	USA
STWD Starwood Property Trust, Inc.	76.31 k	77.00 k principal	0.28	Debt	Long	USA
CNXM CNX Midstream Partners LP	74.61 k	80.00 k principal	0.27	Debt	Long	USA
RDFN Redfin Corporation	73.30 k	107.00 k principal	0.27	Debt	Long	USA
NFE New Fortress Energy Inc.	73.14 k	75.00 k principal	0.27	Debt	Long	USA
ERO Ero Copper Corp.	73.09 k	75.00 k principal	0.27	Debt	Long	Canada
BID Sotheby's	72.58 k	76.00 k principal	0.27	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	72.43 k	68.00 k principal	0.27	Debt	Long	USA
WDC Western Digital Corporation	72.36 k	86.00 k principal	0.27	Debt	Long	USA
ECPG Encore Capital Group, Inc.	72.20 k	69.00 k principal	0.26	Debt	Long	USA
CRC California Resources Corporation	72.20 k	70.00 k principal	0.26	Debt	Long	USA
ILIAD HOLDING SAS 8.5% 04/15/2031 144A	72.06 k	68.00 k principal	0.26	Debt	Long	France
ILIAD HOLDING SAS 7% 10/15/2028 144A	71.05 k	70.00 k principal	0.26	Debt	Long	France
HELIOS TOWERS PLC	70.89 k	47.60 k shares	0.26	Common equity	Long	UK
CVNA Carvana Co.	70.30 k	65.85 k principal	0.26	Debt	Long	USA
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A	69.88 k	71.00 k principal	0.26	Debt	Long	Luxembourg
CNX CNX Resources Corporation	69.19 k	69.00 k principal	0.25	Debt	Long	USA
HBM Hudbay Minerals Inc.	68.63 k	68.00 k principal	0.25	Debt	Long	Canada
EHC Encompass Health Corporation	68.18 k	72.00 k principal	0.25	Debt	Long	USA
DVA DaVita Inc.	67.65 k	76.00 k principal	0.25	Debt	Long	USA
DISH DISH Network CORP	65.99 k	106.00 k principal	0.24	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	65.85 k	66.00 k principal	0.24	Debt	Long	USA
Fidelity Cash Central Fund	65.85 k	65.83 k shares	0.24	Short-term investment vehicle	Long	USA
SIGMA HOLDCO BV 7.875% 05/15/2026 144A	65.10 k	66.00 k principal	0.24	Debt	Long	Netherlands
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	64.96 k	86.00 k principal	0.24	Debt	Long	USA
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	64.70 k	65.00 k principal	0.24	Debt	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	64.32 k	70.76 k principal	0.24	Loan	Long	USA
ATKR Atkore Inc.	63.53 k	70.00 k principal	0.23	Debt	Long	USA
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	63.29 k	64.00 k principal	0.23	Debt	Long	USA
EGO Eldorado Gold Corporation	63.21 k	64.00 k principal	0.23	Debt	Long	Canada
WDC Western Digital Corporation	62.80 k	70.00 k principal	0.23	Debt	Long	USA
HHH Howard Hughes Corporation	61.85 k	69.00 k principal	0.23	Debt	Long	USA
DVA DaVita Inc.	61.38 k	60.00 k principal	0.22	Debt	Long	USA
ENTG Entegris, Inc.	60.77 k	66.00 k principal	0.22	Debt	Long	USA
ARAMARK SERVICES INC 5% 02/01/2028 144A	58.85 k	60.00 k principal	0.22	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	58.55 k	61.00 k principal	0.21	Debt	Long	USA
VSAT Viasat, Inc.	58.41 k	59.00 k principal	0.21	Debt	Long	USA
SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A	58.20 k	52.00 k principal	0.21	Debt	Long	USA
JWN Nordstrom, Inc.	57.86 k	63.00 k principal	0.21	Debt	Long	USA
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A	57.24 k	59.55 k principal	0.21	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	57.22 k	60.00 k principal	0.21	Debt	Long	USA
LEVEL 3 FINANCING INC 4% 04/15/2031 144A	56.95 k	85.00 k principal	0.21	Debt	Long	USA
ESDEC SOLAR TERM B 1LN 08/27/2028	56.51 k	59.79 k principal	0.21	Loan	Long	Netherlands
DISH DISH Network CORP	55.92 k	55.00 k principal	0.20	Debt	Long	USA
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	55.18 k	67.29 k principal	0.20	Debt	Long	USA
ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A	54.52 k	55.00 k principal	0.20	Debt	Long	USA
SLM SLM Corporation	51.40 k	52.00 k principal	0.19	Debt	Long	USA
GGAM FINANCE LTD 7.75% 05/15/2026 144A	51.30 k	50.00 k principal	0.19	Debt	Long	Cayman Islands
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	51.28 k	50.00 k principal	0.19	Debt	Long	USA
POST Post Holdings, Inc.	51.18 k	55.00 k principal	0.19	Debt	Long	USA
TTMI TTM Technologies, Inc.	50.96 k	54.00 k principal	0.19	Debt	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	50.94 k	47.00 k principal	0.19	Debt	Long	Cayman Islands
WMS Advanced Drainage Systems, Inc.	50.82 k	50.00 k principal	0.19	Debt	Long	USA
ALLY Ally Financial Inc.	49.98 k	55.00 k principal	0.18	Preferred equity	Long	USA
TPH Tri Pointe Homes, Inc.	49.76 k	50.00 k principal	0.18	Debt	Long	USA
IQVIA INC 5% 05/15/2027 144A	49.64 k	50.00 k principal	0.18	Debt	Long	USA
SPLS Staples Inc	49.11 k	63.54 k principal	0.18	Debt	Long	USA
Zayo Group Holdings, Inc.	48.01 k	55.00 k principal	0.18	Debt	Long	USA
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A	47.64 k	52.00 k principal	0.17	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	47.12 k	45.00 k principal	0.17	Debt	Long	USA
SPLS Staples Inc	47.10 k	50.00 k principal	0.17	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A	46.88 k	47.00 k principal	0.17	Debt	Long	USA
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	46.85 k	47.00 k principal	0.17	Debt	Long	Netherlands
IHS HOLDING LTD 5.625% 11/29/2026 144A	45.65 k	47.00 k principal	0.17	Debt	Long	Cayman Islands
HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 11% 04/15/2029 144A	45.55 k	44.75 k principal	0.17	Debt	Long	Cayman Islands
LBM ACQUISITION LLC 6.25% 01/15/2029 144A	45.20 k	50.00 k principal	0.17	Debt	Long	USA
OTEX Open Text Corporation	44.56 k	47.00 k principal	0.16	Debt	Long	Canada
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A	44.01 k	46.00 k principal	0.16	Debt	Long	USA
APX GROUP INC 5.75% 07/15/2029 144A	43.60 k	44.00 k principal	0.16	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A	42.84 k	47.00 k principal	0.16	Debt	Long	USA
NEP NextEra Energy Partners, LP	42.44 k	46.00 k principal	0.16	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A	42.25 k	41.00 k principal	0.15	Debt	Long	USA
CSC HOLDINGS LLC 4.625% 12/01/2030 144A	42.23 k	108.00 k principal	0.15	Debt	Long	USA
WOLF Wolfspeed, Inc.	41.93 k	110.00 k principal	0.15	Debt	Long	USA
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A	41.32 k	44.00 k principal	0.15	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	41.32 k	42.00 k principal	0.15	Debt	Long	USA
ON ON Semiconductor Corporation	40.87 k	43.00 k principal	0.15	Debt	Long	USA
GTE Gran Tierra Energy Inc.	40.82 k	42.00 k principal	0.15	Debt	Long	USA
AKUMQ Akumin Inc.	40.67 k	49.00 k principal	0.15	Debt	Long	USA
LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	40.32 k	55.00 k principal	0.15	Debt	Long	USA
LABL INC 6.75% 07/15/2026 144A	39.80 k	40.00 k principal	0.15	Debt	Long	USA
CVNA Carvana Co.	39.10 k	40.00 k principal	0.14	Debt	Long	USA
TRANSDIGM INC 4.875% 05/01/2029	38.68 k	40.00 k principal	0.14	Debt	Long	USA
WAL Western Alliance Bancorporation	37.08 k	41.00 k principal	0.14	Debt	Long	USA
LNG Cheniere Energy, Inc.	37.05 k	200.00 shares	0.14	Common equity	Long	USA
MERC Mercer International Inc.	36.79 k	45.00 k principal	0.13	Debt	Long	USA
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	36.76 k	35.00 k principal	0.13	Debt	Long	USA