Fidelity Enhanced High Yield ETF Holdings
FDHY was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. FDHY is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation.
Last Updated: 6 days, 17 hours ago
Last reported holdings - Fidelity Enhanced High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $38.5 million |
|
GLNG 7.5 10.02.30 144A
|
Golar LNG Limited 7.5% | $5.7 million |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $5.6 million |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $5.3 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. 9.125% | $5.0 million |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $5.0 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $5.0 million |
|
None
|
Nickel Industries Ltd. 9% | $4.9 million |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | $4.9 million |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 0% | $4.8 million |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $4.8 million |
|
DOTMER 7.625 06.15.32 144A
|
Dotdash Meredith Inc 7.625% | $4.7 million |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $4.5 million |
|
WNC 4.5 10.15.28 144A
|
Wabash National Corporation 4.5% | $4.4 million |
|
KARAU 10.5 05.14.29 144A
|
Karoon USA Finance Inc. 10.5% | $4.4 million |
|
MINAU 8.5 05.01.30 144A
|
Mineral Resources Ltd. 8.5% | $4.3 million |
|
TIGO 4.5 04.27.31 144A
|
Millicom International Cellular SA 4.5% | $4.2 million |
|
RCOLIN 12.25 09.01.29 144A
|
Rain Carbon Inc 12.25% | $4.2 million |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $4.2 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | $4.1 million |
|
SOILCN 9.625 06.15.29 144A
|
Saturn Oil & Gas Inc 9.625% | $4.1 million |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $4.1 million |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $4.0 million |
|
BXC 6 11.15.29 144A
|
BlueLinx Holdings Inc. 6% | $4.0 million |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.875% | $4.0 million |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $4.0 million |
|
PKOH 8.5 08.01.30 144A
|
Park-Ohio Industries, Inc. 8.5% | $4.0 million |
|
None
|
Fidelity Cash Central Fund | $4.0 million |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Servces Inc 5% | $3.9 million |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $3.9 million |
|
TITIM 7.721 06.04.38
|
Telecom Italia Capital S.A. 7.721% | $3.8 million |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $3.7 million |
|
GCILLC 4.75 10.15.28 144A
|
Gci Llc 4.75% | $3.7 million |
|
RWLVCA 8.45 07.27.30 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | $3.7 million |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $3.7 million |
|
GEO 10.25 04.15.31
|
GEO Group Inc 10.25% | $3.6 million |
|
HROW 8.625 09.15.30 144A
|
Harrow Inc 8.625% | $3.6 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $3.5 million |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | $3.5 million |
|
WBD 6.35 06.01.40 *
|
Discovery Communications, LLC 6.35% | $3.5 million |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | $3.4 million |
|
HLF 4.875 06.01.29 144A
|
HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875% | $3.4 million |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $3.4 million |
|
ALACN V7.2 10.15.54 144A
|
Altagas Ltd | $3.3 million |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $3.3 million |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $3.3 million |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $3.3 million |
|
CRK 6.75 03.01.29 144a
|
Comstock Resources, Inc. 6.75% | $3.2 million |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties ULC 4.875% | $3.2 million |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $3.2 million |
|
DAC 6.875 10.15.32 144A
|
Danaos Corp. 6.875% | $3.2 million |
|
HLSTWR 7.5 06.04.29 144A
|
HTA Group Limited (Mauritius) 7.5% | $3.2 million |
|
SGI 3.875 10.15.31 144A
|
Somnigroup International Inc. 3.875% | $3.1 million |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | $3.0 million |
|
AMCX 10.5 07.15.32 144A
|
AMC Global Media Inc. 10.5% | $2.9 million |
|
HOUS 9.75 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | $2.9 million |
|
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties ULC 5% | $2.9 million |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $2.8 million |
|
ELDCN 6.25 09.01.29 144A
|
Eldorado Gold Corp 6.25% | $2.8 million |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $2.7 million |
|
TLN 6.25 02.01.34 144A
|
Talen Energy Supply LLC 6.25% | $2.7 million |
|
RWLVCA 4.625 04.16.29 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | $2.7 million |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.875% | $2.7 million |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $2.6 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $2.6 million |
|
APU 6.875 06.01.31 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 6.875% | $2.6 million |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. 4.375% | $2.6 million |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $2.6 million |
|
RCKENE 5.5 10.15.29 144A
|
TGNR Intermediate Holdings LLC 5.5% | $2.5 million |
|
VIKCRU 5.875 10.15.33 144A
|
Viking Cruises, Ltd. 5.875% | $2.5 million |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $2.5 million |
|
IRM 4.5 02.15.31 144A
|
Iron Mountain Inc. 4.5% | $2.5 million |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $2.4 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $2.4 million |
|
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. 7.25% | $2.4 million |
|
ATLC 9.75 09.01.30 144A
|
Atlanticus Holdings Corp. 0% | $2.3 million |
|
APG 5.75 06.01.34
|
APi Group DE Inc 5.75% | $2.3 million |
|
INFNAR 7.625 04.01.31 144A
|
Infinity Natural Resources LLC 7.625% | $2.3 million |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $2.2 million |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% | $2.2 million |
|
ENQLN 9.875 04.30.31 144A
|
EnQuest PLC 9.875% | $2.2 million |
|
APLD 9.25 12.15.30 144A
|
Apld Computeco LLC 9.25% | $2.2 million |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $2.2 million |
|
URI 5.375 11.15.33 144A
|
United Rentals (North America), Inc. 5.375% | $2.2 million |
|
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.625% | $2.1 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $2.1 million |
|
HOUS 7 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | $2.1 million |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc. 6% | $2.1 million |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $2.1 million |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $2.1 million |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $2.0 million |
|
CRC 7 01.15.34 144A
|
California Resources Corporation 7% | $2.0 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $2.0 million |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $2.0 million |
|
LAMR 3.625 01.15.31
|
Lamar Media Corp. 3.625% | $2.0 million |
|
HLF 7.75 05.01.33 144A
|
HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | $2.0 million |
|
HUM V6.625 09.15.56
|
Humana Inc. 6.625% | $2.0 million |
|
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda 6.75% | $2.0 million |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $1.9 million |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $1.9 million |
|
DVA 6.75 07.15.33 144A
|
Davita Inc 6.75% | $1.9 million |
|
MRP 6.25 09.15.32 144A
|
Millrose Properties Inc. 6.25% | $1.9 million |
|
TIGO 7.375 04.02.32 144A
|
Millicom International Cellular SA 7.375% | $1.9 million |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% | $1.9 million |
|
ATSCN 4.125 12.15.28 144A
|
ATS Corporation (Canada) 4.125% | $1.9 million |
|
CLW 4.75 08.15.28 144A
|
Clearwater Paper Corporation 4.75% | $1.9 million |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $1.8 million |
|
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% | $1.8 million |
|
DY 4.5 04.15.29 144A
|
Dycom Industries, Inc. 4.5% | $1.8 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $1.8 million |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $1.8 million |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $1.8 million |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $1.8 million |
|
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | $1.7 million |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $1.7 million |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $1.7 million |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $1.7 million |
|
RWLVCA 4.625 04.06.31 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | $1.7 million |
|
AAP 7.375 08.01.33 144A
|
Advance Auto Parts Inc. 7.375% | $1.7 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $1.7 million |
|
SOCGEN V7.125 PERP 144A
|
Societe Generale S.A. 7.125% | $1.7 million |
|
ACA 4.375 04.15.29 144A
|
Arcosa Inc 4.375% | $1.6 million |
|
NUFAU 5 01.27.30 144A
|
Nufarm Australia Limited / Nufarm Americas Inc 5% | $1.6 million |
|
NRG 6 01.15.36 144A
|
NRG Energy, Inc. 6% | $1.6 million |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $1.6 million |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $1.6 million |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $1.6 million |
|
MTX 5 07.01.28 144A
|
Minerals Technologies Inc. 5% | $1.6 million |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | $1.6 million |
|
FGP 9.25 01.15.31 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% | $1.6 million |
|
WBD 5.05 03.15.42 *
|
Discovery Global Holdings Inc. 5.05% | $1.5 million |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd. 7% | $1.5 million |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $1.5 million |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy (North Sea) plc 8.125% | $1.5 million |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $1.5 million |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $1.5 million |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Holdings Inc. 4.125% | $1.5 million |
|
ABR 8.5 12.15.28 144A
|
Arbor Realty Senior Incorporated 8.5% | $1.5 million |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $1.5 million |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $1.5 million |
|
AMSSW 12.25 03.30.29 144A
|
ams OSRAM AG 12.25% | $1.4 million |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | $1.4 million |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $1.4 million |
|
POST 6.5 03.15.36 144A
|
Post Holdings Inc. 6.5% | $1.4 million |
|
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | $1.4 million |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | $1.4 million |
|
RHP 4.5 02.15.29 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | $1.4 million |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | $1.4 million |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $1.4 million |
|
STANLN V7 PERP 144A
|
Standard Chartered PLC 7% | $1.4 million |
|
BRKHEC 5.75 09.30.39 144A
|
Topaz Solar Farms LLC 5.75% | $1.3 million |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | $1.3 million |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | $1.3 million |
|
BLDR 6.75 05.15.35 144A
|
Builders Firstsource, Inc. 6.75% | $1.3 million |
|
HOV 8.375 10.01.33 144A
|
K Hovnanian Enterprises Inc 8.375% | $1.3 million |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. 8% | $1.3 million |
|
SEI 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $1.3 million |
|
SOILIN 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $1.3 million |
|
RITM 8.5 06.01.31 144A
|
Rithm Capital Corp. 8.5% | $1.3 million |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $1.3 million |
|
ECPG 6.625 06.01.32 144A
|
Encore Capital Group Inc. | $1.3 million |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $1.3 million |
|
BORRNO 10.375 11.15.30 144a
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | $1.3 million |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | $1.2 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $1.2 million |
|
OMF 7.875 03.15.30
|
OneMain Financial Corporation 7.875% | $1.2 million |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources (August 2006) Pty Ltd. 4.375% | $1.2 million |
|
CRI 7.375 02.15.31 144A
|
William Carter Company 7.375% | $1.2 million |
|
DKL 6.875 06.01.34 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 6.875% | $1.2 million |
|
ACA 6.875 08.15.32 144A
|
Arcosa Inc 6.875% | $1.2 million |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | $1.2 million |
|
VZ V6.2 05.14.56
|
Verizon Communications Inc. | $1.2 million |
|
HLT 5.5 09.15.31 144A
|
Hilton Domestic Operating Co Inc. 5.5% | $1.1 million |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $1.1 million |
|
FMCN 6.375 02.15.36 144A
|
First Quantum Minerals Ltd. 6.375% | $1.1 million |
|
ENS 4.375 12.15.27 144A
|
EnerSys 4.375% | $1.1 million |
|
FPH 8 10.01.30 144A
|
Five Point Operating Company LP Five Point Capital Corp 8% | $1.1 million |
|
NE 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $1.1 million |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $1.1 million |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $1.1 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO Brands Corporation 4.25% | $1.0 million |
|
FAIRIC 6.25 09.15.34 144A
|
Fair Isaac Corporation 6.25% | $1.0 million |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $1.0 million |
|
CVI 7.5 02.15.31 144A
|
CVR Energy Inc. 7.5% | $1.0 million |
|
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | $1.0 million |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $1.0 million |
|
CCL 5.75 08.01.32 144A
|
Carnival Corp Ltd. 5.75% | $1.0 million |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $1.0 million |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $999057 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $998112 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $996759 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $995560 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $993725 |
|
HHH 5.875 03.01.32 144A
|
Howard Hughes Holdings Inc. 5.875% | $976524 |
|
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | $969511 |
|
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC 7.25% | $957294 |
|
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | $955124 |
|
RHP 6.5 06.15.33 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $921073 |
|
EFOR 4.625 05.15.28 144A
|
Everforth Inc. 4.625% | $918633 |
|
NPO 6.125 06.01.33 144A
|
Enpro Inc 6.125% | $915620 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $906268 |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $904270 |
|
FAIRIC 6 05.15.33 144A
|
Fair Isaac Corporation 6% | $896998 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $880877 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $876681 |
|
BKVCOR 7.5 10.15.30 144A
|
BKV Upstream Midstream LLC 7.5% | $868702 |
|
LB 6.25 12.01.30 144A
|
DBR Land Holdings LLC 6.25% | $835375 |
|
NVRI 5.75 07.31.27 144A
|
Enviri Corp. 5.75% | $834788 |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $833512 |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $833219 |
|
LAMR 5.375 11.01.33 144A
|
Lamar Media Corp. 5.375% | $831483 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $808774 |
|
FMGAU 6.125 04.15.32 144A
|
FMG Resources (August 2006) Pty Ltd. 6.125% | $796406 |
|
MAIN 5.4 08.15.28
|
Main Street Capital Corp. 5.4% | $795511 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $795135 |
|
NCLH 6.25 09.15.33 144A
|
NCL Corporation Ltd. 6.25% | $793663 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | $785125 |
|
EMACN V6.25 04.01.56
|
EUSHI Finance Inc. 6.25% | $778517 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.875% | $769925 |
|
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | $767169 |
|
EHC 5.875 06.01.34 144A
|
Encompass Health Corporation 0% | $763610 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. 6.75% | $762301 |
|
ACALTD 5.875 05.15.31 144A
|
Academy Ltd / Academy Finance Corp. 5.875% | $760188 |
|
TITIM 7.2 07.18.36
|
Telecom Italia Capital S.A. 7.2% | $755791 |
|
MARGRO 5.68 04.21.31
|
Marex Group Plc 5.68% | $735327 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $735253 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $726864 |
|
ALSN 5.875 12.01.33 144A
|
Allison Transmission Inc. 5.875% | $719957 |
|
LVLT 7.5 02.15.37 144A
|
Level 3 Financing, Inc. 7.5% | $714840 |
|
None
|
Endeavour Mining PLC 7% | $714119 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $713787 |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | $712633 |
|
SUN 6.625 08.15.32 144A
|
Sunoco LP 6.625% | $712058 |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Company 7.25% | $685823 |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $664974 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $664870 |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | $661245 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $643883 |
|
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | $638660 |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies Inc. 4.125% | $637491 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $627906 |
|
LNW 6.25 10.01.33 144A
|
Light & Wonder International Inc. 6.25% | $621193 |
|
MXCN 6.25 03.15.32 144A
|
Methanex US Operations Inc. 6.25% | $614900 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $611004 |
|
VAC 6.5 10.01.33 144A
|
Marriott Ownership Resorts Inc 6.5% | $603570 |
|
BCO 6.5 06.15.29 144A
|
Brinks Company 6.5% | $602116 |
|
BDN 6.125 01.15.31
|
Brandywine Operating Partnership L.P. 6.125% | $594356 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $586960 |
|
PARR 7.375 06.01.34 144A
|
Par Petroleum LLC 7.375% | $578808 |
|
CXT 4.2 03.15.48
|
Crane NXT Co 4.2% | $573120 |
|
PFGC 5.625 03.01.34 144A
|
Performance Food Group Inc 5.625% | $562611 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $540584 |
|
STENA 7.625 02.15.31 144A
|
Stena International SA 7.625% | $533278 |
|
CNX 5.875 03.01.34 144A
|
CNX Resources Corporation 5.875% | $525586 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $520729 |
|
CC 7.875 03.15.34 144A
|
The Chemours Company LLC 7.875% | $511741 |
|
HASI 6.15 01.15.31
|
HA Sustainable Infrastructure Capital Inc 6.15% | $511730 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $506704 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $500996 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $500336 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $499375 |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC 5.75% | $498465 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $490584 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $488779 |
|
CNXC 6.5 03.01.29
|
Concentrix Corp. 6.5% | $483934 |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $483750 |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. 6.625% | $474374 |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $471706 |
|
DVA 3.75 02.15.31 144A
|
Davita Inc 3.75% | $461954 |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | $459976 |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $456786 |
|
RHP 5.75 03.15.34 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 5.75% | $442182 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $402246 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.875% | $387206 |
|
BLKCQP 7.5 12.15.33
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | $386526 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | $385546 |
|
PGY 8.875 08.01.30
|
Pagaya US Holding Co. LLC 0% | $383583 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $377962 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $361188 |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation 6% | $356691 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. 8.25% | $351300 |
|
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 0% | $347875 |
|
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | $346002 |
|
NOG 7.875 10.15.33 144A
|
Northern Oil And Gas, Inc. 7.875% | $327084 |
|
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $325325 |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $303926 |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | $298181 |
|
NRG 5.875 05.15.34 144A
|
NRG Energy, Inc. 5.875% | $260831 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | $234085 |
|
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | $212738 |
|
W 7.125 05.31.34 144A
|
Wayfair LLC 7.125% | $181495 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $167476 |
|
TDG 6.25 01.31.34 144A
|
TransDigm, Inc. 6.25% | $137206 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $136517 |
|
GRSTAR 7.75 09.01.30 144A
|
Greystar Real Estate Partners LLC 7.75% | $135289 |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | $102244 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $67229 |
|
None
|
Cash | $52635 |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | $50644 |
|
LNW 7.25 11.15.29 144A
|
Light & Wonder International Inc. 7.25% | $45922 |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $44255 |
|
None
|
Seagate HDD Cayman 3.125% | $188 |
|
None
|
Us 10y Nte Fut (Cbt)sep26 Tyu6 | $114 |
|
None
|
Us 5yr Note (Cbt) Sep26 Fvu6 | $-86 |
|
None
|
Us 2yr Note (Cbt) Sep26 Tuu6 | $-1185 |
|
None
|
Us Dollar | $-536719 |
|
None
|
Net Other Assets | $-31.2 million |
Recent Changes - Fidelity Enhanced High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-21 |
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | -1.5 million |
| 2026-05-21 |
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | -657,000 |
| 2026-05-19 |
HUM V6.625 09.15.56
|
Humana Inc. 6.625% | 2.0 million |
| 2026-05-19 |
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | -3.0 million |
| 2026-05-19 |
DTV 9.25 06.01.32 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | -1.0 million |
| 2026-05-19 |
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 0% | 345,000 |
| 2026-05-07 |
NBR 7.625 11.15.32 144A
|
Nabors Industries, Inc. 7.625% | -725,000 |
| 2026-05-07 |
APG 5.75 06.01.34
|
APi Group DE Inc 5.75% | 2.0 million |
| 2026-05-07 |
HLT 5.5 09.15.31 144A
|
Hilton Domestic Operating Co Inc. 5% | 845,000 |
| 2026-04-30 |
ENQLN 11.625 11.01.27 144A
|
EnQuest PLC 11.625% | -5.3 million |
| 2026-04-28 |
WMS 5.375 03.01.34 144A
|
Advanced Drainage System Inc 5.375% | -510,000 |
| 2026-04-28 |
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | -338,000 |
| 2026-04-28 |
PARA V6.375 03.30.62
|
Paramount Global | -2.3 million |
| 2026-04-28 |
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | -305,000 |
| 2026-04-28 |
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | -800,000 |
| 2026-04-27 |
HLF 12.25 04.15.29 144A
|
HLF Financing S.a r.l. LLC / Herbalife International Inc. 12.25% | -2.5 million |
| 2026-04-24 |
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | -1.7 million |
| 2026-04-24 |
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | -500,000 |
| 2026-04-24 |
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | -1.4 million |
| 2026-04-24 |
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | -854,000 |
| 2026-04-24 |
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | -460,000 |
| 2026-04-22 |
PKOH 8.5 08.01.30 144A
|
Park-Ohio Industries, Inc. 8.5% | 3.0 million |
| 2026-04-22 |
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | 215,000 |
| 2026-04-22 |
PARA 6.875 04.30.36
|
Paramount Global 6.875% | -1.2 million |
| 2026-04-22 |
ENQLN 9.875 04.30.31 144A
|
EnQuest PLC 9.875% | 720,000 |
| 2026-04-17 |
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | -1.1 million |
| 2026-04-17 |
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | 1.5 million |
| 2026-04-17 |
CMC 5.75 11.15.33 144A
|
Commercial Metals Company 5.75% | -800,000 |
| 2026-04-16 |
HLF 7.75 05.01.33 144A
|
HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | 2.0 million |
| 2026-04-16 |
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | 45,000 |
| 2026-04-16 |
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | -1.0 million |
| 2026-04-16 |
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | -1.8 million |
| 2026-04-16 |
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | 505,000 |
| 2026-04-14 |
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | 1.2 million |
| 2026-04-14 |
NRG 5.875 05.15.34 144A
|
Nrg Energy 5.875% 5/34 144a | 265,000 |
| 2026-04-13 |
HROW 8.625 09.15.30 144A
|
Harrow Inc 8.625% | 3.6 million |
| 2026-04-09 |
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | 980,000 |
| 2026-04-09 |
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | -1.7 million |
| 2026-04-09 |
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | -1.6 million |
| 2026-04-08 |
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | -2.1 million |
| 2026-04-08 |
UVN 8.875 04.15.33 144A
|
Unvsn Cmm 8.875% 4/15/33 144a | 460,000 |
| 2026-04-01 |
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | -210,000 |
| 2026-04-01 |
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | -880,000 |
| 2026-04-01 |
TLN 8.625 06.01.30 144A
|
Talen Energy Supply LLC 8.625% | -1.4 million |
| 2026-04-01 |
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | -880,000 |
| 2026-04-01 |
BFH 6.75 05.15.31 144A
|
Bread Financial Holdings Inc 6.75% | -795,000 |
| 2026-04-01 |
EFXINC 6.875 01.15.31 144A
|
Enerflex Inc. 6.875% | -800,000 |
| 2026-04-01 |
DHC 7.25 10.15.30 144A
|
Diversified Healthcare Trust 7.25% | -965,000 |
| 2026-04-01 |
FCFS 5.625 01.01.30 144A
|
Firstcash Inc 5.625% | -1.2 million |
| 2026-04-01 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | -930,000 |
| 2026-04-01 |
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | -820,000 |
| 2026-04-01 |
UCGIM V5.459 06.30.35 144A
|
UniCredit S.p.A. 5.459% | -150,000 |
| 2026-04-01 |
WBD 6.35 06.01.40 *
|
Discovery Communications, LLC 6.35% | 1.3 million |
| 2026-04-01 |
MARGRO 5.829 05.08.28
|
Marex Group Plc 5.829% | -1.0 million |
| 2026-04-01 |
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | -900,000 |
| 2026-04-01 |
MTDR 6 04.15.34 144A
|
Matador Resources Company 6% | -1.0 million |
| 2026-04-01 |
GFLCN 5.5 02.01.34 144A
|
GFL Environmental Holdings (US) Inc. 5.5% | -955,000 |
| 2026-04-01 |
KALU 5.875 03.01.34 144A
|
Kaiser Aluminium Corporation 5.875% | -655,000 |
| 2026-04-01 |
CENX 6.875 08.01.32 144A
|
Century Aluminum Company 6.875% | -440,000 |
| 2026-04-01 |
ALSN 5.875 06.01.29 144A
|
Allison Transmission Inc. 5.875% | -1.2 million |
| 2026-03-20 |
CLW 4.75 08.15.28 144A
|
Clearwater Paper Corporation 4.75% | 326,000 |
| 2026-03-19 |
W 6.75 11.15.32 144A
|
Wayfair LLC 6.75% | -775,000 |
| 2026-03-17 |
INFNAR 7.625 04.01.31 144A
|
Infinity Natural Resources Inc. 7.625% | 2.0 million |
| 2026-03-17 |
MOGA 5.5 10.15.34 144A
|
Moog Inc. 5.5% | -255,000 |
| 2026-03-16 |
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | 1.0 million |
| 2026-03-16 |
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | -1.4 million |
| 2026-03-16 |
CACI 6.375 06.15.33 MAR
|
CACI International Inc. 6.375% | -635,000 |
| 2026-03-16 |
AS 6.75 02.16.31 144A
|
Amer Sports Co. 6.75% | -2.2 million |
| 2026-03-12 |
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | 460,000 |
| 2026-03-12 |
MOGA 5.5 10.15.34 144A
|
Moog Inc. 5.5% | 255,000 |
| 2026-03-12 |
FAIRIC 6.25 09.15.34 144A
|
Fair Isaac Corporation 6.25% | 1.0 million |
| 2026-03-09 |
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% | -1.1 million |
| 2026-03-09 |
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | -620,000 |
| 2026-03-09 |
HASI V7.125 11.15.56
|
HA Sustainable Infrastructure Capital Inc | -1.3 million |
| 2026-03-09 |
BURLN 8.5 01.15.34 144A
|
Burford Capital Global Finance LLC 8.5% | -955,000 |
| 2026-03-05 |
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | 1.7 million |
| 2026-03-04 |
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | 1.0 million |
| 2026-03-02 |
PARA 6.875 04.30.36
|
Paramount Global 6.875% | 1.2 million |
| 2026-02-27 |
MTDR 6 04.15.34 144A
|
Matador Resources Company 6% | 1.0 million |
| 2026-02-27 |
CVSA 5.5 03.01.28 144A
|
Covista Inc. 5.5% | -2.0 million |
| 2026-02-27 |
CACI 6.375 06.15.33 MAR
|
CACI International Inc. 6.375% | 635,000 |
| 2026-02-26 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | 1.5 million |
| 2026-02-26 |
RHP 5.75 03.15.34 144A
|
Rhp Hotel Ppt 5.75% 03/34 144a | 450,000 |
| 2026-02-26 |
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | 1.0 million |
| 2026-02-26 |
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.625% | -1.2 million |
| 2026-02-26 |
CC 7.875 03.15.34 144A
|
Chemours C 7.875% 3/15/34 144a | 510,000 |
| 2026-02-26 |
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | 1.4 million |
| 2026-02-26 |
ENR 6 09.15.33 144A
|
Energizer Holdings Inc 6% | -840,000 |
| 2026-02-26 |
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | -567,000 |
| 2026-02-26 |
AXL 6.375 10.15.32 144A
|
American Axle & Manufacturing, Inc. 6.375% | -325,000 |
| 2026-02-23 |
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | 1.3 million |
| 2026-02-19 |
HASI V7.125 11.15.56
|
HA Sustainable Infrastructure Capital Inc | 1.3 million |
| 2026-02-12 |
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | -1.1 million |
| 2026-02-12 |
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | -1.6 million |
| 2026-02-12 |
RXO 6.375 05.15.31 144A
|
RXO Inc. 0% | 1.0 million |
| 2026-02-12 |
CNXC 6.5 03.01.29
|
Concentrix Corp 6.55% 03/01/29 | 1.3 million |
| 2026-02-12 |
FMCN 6.375 02.15.36 144A
|
First Quantum Minerals Ltd. 6.375% | 480,000 |
| 2026-02-12 |
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | 670,000 |
| 2026-02-09 |
PFGC 5.625 03.01.34 144A
|
Performance F 5.625% 2/34 144a | 580,000 |
| 2026-02-05 |
BRKHEC V7.125 08.15.56
|
PacifiCorp. | 1.0 million |
| 2026-02-05 |
HHH 5.875 03.01.32 144A
|
Howard Hughes Holdings Inc. 5.875% | 1.0 million |
| 2026-02-05 |
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | 567,000 |
| 2026-02-05 |
PFSI 6.875 05.15.32 144A
|
Pennymac Financial Services Inc 6.875% | -1.9 million |
| 2026-02-05 |
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc 6.75% | -925,000 |
| 2026-01-23 |
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | 560,000 |
| 2026-01-21 |
IBP 5.75 02.01.28 144A
|
Installed Building Products Inc 5.75% | -750,000 |
| 2026-01-14 |
EMPRCC 9.75 05.01.29 144A
|
Empire Communities Corp. 9.75% | -134,000 |
| 2026-01-14 |
BURLN 8.5 01.15.34 144A
|
Burford Capital Global Finance LLC 8.5% | 955,000 |
| 2026-01-14 |
GFLCN 5.5 02.01.34 144A
|
GFL Environmental Holdings (US) Inc. 5.5% | 955,000 |
| 2026-01-14 |
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | -965,000 |
| 2026-01-14 |
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 0% | 4.8 million |
| 2026-01-14 |
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co 4.5% | -2.5 million |
| 2026-01-14 |
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. 7.75% | -324,000 |
| 2026-01-07 |
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 1.4 million |
| 2026-01-06 |
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | 1.2 million |
| 2026-01-06 |
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.875% | -855,000 |
| 2026-01-06 |
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | -858,000 |
| 2026-01-06 |
CRS 5.625 03.01.34 144A
|
Carpenter Technology Corporation 5.625% | -600,000 |
| 2025-12-29 |
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | -2.0 million |
| 2025-12-17 |
LVLT 8.5 01.15.36 144A
|
LEVEL 3 FINL 8.5% 1/15/36 144A | -1.0 million |
| 2025-12-12 |
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. 5.25% | -315,000 |
| 2025-12-12 |
LVLT 8.5 01.15.36 144A
|
LEVEL 3 FINL 8.5% 1/15/36 144A | 1.0 million |
| 2025-12-11 |
TMHC 5.75 11.15.32 144A
|
Taylor Morrison Communities Inc 5.75% | -340,000 |
| 2025-12-10 |
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | 650,000 |
| 2025-12-10 |
CE 7 02.15.31
|
CELANESE US LLC 7% 02/15/31 | -1.1 million |
| 2025-12-09 |
BORRNO 10.375 11.15.30 144a
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 1.2 million |
| 2025-12-09 |
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | 170,000 |
| 2025-12-08 |
BLD 5.625 01.31.34 144A
|
Topbuild Corporation 5.625% | -850,000 |
| 2025-12-08 |
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | -355,000 |
| 2025-12-08 |
LVLT 8.5 01.15.36 144A
|
Level 3 Fi 8.5% 01/15/36 144a | 1.0 million |
| 2025-12-08 |
HRI 5.75 03.15.31 144A
|
HERC HOLDINGS 5.75% 3/31 144A | 300,000 |
| 2025-12-05 |
CE 7 02.15.31
|
CELANESE US LLC 7% 02/15/31 | 1.1 million |
| 2025-12-05 |
HRI 5.75 03.15.31 144A
|
Herc Holdings 5.75% 3/31 144a | -300,000 |
| 2025-12-05 |
EFXINC 6.875 01.15.31 144A
|
ENERFLEX INC 6.875% 1/31 144A | 3.4 million |
| 2025-12-05 |
POST 6.5 03.15.36 144A
|
POST HLDGS INC 6.5% 3/36 144A | 1.1 million |
| 2025-12-04 |
HRI 5.75 03.15.31 144A
|
Herc Holdings 5.75% 3/31 144a | 300,000 |
| 2025-12-04 |
CE 7 02.15.31
|
Celanese Us Llc 7% 02/15/31 | 1.1 million |
| 2025-11-26 |
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | -500,000 |
| 2025-11-24 |
NBR 7.625 11.15.32 144A
|
NABORS IND 7.625% 11/32 144A | 325,000 |
| 2025-11-24 |
CIFR 7.125 11.15.30 144A
|
CIPHER COMPU 7.125% 11/30 144A | 285,000 |
| 2025-11-24 |
TMHC 5.75 11.15.32 144A
|
TAYLOR MORRIS 5.75% 11/32 144A | 340,000 |
| 2025-11-24 |
THC 6 11.15.33 144A
|
TENET HEALTH 6% 11/15/33 144A | 355,000 |
| 2025-11-24 |
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO 5.625% 12/33 144A | 285,000 |
| 2025-11-24 |
LB 6.25 12.01.30 144A
|
DBR LAND HLD 6.25% 12/30 144A | 520,000 |
| 2025-11-24 |
AMPBEV 6.25 01.30.31 144A
|
ARDAGH METAL PA 0% 01/31 144A | 325,000 |
| 2025-11-24 |
KALU 5.875 03.01.34 144A
|
KAISER CORP 5.875% 3/1/34 144 | 655,000 |
| 2025-11-24 |
GMABDC 6.25 12.15.32 144A
|
GENMAB A/S/GE 6.25% 11/32 144A | 520,000 |
| 2025-11-24 |
HASI V8 06.01.56
|
HA SUSTAINABLE T5Y+ 06/01/56 | 655,000 |
| 2025-11-24 |
CRI 7.375 02.15.31 144A
|
WILLIAM(CART 7.375% 02/31 144A | 655,000 |
| 2025-11-24 |
STANLN V7 PERP 144A
|
STANDARD CHAR 7%/VAR PERP 144A | 655,000 |
| 2025-11-24 |
TLN 6.25 02.01.34 144A
|
TAL ENG SUPP 6.25% 2/1/34 144A | 1.3 million |
| 2025-11-24 |
WULF 7.75 10.15.30 144A
|
WULF COMPUTE 7.75% 10/30 144A | 1.6 million |
| 2025-11-24 |
URI 5.375 11.15.33 144A
|
United Re 5.375% 11/30/33 144a | 2.2 million |
| 2025-11-24 |
FGP 9.25 01.15.31 144A
|
FERRELLGAS 9.25% 01/15/31 144A | 750,000 |
| 2025-11-24 |
DAC 6.875 10.15.32 144A
|
Danaos Corp. 6.875% | 2.7 million |
| 2025-11-21 |
CMC 5.75 11.15.33 144A
|
COMMERCIAL ME 5.75% 11/33 144A | 1.3 million |
| 2025-11-21 |
GMABDC 7.25 12.15.33 144A
|
GENMAB A/S/GE 7.25% 12/33 144A | 1.1 million |
| 2025-11-21 |
SUN 6.625 08.15.32 144A
|
SUNOCO LP 6.625% 08/15/32 144A | 1.0 million |
| 2025-11-21 |
EMACN V6.25 04.01.56
|
EUSHI Finance Inc. 6.25% | 790,000 |
| 2025-11-21 |
W 6.75 11.15.32 144A
|
WAYFAIR INC 6.75% 11/32 144A | 275,000 |
| 2025-11-21 |
ACI 5.5 03.31.31 144A
|
ALBERTSONS COM 5.5% 3/31 144A | 385,000 |
| 2025-11-21 |
FGP 9.25 01.15.31 144A
|
FERRELLGAS 9.25% 01/15/31 144A | -750,000 |
| 2025-11-21 |
CRI 7.375 02.15.31 144A
|
WILLIAM(CART 7.375% 02/31 144A | -655,000 |
| 2025-11-21 |
CRS 5.625 03.01.34 144A
|
CARPENTER TCH 5.625% 2/34 144A | 600,000 |
| 2025-11-21 |
ALSN 5.875 12.01.33 144A
|
ALLISON 5.875% 12/01/33 144A | 475,000 |
| 2025-11-21 |
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Pa 0% 01/31 144a | -325,000 |
| 2025-11-21 |
CIFR 7.125 11.15.30 144A
|
CIPHER COMPU 7.125% 11/30 144A | -285,000 |
| 2025-11-20 |
W 6.75 11.15.32 144A
|
WAYFAIR INC 6.75% 11/32 144A | 275,000 |
| 2025-11-20 |
NBR 7.625 11.15.32 144A
|
NABORS IND 7.625% 11/32 144A | 325,000 |
| 2025-11-20 |
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Pa 0% 01/31 144a | 325,000 |
| 2025-11-20 |
EMACN V6.25 04.01.56
|
EUSHI FIN INC 6.25%/VAR 4/1/56 | -640,000 |
| 2025-11-20 |
TLN 6.25 02.01.34 144A
|
TAL ENG SUPP 6.25% 2/1/34 144A | 1.3 million |
| 2025-11-20 |
GMABDC 7.25 12.15.33 144A
|
GENMAB A/S/GE 7.25% 12/33 144A | 1.1 million |
| 2025-11-20 |
GMABDC 6.25 12.15.32 144A
|
GENMAB A/S/GE 6.25% 11/32 144A | 520,000 |
| 2025-11-20 |
TMHC 5.75 11.15.32 144A
|
TAYLOR MORRIS 5.75% 11/32 144A | 340,000 |
| 2025-11-20 |
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO 5.625% 12/33 144A | 285,000 |
| 2025-11-20 |
THC 6 11.15.33 144A
|
TENET HEALTH 6% 11/15/33 144A | 355,000 |
| 2025-11-20 |
DAC 6.875 10.15.32 144A
|
DANAOS CORP 6.875% 10/32 144A | 2.7 million |
| 2025-11-19 |
WBI 6.5 10.15.33 144A
|
WBI OPERATING 6.5% 10/33 144A | -855,000 |
| 2025-11-19 |
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% | 1.0 million |
| 2025-11-19 |
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | -3.1 million |
| 2025-11-19 |
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 2.0 million |
| 2025-11-19 |
SUN 6.625 08.15.32 144A
|
SUNOCO LP 6.625% 08/15/32 144A | -1.0 million |
| 2025-11-19 |
ALSN 5.875 12.01.33 144A
|
ALLISON 5.875% 12/01/33 144A | -475,000 |
| 2025-11-17 |
HASI V8 06.01.56
|
HA SUSTAINABLE T5Y+ 06/01/56 | 655,000 |
| 2025-11-14 |
APLD 9.25 12.15.30 144A
|
APLD COMPUTECO 0% 12/30 144A | 1.3 million |
| 2025-11-13 |
WBI 6.5 10.15.33 144A
|
WBI OPERATING 6.5% 10/33 144A | 855,000 |
| 2025-11-13 |
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. 7.25% | 2.0 million |
| 2025-11-13 |
TLN 8.625 06.01.30 144A
|
Talen Energy Supply LLC 8.625% | 1.0 million |
| 2025-11-13 |
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | 1.0 million |
| 2025-11-13 |
DAC 6.875 10.15.32 144A
|
DANAOS CORP 6.875% 10/32 144A | -2.7 million |
| 2025-11-13 |
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | 1.0 million |
| 2025-11-13 |
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. 7% | -1.5 million |
| 2025-11-13 |
WULF 7.75 10.15.30 144A
|
WULF COMPUTE 7.75% 10/30 144A | -865,000 |
| 2025-11-13 |
KALU 5.875 03.01.34 144A
|
KAISER CORP 5.875% 3/1/34 144 | -655,000 |
| 2025-11-13 |
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | -1.4 million |
| 2025-11-13 |
BFH 6.75 05.15.31 144A
|
BREAD FINANCIAL 6.75% 5/31 144 | -1.1 million |
| 2025-11-13 |
TLN 6.25 02.01.34 144A
|
TAL ENG SUPP 6.25% 2/1/34 144A | -1.3 million |
| 2025-11-13 |
CRI 7.375 02.15.31 144A
|
WILLIAM(CART 7.375% 02/31 144A | -655,000 |
| 2025-11-13 |
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | -3.0 million |