Fidelity Investments · 2018-06-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$33.7M | — | — | $535.8M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $568.4M | 每日估算 |
| 2026-07-29 | -$345,918 | — | — | $567.1M | 每日估算 |
| 2026-07-28 | +$29.5M | — | — | $566.2M | 每日估算 |
| 2026-07-27 | +$438,715 | — | — | $535.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 51,093,127 | $51.1M | 10.09% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 8,673,726 | $8.7M | 1.71% |
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | DBT | 5,625,000 | $5.6M | 1.11% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$30.4M | — | — | $535.8M | 每日估算 |
| 2026-07-25 | +$463,964 | — | — | $566.7M | 每日估算 |
| 2026-02-28 | +$7.4M | $7.4M | $0 | $506.5M | SEC 月度 |
| 2026-01-31 | +$34.6M | $34.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$14.8M | $14.8M | $0 | — | SEC 月度 |
GOLAR LNG LTD 7.5% 10/02/2030 144A GOLAR LNG LTD 7.5% 10/02/2030 144A |
| DBT |
| 5,604,000 |
| $5.6M |
| 1.11% |
ENQUEST PLC 11.625% 11/01/2027 144A ENQUEST PLC 11.625% 11/01/2027 144A | DBT | 5,272,000 | $5.3M | 1.06% |
COREWEAVE INC 9.25% 06/01/2030 144A COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 5,010,000 | $4.9M | 0.97% |
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | DBT | 4,700,000 | $4.9M | 0.97% |
ENOVA INTL INC 9.125% 08/01/2029 144A ENOVA INTL INC 9.125% 08/01/2029 144A | DBT | 4,636,000 | $4.9M | 0.96% |
BRISTOW GRP INC 6.75% 02/01/2033 144A BRISTOW GRP INC 6.75% 02/01/2033 144A | DBT | 4,790,000 | $4.9M | 0.96% |
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A | DBT | 4,465,000 | $4.8M | 0.95% |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | DBT | 4,933,000 | $4.7M | 0.93% |
RITHM CAPITAL CORP 8% 04/01/2029 144A RITHM CAPITAL CORP 8% 04/01/2029 144A | DBT | 4,601,000 | $4.6M | 0.91% |
KAROON USA FINANCE INC 10.5% 05/14/2029 144A KAROON USA FINANCE INC 10.5% 05/14/2029 144A | DBT | 4,262,000 | $4.4M | 0.87% |
WAYFAIR LLC 7.75% 09/15/2030 144A WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 4,105,000 | $4.3M | 0.85% |
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 4,129,000 | $4.3M | 0.84% |
BLUELINX HLDGS INC 6% 11/15/2029 144A BLUELINX HLDGS INC 6% 11/15/2029 144A | DBT | 4,138,000 | $4.1M | 0.81% |
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 4,099,000 | $4.0M | 0.78% |
RAIN CARBON INC 12.25% 09/01/2029 144A RAIN CARBON INC 12.25% 09/01/2029 144A | DBT | 3,680,000 | $3.9M | 0.77% |
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | DBT | 3,980,000 | $3.9M | 0.77% |
TELECOM ITALIA CAP 7.721% 06/04/2038 TELECOM ITALIA CAP 7.721% 06/04/2038 | DBT | 3,420,000 | $3.9M | 0.77% |
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | DBT | 3,905,000 | $3.9M | 0.77% |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 3,668,000 | $3.8M | 0.76% |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A | DBT | 3,746,000 | $3.8M | 0.75% |
GCI LIBERTY INC. 4.75% 10/15/2028 144A GCI LIBERTY INC. 4.75% 10/15/2028 144A | DBT | 3,830,000 | $3.8M | 0.74% |
SBA COMMUNICATIONS CORP 3.125% 02/01/2029 SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 3,750,000 | $3.6M | 0.71% |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 3,805,000 | $3.5M | 0.70% |
ENERFLEX INC 6.875% 01/15/2031 144A ENERFLEX INC 6.875% 01/15/2031 144A | DBT | 3,370,000 | $3.5M | 0.69% |
GEO GROUP INC/THE 10.25% 04/15/2031 GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 3,231,000 | $3.5M | 0.68% |
NOVELIS CORP 4.75% 01/30/2030 144A NOVELIS CORP 4.75% 01/30/2030 144A | DBT | 3,500,000 | $3.4M | 0.67% |
TRANSDIGM INC 6.375% 05/31/2033 144A TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 3,320,000 | $3.4M | 0.67% |
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A | DBT | 3,138,000 | $3.3M | 0.65% |
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | DBT | 3,196,000 | $3.3M | 0.65% |
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 3,303,000 | $3.3M | 0.65% |
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 3,200,000 | $3.3M | 0.65% |
SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 3,453,000 | $3.2M | 0.64% |
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 3,250,000 | $3.2M | 0.63% |
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 3,075,000 | $3.2M | 0.63% |
APTIV SWISS HOLDINGS LTD 6.875%/VAR 12/15/2054 APTIV SWISS HOLDINGS LTD 6.875%/VAR 12/15/2054 | DBT | 3,000,000 | $3.1M | 0.62% |
AMERIGAS PARTN LP/AMERIGAS FIN 5.75% 05/20/2027 AMERIGAS PARTN LP/AMERIGAS FIN 5.75% 05/20/2027 | DBT | 3,100,000 | $3.1M | 0.62% |
EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | DBT | 2,900,000 | $3.0M | 0.60% |
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A | DBT | 3,200,000 | $3.0M | 0.59% |
BREAD FINANCIAL HOLDINGS INC 8.375%/VAR 06/15/2035 144A BREAD FINANCIAL HOLDINGS INC 8.375%/VAR 06/15/2035 144A | DBT | 2,920,000 | $3.0M | 0.59% |
ENERSYS 4.375% 12/15/2027 144A ENERSYS 4.375% 12/15/2027 144A | DBT | 2,988,000 | $3.0M | 0.59% |
CALIFORNIA RES CORP 8.25% 06/15/2029 144A CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 2,820,000 | $3.0M | 0.58% |
SATURN OIL and GAS INC 9.625% 06/15/2029 144A SATURN OIL and GAS INC 9.625% 06/15/2029 144A | DBT | 2,863,000 | $2.9M | 0.58% |
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 06/01/2029 144A HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 06/01/2029 144A | DBT | 2,950,000 | $2.8M | 0.56% |
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 2,715,000 | $2.8M | 0.55% |
MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 2,720,000 | $2.8M | 0.55% |
DANAOS CORP 6.875% 10/15/2032 144A DANAOS CORP 6.875% 10/15/2032 144A | DBT | 2,700,000 | $2.8M | 0.55% |
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 2,767,000 | $2.8M | 0.55% |
TRANSDIGM INC 4.875% 05/01/2029 TRANSDIGM INC 4.875% 05/01/2029 | DBT | 2,775,000 | $2.8M | 0.55% |
AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A | DBT | 2,671,000 | $2.8M | 0.55% |
DIRECTV FINANCING LLC 8.875% 02/01/2030 144A DIRECTV FINANCING LLC 8.875% 02/01/2030 144A | DBT | 2,716,000 | $2.7M | 0.54% |
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 5% 06/15/2029 144A BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 5% 06/15/2029 144A | DBT | 2,784,000 | $2.7M | 0.53% |
TRANSDIGM INC 6.875% 12/15/2030 144A TRANSDIGM INC 6.875% 12/15/2030 144A | DBT | 2,588,000 | $2.7M | 0.53% |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 2,750,000 | $2.6M | 0.52% |
WABASH NATIONAL CORP 4.5% 10/15/2028 144A WABASH NATIONAL CORP 4.5% 10/15/2028 144A | DBT | 2,860,000 | $2.6M | 0.52% |
TRANSDIGM INC 4.625% 01/15/2029 TRANSDIGM INC 4.625% 01/15/2029 | DBT | 2,600,000 | $2.6M | 0.51% |
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 2,623,000 | $2.6M | 0.51% |
VALARIS LTD 8.375% 04/30/2030 144A VALARIS LTD 8.375% 04/30/2030 144A | DBT | 2,392,000 | $2.5M | 0.50% |
IRON MOUNTAIN INC 4.5% 02/15/2031 144A IRON MOUNTAIN INC 4.5% 02/15/2031 144A | DBT | 2,600,000 | $2.5M | 0.50% |
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 04/15/2029 144A HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 04/15/2029 144A | DBT | 2,343,000 | $2.5M | 0.49% |
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A | DBT | 2,350,000 | $2.5M | 0.49% |
LSB INDUSTRIES INC 6.25% 10/15/2028 144A LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 2,470,000 | $2.5M | 0.49% |
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A | DBT | 2,370,000 | $2.5M | 0.49% |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 2,500,000 | $2.5M | 0.48% |
CHEMOURS CO/THE 5.75% 11/15/2028 144A CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 2,420,000 | $2.4M | 0.48% |
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 2,195,000 | $2.4M | 0.47% |
VIKING CRUISES LTD 5.875% 10/15/2033 144A VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 2,285,000 | $2.3M | 0.46% |
ROCKCLIFF ENERGY II LLC 5.5% 10/15/2029 144A ROCKCLIFF ENERGY II LLC 5.5% 10/15/2029 144A | DBT | 2,340,000 | $2.3M | 0.46% |
PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 2,285,000 | $2.3M | 0.45% |
AMER SPORTS CO 6.75% 02/16/2031 144A AMER SPORTS CO 6.75% 02/16/2031 144A | DBT | 2,193,000 | $2.3M | 0.45% |
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A | DBT | 2,200,000 | $2.3M | 0.45% |
ECHOSTAR CORP 10.75% 11/30/2029 ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 2,085,000 | $2.3M | 0.45% |
OWENS-BROCKWAY GLASS CONTAINER INC 7.25% 05/15/2031 144A OWENS-BROCKWAY GLASS CONTAINER INC 7.25% 05/15/2031 144A | DBT | 2,250,000 | $2.3M | 0.45% |
DOTDASH MEREDITH INC 7.625% 06/15/2032 144A DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 2,445,000 | $2.3M | 0.45% |
UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 2,215,000 | $2.2M | 0.44% |
DIRECTV FINANCING LLC 8.875% 02/01/2030 144A DIRECTV FINANCING LLC 8.875% 02/01/2030 144A | DBT | 2,210,000 | $2.2M | 0.44% |
PHINIA INC 6.625% 10/15/2032 144A PHINIA INC 6.625% 10/15/2032 144A | DBT | 2,104,000 | $2.2M | 0.43% |
LIFEPOINT HEALTH INC 11% 10/15/2030 144A LIFEPOINT HEALTH INC 11% 10/15/2030 144A | DBT | 2,000,000 | $2.2M | 0.43% |
APLD COMPUTECO LLC 9.25% 12/15/2030 144A APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 2,060,000 | $2.2M | 0.43% |
DAVITA INC 4.625% 06/01/2030 144A DAVITA INC 4.625% 06/01/2030 144A | DBT | 2,199,000 | $2.2M | 0.42% |
SUNCOKE ENERGY INC 4.875% 06/30/2029 144A SUNCOKE ENERGY INC 4.875% 06/30/2029 144A | DBT | 2,350,000 | $2.1M | 0.42% |
SEALED AIR CORP 6.5% 07/15/2032 144A SEALED AIR CORP 6.5% 07/15/2032 144A | DBT | 2,063,000 | $2.1M | 0.42% |
TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A | DBT | 2,080,000 | $2.1M | 0.42% |
CITIGROUP INC T5Y+289 6.875%/VAR PERP CITIGROUP INC T5Y+289 6.875%/VAR PERP | EP | 2,010,000 | $2.1M | 0.41% |
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A | DBT | 2,000,000 | $2.1M | 0.41% |
DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A | DBT | 2,000,000 | $2.0M | 0.40% |
LAMAR MEDIA CORP 3.625% 01/15/2031 LAMAR MEDIA CORP 3.625% 01/15/2031 | DBT | 2,120,000 | $2.0M | 0.40% |
TASEKO MINES LTD 8.25% 05/01/2030 144A TASEKO MINES LTD 8.25% 05/01/2030 144A | DBT | 1,880,000 | $2.0M | 0.39% |
WEATHERFORD INTL LTD 6.75% 10/15/2033 144A WEATHERFORD INTL LTD 6.75% 10/15/2033 144A | DBT | 1,900,000 | $2.0M | 0.39% |
UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 1,865,000 | $2.0M | 0.39% |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 2,000,000 | $2.0M | 0.39% |
COVISTA INC 5.5% 03/01/2028 144A COVISTA INC 5.5% 03/01/2028 144A | DBT | 1,965,000 | $2.0M | 0.39% |
MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A | DBT | 1,972,000 | $1.9M | 0.38% |
KONTOOR BRANDS INC 4.125% 11/15/2029 144A KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 2,020,000 | $1.9M | 0.38% |
DAVITA INC 6.75% 07/15/2033 144A DAVITA INC 6.75% 07/15/2033 144A | DBT | 1,850,000 | $1.9M | 0.38% |
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 1,896,000 | $1.9M | 0.38% |
MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 1,890,000 | $1.9M | 0.38% |
SYNCHRONY FINANCIAL 7.25% 02/02/2033 SYNCHRONY FINANCIAL 7.25% 02/02/2033 | DBT | 1,809,000 | $1.9M | 0.38% |
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | DBT | 1,829,000 | $1.9M | 0.37% |
ATS CORP 4.125% 12/15/2028 144A ATS CORP 4.125% 12/15/2028 144A | DBT | 1,918,000 | $1.9M | 0.37% |
ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 144A ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 144A | DBT | 2,055,000 | $1.9M | 0.37% |
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | DBT | 2,136,000 | $1.9M | 0.37% |
PROG HOLDINGS INC 6% 11/15/2029 144A PROG HOLDINGS INC 6% 11/15/2029 144A | DBT | 1,864,000 | $1.8M | 0.36% |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/16/2029 144A RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/16/2029 144A | DBT | 2,000,000 | $1.8M | 0.36% |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 ONEMAIN FINANCE CORP 3.875% 09/15/2028 | DBT | 1,857,000 | $1.8M | 0.35% |
COMPASS MINERALS INTL INC 8% 07/01/2030 144A COMPASS MINERALS INTL INC 8% 07/01/2030 144A | DBT | 1,690,000 | $1.8M | 0.35% |
PARAMOUNT GLOBAL T5Y+NA 03/30/2062 PARAMOUNT GLOBAL T5Y+NA 03/30/2062 | DBT | 2,270,000 | $1.8M | 0.35% |
PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | DBT | 1,801,000 | $1.8M | 0.35% |
EMERA INC 6.75%/VAR 06/15/2076 EMERA INC 6.75%/VAR 06/15/2076 | DBT | 1,750,000 | $1.8M | 0.35% |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A | DBT | 1,711,000 | $1.7M | 0.34% |
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 1,700,000 | $1.7M | 0.33% |
SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A | EP | 1,695,000 | $1.7M | 0.33% |
ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 1,625,000 | $1.7M | 0.33% |
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A | DBT | 1,527,000 | $1.6M | 0.33% |
TELECOM ITALIA CAP 7.2% 07/18/2036 TELECOM ITALIA CAP 7.2% 07/18/2036 | DBT | 1,475,000 | $1.6M | 0.32% |
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | DBT | 1,755,000 | $1.6M | 0.32% |
MINERALS TECHNOLOGIES INC 5% 07/01/2028 144A MINERALS TECHNOLOGIES INC 5% 07/01/2028 144A | DBT | 1,600,000 | $1.6M | 0.31% |
MINERAL RESOURCES LTD 7% 04/01/2031 144A MINERAL RESOURCES LTD 7% 04/01/2031 144A | DBT | 1,490,000 | $1.6M | 0.31% |
GOEASY LTD 9.25% 12/01/2028 144A GOEASY LTD 9.25% 12/01/2028 144A | DBT | 1,575,000 | $1.6M | 0.31% |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/06/2031 144A RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/06/2031 144A | DBT | 1,800,000 | $1.6M | 0.31% |
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 1,775,000 | $1.6M | 0.31% |
WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 1,530,000 | $1.5M | 0.30% |
GOEASY LTD 7.375% 10/01/2030 144A GOEASY LTD 7.375% 10/01/2030 144A | DBT | 1,725,000 | $1.5M | 0.30% |
LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 1,450,000 | $1.5M | 0.30% |
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | DBT | 1,550,000 | $1.5M | 0.30% |
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A | DBT | 1,400,000 | $1.5M | 0.30% |
AMC NETWORKS INC 10.25% 01/15/2029 144A AMC NETWORKS INC 10.25% 01/15/2029 144A | DBT | 1,400,000 | $1.5M | 0.30% |
TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A | DBT | 1,425,000 | $1.5M | 0.30% |
HOWARD HUGHES CORP 4.125% 02/01/2029 144A HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 1,544,000 | $1.5M | 0.30% |
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 1,435,000 | $1.5M | 0.29% |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A | DBT | 1,500,000 | $1.5M | 0.29% |
PACIFICORP 7%/VAR 08/15/2056 PACIFICORP 7%/VAR 08/15/2056 | DBT | 1,500,000 | $1.5M | 0.29% |
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | DBT | 1,428,000 | $1.5M | 0.29% |
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 | DBT | 2,045,000 | $1.5M | 0.29% |
ARBOR REALTY SR INC 8.5% 12/15/2028 144A ARBOR REALTY SR INC 8.5% 12/15/2028 144A | DBT | 1,500,000 | $1.5M | 0.29% |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | DBT | 1,457,000 | $1.5M | 0.29% |
CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | DBT | 1,420,000 | $1.5M | 0.29% |
1261229 BC LTD 10% 04/15/2032 144A 1261229 BC LTD 10% 04/15/2032 144A | DBT | 1,400,000 | $1.4M | 0.29% |
DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | DBT | 1,463,000 | $1.4M | 0.28% |
INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 1,420,000 | $1.4M | 0.28% |
AMS-OSRAM AG 12.25% 03/30/2029 144A AMS-OSRAM AG 12.25% 03/30/2029 144A | DBT | 1,350,000 | $1.4M | 0.28% |
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | DBT | 1,350,000 | $1.4M | 0.28% |
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | DBT | 1,356,000 | $1.4M | 0.28% |
PITNEY-BOWES INC 7.25% 03/15/2029 144A PITNEY-BOWES INC 7.25% 03/15/2029 144A | DBT | 1,415,000 | $1.4M | 0.28% |
TOPAZ SOLAR FARMS LLC 5.75% 09/30/2039 144A TOPAZ SOLAR FARMS LLC 5.75% 09/30/2039 144A | DBT | 1,395,184 | $1.4M | 0.28% |
STANDARD CHARTERED PLC 7%/VAR PERP 144A STANDARD CHARTERED PLC 7%/VAR PERP 144A | EP | 1,355,000 | $1.4M | 0.28% |
BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 1,310,000 | $1.4M | 0.27% |
GEO GROUP INC/THE 8.625% 04/15/2029 GEO GROUP INC/THE 8.625% 04/15/2029 | DBT | 1,310,000 | $1.4M | 0.27% |
HOVNANIAN K ENTERPRISES INC 8.375% 10/01/2033 144A HOVNANIAN K ENTERPRISES INC 8.375% 10/01/2033 144A | DBT | 1,300,000 | $1.3M | 0.26% |
ITHACA ENERGY NORTH SEA PLC 8.125% 10/15/2029 144A ITHACA ENERGY NORTH SEA PLC 8.125% 10/15/2029 144A | DBT | 1,255,000 | $1.3M | 0.26% |
NOVELIS CORP 6.875% 01/30/2030 144A NOVELIS CORP 6.875% 01/30/2030 144A | DBT | 1,275,000 | $1.3M | 0.26% |
DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030 144A DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030 144A | DBT | 1,265,000 | $1.3M | 0.26% |
RITHM CAPITAL CORP 8% 07/15/2030 144A RITHM CAPITAL CORP 8% 07/15/2030 144A | DBT | 1,305,000 | $1.3M | 0.26% |
DAVITA INC 3.75% 02/15/2031 144A DAVITA INC 3.75% 02/15/2031 144A | DBT | 1,400,000 | $1.3M | 0.26% |
NRG ENERGY INC 3.375% 02/15/2029 144A NRG ENERGY INC 3.375% 02/15/2029 144A | DBT | 1,334,000 | $1.3M | 0.25% |
BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A | DBT | 1,230,000 | $1.3M | 0.25% |
COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 1,260,000 | $1.3M | 0.25% |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 | DBT | 1,261,000 | $1.3M | 0.25% |
CONCENTRIX CORP 6.5% 03/01/2029 CONCENTRIX CORP 6.5% 03/01/2029 | DBT | 1,255,000 | $1.2M | 0.24% |
1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A 1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A | DBT | 1,240,000 | $1.2M | 0.24% |
ONEMAIN FINANCE CORP 7.875% 03/15/2030 ONEMAIN FINANCE CORP 7.875% 03/15/2030 | DBT | 1,166,000 | $1.2M | 0.24% |
FIRSTCASH INC 5.625% 01/01/2030 144A FIRSTCASH INC 5.625% 01/01/2030 144A | DBT | 1,214,000 | $1.2M | 0.24% |
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 1,180,000 | $1.2M | 0.24% |
ARCOSA INC 6.875% 08/15/2032 144A ARCOSA INC 6.875% 08/15/2032 144A | DBT | 1,135,000 | $1.2M | 0.24% |
AMC NETWORKS INC 10.5% 07/15/2032 144A AMC NETWORKS INC 10.5% 07/15/2032 144A | DBT | 1,160,000 | $1.2M | 0.23% |
MURPHY OIL USA INC 3.75% 02/15/2031 144A MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 1,250,000 | $1.2M | 0.23% |
ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 1,157,000 | $1.2M | 0.23% |
NRG ENERGY INC 6% 01/15/2036 144A NRG ENERGY INC 6% 01/15/2036 144A | DBT | 1,140,000 | $1.2M | 0.23% |
POST HLDGS INC 6.5% 03/15/2036 144A POST HLDGS INC 6.5% 03/15/2036 144A | DBT | 1,125,000 | $1.1M | 0.23% |
POST HLDGS INC 6.375% 03/01/2033 144A POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 1,122,000 | $1.1M | 0.23% |
AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 1,110,000 | $1.1M | 0.22% |
BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144A BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144A | DBT | 1,095,000 | $1.1M | 0.22% |
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A | DBT | 1,135,000 | $1.1M | 0.22% |
RAKUTEN GROUP INC 9.75% 04/15/2029 144A RAKUTEN GROUP INC 9.75% 04/15/2029 144A | DBT | 1,000,000 | $1.1M | 0.22% |
FIVE POINT OPERATING CO LP 8% 10/01/2030 144A FIVE POINT OPERATING CO LP 8% 10/01/2030 144A | DBT | 1,055,000 | $1.1M | 0.22% |
CALIFORNIA RES CORP 7% 01/15/2034 144A CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 1,070,000 | $1.1M | 0.22% |
HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | DBT | 1,050,000 | $1.1M | 0.21% |
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 1,055,000 | $1.1M | 0.21% |
NOBLE FINANCE II LLC 8% 04/15/2030 144A NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 1,028,000 | $1.1M | 0.21% |
CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 1,000,000 | $1.1M | 0.21% |
WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | DBT | 1,060,000 | $1.1M | 0.21% |
ALTAGAS LTD 7.2%/VAR 10/15/2054 144A ALTAGAS LTD 7.2%/VAR 10/15/2054 144A | DBT | 1,000,000 | $1.0M | 0.21% |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 01/15/2031 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 01/15/2031 | DBT | 1,000,000 | $1.0M | 0.20% |
CARNIVAL CORP 5.75% 08/01/2032 144A CARNIVAL CORP 5.75% 08/01/2032 144A | DBT | 1,000,000 | $1.0M | 0.20% |
VIRIDIEN 10% 10/15/2030 144A VIRIDIEN 10% 10/15/2030 144A | DBT | 967,000 | $1.0M | 0.20% |
SUNOCO LP 6.625% 08/15/2032 144A SUNOCO LP 6.625% 08/15/2032 144A | DBT | 1,000,000 | $1.0M | 0.20% |
EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 990,000 | $1.0M | 0.20% |
PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 1,000,000 | $1.0M | 0.20% |
WYNDHAM HOTELS and RESORTS INC 5.625% 03/01/2033 144A WYNDHAM HOTELS and RESORTS INC 5.625% 03/01/2033 144A | DBT | 1,020,000 | $1.0M | 0.20% |
GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034 GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034 | DBT | 1,010,000 | $1.0M | 0.20% |
ARCOSA INC 4.375% 04/15/2029 144A ARCOSA INC 4.375% 04/15/2029 144A | DBT | 1,037,000 | $1.0M | 0.20% |
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | DBT | 1,000,000 | $1.0M | 0.20% |
MAREX GROUP PLC 5.829% 05/08/2028 MAREX GROUP PLC 5.829% 05/08/2028 | DBT | 1,000,000 | $1.0M | 0.20% |
MATADOR RES CO 6% 04/15/2034 144A MATADOR RES CO 6% 04/15/2034 144A | DBT | 1,020,000 | $1.0M | 0.20% |
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A | DBT | 981,000 | $1.0M | 0.20% |
CIMPRESS PLC 7.375% 09/15/2032 144A CIMPRESS PLC 7.375% 09/15/2032 144A | DBT | 1,000,000 | $1.0M | 0.20% |
CVR ENERGY INC 7.5% 02/15/2031 144A CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 1,005,000 | $1.0M | 0.20% |
HOWARD HUGHES CORP 5.875% 03/01/2032 144A HOWARD HUGHES CORP 5.875% 03/01/2032 144A | DBT | 1,000,000 | $999,499 | 0.20% |
AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A | DBT | 925,000 | $990,093 | 0.20% |
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 1,009,000 | $989,503 | 0.20% |
RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A | DBT | 1,000,000 | $986,259 | 0.19% |
FERRELLGAS L P /FERRELLGAS FIN 9.25% 01/15/2031 144A FERRELLGAS L P /FERRELLGAS FIN 9.25% 01/15/2031 144A | DBT | 950,000 | $985,662 | 0.19% |
BOMBARDIER INC 6.75% 06/15/2033 144A BOMBARDIER INC 6.75% 06/15/2033 144A | DBT | 935,000 | $985,250 | 0.19% |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A | DBT | 945,000 | $977,415 | 0.19% |
ASGN INC 4.625% 05/15/2028 144A ASGN INC 4.625% 05/15/2028 144A | DBT | 1,000,000 | $969,695 | 0.19% |
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 955,000 | $958,435 | 0.19% |
FLASH COMPUTE LLC 7.25% 12/31/2030 144A FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 930,000 | $951,966 | 0.19% |
BURFORD CAPITAL GLOBAL FINANCE LLC 8.5% 01/15/2034 144A BURFORD CAPITAL GLOBAL FINANCE LLC 8.5% 01/15/2034 144A | DBT | 955,000 | $936,077 | 0.18% |
DAVITA INC 6.875% 09/01/2032 144A DAVITA INC 6.875% 09/01/2032 144A | DBT | 900,000 | $935,177 | 0.18% |
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 900,000 | $934,911 | 0.18% |
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A | DBT | 950,000 | $934,195 | 0.18% |
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A | DBT | 960,000 | $930,102 | 0.18% |
ENPRO INC 6.125% 06/01/2033 144A ENPRO INC 6.125% 06/01/2033 144A | DBT | 900,000 | $928,843 | 0.18% |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | DBT | 1,040,000 | $928,842 | 0.18% |
FAIR ISAAC CORPORATION 6% 05/15/2033 144A FAIR ISAAC CORPORATION 6% 05/15/2033 144A | DBT | 910,000 | $919,806 | 0.18% |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029 | DBT | 1,047,000 | $891,633 | 0.18% |
DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A | DBT | 875,000 | $876,017 | 0.17% |
BKV UPSTREAM MIDSTREAM LLC 7.5% 10/15/2030 144A BKV UPSTREAM MIDSTREAM LLC 7.5% 10/15/2030 144A | DBT | 855,000 | $870,906 | 0.17% |
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 854,000 | $868,813 | 0.17% |
NCL CORP LTD 6.25% 09/15/2033 144A NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 840,000 | $847,878 | 0.17% |
LAMAR MEDIA CORP 5.375% 11/01/2033 144A LAMAR MEDIA CORP 5.375% 11/01/2033 144A | DBT | 845,000 | $847,207 | 0.17% |
POST HLDGS INC 4.625% 04/15/2030 144A POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 862,000 | $843,768 | 0.17% |
ENVIRI CORP 5.75% 07/31/2027 144A ENVIRI CORP 5.75% 07/31/2027 144A | DBT | 835,000 | $835,701 | 0.16% |
AECOM 6% 08/01/2033 144A AECOM 6% 08/01/2033 144A | DBT | 810,000 | $827,627 | 0.16% |
LGI HOMES INC 4% 07/15/2029 144A LGI HOMES INC 4% 07/15/2029 144A | DBT | 883,000 | $820,335 | 0.16% |
COMMERCIAL METALS CO 5.75% 11/15/2033 144A COMMERCIAL METALS CO 5.75% 11/15/2033 144A | DBT | 800,000 | $816,228 | 0.16% |
MAIN STR CAP CORP 5.4% 08/15/2028 MAIN STR CAP CORP 5.4% 08/15/2028 | DBT | 800,000 | $802,759 | 0.16% |
ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 8.625% 06/15/2029 144A ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 8.625% 06/15/2029 144A | DBT | 762,000 | $802,223 | 0.16% |
EUSHI FINANCE INC 6.125%/VAR 04/01/2056 EUSHI FINANCE INC 6.125%/VAR 04/01/2056 | DBT | 790,000 | $795,857 | 0.16% |
WAYFAIR LLC 6.75% 11/15/2032 144A WAYFAIR LLC 6.75% 11/15/2032 144A | DBT | 775,000 | $789,876 | 0.16% |
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A | DBT | 750,000 | $785,604 | 0.16% |
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A | DBT | 750,000 | $778,298 | 0.15% |
IQVIA INC 6.25% 06/01/2032 144A IQVIA INC 6.25% 06/01/2032 144A | DBT | 740,000 | $761,220 | 0.15% |
NABORS INDUSTRIES INC 7.625% 11/15/2032 144A NABORS INDUSTRIES INC 7.625% 11/15/2032 144A | DBT | 725,000 | $746,884 | 0.15% |
ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 725,000 | $740,384 | 0.15% |
HOWARD HUGHES CORP 4.375% 02/01/2031 144A HOWARD HUGHES CORP 4.375% 02/01/2031 144A | DBT | 777,000 | $739,014 | 0.15% |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | DBT | 725,000 | $738,159 | 0.15% |
CACI INTERNATIONAL INC 6.375% 06/15/2033 144A CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 715,000 | $736,087 | 0.15% |
ENDEAVOUR MINING PLC 7% 05/28/2030 144A ENDEAVOUR MINING PLC 7% 05/28/2030 144A | DBT | 700,000 | $723,261 | 0.14% |
PAGAYA US HOLDINGS CO LLC 8.875% 08/01/2030 144A PAGAYA US HOLDINGS CO LLC 8.875% 08/01/2030 144A | DBT | 1,000,000 | $722,984 | 0.14% |
VIASAT INC 7.5% 05/30/2031 144A VIASAT INC 7.5% 05/30/2031 144A | DBT | 710,000 | $700,442 | 0.14% |
TRANSDIGM INC 6.125% 07/31/2034 144A TRANSDIGM INC 6.125% 07/31/2034 144A | DBT | 670,000 | $680,543 | 0.13% |
THOR INDUSTRIES INC 4% 10/15/2029 144A THOR INDUSTRIES INC 4% 10/15/2029 144A | DBT | 707,000 | $678,650 | 0.13% |
WILLIAM (CARTER) CO 7.375% 02/15/2031 144A WILLIAM (CARTER) CO 7.375% 02/15/2031 144A | DBT | 655,000 | $674,605 | 0.13% |
KAISER ALUMINUM CORP 5.875% 03/01/2034 144A KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 655,000 | $662,295 | 0.13% |
CONSENSUS CLOUD SOLUTIONS INC 6.5% 10/15/2028 144A CONSENSUS CLOUD SOLUTIONS INC 6.5% 10/15/2028 144A | DBT | 665,000 | $660,073 | 0.13% |
CACI INTERNATIONAL INC 6.375% 06/15/2033 144A CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 635,000 | $653,728 | 0.13% |
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | DBT | 640,000 | $646,365 | 0.13% |