Fidelity Investments · 2022-02-15 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 | -$8.6M | — | — | $136.9M | 每日估算 |
| 2026-07-30 | +$389,809 | — | — | $145.1M | 每日估算 |
| 2026-07-29 | +$4.8M | — | — | $145.0M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $140.1M | 每日估算 |
| 2026-07-27 | +$212,218 | — | — | $136.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 2,083,000 | $1.9M | 1.86% |
CVS HEALTH CORP 6.75%/VAR 12/10/2054 CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 1,655,000 | $1.7M | 1.65% |
PG and E CORP 5.25% 07/01/2030 PG and E CORP 5.25% 07/01/2030 | DBT | 1,550,000 | $1.6M | 1.48% |
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 | -$3.2M | — | — | $136.9M | 每日估算 |
| 2026-07-25 | +$217,502 | — | — | $140.3M | 每日估算 |
| 2026-02-28 | +$3.7M | $3.7M | $0 | $104.5M | SEC 月度 |
| 2026-01-31 | +$14.6M | $14.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.7M | $9.7M | $0 | — | SEC 月度 |
REWORLD HLDG CORP 4.875% 12/01/2029 144A REWORLD HLDG CORP 4.875% 12/01/2029 144A |
| DBT |
| 1,513,000 |
| $1.5M |
| 1.40% |
TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | DBT | 1,472,000 | $1.4M | 1.38% |
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 1,379,000 | $1.4M | 1.35% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 1,356,201 | $1.4M | 1.30% |
CHEMOURS CO/THE 4.625% 11/15/2029 144A CHEMOURS CO/THE 4.625% 11/15/2029 144A | DBT | 1,373,000 | $1.3M | 1.24% |
WHIRLPOOL CORP 6.5% 06/15/2033 WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 1,211,000 | $1.2M | 1.16% |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | DBT | 1,180,000 | $1.2M | 1.14% |
BAUSCH HEALTH TERM B 1LN 10/08/2030 BAUSCH HEALTH TERM B 1LN 10/08/2030 | LON | 1,216,799 | $1.2M | 1.13% |
ENTEGRIS INC 5.95% 06/15/2030 144A ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 1,126,000 | $1.1M | 1.10% |
LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 1,106,500 | $1.1M | 1.10% |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 1,151,000 | $1.1M | 1.09% |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 1,165,000 | $1.1M | 1.04% |
BLOCK INC 6.5% 05/15/2032 BLOCK INC 6.5% 05/15/2032 | DBT | 1,011,000 | $1.0M | 1.00% |
TENET HEALTHCARE CORP 6.125% 10/01/2028 TENET HEALTHCARE CORP 6.125% 10/01/2028 | DBT | 1,012,000 | $1.0M | 0.97% |
HUDBAY MINERALS INC 6.125% 04/01/2029 144A HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 997,000 | $1.0M | 0.96% |
CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A | DBT | 990,000 | $976,831 | 0.93% |
TENET HEALTHCARE CORP 5.5% 11/15/2032 144A TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | DBT | 960,000 | $971,935 | 0.93% |
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 950,000 | $958,279 | 0.92% |
YUM BRANDS INC 4.625% 01/31/2032 YUM BRANDS INC 4.625% 01/31/2032 | DBT | 967,000 | $950,714 | 0.91% |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 1,027,000 | $912,598 | 0.87% |
DPL INC 4.35% 04/15/2029 DPL INC 4.35% 04/15/2029 | DBT | 923,000 | $909,100 | 0.87% |
BLOCK INC 3.5% 06/01/2031 BLOCK INC 3.5% 06/01/2031 | DBT | 960,000 | $901,433 | 0.86% |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 847,000 | $856,004 | 0.82% |
POST HLDGS INC 4.5% 09/15/2031 144A POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 881,000 | $842,869 | 0.81% |
ALLY FINL INC T5Y+NA 01/17/2040 ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 844,000 | $842,022 | 0.81% |
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | DBT | 943,000 | $821,448 | 0.79% |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 895,000 | $821,155 | 0.79% |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A | DBT | 764,000 | $785,166 | 0.75% |
WAYFAIR LLC 7.25% 10/31/2029 144A WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 759,000 | $784,382 | 0.75% |
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 754,000 | $783,631 | 0.75% |
ECHOSTAR CORP CPIK VAR 11/30/2030 ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 214,839 | $758,919 | 0.73% |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 904,000 | $755,715 | 0.72% |
DAVITA INC 3.75% 02/15/2031 144A DAVITA INC 3.75% 02/15/2031 144A | DBT | 797,000 | $744,791 | 0.71% |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 779,000 | $727,485 | 0.70% |
PG and E CORP 7.375%/VAR 03/15/2055 PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 698,000 | $722,415 | 0.69% |
SUNOCO LP 6.25% 07/01/2033 144A SUNOCO LP 6.25% 07/01/2033 144A | DBT | 695,000 | $715,799 | 0.68% |
WHIRLPOOL CORP 6.125% 06/15/2030 WHIRLPOOL CORP 6.125% 06/15/2030 | DBT | 704,000 | $707,160 | 0.68% |
OLIN CORP 6.625% 04/01/2033 144A OLIN CORP 6.625% 04/01/2033 144A | DBT | 686,000 | $669,859 | 0.64% |
NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A | DBT | 656,000 | $653,194 | 0.63% |
NRG ENERGY INC 6.25% 11/01/2034 144A NRG ENERGY INC 6.25% 11/01/2034 144A | DBT | 631,000 | $652,560 | 0.62% |
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 668,000 | $651,477 | 0.62% |
MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | DBT | 710,000 | $646,759 | 0.62% |
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 631,000 | $637,205 | 0.61% |
OLIN CORP 5% 02/01/2030 OLIN CORP 5% 02/01/2030 | DBT | 654,000 | $635,995 | 0.61% |
ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 644,000 | $630,417 | 0.60% |
PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 632,000 | $627,912 | 0.60% |
CVS HEALTH CORP 7%/VAR 03/10/2055 CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 581,000 | $611,111 | 0.58% |
IQVIA INC 5% 10/15/2026 144A IQVIA INC 5% 10/15/2026 144A | DBT | 607,000 | $606,343 | 0.58% |
CHEMOURS CO/THE 5.75% 11/15/2028 144A CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 592,000 | $595,442 | 0.57% |
CELANESE US HLDGS LLC 6.75% 04/15/2033 CELANESE US HLDGS LLC 6.75% 04/15/2033 | DBT | 567,000 | $581,346 | 0.56% |
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | LON | 720,959 | $556,941 | 0.53% |
IQVIA INC 5% 05/15/2027 144A IQVIA INC 5% 05/15/2027 144A | DBT | 558,000 | $556,780 | 0.53% |
TRANSDIGM INC 6.375% 03/01/2029 144A TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 518,000 | $531,598 | 0.51% |
LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 505,000 | $525,806 | 0.50% |
ERO COPPER CORP 6.5% 02/15/2030 144A ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 520,000 | $522,600 | 0.50% |
ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 497,000 | $522,003 | 0.50% |
OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 513,000 | $510,675 | 0.49% |
CROWN AMERICAS LLC 5.875% 06/01/2033 144A CROWN AMERICAS LLC 5.875% 06/01/2033 144A | DBT | 484,000 | $497,275 | 0.48% |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A | DBT | 533,000 | $496,736 | 0.48% |
COREWEAVE INC 9% 02/01/2031 144A COREWEAVE INC 9% 02/01/2031 144A | DBT | 500,000 | $482,433 | 0.46% |
TWITTER TERM B1 1LN 10/26/2029 TWITTER TERM B1 1LN 10/26/2029 | LON | 478,766 | $479,762 | 0.46% |
ORACLE CORP 3.6% 04/01/2040 ORACLE CORP 3.6% 04/01/2040 | DBT | 602,000 | $454,929 | 0.44% |
DAVITA INC 6.875% 09/01/2032 144A DAVITA INC 6.875% 09/01/2032 144A | DBT | 429,000 | $445,768 | 0.43% |
TOPBUILD CORP 5.625% 01/31/2034 144A TOPBUILD CORP 5.625% 01/31/2034 144A | DBT | 438,000 | $441,746 | 0.42% |
CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 584,000 | $440,927 | 0.42% |
WAYFAIR LLC 7.75% 09/15/2030 144A WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 418,000 | $439,573 | 0.42% |
OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | DBT | 437,000 | $430,187 | 0.41% |
APLD COMPUTECO LLC 9.25% 12/15/2030 144A APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 400,000 | $419,837 | 0.40% |
LGI HOMES INC 7% 11/15/2032 144A LGI HOMES INC 7% 11/15/2032 144A | DBT | 425,000 | $416,645 | 0.40% |
HERENS HOLDCO SARL 4.75% 05/15/2028 144A HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 470,000 | $413,609 | 0.40% |
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | LON | 848,125 | $402,537 | 0.39% |
REDFIN CORP CONV 0.5% 04/01/2027 REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 421,000 | $402,055 | 0.38% |
ALTICE FRANCE SA 6.5% 04/15/2032 144A ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 402,271 | $385,257 | 0.37% |
NRG ENERGY INC 6% 02/01/2033 144A NRG ENERGY INC 6% 02/01/2033 144A | DBT | 376,000 | $385,104 | 0.37% |
SOTHEBYS 7.375% 10/15/2027 144A SOTHEBYS 7.375% 10/15/2027 144A | DBT | 382,000 | $379,672 | 0.36% |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 382,000 | $374,361 | 0.36% |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 UNITED PLANET FITNESS TERM 1LN 12/30/2026 | LON | 373,652 | $359,079 | 0.34% |
MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 353,000 | $354,128 | 0.34% |
STAPLES INC 10.75% 09/01/2029 144A STAPLES INC 10.75% 09/01/2029 144A | DBT | 383,000 | $351,427 | 0.34% |
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 362,000 | $349,384 | 0.33% |
NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A | DBT | 325,000 | $344,126 | 0.33% |
CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A CONSOLIDATED ENERGY FINANCE SA 6.5% 05/15/2026 144A | DBT | 335,000 | $332,624 | 0.32% |
AMN HEALTHCARE 4% 04/15/2029 144A AMN HEALTHCARE 4% 04/15/2029 144A | DBT | 348,000 | $331,438 | 0.32% |
ATI INC 4.875% 10/01/2029 ATI INC 4.875% 10/01/2029 | DBT | 328,000 | $327,572 | 0.31% |
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 | 307,000 | $317,641 | 0.30% |
DISH DBS CORP 7.75% 07/01/2026 DISH DBS CORP 7.75% 07/01/2026 | DBT | 320,000 | $316,036 | 0.30% |
CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 370,000 | $310,800 | 0.30% |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | DBT | 358,000 | $309,309 | 0.30% |
EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 296,000 | $308,147 | 0.29% |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | DBT | 301,000 | $308,078 | 0.29% |
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | LON | 343,180 | $305,674 | 0.29% |
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 320,000 | $305,420 | 0.29% |
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 304,000 | $304,095 | 0.29% |
NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 293,000 | $303,797 | 0.29% |
STARWOOD PPTY TR INC 6.5% 10/15/2030 144A STARWOOD PPTY TR INC 6.5% 10/15/2030 144A | DBT | 285,000 | $297,015 | 0.28% |
FORVIA 6.75% 09/15/2033 144A FORVIA 6.75% 09/15/2033 144A | DBT | 284,000 | $291,839 | 0.28% |
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | DBT | 274,000 | $284,399 | 0.27% |
MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 287,000 | $282,327 | 0.27% |
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 208,000 | $282,152 | 0.27% |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | DBT | 302,000 | $280,838 | 0.27% |
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | DBT | 284,000 | $278,817 | 0.27% |
STONEMOR INC 8.5% 05/15/2029 144A STONEMOR INC 8.5% 05/15/2029 144A | DBT | 287,000 | $278,397 | 0.27% |
NCL CORP LTD 5.875% 01/15/2031 144A NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 275,000 | $277,832 | 0.27% |
AMER SPORTS CO 6.75% 02/16/2031 144A AMER SPORTS CO 6.75% 02/16/2031 144A | DBT | 266,000 | $277,543 | 0.27% |
ENVU TERM B 1LN 10/04/2029 ENVU TERM B 1LN 10/04/2029 | LON | 280,000 | $274,296 | 0.26% |
CELANESE US HLDGS LLC 6.5% 04/15/2030 CELANESE US HLDGS LLC 6.5% 04/15/2030 | DBT | 267,000 | $273,560 | 0.26% |
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 276,000 | $271,274 | 0.26% |
TRANSDIGM INC 6% 01/15/2033 144A TRANSDIGM INC 6% 01/15/2033 144A | DBT | 265,000 | $269,688 | 0.26% |
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 | 265,000 | $267,874 | 0.26% |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | DBT | 260,000 | $263,694 | 0.25% |
IQVIA INC 6.25% 06/01/2032 144A IQVIA INC 6.25% 06/01/2032 144A | DBT | 256,000 | $263,341 | 0.25% |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 272,000 | $261,346 | 0.25% |
BEAZER HOMES USA INC 7.5% 03/15/2031 144A BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 252,000 | $259,276 | 0.25% |
ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 260,000 | $258,743 | 0.25% |
NCL CORP LTD 6.25% 09/15/2033 144A NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 253,000 | $255,373 | 0.24% |
OWENS and MINOR INC 6.625% 04/01/2030 144A OWENS and MINOR INC 6.625% 04/01/2030 144A | DBT | 528,000 | $254,041 | 0.24% |
WHIRLPOOL CORP 5.75% 03/01/2034 WHIRLPOOL CORP 5.75% 03/01/2034 | DBT | 263,000 | $249,731 | 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 | 245,000 | $248,059 | 0.24% |
STARWOOD PPTY TR INC 6.5% 07/01/2030 144A STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 237,000 | $246,486 | 0.24% |
CNX RESOURCES CORP 7.25% 03/01/2032 144A CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 227,000 | $238,031 | 0.23% |
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 | 247,000 | $237,196 | 0.23% |
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | DBT | 240,000 | $236,583 | 0.23% |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 237,000 | $235,044 | 0.22% |
AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 230,000 | $233,758 | 0.22% |
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A | DBT | 231,000 | $231,180 | 0.22% |
POST HLDGS INC 4.625% 04/15/2030 144A POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 234,000 | $229,051 | 0.22% |
POST HLDGS INC 6.375% 03/01/2033 144A POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 225,000 | $229,023 | 0.22% |
SUNOCO LP 5.875% 03/15/2034 144A SUNOCO LP 5.875% 03/15/2034 144A | DBT | 227,000 | $227,907 | 0.22% |
BLOCK INC 6% 08/15/2033 144A BLOCK INC 6% 08/15/2033 144A | DBT | 221,000 | $224,577 | 0.21% |
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | DBT | 216,000 | $222,314 | 0.21% |
CELANESE US HLDGS LLC 7% 02/15/2031 CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 215,000 | $221,472 | 0.21% |
ONEMAIN FINANCE CORP 6.625% 05/15/2029 ONEMAIN FINANCE CORP 6.625% 05/15/2029 | DBT | 213,000 | $217,447 | 0.21% |
JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 228,000 | $216,786 | 0.21% |
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 207,000 | $215,114 | 0.21% |
NRG ENERGY INC 5.75% 01/15/2034 144A NRG ENERGY INC 5.75% 01/15/2034 144A | DBT | 212,000 | $214,899 | 0.21% |
CELANESE US HLDGS LLC VAR 11/15/2033 CELANESE US HLDGS LLC VAR 11/15/2033 | DBT | 200,000 | $214,869 | 0.21% |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A | DBT | 215,000 | $208,550 | 0.20% |
WAYFAIR LLC 6.75% 11/15/2032 144A WAYFAIR LLC 6.75% 11/15/2032 144A | DBT | 204,000 | $207,916 | 0.20% |
SUNOCO LP 5.625% 03/15/2031 144A SUNOCO LP 5.625% 03/15/2031 144A | DBT | 206,000 | $207,771 | 0.20% |
BLOCK INC 5.625% 08/15/2030 144A BLOCK INC 5.625% 08/15/2030 144A | DBT | 202,000 | $204,648 | 0.20% |
CARVANA CO PIK VAR 06/01/2030 144A CARVANA CO PIK VAR 06/01/2030 144A | DBT | 195,847 | $203,888 | 0.20% |
RAND PARENT LLC 8.5% 02/15/2030 144A RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 195,000 | $203,409 | 0.19% |
ONEMAIN FINANCE CORP 6.125% 05/15/2030 ONEMAIN FINANCE CORP 6.125% 05/15/2030 | DBT | 202,000 | $202,793 | 0.19% |
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 212,000 | $200,994 | 0.19% |
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 | DBT | 280,000 | $200,900 | 0.19% |
STAPLES INC 12.75% 01/15/2030 144A STAPLES INC 12.75% 01/15/2030 144A | DBT | 285,538 | $200,719 | 0.19% |
RESIDEO FUNDING INC 6.5% 07/15/2032 144A RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 194,000 | $198,059 | 0.19% |
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A | DBT | 188,000 | $195,418 | 0.19% |
TULLOW OIL PLC 10.25% 05/15/2026 144A TULLOW OIL PLC 10.25% 05/15/2026 144A | DBT | 220,000 | $195,008 | 0.19% |
AIR LEASE CORP 4.125%/VAR PERP AIR LEASE CORP 4.125%/VAR PERP | EP | 195,000 | $193,343 | 0.19% |
NIELSEN HOLDINGS TERM B 1LN 02/03/2033 NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | LON | 205,000 | $192,751 | 0.18% |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A | DBT | 189,000 | $188,060 | 0.18% |
TERAWULF INC CONV 0% 05/01/2032 144A TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 171,000 | $187,519 | 0.18% |
ORACLE CORP SER D 6.5% PC 01/15/2029 ORACLE CORP SER D 6.5% PC 01/15/2029 | EP | 4,029 | $184,810 | 0.18% |
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A | DBT | 189,000 | $184,037 | 0.18% |
VIRIDIEN 10% 10/15/2030 144A VIRIDIEN 10% 10/15/2030 144A | DBT | 170,000 | $182,294 | 0.17% |
TRONOX INC 4.625% 03/15/2029 144A TRONOX INC 4.625% 03/15/2029 144A | DBT | 235,000 | $181,698 | 0.17% |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A | DBT | 176,000 | $181,488 | 0.17% |
X.AI TERM B 1LN 06/28/2030 X.AI TERM B 1LN 06/28/2030 | LON | 174,561 | $180,826 | 0.17% |
TEREX CORP NEW 6.25% 10/15/2032 144A TEREX CORP NEW 6.25% 10/15/2032 144A | DBT | 175,000 | $180,227 | 0.17% |
WULF COMPUTE LLC 7.75% 10/15/2030 144A WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 170,000 | $180,032 | 0.17% |
CELANESE US HLDGS LLC 7.375% 02/15/2034 CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 175,000 | $179,780 | 0.17% |
BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 169,000 | $176,362 | 0.17% |
STARWOOD PPTY TR INC 5.25% 10/15/2028 144A STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | DBT | 175,000 | $175,841 | 0.17% |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 291,000 | $173,462 | 0.17% |
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 BRIGHTSPEED TERM B-DD 1LN 04/03/2031 | LON | 190,000 | $171,950 | 0.16% |
CLUB CAR TERM 1LN 06/01/2028 CLUB CAR TERM 1LN 06/01/2028 | LON | 184,556 | $171,384 | 0.16% |
AECOM 6% 08/01/2033 144A AECOM 6% 08/01/2033 144A | DBT | 167,000 | $170,634 | 0.16% |
PG and E CORP CONV 4.25% 12/01/2027 PG and E CORP CONV 4.25% 12/01/2027 | DBT | 159,000 | $169,939 | 0.16% |
NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A | DBT | 160,000 | $169,359 | 0.16% |
FLASH COMPUTE LLC 7.25% 12/31/2030 144A FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 165,000 | $168,897 | 0.16% |
NRG ENERGY INC 6% 01/15/2036 144A NRG ENERGY INC 6% 01/15/2036 144A | DBT | 165,000 | $167,915 | 0.16% |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | DBT | 165,000 | $167,579 | 0.16% |
UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 166,000 | $167,354 | 0.16% |
HESS MIDSTREAM LP CL A HESS MIDSTREAM LP CL A | EC | 4,300 | $166,324 | 0.16% |
TEAM SERVICES HOLDING INC 9% 02/15/2033 144A TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 170,000 | $166,287 | 0.16% |
BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 177,000 | $165,552 | 0.16% |
CNX RESOURCES CORP 7.375% 01/15/2031 144A CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 159,000 | $164,905 | 0.16% |
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | DBT | 162,000 | $164,863 | 0.16% |
TENET HEALTHCARE CORP 6% 11/15/2033 144A TENET HEALTHCARE CORP 6% 11/15/2033 144A | DBT | 159,000 | $164,315 | 0.16% |
MIDDLE RIVER POWER TERM B 1LN 06/04/2032 MIDDLE RIVER POWER TERM B 1LN 06/04/2032 | LON | 164,094 | $163,958 | 0.16% |
CELANESE US HLDGS LLC VAR 07/15/2032 CELANESE US HLDGS LLC VAR 07/15/2032 | DBT | 155,000 | $163,404 | 0.16% |
GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A | DBT | 203,000 | $162,644 | 0.16% |
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | DBT | 183,000 | $161,792 | 0.15% |
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 171,000 | $161,660 | 0.15% |
WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 160,000 | $161,242 | 0.15% |
CANACOL ENERGY LTD 5.75% 11/24/2028 144A CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 546,000 | $161,070 | 0.15% |
TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 155,000 | $160,160 | 0.15% |
EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | DBT | 154,000 | $160,081 | 0.15% |
LFS TOPCO LLC 8.75% 07/15/2030 144A LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 165,000 | $159,632 | 0.15% |
UNITED PLANET FITNESS TERM B 1LN 12/30/2026 UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | LON | 164,870 | $159,512 | 0.15% |
PG and E CORP 6.85%/VAR 09/15/2056 PG and E CORP 6.85%/VAR 09/15/2056 | DBT | 158,000 | $157,744 | 0.15% |
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 | 145,000 | $156,239 | 0.15% |
TRANSALTA CORP 5.875% 02/01/2034 TRANSALTA CORP 5.875% 02/01/2034 | DBT | 155,000 | $155,969 | 0.15% |
MICHAELS COS INC 8.5% 03/15/2033 144A MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 160,000 | $155,633 | 0.15% |
ADT SECURITY CORP/THE 5.875% 10/15/2033 144A ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 153,000 | $155,504 | 0.15% |
ONEMAIN FINANCE CORP 6.5% 03/15/2033 ONEMAIN FINANCE CORP 6.5% 03/15/2033 | DBT | 155,000 | $153,588 | 0.15% |
BRADYPLUS TERM B 1LN 12/29/2032 BRADYPLUS TERM B 1LN 12/29/2032 | LON | 155,000 | $153,548 | 0.15% |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 162,000 | $153,233 | 0.15% |
LEVEL 3 FINANCING INC 7% 03/31/2034 144A LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 145,000 | $150,734 | 0.14% |
ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | DBT | 146,000 | $150,723 | 0.14% |
KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | DBT | 146,000 | $150,558 | 0.14% |
WHIRLPOOL CORP SER A PC 2/15/29 WHIRLPOOL CORP SER A PC 2/15/29 | EP | 3,062 | $150,375 | 0.14% |
MICHAELS COS INC 11% 03/15/2034 144A MICHAELS COS INC 11% 03/15/2034 144A | DBT | 160,000 | $149,546 | 0.14% |
NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 150,000 | $149,447 | 0.14% |
ASURION TERM B14 1LN 02/23/2033 ASURION TERM B14 1LN 02/23/2033 | LON | 150,000 | $147,251 | 0.14% |
HERC HOLDINGS INC 6% 03/15/2034 144A HERC HOLDINGS INC 6% 03/15/2034 144A | DBT | 145,000 | $145,773 | 0.14% |
STARWOOD PPTY TR INC 3.625% 07/15/2026 144A STARWOOD PPTY TR INC 3.625% 07/15/2026 144A | DBT | 144,000 | $143,125 | 0.14% |
INEOS QUATTRO TERM B 1LN 04/02/2029 INEOS QUATTRO TERM B 1LN 04/02/2029 | LON | 174,417 | $141,133 | 0.14% |
CSC HOLDINGS LLC 4.5% 11/15/2031 144A CSC HOLDINGS LLC 4.5% 11/15/2031 144A | DBT | 235,000 | $141,036 | 0.13% |
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 126,485 | $139,766 | 0.13% |
TRAEGER GRILLS TERM B 1LN 06/29/2028 TRAEGER GRILLS TERM B 1LN 06/29/2028 | LON | 148,894 | $137,761 | 0.13% |
TRANSDIGM INC 6.125% 07/31/2034 144A TRANSDIGM INC 6.125% 07/31/2034 144A | DBT | 135,000 | $137,124 | 0.13% |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | DBT | 135,000 | $136,918 | 0.13% |
HERC HOLDINGS INC 7.25% 06/15/2033 144A HERC HOLDINGS INC 7.25% 06/15/2033 144A | DBT | 129,000 | $136,362 | 0.13% |
LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | DBT | 147,000 | $136,260 | 0.13% |
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | DBT | 167,000 | $135,955 | 0.13% |
ALTICE FINANCING SA 5.75% 08/15/2029 144A ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 195,000 | $135,275 | 0.13% |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A | DBT | 133,000 | $135,015 | 0.13% |
STARWOOD PPTY TR INC 6% 04/15/2030 144A STARWOOD PPTY TR INC 6% 04/15/2030 144A | DBT | 129,000 | $131,989 | 0.13% |
ATI INC 7.25% 08/15/2030 ATI INC 7.25% 08/15/2030 | DBT | 126,000 | $131,981 | 0.13% |
POST HLDGS INC 6.25% 10/15/2034 144A POST HLDGS INC 6.25% 10/15/2034 144A | DBT | 129,000 | $131,752 | 0.13% |
CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A | DBT | 257,000 | $128,268 | 0.12% |
AES CORP 6.95%/VAR 07/15/2055 AES CORP 6.95%/VAR 07/15/2055 | DBT | 131,000 | $126,581 | 0.12% |
TRANSDIGM INC 4.875% 05/01/2029 TRANSDIGM INC 4.875% 05/01/2029 | DBT | 126,000 | $125,779 | 0.12% |
TRONOX TERM B 1LN 09/30/2031 TRONOX TERM B 1LN 09/30/2031 | LON | 159,736 | $124,194 | 0.12% |
MATIV INC 8% 10/01/2029 144A MATIV INC 8% 10/01/2029 144A | DBT | 125,000 | $123,364 | 0.12% |
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | LON | 119,536 | $121,876 | 0.12% |
WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | DBT | 120,000 | $119,788 | 0.11% |
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 121,000 | $118,778 | 0.11% |
TRANSDIGM INC 6.375% 05/31/2033 144A TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 116,000 | $118,393 | 0.11% |
COMMERCIAL METALS CO 5.75% 11/15/2033 144A COMMERCIAL METALS CO 5.75% 11/15/2033 144A | DBT | 115,000 | $117,333 | 0.11% |
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | DBT | 111,000 | $116,939 | 0.11% |
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 135,000 | $116,775 | 0.11% |
BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 114,000 | $116,674 | 0.11% |
MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | DBT | 100,000 | $115,803 | 0.11% |
PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 115,000 | $115,385 | 0.11% |
GOLAR LNG LTD 7.5% 10/02/2030 144A GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 115,000 | $115,152 | 0.11% |
IHS HOLDING LTD 7.875% 05/29/2030 144A IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 110,000 | $114,813 | 0.11% |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 | DBT | 108,000 | $113,784 | 0.11% |
POST HLDGS INC 6.5% 03/15/2036 144A POST HLDGS INC 6.5% 03/15/2036 144A | DBT | 110,000 | $111,901 | 0.11% |
ALBERTSONS COS INC 5.625% 03/31/2032 144A ALBERTSONS COS INC 5.625% 03/31/2032 144A | DBT | 110,000 | $110,433 | 0.11% |
CNX RESOURCES CORP 5.875% 03/01/2034 144A CNX RESOURCES CORP 5.875% 03/01/2034 144A | DBT | 110,000 | $110,201 | 0.11% |
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 126,000 | $110,171 | 0.11% |
COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 105,000 | $107,946 | 0.10% |
THE TRAVEL CORP TERM B 1LN 10/31/2031 THE TRAVEL CORP TERM B 1LN 10/31/2031 | LON | 109,457 | $106,721 | 0.10% |
ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 104,000 | $106,580 | 0.10% |