Fidelity Limited Term Bond ETF Holdings
FLTB was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 233.61m in AUM and 919 holdings. FLTB is an actively managed, broad-based bond fund with a primary focus on investment-grade credits and a targeted average maturity between two and five years. The fund may hold below investment-grade also.
Last Updated: 2 days, 9 hours ago
Last reported holdings - Fidelity Limited Term Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 4.125 07.31.28
|
United States Treasury Notes 4.125% | $13.9 million |
|
T 4 03.31.30
|
United States Treasury Notes 4% | $6.7 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $5.3 million |
|
None
|
Fidelity Cash Central Fund | $4.7 million |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $4.2 million |
|
T 4.125 03.31.29
|
United States Treasury Notes 4.125% | $4.0 million |
|
T 3.5 09.30.29
|
United States Treasury Notes 3.5% | $2.2 million |
|
F 6.95 06.10.26
|
Ford Motor Credit Company LLC 6.95% | $1.9 million |
|
HES 4.3 04.01.27
|
Hess Corporation 4.3% | $1.5 million |
|
ATH 1.73 10.02.26 144A
|
Athene Global Funding 1.73% | $1.5 million |
|
MS V2.475 01.21.28
|
Morgan Stanley 2.475% | $1.5 million |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $1.5 million |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. 7.1% | $1.4 million |
|
AER 6.1 01.15.27
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | $1.4 million |
|
AES 5.45 06.01.28
|
AES Corp. 5.45% | $1.4 million |
|
HCA 3.125 03.15.27
|
HCA Inc. 3.125% | $1.4 million |
|
C V3.887 01.10.28
|
Citigroup Inc. 3.887% | $1.4 million |
|
JPM V1.47 09.22.27
|
JPMorgan Chase & Co. 1.47% | $1.4 million |
|
CNP 5.25 03.01.28
|
CenterPoint Energy Resources Corp. 5.25% | $1.4 million |
|
HBAN V4.443 08.04.28
|
Huntington Bancshares Incorporated 4.443% | $1.3 million |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $1.3 million |
|
CHTR 6.15 11.10.26
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.3 million |
|
GS V2.64 02.24.28
|
Goldman Sachs Group, Inc. 2.64% | $1.2 million |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $1.2 million |
|
EXC 2.75 03.15.27
|
Exelon Corp. 2.75% | $1.2 million |
|
CRBG 3.65 04.05.27
|
Corebridge Financial Inc. 3.65% | $1.1 million |
|
HSBC V5.21 08.11.28
|
HSBC Holdings PLC 5.21% | $1.1 million |
|
SLAM 2021-1A A
|
SLAM 2021-1 LLC 2.434% | $1.1 million |
|
ET 5.5 06.01.27 *
|
Energy Transfer LP 5.5% | $1.1 million |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC 5.931% | $1.1 million |
|
ALLY 4.75 06.09.27
|
Ally Financial Inc. 4.75% | $1.1 million |
|
COF V1.878 11.02.27
|
Capital One Financial Corp. 1.878% | $1.1 million |
|
JXN 5.55 07.02.27 144A
|
Jackson National Life Global Funding 5.55% | $1.1 million |
|
GM 5.8 06.23.28
|
General Motors Financial Company Inc 5.8% | $1.0 million |
|
BAC V4.271 07.23.29 MTN
|
Bank of America Corp. 4.271% | $1.0 million |
|
D 5 06.15.30
|
Dominion Energy Inc 5% | $1.0 million |
|
PSTAT 2025-2A A1
|
Palmer Square Ln Fdg 2025-2 Lt FRN | $940000 |
|
SO 5.5 03.15.29
|
Southern Co. 5.5% | $938327 |
|
WSTP V4.11 07.24.34
|
Westpac Banking Corp. 4.11% | $937876 |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $927809 |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company 2.1% | $899758 |
|
BAYNGR 4.375 12.15.28 144A
|
Bayer US Finance II LLC 4.375% | $883840 |
|
AVOL 6.375 05.04.28 144A
|
Avolon Holdings Funding Ltd. 6.375% | $883229 |
|
BAC V1.734 07.22.27
|
Bank of America Corp. 1.734% | $879116 |
|
GM 2.35 02.26.27
|
General Motors Financial Company Inc 2.35% | $877053 |
|
ENBCN 5.9 11.15.26
|
Enbridge Inc. 5.9% | $870909 |
|
COF V5.468 02.01.29
|
Capital One Financial Corp. 5.468% | $866809 |
|
AMT 4.9 03.15.30
|
American Tower Corporation 4.9% | $826722 |
|
BCRED 3.25 03.15.27
|
Blackstone Private Credit Fund 3.25% | $825339 |
|
DTE 5.2 04.01.30
|
DTE Energy Co. 5.2% | $803168 |
|
BSP 2020-22A ARR
|
Benefit Str Partners Clo Xxii Ltd / FRN 0.11429% | $780000 |
|
AMGN 5.15 03.02.28
|
Amgen Inc. 5.15% | $775077 |
|
PNC V5.492 05.14.30
|
PNC Financial Services Group Inc. 5.492% | $773628 |
|
GS V6.484 10.24.29
|
Goldman Sachs Group, Inc. 6.484% | $760780 |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.164% | $738616 |
|
UBS V6.246 09.22.29 144A
|
UBS Group AG 6.246% | $732380 |
|
INTNED V5.335 03.19.30
|
ING Groep N.V. 5.335% | $725856 |
|
STZ 3.6 02.15.28
|
Constellation Brands, Inc. 3.6% | $725850 |
|
NWG V4.964 08.15.30
|
NatWest Group PLC 5% | $725499 |
|
BACR V5.367 02.25.31
|
Barclays PLC 5.367% | $715828 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $713917 |
|
MARS 4.6 03.01.28 144A
|
Mars Inc. 4.6% | $704241 |
|
NWG V5.115 05.23.31
|
NatWest Group PLC | $687525 |
|
SOCGEN V5.249 05.22.29 144A
|
Societe Generale S.A. 5.249% | $686261 |
|
BAC V4.623 05.09.29
|
Bank of America Corp. 4.623% | $682306 |
|
BNP V4.792 05.09.29 144A
|
BNP Paribas SA 4.792% | $681021 |
|
GS V4.937 04.23.28
|
Goldman Sachs Group, Inc. 4.937% | $680137 |
|
FLAT 2021-2A AR
|
FLATIRON RR CLO 22 LLC | $679188 |
|
PM 4.125 04.28.28
|
Philip Morris International Inc. 4.125% | $676161 |
|
DUK 4.3 03.15.28
|
Duke Energy Corp 4.3% | $674110 |
|
AIG 4.85 05.07.30
|
American International Group Inc. 4.85% | $670862 |
|
FLAT 2019-1A AR2
|
Flatiron CLO 19 Ltd. | $659592 |
|
LHX 5.4 01.15.27
|
L3 Harris Technologies Inc 5.4% | $658618 |
|
SANUSA V2.49 01.06.28
|
Santander Holdings USA Inc. 2.49% | $646132 |
|
C V4.075 04.23.29
|
Citigroup Inc. 4.075% | $643354 |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME | $642783 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $619677 |
|
JXN 4.6 10.01.29 144A
|
Jackson National Life Global Funding 4.6% | $619481 |
|
DANBNK V4.298 04.01.28 144A
|
Danske Bank A/S 4.298% | $616822 |
|
BAC V5.08 01.20.27
|
Bank of America Corp. 5.08% | $601402 |
|
COMM 2020-SBX A
|
COMM 2020-SBX MORTGAGE TRUST 1.67% | $600612 |
|
PEG 4.9 03.15.30
|
Public Service Enterprise Group Incorporated 4.9% | $597450 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $596940 |
|
HYNMTR 4.875 06.23.27 144A
|
Hyundai Capital America 4.875% | $591661 |
|
JPM V4.323 04.26.28
|
JPMorgan Chase & Co. 4.323% | $588137 |
|
CVS 4.3 03.25.28
|
CVS Health Corp 4.3% | $575872 |
|
AXP V4.731 04.25.29
|
American Express Company 4.731% | $564542 |
|
AVOL 5.5 01.15.26 144A
|
Avolon Holdings Funding Ltd. 5.5% | $552401 |
|
CHAIT 2023-A2 A
|
Chase Issuance Trust 5.08% | $549332 |
|
FLAT 2023-1A AR
|
FLATIRON CLO 23 LLC | $541629 |
|
BATSLN 4.7 04.02.27
|
B.A.T. Capital Corporation 4.7% | $541177 |
|
BCRED 7.3 11.27.28
|
Blackstone Private Credit Fund 7.3% | $537973 |
|
SOBOCN 4.911 09.01.27 144A
|
South Bow USA Infrastructure Holdings LLC 4.911% | $531057 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $525844 |
|
C V4.786 03.04.29
|
Citigroup Inc. 4.786% | $522233 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $520902 |
|
WES 6.35 01.15.29
|
Western Midstream Operating LP 6.35% | $519106 |
|
HUM 5.75 12.01.28
|
Humana Inc. 5.75% | $517257 |
|
LLOYDS V5.721 06.05.30
|
Lloyds Banking Group PLC 5.721% | $517163 |
|
VTRS 2.3 06.22.27
|
Viatris Inc 2.3% | $514026 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | $513407 |
|
HSBC V5.546 03.04.30
|
HSBC Holdings PLC 5.546% | $513064 |
|
BA 3.2 03.01.29
|
The Boeing Company 3.2% | $512123 |
|
MOS 5.375 11.15.28
|
The Mosaic Company 5.375% | $511612 |
|
DB V5.373 01.10.29 .
|
Deutsche Bank AG New York Branch 5.373% | $507704 |
|
MS V5.042 07.19.30
|
Morgan Stanley 5.042% | $506749 |
|
AVGO 5.05 07.12.27
|
Broadcom Inc 5.05% | $506087 |
|
BAC V4.979 01.24.29
|
Bank of America Corp. 4.979% | $505470 |
|
GPC 4.95 08.15.29
|
Genuine Parts Co 4.95% | $505079 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $503766 |
|
CSMC 2021-RPL9 A1
|
CSMC 2021-RPL9 TRUST 0.03279% | $503306 |
|
F 5.85 05.17.27
|
Ford Motor Credit Company LLC 5.85% | $503248 |
|
USB V4.653 02.01.29
|
U.S. Bancorp. 4.653% | $501915 |
|
ARES 2019-54A AR2
|
Ares Liv Clo Ltd / Ares Liv Clo FRN 0.18421% | $501375 |
|
AVGO 4.6 07.15.30
|
Broadcom Inc 4.6% | $500403 |
|
AN 1.95 08.01.28
|
AutoNation, Inc. 1.95% | $499563 |
|
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. 4.603% | $498950 |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. 4.223% | $495919 |
|
DELL 5.25 02.01.28
|
Dell International L.L.C. and EMC Corporation 5.25% | $495751 |
|
WFC V4.97 04.23.29
|
Wells Fargo & Co. 4.97% | $494219 |
|
JPM V3.54 05.01.28
|
JPMorgan Chase & Co. 3.54% | $491902 |
|
EQH 4.6 04.01.27 144A
|
Equitable Financial Life Global Funding 4.6% | $476363 |
|
VZMT 2024-8 A1A
|
VERIZON MASTER TR 2021-1 4.62% | $473975 |
|
F 5.875 11.07.29
|
Ford Motor Credit Company LLC 5.875% | $470531 |
|
OCP 2016-11A XR
|
Ocp Clo 2016-11 Ltd | $470000 |
|
RCICN 3.2 03.15.27
|
Rogers Communications Inc. 3.2% | $469800 |
|
PAA 3.55 12.15.29
|
Plains All American Pipeline L.P. 3.55% | $463371 |
|
MPLX 4.25 12.01.27
|
MPLX LP 4.25% | $456919 |
|
DTE 4.875 06.01.28
|
DTE Energy Co. 4.875% | $454774 |
|
IMBLN 6.125 07.27.27 144A
|
Imperial Brands Finance Plc 6.125% | $452441 |
|
HYNMTR 5.6 03.30.28 144A
|
Hyundai Capital America 5.6% | $449288 |
|
NI 5.25 03.30.28
|
NiSource Inc. 5.25% | $448501 |
|
DCP 5.625 07.15.27
|
DCP Midstream Operating LP 5.625% | $447928 |
|
NI 2.95 09.01.29
|
NiSource Inc. 2.95% | $447447 |
|
ALA 2025-OANA A
|
ALA TRUST 2025-OANA | $447225 |
|
HR 3.5 08.01.26
|
Healthcare Realty Holdings L.P 3.5% | $443907 |
|
BA 5.04 05.01.27
|
The Boeing Company 5.04% | $442607 |
|
ELP 2021-ELP A
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | $441932 |
|
WTW 4.65 06.15.27
|
Willis North America Inc. 4.65% | $441399 |
|
TRGP 6.15 03.01.29
|
Targa Resources Corp. 6.15% | $435571 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $435131 |
|
EQH 1.7 11.12.26 144A
|
Equitable Financial Life Global Funding 1.7% | $434566 |
|
OAKC 2025-22A A1
|
OHA CREDIT FUNDING 22 LTD 0.18421% | $431383 |
|
T 1.65 02.01.28
|
AT&T Inc 1.65% | $429995 |
|
GFORT 2023-1 A1
|
Gmf Floorplan Owner Revolving Trust 5.34% | $428177 |
|
SORT 2020-1 A1
|
CF HIPPOLYTA ISSUER LLC 1.69% | $425305 |
|
SANUSA V6.174 01.09.30
|
Santander Holdings USA Inc. 6.174% | $425240 |
|
GBLATL 5.4 01.13.30 144A
|
GA Global Funding Trust 5.4% | $424418 |
|
BKPRK 2019-1A ARR
|
Buckhorn Park Clo | $420327 |
|
PEMEX 6.49 01.23.27
|
Petroleos Mexicanos 6.49% | $417606 |
|
NTT 1.591 04.03.28 144A
|
NTT Finance Corp 1.591% | $416518 |
|
MIZUHO V4.711 07.08.31
|
Mizuho Financial Group Inc. 4.711% | $412100 |
|
EQT 2024-EXTR A
|
EQT TRUST 2024-EXTR | $412014 |
|
HSBC V4.899 03.03.29
|
HSBC Holdings PLC 4.899% | $410383 |
|
IMBLN 5.5 02.01.30 144A
|
Imperial Brands Finance Plc 5.5% | $410193 |
|
NWIDE V6.557 10.18.27 144A
|
Nationwide Building Society 6.557% | $409062 |
|
VTR 3 01.15.30
|
Ventas Realty Limited Partnership 3% | $397351 |
|
ATH 4.721 10.08.29 144A
|
Athene Global Funding 4.721% | $397095 |
|
CCI 5 01.11.28
|
Crown Castle Inc. 5% | $392715 |
|
KDP 4.597 05.25.28
|
Keurig Dr Pepper Inc 4.597% | $391696 |
|
TFC V5.9 10.28.26 MTN
|
Truist Financial Corp. 5.9% | $391332 |
|
ICE 3.625 09.01.28
|
Intercontinental Exchange Inc 3.625% | $390132 |
|
LPLA 4.9 04.03.28
|
LPL Holdings Inc. 4.9% | $390059 |
|
SANTAN V1.722 09.14.27
|
Banco Santander, S.A. 1.722% | $386140 |
|
DB V2.129 11.24.26
|
Deutsche Bank AG New York Branch 2.129% | $384245 |
|
LMAT 2021-GS5 A1
|
Legacy Mortgage Trust 2018-Rpl5 | $383355 |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC | $382283 |
|
D 1.45 04.15.26 A
|
Dominion Energy Inc 1.45% | $380921 |
|
GM 6 01.09.28
|
General Motors Financial Company Inc 6% | $380688 |
|
DANBNK V6.259 09.22.26 144A
|
Danske Bank A/S 6.259% | $376950 |
|
DLTR 4.2 05.15.28
|
Dollar Tree Inc 4.2% | $375367 |
|
DRSLF 2019-68A ARR
|
DRYDEN 68 CLO LTD | $375362 |
|
EQH 4.95 06.09.30 144A
|
Equitable America Global Funding 4.95% | $375109 |
|
TMUS 4.95 03.15.28
|
T-Mobile USA, Inc. 4.95% | $374522 |
|
SAMMON 5.05 01.10.28 144A
|
Sammons Financial Group Inc 5.05% | $373935 |
|
LLOYDS V4.818 06.13.29
|
Lloyds Banking Group PLC 4.818% | $372705 |
|
MDPK 2020-45A ARR
|
Madison Park Funding XLV Ltd/Llc 0.18421% | $372250 |
|
ORCL 4.5 05.06.28
|
Oracle Corp. 4.5% | $371117 |
|
DNBNO V1.535 05.25.27 144A
|
DnB Bank ASA 1.535% | $371038 |
|
DNBNO V1.605 03.30.28 144A
|
DnB Bank ASA 1.605% | $370291 |
|
DELL 5 04.01.30
|
Dell International L.L.C. and EMC Corporation 5% | $369157 |
|
ES 5.45 03.01.28
|
Eversource Energy 5.45% | $368124 |
|
BACR V2.279 11.24.27
|
Barclays PLC | $368065 |
|
C V1.122 01.28.27
|
Citigroup Inc. 1.122% | $367760 |
|
MS V4.994 04.12.29 .
|
Morgan Stanley 4.994% | $366280 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA 2.045% | $365297 |
|
ENELIM 5.125 06.26.29 144A
|
ENEL Finance International N.V. 5.125% | $364749 |
|
NEUB 2022-50A AR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | $364440 |
|
GFORT 2024-1A A1
|
Gmf Floorplan Owner Revolving Trust 5.13% | $364109 |
|
RABOBK V1.98 12.15.27 144A
|
Cooperatieve Rabobank U.A. 1.98% | $361382 |
|
VOYA 2019-2A AR
|
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875% | $361187 |
|
TD 4.783 12.17.29
|
The Toronto-Dominion Bank 4.783% | $360646 |
|
FLAT 2024-1A A1
|
FLATIRON CLO 28 LTD / LLC | $359092 |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $358235 |
|
FANG 5.2 04.18.27
|
Diamondback Energy Inc 5.2% | $355836 |
|
ATH 5.516 03.25.27 144A
|
Athene Global Funding 5.516% | $354923 |
|
GLENLN 5.338 04.04.27 144A
|
Glencore Funding LLC 5.338% | $354137 |
|
DG 4.625 11.01.27
|
Dollar General Corporation 4.625% | $353083 |
|
MS V3.591 07.22.28
|
Morgan Stanley 3.591% | $352691 |
|
TSYMP 2017-1A AR
|
Tci-Symphony Clo 2017-1 Ltd | $351930 |
|
CVS 5 02.20.26
|
CVS Health Corp 5% | $350356 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $348625 |
|
BLOX 2021-BLOX A
|
Blox Tr 2021-Blox | $347820 |
|
MU 6.75 11.01.29
|
Micron Technology Inc. 6.75% | $343481 |
|
BAC V1.197 10.24.26 MTN
|
Bank of America Corp. 1.197% | $342571 |
|
HSBC V4.292 09.12.26
|
HSBC Holdings PLC 4.292% | $339699 |
|
O 2.1 03.15.28
|
Realty Income Corporation 2.1% | $339086 |
|
DTRGR 2 12.14.26 144A
|
Daimler Trucks Finance North America LLC 2% | $338042 |
|
GUARDN 1.4 07.06.27 144A
|
Guardian Life Global Funding 1.4% | $337752 |
|
None
|
Net Other Assets | $337132 |
|
HSBC V4.041 03.13.28
|
HSBC Holdings PLC 4.041% | $336801 |
|
CI 3.4 03.01.27 *
|
The Cigna Group 3.4% | $334537 |
|
MS V3.772 01.24.29 GMTN
|
Morgan Stanley 3.772% | $333821 |
|
FORDF 2025-1 A1
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.63% | $332308 |
|
BAC V5.819 09.15.29
|
Bank of America Corp. 5.819% | $332026 |
|
LLOYDS V5.871 03.06.29
|
Lloyds Banking Group PLC 5.871% | $329753 |
|
HWKPK 2023-1A AR
|
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | $329526 |
|
MBALT 2024-B A3
|
Mercedes-Benz Auto Lease Trust 2024-B 4.89% | $329337 |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $329050 |
|
AYR 5.25 03.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.25% | $328339 |
|
BNP V1.323 01.13.27 144A
|
BNP Paribas SA 1.323% | $327376 |
|
SOCGEN V1.792 06.09.27 144A
|
Societe Generale S.A. 1.792% | $326923 |
|
JDEPNA 1.375 01.15.27 144A
|
JDE Peets N.V 1.375% | $326802 |
|
ARES 2017-45A BR
|
Ares Xlv Clo Ltd | $325376 |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $324608 |
|
FE 5 01.15.31 144A
|
Trans-Allegheny Interstate Line Company 5.2% | $324182 |
|
ICLR 5.809 05.08.27
|
ICON Investments Six DAC 5.809% | $323569 |
|
BBIRD 2021-1A A
|
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734% | $323287 |
|
BX 2021-PAC A
|
BX 2021-PAC MORTGAGE TRUST | $322293 |
|
EQH 1.4 08.27.27 144A
|
Equitable Financial Life Global Funding 1.4% | $322061 |
|
T 4.25 01.15.28
|
United States Treasury Notes 4.25% | $317756 |
|
VW 4.35 06.08.27 144A
|
Volkswagen Group of America Finance LLC 4.35% | $317477 |
|
BPCEGP V6.714 10.19.29 144A
|
BPCE SA 6.714% | $317090 |
|
WFC V3.526 03.24.28 MTN
|
Wells Fargo & Co. 3.526% | $314665 |
|
VMW 1.4 08.15.26
|
VMware LLC 1.4% | $314216 |
|
DB V6.72 01.18.29
|
Deutsche Bank AG New York Branch 6.72% | $314191 |
|
BC 5.85 03.18.29
|
Brunswick Corporation 5.85% | $313579 |
|
MBGGR 4.8 03.30.28 144A
|
Mercedes-Benz Finance North America LLC 4.8% | $312870 |
|
GLENLN 4.907 04.01.28 144A
|
Glencore Funding LLC 4.907% | $312417 |
|
MAGNE 2019-22A ARR
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444% | $311408 |
|
CRVNA 2025-P2 A3
|
CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% | $311082 |
|
HSBC V6.161 03.09.29
|
HSBC Holdings PLC 6.161% | $311001 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $308382 |
|
IR 5.176 06.15.29
|
Ingersoll Rand Inc 5.176% | $306798 |
|
WFLF 2024-3A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | $306408 |
|
MU 5.327 02.06.29
|
Micron Technology Inc. 5.327% | $305831 |
|
MUFG V5.354 09.13.28
|
Mitsubishi UFJ Financial Group Inc. 5.354% | $305384 |
|
BAC V5.202 04.25.29
|
Bank of America Corp. 5.202% | $305209 |
|
BX 2025-SPOT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | $305000 |
|
ORLY 5.75 11.20.26
|
O'Reilly Automotive Inc. 5.75% | $304782 |
|
IR 5.197 06.15.27
|
Ingersoll Rand Inc 5.197% | $304168 |
|
AVGO 4.15 11.15.30
|
Broadcom Inc 4.15% | $302674 |
|
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. 3.755% | $302640 |
|
BACR V4.972 05.16.29
|
Barclays PLC 4.972% | $302274 |
|
SAMMON 5.1 12.10.29 144A
|
Sammons Financial Group Inc 5.1% | $300973 |
|
ICE 4 09.15.27
|
Intercontinental Exchange Inc 4% | $299703 |
|
AVOL 4.95 01.15.28 144A
|
Avolon Holdings Funding Ltd. 4.95% | $296812 |
|
CHTR 3.75 02.15.28
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $293298 |
|
SORT 2021-1A A1
|
CF HIPPOLYTA ISSUER LLC 1.53% | $291662 |
|
MUFG V1.538 07.20.27
|
Mitsubishi UFJ Financial Group Inc. 1.538% | $290776 |
|
OPTN 2025-B A
|
OPORTUN ISSUANCE TRUST 2025-B 4.88% | $285378 |
|
AOMT 2021-8 A1
|
ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | $284990 |
|
NWG V3.073 05.22.28
|
NatWest Group PLC 3.073% | $282493 |
|
JAPTOB 4.85 05.15.28 144A
|
Japan Tobacco Inc 4.892% | $279990 |
|
AJG 4.6 12.15.27
|
Gallagher Aj &Co 4.6% | $275300 |
|
WU 1.35 03.15.26
|
The Western Union Company 1.35% | $273679 |
|
BX 2021-ACNT A
|
BX TRUST | $273393 |
|
AASET 2021-2A A
|
AASET 2021-2 TRUST 2.798% | $273141 |
|
PAA 3.8 09.15.30
|
Plains All American Pipeline L.P. 3.8% | $270897 |
|
MS V5.016 01.12.29
|
Morgan Stanley Bank, National Association (Utah) 5.016% | $270461 |
|
T 4.7 08.15.30
|
AT&T Inc 4.7% | $269916 |
|
SO 4.65 05.16.28
|
Georgia Power Company 4.65% | $266527 |
|
RGA 2 11.30.26 144A
|
RGA Global Funding 2% | $264058 |
|
EFF 2025-1 A3
|
ENTERPRISE FLEET FINANCING 2025-1 L 4.82% | $262707 |
|
BBCMS 2017-C1 ASB
|
Bbcms Mr 2017-C1 3.488% | $262445 |
|
AL 2.2 01.15.27
|
Air Lease Corporation 2.2% | $261159 |
|
HLEND 5.3 06.05.27 144A
|
HPS Corporate Lending Fund 5.3% | $260993 |
|
ENBCN 1.6 10.04.26
|
Enbridge Inc. 1.6% | $260560 |
|
EQH 5 03.27.30 144A
|
Equitable Financial Life Global Funding 5% | $259379 |
|
MIZUHO V5.667 05.27.29
|
Mizuho Financial Group Inc. 5.667% | $257401 |
|
AZO 6.25 11.01.28
|
Autozone, Inc. 6.25% | $252437 |
|
ATH 5.339 01.15.27 144A
|
Athene Global Funding 5.339% | $252263 |
|
SREIT 2021-MFP A
|
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | $250657 |
|
SANUSA V5.807 09.09.26
|
Santander Holdings USA Inc. 5.807% | $250412 |
|
RRAM 2021-16A A1
|
RR LTD 2021-16 | $250394 |
|
VOYA 2022-1A A1R
|
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN | $250372 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $250344 |
|
FLAT 2020-1A AR
|
Flatiron Clo 20 Ltd / Llc | $250322 |
|
ARCC 3.25 07.15.25
|
Ares Capital Corp. 3.25% | $249984 |
|
VYSPK 2022-1A ARR
|
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703% | $249738 |
|
WFC V5.244 01.24.31
|
Wells Fargo & Co. 5.244% | $249676 |
|
KMI 4.3 03.01.28
|
Kinder Morgan, Inc. 4.3% | $249287 |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $249262 |
|
AMRZ 4.7 04.07.28 144A
|
Holcim Finance US LLC 4.7% | $249135 |
|
BKIR V5.601 03.20.30 144A
|
Bank of Ireland Group PLC 5.601% | $248602 |
|
JPM V5.103 04.22.31
|
JPMorgan Chase & Co. 5.103% | $246205 |
|
ARES 2019-52A A1RR
|
ARES LII CLO LTD | $245815 |
|
AAP 5.95 03.09.28
|
Advance Auto Parts Inc. 5.95% | $243411 |
|
SVELEV 0.95 02.10.26 144A
|
7-Eleven Inc. 0.95% | $241773 |
|
GWOCN 1.357 09.17.27 144A
|
Empower Finance 2020 LP 1.357% | $240968 |
|
EQH 4.65 06.09.28 144A
|
Equitable America Global Funding 4.65% | $240512 |
|
JAPTOB 5.25 06.15.30 144A
|
Japan Tobacco Inc 5.21% | $237041 |
|
BX 2022-LP2 A
|
BX COMMERCIAL MORTGAGE TRUST 2022-L | $235051 |
|
OXY 5 08.01.27
|
Occidental Petroleum Corp. 5% | $233790 |
|
LLOYDS V5.985 08.07.27
|
Lloyds Banking Group PLC 5.985% | $233031 |
|
TFC V1.887 06.07.29 MTN
|
Truist Financial Corp. 1.887% | $232062 |
|
HYNMTR 5.45 06.24.26 144A
|
Hyundai Capital America 5.45% | $231536 |
|
JXN 5.17 06.08.27
|
Jackson Financial Inc 5.17% | $230310 |
|
CNL 3.743 05.01.26
|
Cleco Corporate Holdings LLC 3.743% | $228232 |
|
COF V4.985 07.24.26
|
Capital One Financial Corp. 4.985% | $228006 |
|
HCA 5 03.01.28
|
HCA Inc. 5% | $227462 |
|
PSTAT 2024-2A A1N
|
PALMER SQUARE LOAN 2024-2 | $227265 |
|
WFLF 2023-2A A
|
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | $226135 |
|
JPM V5.571 04.22.28
|
JPMorgan Chase & Co. 5.571% | $225914 |
|
BRO 4.9 06.23.30
|
Brown & Brown Inc 4.9% | $223517 |
|
IFF 1.23 10.01.25 144A
|
International Flavors & Fragrances Inc. 1.23% | $221938 |
|
GWOCN 0.904 08.12.25 144A
|
Great-West Lifeco U S Finance 2020 LP 0.904% | $221283 |
|
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.125% | $214759 |
|
VICI 4.75 04.01.28
|
VICI Properties LP 4.75% | $214104 |
|
PKAIR 2024-1 A1
|
PK ALIFT Loan Funding 3 LP 5.842% | $213198 |
|
VW 5.7 09.12.26 144A
|
Volkswagen Group of America Finance LLC 5.7% | $211801 |
|
DTRT 2024-1 A3
|
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% | $210756 |
|
EFF 2024-3 A3
|
ENTERPRISE FLEET FINANCING 2024-2 L 4.98% | $208267 |
|
CRBG 4.9 01.07.28 144A
|
Corebridge Global Funding 4.9% | $207391 |
|
MEX 6 05.13.30
|
Mexico (United Mexican States) 6% | $206850 |
|
BALN 5.125 03.26.29 144A
|
BAE Systems PLC 5.125% | $203840 |
|
SANTAN V5.365 07.15.28 *
|
Banco Santander, S.A. 5.365% | $203182 |
|
LYB 1.25 10.01.25
|
LYB International Finance III LLC 1.25% | $202536 |
|
PM 4.875 02.13.29
|
Philip Morris International Inc. 4.875% | $202425 |
|
BALN 5 03.26.27 144A
|
BAE Systems PLC 5% | $201720 |
|
AFFRM 2024-X2 A
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.22% | $200940 |
|
NTT 4.62 07.16.28 144A
|
NTT Finance Corp 4.62% | $200507 |
|
NTT 4.567 07.16.27 144A
|
NTT Finance Corp 4.567% | $200367 |
|
BABSN 2019-3A A1RR
|
BARINGS CLO LTD 2019-III/LLC | $200156 |
|
IMBLN 4.5 06.30.28 144A
|
Imperial Brands Finance Plc 4.5% | $199301 |
|
RGA 5.448 05.24.29 144A
|
RGA Global Funding 5.448% | $198096 |
|
BPCEGP V1.652 10.06.26 144A
|
BPCE SA 1.652% | $196491 |
|
PSTAT 2024-3A A1
|
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25% | $195497 |
|
ALCSW 2.75 09.23.26 144A
|
Alcon Finance Corp 2.75% | $195491 |
|
PNW 5.15 05.15.30
|
Pinnacle West Capital Corp. 5.15% | $195465 |
|
BG 4.1 01.07.28
|
Bunge Limited Finance Corp. 4.1% | $194217 |
|
FORDF 2024-1 B
|
Ford Credit Floorplan Master Owner Trust A 5.48% | $194209 |
|
WOART 2024-C A3
|
WORLD OMNI AUTO RECV TR 2024-C 4.43% | $194195 |
|
SRE 3.4 02.01.28
|
Sempra 3.4% | $190573 |
|
GSMS 2021-IP A
|
GS MTG SEC CORP TR 2021-IP | $189526 |
|
FE 5.15 03.30.26 144A
|
Pennsylvania Electric Company 5.15% | $189458 |
|
FNR 2019-33 N
|
Federal National Mortgage Association 3% | $186479 |
|
TEVT 2023-1 A3
|
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38% | $185176 |
|
AFFRM 2025-X1 A
|
Affirm Asset Securitization Trust 2025-X1 5.24% | $184802 |
|
MEX 3.25 04.16.30
|
Mexico (United Mexican States) 3.25% | $184450 |
|
ABNANV V1.542 06.16.27 144A
|
ABN AMRO Bank N.V. 1.542% | $180782 |
|
TAP 3 07.15.26
|
Molson Coors Beverage Company 3% | $180232 |
|
BAYNGR 4.25 12.15.25 144A
|
Bayer US Finance II LLC 4.25% | $179392 |
|
DEFT 2023-3 A3
|
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | $177652 |
|
PNW 4.9 05.15.28
|
Pinnacle West Capital Corp. 4.9% | $177464 |
|
INTNED V1.726 04.01.27
|
ING Groep N.V. 1.726% | $177266 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $176755 |
|
AMRZ 4.6 04.07.27 144A
|
Holcim Finance US LLC 4.6% | $176008 |
|
WMB 4.8 11.15.29
|
Williams Companies Inc. (The) 4.8% | $169938 |
|
BRX 2.25 04.01.28
|
Brixmor Operating Partnership LP 2.25% | $166773 |
|
SOCGEN V1.488 12.14.26 144A
|
Societe Generale S.A. 1.488% | $165657 |
|
FORDF 2025-1 B
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.84% | $165234 |
|
BX 2024-CNYN A
|
BX TRUST 2024-CNYN | $164800 |
|
AAL 3.85 02.15.28 B
|
American Airlines, Inc. 3.85% | $161961 |
|
HPE 4.4 09.25.27
|
Hewlett Packard Enterprise Co. 4.4% | $158720 |
|
BAMLL 2022-DKLX A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564% | $157309 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $156036 |
|
CNC 2.45 07.15.28
|
Centene Corp. 2.45% | $155435 |
|
MUFG V1.64 10.13.27
|
Mitsubishi UFJ Financial Group Inc. 1.64% | $154194 |
|
ROLLS 5.75 10.15.27 144a
|
Rolls-Royce PLC 5.75% | $153696 |
|
ARIFL 2023-B A2
|
ARI FLEET LEASE TRUST 2023-B 6.05% | $153378 |
|
DTRGR 4.95 01.13.28 144A
|
Daimler Trucks Finance North America LLC 4.95% | $153204 |
|
DTRGR 5.125 09.25.27 144A
|
Daimler Trucks Finance North America LLC 5.125% | $151813 |
|
WSFIN 4.9 05.01.30 144A
|
Western Southern Global Funding 4.9% | $150870 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $150697 |
|
USCAR 2025-1A A3
|
USB AUTO OWNER TRUST 2025-1 4.49% | $150637 |
|
CP 1.75 12.02.26
|
Canadian Pacific Railway Company 1.75% | $149458 |
|
WASMUL 5.75 04.15.26 144A
|
WASH Multifamily Acquisition Inc 5.75% | $149341 |
|
SIRI 3.125 09.01.26 144A
|
Sirius Xm Radio Inc 3.125% | $147536 |
|
WFCM 2024-GRP A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | $147461 |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $147424 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | $146919 |
|
GCAT 2021-NQM7 A1
|
GCAT 2021-NQM7 TRUST 1.888% | $145084 |
|
AER 1.75 01.30.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | $142613 |
|
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | $141431 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $141131 |
|
PAYX 5.1 04.15.30
|
Paychex Inc 5.1% | $140393 |
|
TCO 2024-DPM A
|
TCO Commercial Mortgage Trust 2024-DPM | $140131 |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $139065 |
|
ENBCN 5.3 04.05.29
|
Enbridge Inc. 5.3% | $138925 |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $137924 |
|
SATS 6.75 11.30.30
|
EchoStar Corp. | $132117 |
|
CDW 5.1 03.01.30
|
CDW LLC / CDW Finance Corp 5.1% | $130472 |
|
NYMT 2021-SP1 A1
|
NYMT LOAN TRUST 4.6696% | $130463 |
|
CNQCN 5 12.15.29 144A
|
Canadian Natural Resources Limited 5% | $130447 |
|
BX 2024-MDHS A
|
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | $129473 |
|
BHI 2.061 12.15.26
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% | $128707 |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $128601 |
|
None
|
Us 5yr Note (Cbt) F Sep25 Fvu5 | $128222 |
|
PFAST 2023-2A A3
|
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | $127953 |
|
FN FM1534
|
Federal National Mortgage Association 4.5% | $127767 |
|
TRGP 4.9 09.15.30
|
Targa Resources Corp. 4.9% | $127063 |
|
ARESSI 5.45 09.09.28 144A
|
Ares Strategic Income Fund 5.45% | $124332 |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $124116 |
|
CENT 2025-CITY A
|
Cent Tr 2025-City | $123543 |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc 4.75% | $121705 |
|
AXP V5.085 01.30.31
|
American Express Company 5.085% | $120081 |
|
WMB 4.625 06.30.30
|
Williams Companies Inc. (The) 4.625% | $119235 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $119229 |
|
DLLMT 2024-1A A3
|
DLLMT LLC 2024-1 4.84% | $117783 |
|
PSTAT 2022-1A A1
|
PALMER SQUARE LN FDG 2022-1 0.13333% | $116833 |
|
CRBG 4.65 08.20.27 144A
|
Corebridge Global Funding 4.65% | $116564 |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $116355 |
|
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | $115209 |
|
POWSOL 6.75 05.15.28 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $114825 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $114759 |
|
MCAIRH 8.125 03.30.29 144A
|
Macquarie Airfinance Holdings Ltd 8.125% | $114710 |
|
VST 5.05 12.30.26 144A
|
Vistra Operations Co LLC 5.05% | $114209 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $113938 |
|
NMOTR 2024-B A
|
Nissan Master Owner Trust Receivables Series 2024-B 5.05% | $113887 |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $113638 |
|
ROP 4.5 10.15.29
|
Roper Technologies Inc 4.5% | $113554 |
|
BASSPR L 01.23.32 7
|
BASS PRO TERM B 1LN 01/23/32 | $113305 |
|
STR 7.875 11.01.28 144A
|
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | $109594 |
|
AASET 2021-1A A
|
AASET 2021-1 TRUST 2.95% | $109531 |
|
BRO 4.7 06.23.28
|
Brown & Brown Inc 4.7% | $109434 |
|
UAL 3.5 05.01.28 B
|
United Airlines Pass Through Trust 2019-2AA 3.5% | $109316 |
|
UNSEAM L 05.15.28 3
|
ALLIED UNIVE TM B 1LN 5/14/28 | $108912 |
|
ACI 3.25 03.15.26 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $108577 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $107274 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $106290 |
|
None
|
Bausch Health Tm B 1ln 10/30 | $106253 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $105916 |
|
MEDIND L 10.23.28 6
|
MEDLINE TERM 1LN 10/21/2028 | $105780 |
|
GGAMFI 7.75 05.15.26 144A
|
Ggam Finance Ltd. 7.75% | $105730 |
|
MSBAM 2016-C28 A3
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.272% | $105636 |
|
GM 1.25 01.08.26
|
General Motors Financial Company Inc 1.25% | $104216 |
|
WFCM 2025-VTT A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT | $104007 |
|
BAMLL 2019-BPR ANM
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112% | $102659 |
|
AZO 5.125 06.15.30
|
Autozone, Inc. 5.165% | $102103 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $101522 |
|
KCOT 2024-2A A3
|
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | $101512 |
|
ARIFL 2024-B A3
|
ARI FLEET LEASE TRUST 2024-B 5.26% | $101493 |
|
GFORT 2024-4A A1
|
Gmf Floorplan Owner Revolving Trust 4.73% | $100709 |
|
AESOP 2025-1A A
|
Avis Budget Rental Car Funding AESOP LLC 4.8% | $100637 |
|
ARESSI 5.8 09.09.30 144A
|
Ares Strategic Income Fund 5.8% | $100636 |
|
DEFT 2024-2 A3
|
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | $100324 |
|
BMP 2024-MF23 A
|
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634% | $100125 |
|
MFT 2025-1A A
|
MARLETTE FUNDING TRUST 2025-1 4.75% | $99957 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $99061 |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $98993 |
|
UBS V1.305 02.02.27 144A
|
UBS Group AG 1.305% | $98173 |
|
NOMURA 1.653 07.14.26
|
Nomura Holdings Inc. 1.653% | $97059 |
|
WFLF 2024-2A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | $97034 |
|
MIZUHO V1.554 07.09.27
|
Mizuho Financial Group Inc. 1.554% | $97022 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $97018 |
|
OXY 5.2 08.01.29
|
Occidental Petroleum Corp. 5.2% | $96861 |
|
QRVO 4.375 10.15.29
|
Qorvo Inc 4.375% | $96634 |
|
NOVHOL L 04.13.29 1
|
NOVOLEX TERM 1LN 04/13/29 | $95829 |
|
SUN 6 04.15.27
|
Sunoco LP / Sunoco Finance Corp. 6% | $95726 |
|
None
|
Bausch & Lmb Tm B 1ln 01/15/31 | $95238 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $95159 |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC 5.75% | $94895 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $94206 |
|
None
|
Sta Tm B 1ln 06/10/32 | $93800 |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.625% | $93306 |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $92711 |
|
FHR 4903 DA
|
Federal Home Loan Mortgage Corp. 3% | $92059 |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $92008 |
|
PNC V5.354 12.02.28
|
PNC Financial Services Group Inc. | $91825 |
|
MFF 2024-1A A
|
MERCHANTS FLEET FUNDING LLC 5.82% | $90890 |
|
ACM 5.125 03.15.27
|
AECOM 5.125% | $89923 |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | $89883 |
|
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $89718 |
|
ASCLER L 12.11.28 8
|
ASCEND LEARNING TM B 1LN 12/28 | $89263 |
|
VW 1.25 11.24.25 144A
|
Volkswagen Group of America Finance LLC 1.25% | $88837 |
|
TIBX L 03.29.29 12
|
CLOUD SOFTWARE TM B1 1LN 03/29 | $88758 |
|
RTX 5.75 01.15.29
|
RTX Corp. 5.75% | $88561 |
|
EFF 2024-4 A3
|
ENTERPRISE FLEET FINANCING 2024-4 L 4.56% | $88382 |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $88032 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $87719 |
|
TWTR L 10.29.29 1
|
TWITTER TM B1 1LN 10/26/29 | $86946 |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $86850 |
|
EQT 7.5 06.01.27 144A
|
EQT Corporation 7.5% | $86540 |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $86128 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $85447 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $85246 |
|
SBATOW 1.884 01.15.26 144A
|
SBA Tower Trust 1.884% | $84644 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $84477 |
|
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | $84181 |
|
VRRM 5.5 04.15.29 144A
|
VM Consolidated Inc. 5.5% | $84019 |
|
APH 5.05 04.05.29
|
Amphenol Corporation 5.05% | $83903 |
|
ENOGLN 6.5 04.30.27 144A
|
Energean PLC 6.5% | $83410 |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | $83404 |
|
TNET 7.125 08.15.31 144A
|
Trinet Group Inc 7.125% | $82515 |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $82336 |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $82171 |
|
RDFN 0.5 04.01.27
|
Redfin Corporation 0.5% | $82082 |
|
EQNR 1.75 01.22.26
|
Equinor ASA 1.75% | $81854 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $81176 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $80881 |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $80071 |
|
None
|
Whp Tm B 1ln 02/20/32 | $80000 |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | $79871 |
|
CCO 9 09.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 9% | $79465 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $79145 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $78456 |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $77745 |
|
MIZUHO V1.234 05.22.27
|
Mizuho Financial Group Inc. 1.234% | $77722 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $77527 |
|
CPCHEM 4.75 05.15.30 144A
|
Chevron Phillips Chemical Company, LLC 4.75% | $77502 |
|
EFF 2023-3 A2
|
ENTERPRISE FLEET FINANCING 2023-3 L 6.4% | $76846 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $76550 |
|
ENBCN 4.6 06.20.28
|
Enbridge Inc. 4.6% | $76239 |
|
CARMX 2023-4 A3
|
CARMAX AUTO OWNER TRUST 2023-4 6% | $75962 |
|
AA 6.375 09.15.32 144A
|
Alumina Pty Ltd. 6.375% | $75685 |
|
NOG 8.125 03.01.28 144A
|
Northern Oil And Gas, Inc. 8.125% | $75530 |
|
CPB 5.3 03.20.26
|
The Campbells Co. 5.3% | $75308 |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $75040 |
|
NUGGET L 01.29.29 4
|
GOLDEN NUGGET TM 1LN 1/27/29 | $74923 |
|
HIGTOW L 02.03.32 7
|
HIGHTOWER TM B 1LN 01/15/2032 | $74352 |
|
LUMN L 04.15.30 2
|
LUMEN TM B2 1LN SPR PRI 04/30 | $74108 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $73682 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $73062 |
|
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | $72798 |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.375% | $72788 |
|
CITZN 2024-2 A3
|
CITIZENS AUTO RECEIVABLES TRUST 202 5.33% | $72512 |
|
TKCHOL 10.5 05.15.29 144A
|
TKC Holdings Inc. 10.5% | $71824 |
|
DRY L 03.06.28 1
|
CSC SERVICEWORKS TM B 1LN 2/28 | $70663 |
|
PFPT L 08.31.28 5
|
PROOFPOINT TERM B 1LN 08/31/28 | $70166 |
|
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | $70148 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $69647 |
|
TIAAGL 5.55 01.15.30 144A
|
Nuveen LLC 5.55% | $69594 |
|
None
|
Hexion Tm 1ln 03/15/29 | $69113 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $68876 |
|
UPST 2023-3 A
|
UPSTART SECURITIZATION TRUST 2023-3 6.9% | $68721 |
|
None
|
M2s Group Tm B 1ln 08/22/31 | $68338 |
|
SLH L 06.05.28 9
|
SOLERA TERM B 1LN 6/2/28 | $68306 |
|
CMGMCO L 06.18.29 5
|
COX MEDIA GRO TM B2 1LN 06/29 | $67838 |
|
MADIAQ 4.125 06.30.28 144A
|
Madison IAQ LLC 4.125% | $67672 |
|
BPYU 5.75 05.15.26 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $67537 |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $67423 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $66942 |
|
HLSTWR 7.5 06.04.29 144A
|
HTA Group Limited (Mauritius) 7.5% | $66921 |
|
CFII 2024-1A A1
|
Chesapeake Funding II Llc 5.52% | $66643 |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $66546 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $66511 |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $66418 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $66307 |
|
AMPBEV 6 06.15.27 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $66111 |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $65663 |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $65545 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $65363 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $65330 |
|
CFMT 2024-HB15 A
|
CFMT 2024-HB15 LLC | $64162 |
|
FNR 2019-59 AB
|
Federal National Mortgage Association 2.5% | $63837 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $63388 |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.875% | $63334 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $63316 |
|
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | $62948 |
|
ILOGIC 5 05.01.28 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | $62724 |
|
CFMT 2024-HB13 A
|
CFMT 2024-HB13 LLC | $62612 |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $62305 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $61924 |
|
USLBMH L 06.06.31 7
|
US LBM TERM B 1LN 06/06/31 | $61217 |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $60750 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $60744 |
|
None
|
Commscope Term 1ln 12/17/29 | $60668 |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | $60590 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $60584 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $60524 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $60444 |
|
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | $59828 |
|
FLYRES L 01.28.32 6
|
FLYNN RESTAURAN TM B 1LN 01/32 | $59788 |
|
VMED L 01.31.29 2
|
VIRGIN/O2 TERM Q 1LN 1/10/29 | $59720 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $59348 |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $59275 |
|
AUTBRA L 12.21.28 19
|
AUTHENTIC BRAN TM B1 1LN 12/28 | $59197 |
|
CVLGHT 3.875 09.15.27 144A
|
Cablevision Lightpath Llc 3.875% | $59135 |
|
BX 2024-GPA3 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 | $59131 |
|
CWCFIN 9 01.15.33 144A
|
C&W Senior Finance Ltd. 9% | $58918 |
|
ASUCOR L 08.21.28 23
|
ASURION TM B10 1LN 8/17/28 | $58845 |
|
None
|
Club Car Term 1ln 5/12/28 | $58745 |
|
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | $58657 |
|
KOS 7.125 04.04.26 144A
|
Kosmos Energy Ltd 7.125% | $58560 |
|
None
|
Cvr Energy Tm B 1ln 12/30/2027 | $58559 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $58175 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $57912 |
|
IONTRA 5.75 05.15.28 144A
|
ION Trading Technologies S.a.r.l. 5.75% | $57721 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $57274 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $56313 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $56257 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc 6.75% | $56213 |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $56157 |
|
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | $56103 |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $56083 |
|
SEE 5 04.15.29 144A
|
Sealed Air Corp. 5% | $56081 |
|
BX 2025-ROIC B
|
BX TRUST 2025-ROIC | $55720 |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $55643 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $55414 |
|
CLAST 2021-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 3.5% | $55215 |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $55151 |
|
None
|
Ahlstrom Term B 1ln 05/23/30 | $55069 |
|
HCA 5.875 02.15.26
|
HCA Inc. 5.875% | $55048 |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. | $55009 |
|
OKE 4.85 07.15.26
|
Oneok Inc. 4.85% | $55001 |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | $54955 |
|
FUN 5.5 04.15.27 144A
|
Six Flags Entertainment Corp. 5.5% | $54916 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc 4.625% | $54614 |
|
WECHOL L 01.27.31 7
|
WESTINGHOUSE TM B 1LN 1/20/31 | $54501 |
|
NEWARC L 09.29.28 2
|
ARCLIN TERM B 1LN 09/30/28 | $54405 |
|
None
|
Envu Tm 1ln 10/04/29 | $54394 |
|
CSCHLD L 01.18.28 11
|
ALTICE USA TERM B6 1LN 01/28 | $54338 |
|
HAYW L 05.30.28 4
|
HAYWARD TM B 1LN 05/28/28 | $54303 |
|
None
|
Usi Tm D 1ln 11/23/2029 | $54266 |
|
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | $54194 |
|
GRA L 09.22.28 3
|
WR GRACE TERM B 1LN 09/22/2028 | $54185 |
|
WFCM 2017-RC1 ASB
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453% | $53965 |
|
GPI 6.375 01.15.30 144A
|
Group 1 Automotive, Inc. 6.375% | $53253 |
|
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | $53112 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $52891 |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $52672 |
|
ESTC 4.125 07.15.29 144A
|
Elastic NV 4.125% | $52352 |
|
None
|
Sandisk Tm B 1ln 02/23/32 | $52250 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $52155 |
|
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | $51488 |
|
FMCN 8.625 06.01.31 144A
|
First Quantum Minerals Ltd. 8.625% | $51383 |
|
CFII 2023-2A A1
|
Chesapeake Funding II Llc 6.16% | $51261 |
|
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | $50946 |
|
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | $50907 |
|
WAL V3 06.15.31
|
Western Alliance Bancorp 3% | $50875 |
|
EFF 2024-2 A3
|
ENTERPRISE FLEET FINANCING 2024-2 L 5.61% | $50826 |
|
TCN V6.625 10.15.55 **
|
Telus Corp. 6.625% | $50356 |
|
None
|
Solenis Tm B6 1ln 06/23/31 | $49950 |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd. 6.375% | $49782 |
|
IRM 4.875 09.15.27 144A
|
Iron Mountain Inc. 4.875% | $49576 |
|
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | $49481 |
|
USLBMH L 12.20.27 1
|
US LBM TERM B 1LN 12/18/27 | $49420 |
|
ENFRAG 5.375 12.30.30 144A
|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | $49060 |
|
RWORKS 8.25 11.15.28 144A
|
Railworks Holdings LP / Railworks Rally Inc. 8.25% | $48614 |
|
PRSESE 5.75 04.15.26 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | $48240 |
|
GEO 10.25 04.15.31
|
GEO Group Inc 10.25% | $48236 |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc. 4.125% | $47789 |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $47320 |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.625% | $47319 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $46901 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $46845 |
|
DPABS 2018-1A A2II
|
Dominos Pizza Inc. 4.328% | $46821 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $46788 |
|
STYRO L 03.29.29 10
|
INEOS QUATTRO TM B 1LN 4/02/29 | $46749 |
|
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | $46576 |
|
OPTN 2024-3 A
|
OPORTUN FUNDING TR 2024-3 5.26% | $46421 |
|
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | $46389 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $46318 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | $46313 |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $46274 |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $46251 |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $46214 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $46152 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $45914 |
|
AASET 2019-2 A
|
AASET 2019-2 TRUST 3.376% | $45783 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $45665 |
|
LTH 6 11.15.31 144A
|
Life Time Fitness 6% | $45455 |
|
JPMCC 2019-BKWD A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook | $45332 |
|
CWCLN 7.125 10.15.32 144A
|
Sable International Finance Limited 7.125% | $45211 |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $45040 |
|
BATSLN 1.668 03.25.26
|
B.A.T. International Finance PLC 1.668% | $45033 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $44959 |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $44933 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $44923 |
|
UWMC 6.625 02.01.30 144A
|
UWN Holdings LLC 6.625% | $44910 |
|
PIKE 5.5 09.01.28 144A
|
Pike Corporation 5.5% | $44677 |
|
None
|
X Corp 1 Term 10/29 | $44294 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $44212 |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $43989 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $43804 |
|
XAIXXX 12.5 06.30.30
|
X AI LLC / X AI Co Issuer Corp. 12.5% | $43683 |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $43412 |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. 4.375% | $43220 |
|
None
|
New Fortr Tm B 1ln 10/28 | $43204 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $43199 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $42889 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $42155 |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.875% | $42000 |
|
COTY 5 04.15.26 144A
|
Coty Inc. 5% | $41925 |
|
SATS 3.875 11.30.30
|
EchoStar Corp. 3.875% | $41689 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $41031 |
|
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | $40953 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $40937 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $40843 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $40828 |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | $40675 |
|
None
|
Traeger Grills Term B 1ln 6/28 | $40626 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $40526 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $40498 |
|
TIBX L 03.24.31 11
|
CITRIX TERM B 1LN 03/24/31 | $40144 |
|
GWR L 04.10.31 3
|
GENESEE & WYOMI TM B 1LN 04/31 | $39623 |
|
RYASPE 5.875 08.01.32 144A
|
Ryan Specialty LLC 5.875% | $39023 |
|
NRZT 2019-5A A1B
|
NEW RESI MTG LN TR 2019-5 3.5% | $38689 |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | $38420 |
|
CCL 5.875 06.15.31 144A
|
Carnival Corporation 5.875% | $38413 |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $38309 |
|
HDCINC L 01.20.32 4
|
HUNTER DOUGLAS TM B 1LN 01/32 | $38087 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $37995 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $37808 |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $37760 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $37465 |
|
NLSN L 04.11.29 4
|
NIELSEN HLDINGS TM B 1LN 04/29 | $37331 |
|
CXW 8.25 04.15.29
|
Corecivic Inc 8.25% | $37045 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $36511 |
|
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | $36357 |
|
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp 8.5% | $36354 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $36350 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $36297 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $36081 |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $36036 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $35979 |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $35943 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $35905 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $35882 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $35740 |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $35660 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $35481 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $35466 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $35132 |
|
APLP 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $35019 |
|
SM 6.625 01.15.27
|
SM Energy Co. 6.625% | $34985 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $34980 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $34940 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $34833 |
|
AXNTLC 7.25 07.11.30 144A
|
Axian Telecom Holding & Management PLC 7.25% | $34808 |
|
LUMN L 04.16.29 1
|
LUMEN TM B1 1LN SPR PRI 04/29 | $34591 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $34520 |
|
OKE 4.4 10.15.29
|
Oneok Inc. 4.4% | $34499 |
|
UBS V7 PERP 144a
|
UBS Group AG 7% | $34419 |
|
ATHENA L 02.15.29 7
|
ATHENAHEALTH GR TM B 1LN 02/29 | $34388 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $34184 |
|
LIQTEL 5.5 09.04.26 144A
|
Liquid Telecommunications Financing plc 5.5% | $34040 |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $34001 |
|
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 0.14815% | $33987 |
|
IVN 7.875 01.23.30 144A
|
Ivanhoe Mines Ltd. 7.875% | $33929 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $33631 |
|
RIVHOL 10 01.15.31 144A
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $33590 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $33590 |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $33295 |
|
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | $33284 |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | $33256 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $33096 |
|
OKE 4.25 09.24.27
|
Oneok Inc. 4.25% | $32865 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $32842 |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | $32632 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $32344 |
|
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | $32137 |
|
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc 11% | $31997 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $31959 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $31894 |
|
SABHLD 11.125 07.15.30 144A
|
Sabre GLBL Inc. 11.125% | $31761 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $31467 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $30949 |
|
ILOGIC 9 08.01.29 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | $30615 |
|
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | $30612 |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $30504 |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $30484 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $30414 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $30232 |
|
None
|
Proofpoint Inc 1 Term 08/28 | $30147 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $30116 |
|
BA 6.259 05.01.27
|
The Boeing Company 6.259% | $29770 |
|
None
|
Actus Nutrn Tm B 1ln 07/08/32 | $29550 |
|
AMWINS 4.875 06.30.29 144A
|
Amwins Group Inc 4.875% | $29042 |
|
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | $28660 |
|
TGNA 5 09.15.29
|
Tegna Inc 5% | $28651 |
|
FE 1.6 01.15.26 A
|
FirstEnergy Corp. 1.6% | $28520 |
|
CFMT 2023-HB12 A
|
CFMT 2023-HB12 LLC 4.25% | $28341 |
|
KOS 7.75 05.01.27 144A
|
Kosmos Energy Ltd 7.75% | $28227 |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $27706 |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc New 7.875% | $27701 |
|
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | $27627 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $27599 |
|
CCI 1.35 07.15.25
|
Crown Castle Inc. 1.35% | $26997 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $26742 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $26662 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% | $26578 |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $26428 |
|
OPEN 2023-AIR A
|
OPEN TRUST 2023-AIR | $26268 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $26202 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $26123 |
|
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | $26118 |
|
HOWMID 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc 7.375% | $25899 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $25876 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | $25745 |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC | $25677 |
|
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. 6.375% | $25641 |
|
IQV 6.5 05.15.30 144A
|
Iqvia Inc 6.5% | $25632 |
|
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $25618 |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $25571 |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $25496 |
|
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | $25494 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $25479 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $25455 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $25414 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $25406 |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $25397 |
|
HGVLLC 6.625 01.15.32 144A
|
Hilton Grand Vacations Borrower LLC 6.625% | $25376 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $25334 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $25234 |
|
COMM 9.5 12.15.31 144A
|
Commscope LLC 9.5% | $25082 |
|
None
|
Tkc Holdings Term 1ln 02/08/27 | $25015 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $25009 |
|
None
|
Saks Glob Co-Op 11% 12/29 144A | $25000 |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | $24964 |
|
None
|
Intrafi Term B 1ln 07/31/2031 | $24961 |
|
HOUS 9.75 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | $24961 |
|
MTDR 6.5 04.15.32 144A
|
Matador Resources Company 6.5% | $24943 |
|
None
|
Cfc Group Tm B 1ln 05/31/32 | $24906 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $24875 |
|
None
|
Natgasoline Tm B 1ln 03/29/30 | $24782 |
|
DIGICT L 10.16.26 1
|
DIGICERT TERM 1LN 10/16/2026 | $24740 |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $24700 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 0.19355% | $24466 |
|
BPL 4.125 12.01.27
|
Buckeye Partners LP 4.125% | $24309 |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $24164 |
|
MCLAUT 7.5 08.01.26 144A
|
McLaren Finance PLC 7.5% | $24058 |
|
BERY 4.875 07.15.26 144A
|
Berry Global Inc 4.875% | $23949 |
|
WMS 5 09.30.27 144A
|
Advanced Drainage System Inc 5% | $23782 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $23753 |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | $23711 |
|
BTECN 7.375 03.15.32 144A
|
Baytex Energy Corp. 7.375% | $23661 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $23590 |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $23536 |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $23519 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $23261 |
|
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | $23183 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $22742 |
|
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC 6.75% | $22734 |
|
O 2.2 06.15.28
|
Realty Income Corporation 2.2% | $22575 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. 7.875% | $22048 |
|
MXCN 6.25 03.15.32 144A
|
Methanex US Operations Inc. 6.25% | $21693 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $21656 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $21378 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $20949 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $20659 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $20650 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $20562 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $20561 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $20422 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $20414 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $20244 |
|
FN FM1353
|
Federal National Mortgage Association 4.5% | $20184 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $20179 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $20159 |
|
None
|
Caliber Collis Tm B 1ln 01/31 | $19943 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $19863 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.625% | $19742 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $19598 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $19481 |
|
EFF 2022-3 A2
|
ENTERPRISE FLEET FINANCING 2022-3 L 4.38% | $19422 |
|
NOG 8.75 06.15.31 144A
|
Northern Oil And Gas, Inc. 8.75% | $19412 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $19389 |
|
DLLAD 2024-1A A3
|
DLLAD 2024-1 LLC 5.3% | $19311 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $19186 |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | $18769 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $18709 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.875% | $18508 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.375% | $18496 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $17861 |
|
DELMFD L 08.02.28 2
|
DEL MONTE FOODS CORP II INC 0.28571% | $17757 |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $16644 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $16180 |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $15867 |
|
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | $15506 |
|
MFT 2024-1A A
|
MARLETTE FDG TST 2018-3 5.95% | $15436 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $15320 |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $15317 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $15271 |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. | $15204 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $15127 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | $15075 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $15019 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $14945 |
|
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | $14916 |
|
HAHGRO 9.75 10.01.31 144A
|
HAH Group Holding Co. LLC 9.75% | $14888 |
|
None
|
American Rock Tm 1ln 06/12/28 | $14704 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $14527 |
|
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | $14520 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $14462 |
|
FN FM1774
|
Federal National Mortgage Association 4.5% | $14422 |
|
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | $14322 |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $14237 |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $13956 |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | $13837 |
|
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | $13636 |
|
PDCN 7.125 01.15.26 144A
|
Precision Drilling Corporation 7.125% | $13015 |
|
None
|
Del Monte Pik Tm Tla Dip 3/26 | $12229 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $12136 |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $11883 |
|
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc 5.625% | $11780 |
|
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | $11704 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $11509 |
|
CNECN 5.75 11.24.28 144A
|
Canacol Energy Ltd. 5.75% | $11444 |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $10531 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $10379 |
|
DAEL L 11.22.32 2
|
ELLUCIAN TM 2LN 11/15/32 | $10250 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $10178 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $10142 |
|
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | $10128 |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.625% | $10125 |
|
None
|
Level 3 Tm B 1ln 03/29/32 | $10095 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $10037 |
|
KASEYA L 03.22.32 1
|
KASEYA TM B 1LN 03/22/32 | $10033 |
|
SIGHCO 7.875 05.15.26 144A
|
Sigma Holdco BV 7.875% | $10003 |
|
MORTON L 01.31.29 6
|
MORTON TERM B 1LN 01/31/2029 | $9993 |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | $9975 |
|
GS V6.125 PERP Y
|
Goldman Sachs Group, Inc. 6.125% | $9960 |
|
WOLF 9.875 06.23.30 144A
|
Wolfspeed Inc. 0.2% | $9958 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $9955 |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | $9933 |
|
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | $9913 |
|
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | $9894 |
|
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | $9821 |
|
None
|
American Ro Tm 1ln Dd 06/12/28 | $9352 |
|
BACR V7.625 PERP
|
Barclays PLC 7.625% | $9118 |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc New 7.5% | $9105 |
|
IHS 7.875 05.29.30 144A
|
Ihs Holding Limited 7.875% | $9072 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $9016 |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | $8798 |
|
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | $8748 |
|
EIX V5 PERP B
|
Edison International 5% | $8599 |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $7998 |
|
FN FM1045
|
Federal National Mortgage Association 4.5% | $7698 |
|
CGCMT 2016-GC36 AAB
|
Citigroup Commercial Mortgage Trust 3.368% | $7676 |
|
None
|
Sta Term Dd 1ln 06/24/32 | $6700 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $6105 |
|
AA 7.125 03.15.31 144A
|
Alcoa Nederland Holding B.V. 7.125% | $5209 |
|
None
|
Del Monte Tm Flfo B Pik 08/28 | $5167 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $5114 |
|
None
|
American Air Tm B 1ln 5/28/32 | $5032 |
|
None
|
Skechers Tm B 1ln 06/28/32 | $5027 |
|
None
|
Convergint Tec Term B 1ln 7/32 | $5025 |
|
None
|
Vistajet Tm B 1ln 04/01/31 | $5022 |
|
POWSOL L 01.28.32 10
|
CLARIOS TM B 1LN 01/28/32 | $5017 |
|
DAEL L 10.08.29 9
|
ELLUCIAN TM B 1LN 10/29/29 | $5016 |
|
None
|
Acrisure Term B6 1ln 11/06/30 | $4972 |
|
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | $4943 |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $4830 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $4701 |
|
NSANY 2.45 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 2.45% | $4429 |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $4404 |
|
HASI 8 06.15.27 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 8% | $2074 |
|
NFE
|
New Fortress Energy Inc Class A | $1718 |
|
None
|
Us 2yr Note (Cbt) F Sep25 Tuu5 | $607 |
|
NOVA 5.875 09.01.26 144A
|
Sunnova Energy Corp. 5.875% | $262 |
|
BMARK 2018-B2 A2
|
Benchmark 2020-B16 Mortgage Trust 3.6623% | $142 |
|
OBEBLD L 04.30.29 1
|
OLDCASTLE BUILD TM B 1LN 04/29 | $12 |
|
None
|
Cash | $-17126 |
|
None
|
Us Dollar | $-558856 |
Recent Changes - Fidelity Limited Term Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-11 |
GRA L 09.22.28 3
|
WR GRACE TERM B 1LN 09/22/2028 | 54,158 |
| 2025-07-11 |
WECHOL L 01.27.31 7
|
WESTINGHOUSE TM B 1LN 1/20/31 | 54,450 |
| 2025-07-11 |
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | 29,805 |
| 2025-07-11 |
AUTBRA L 12.21.28 19
|
AUTHENTIC BRAN TM B1 1LN 12/28 | 59,139 |
| 2025-07-11 |
BASSPR L 01.23.32 7
|
BASS PRO TERM B 1LN 01/23/32 | 113,305 |
| 2025-07-11 |
STYRO L 03.29.29 10
|
INEOS QUATTRO TM B 1LN 4/02/29 | 49,899 |
| 2025-07-11 |
MEDIND L 10.23.28 6
|
MEDLINE TERM 1LN 10/21/2028 | 105,469 |
| 2025-07-11 |
NSANY 2.45 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 2.45% | 5,000 |
| 2025-07-11 |
USLBMH L 12.20.27 1
|
US LBM TERM B 1LN 12/18/27 | 49,870 |
| 2025-07-11 |
MORTON L 01.31.29 6
|
MORTON TERM B 1LN 01/31/2029 | 9,975 |
| 2025-07-11 |
GWR L 04.10.31 3
|
GENESEE & WYOMI TM B 1LN 04/31 | 39,700 |
| 2025-07-11 |
NOVHOL L 04.13.29 1
|
NOVOLEX TERM 1LN 04/13/29 | 95,829 |
| 2025-07-11 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | 54,156 |
| 2025-07-11 |
LUMN L 04.16.29 1
|
LUMEN TM B1 1LN SPR PRI 04/29 | 34,911 |
| 2025-07-11 |
PFPT L 08.31.28 5
|
PROOFPOINT TERM B 1LN 08/31/28 | 69,823 |
| 2025-07-11 |
DAEL L 11.22.32 2
|
ELLUCIAN TM 2LN 11/15/32 | 10,000 |
| 2025-07-11 |
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | 117,660 |
| 2025-07-11 |
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | 4,962 |
| 2025-07-11 |
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | 59,300 |
| 2025-07-11 |
USLBMH L 06.06.31 7
|
US LBM TERM B 1LN 06/06/31 | 64,285 |
| 2025-07-11 |
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | 29,923 |
| 2025-07-11 |
KASEYA L 03.22.32 1
|
KASEYA TM B 1LN 03/22/32 | 9,975 |
| 2025-07-11 |
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | 54,152 |
| 2025-07-11 |
LUMN L 04.15.30 2
|
LUMEN TM B2 1LN SPR PRI 04/30 | 74,809 |
| 2025-07-11 |
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | 49,326 |
| 2025-07-11 |
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | 34,634 |
| 2025-07-11 |
DIGICT L 10.16.26 1
|
DIGICERT TERM 1LN 10/16/2026 | 24,934 |
| 2025-07-11 |
CMGMCO L 06.18.29 5
|
COX MEDIA GRO TM B2 1LN 06/29 | 69,577 |
| 2025-07-11 |
ASUCOR L 08.21.28 23
|
ASURION TM B10 1LN 8/17/28 | 59,152 |
| 2025-07-11 |
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | 54,154 |
| 2025-07-11 |
TIBX L 03.29.29 12
|
CLOUD SOFTWARE TM B1 1LN 03/29 | 88,476 |
| 2025-07-11 |
ASCLER L 12.11.28 8
|
ASCEND LEARNING TM B 1LN 12/28 | 89,215 |
| 2025-07-11 |
CSCHLD L 01.18.28 11
|
ALTICE USA TERM B6 1LN 01/28 | 55,000 |
| 2025-07-11 |
DRY L 03.06.28 1
|
CSC SERVICEWORKS TM B 1LN 2/28 | 79,152 |
| 2025-07-11 |
DAEL L 10.08.29 9
|
ELLUCIAN TM B 1LN 10/29/29 | 5,000 |
| 2025-07-11 |
TIBX L 03.24.31 11
|
CITRIX TERM B 1LN 03/24/31 | 40,000 |
| 2025-07-10 |
ASCLER L 12.11.28 8
|
ASCEND LEARNING TM B 1LN 12/28 | -89,215 |
| 2025-07-10 |
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | -49,326 |
| 2025-07-10 |
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | -4,962 |
| 2025-07-10 |
VMED L 01.31.29 2
|
VIRGIN/O2 TERM Q 1LN 1/10/29 | -60,000 |
| 2025-07-10 |
DAEL L 11.22.32 2
|
ELLUCIAN TM 2LN 11/15/32 | -10,000 |
| 2025-07-10 |
MORTON L 01.31.29 6
|
MORTON TERM B 1LN 01/31/2029 | -9,975 |
| 2025-07-10 |
GRA L 09.22.28 3
|
WR GRACE TERM B 1LN 09/22/2028 | -54,158 |
| 2025-07-10 |
TWTR L 10.29.29 1
|
TWITTER TM B1 1LN 10/26/29 | -89,808 |
| 2025-07-10 |
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | 5,000 |
| 2025-07-10 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | -54,156 |
| 2025-07-10 |
KASEYA L 03.22.32 1
|
KASEYA TM B 1LN 03/22/32 | -9,975 |
| 2025-07-09 |
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | 54,152 |
| 2025-07-09 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | 54,156 |
| 2025-07-09 |
NTT 4.567 07.16.27 144A
|
Ntt Fin Co 4.567% 7/16/27 144a | 200,000 |
| 2025-07-09 |
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | 117,660 |
| 2025-07-09 |
DIGICT L 10.16.26 1
|
DIGICERT TERM 1LN 10/16/2026 | 24,934 |
| 2025-07-09 |
NEWARC L 09.29.28 2
|
ARCLIN TERM B 1LN 09/30/28 | 54,159 |
| 2025-07-09 |
NTT 4.62 07.16.28 144A
|
Ntt Fin Co 4.62% 7/16/28 144a | 200,000 |
| 2025-07-09 |
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | 9,905 |
| 2025-07-09 |
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | 54,154 |
| 2025-07-09 |
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | 59,300 |
| 2025-07-09 |
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | 29,805 |
| 2025-07-09 |
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | 34,634 |
| 2025-07-09 |
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | 4,962 |
| 2025-07-09 |
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | 34,813 |
| 2025-07-08 |
TIBX L 03.29.29 12
|
CLOUD SOFTWARE TM B1 1LN 03/29 | 88,476 |
| 2025-07-08 |
MEDIND L 10.23.28 6
|
MEDLINE TERM 1LN 10/21/2028 | 105,469 |
| 2025-07-08 |
MORTON L 01.31.29 6
|
MORTON TERM B 1LN 01/31/2029 | 9,975 |
| 2025-07-08 |
GWR L 04.10.31 3
|
GENESEE & WYOMI TM B 1LN 04/31 | 39,700 |
| 2025-07-08 |
VMED L 01.31.29 2
|
VIRGIN/O2 TERM Q 1LN 1/10/29 | 60,000 |
| 2025-07-08 |
LUMN L 04.15.30 2
|
LUMEN TM B2 1LN SPR PRI 04/30 | 74,809 |
| 2025-07-08 |
ASUCOR L 08.21.28 23
|
ASURION TM B10 1LN 8/17/28 | 59,152 |
| 2025-07-08 |
NLSN L 04.11.29 4
|
NIELSEN HLDINGS TM B 1LN 04/29 | 39,307 |
| 2025-07-08 |
CCL 5.75 08.01.32 144A
|
Carnival 144A 5.75% | 15,000 |
| 2025-07-08 |
BASSPR L 01.23.32 7
|
BASS PRO TERM B 1LN 01/23/32 | 113,305 |
| 2025-07-08 |
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | 49,326 |
| 2025-07-08 |
FLYRES L 01.28.32 6
|
FLYNN RESTAURAN TM B 1LN 01/32 | 59,850 |
| 2025-07-03 |
HAYW L 05.30.28 4
|
HAYWARD TM B 1LN 05/28/28 | 54,154 |
| 2025-07-03 |
USLBMH L 12.20.27 1
|
US LBM TERM B 1LN 12/18/27 | 49,870 |
| 2025-07-03 |
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | 29,923 |
| 2025-07-03 |
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | 49,463 |
| 2025-07-03 |
VMED L 01.31.29 2
|
VIRGIN/O2 TERM Q 1LN 1/10/29 | 60,000 |
| 2025-07-02 |
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | -49,463 |
| 2025-07-02 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | 54,156 |
| 2025-07-02 |
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | 34,813 |
| 2025-07-02 |
VMED L 01.31.29 2
|
VIRGIN/O2 TERM Q 1LN 1/10/29 | -60,000 |
| 2025-07-02 |
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | 29,870 |
| 2025-07-02 |
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | 34,634 |
| 2025-07-02 |
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | 54,152 |
| 2025-07-02 |
IGT 4.125 04.15.26 144A
|
International Game Technology PLC 4.125% | -74,000 |
| 2025-07-02 |
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | 59,300 |
| 2025-07-02 |
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | 54,154 |
| 2025-07-02 |
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | 4,962 |
| 2025-07-02 |
DIGICT L 10.16.26 1
|
DIGICERT TERM 1LN 10/16/2026 | 24,934 |
| 2025-07-02 |
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | 117,660 |
| 2025-07-02 |
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | 70,000 |
| 2025-07-02 |
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | 9,905 |
| 2025-07-02 |
TWTR L 10.29.29 1
|
TWITTER TM B1 1LN 10/26/29 | 74,808 |
| 2025-07-02 |
NEWARC L 09.29.28 2
|
ARCLIN TERM B 1LN 09/30/28 | 54,159 |
| 2025-07-02 |
OBEBLD L 04.30.29 1
|
OLDCASTLE BUILD TM B 1LN 04/29 | 14,241 |
| 2025-06-27 |
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc. 4.125% | 50,000 |
| 2025-06-27 |
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | -34,726 |
| 2025-06-27 |
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | -29,870 |
| 2025-06-27 |
DIGICT L 10.16.26 1
|
DIGICERT TERM 1LN 10/16/2026 | -25,000 |
| 2025-06-27 |
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | -30,000 |
| 2025-06-27 |
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | -21,000 |
| 2025-06-27 |
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | 15,000 |
| 2025-06-27 |
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | -4,974 |
| 2025-06-27 |
OBEBLD L 04.30.29 1
|
OLDCASTLE BUILD TM B 1LN 04/29 | -29,304 |
| 2025-06-27 |
BAYCLU L 06.27.31 5
|
BAY CLUB TERM B 1LN 06/30/2031 | -19,900 |
| 2025-06-27 |
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | -29,900 |
| 2025-06-27 |
USLBMH L 12.20.27 1
|
US LBM TERM B 1LN 12/18/27 | -50,000 |
| 2025-06-27 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | -54,297 |
| 2025-06-27 |
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | -9,936 |
| 2025-06-27 |
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | -54,295 |
| 2025-06-27 |
NEWARC L 09.29.28 2
|
ARCLIN TERM B 1LN 09/30/28 | -54,299 |
| 2025-06-27 |
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | -117,964 |
| 2025-06-27 |
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | -59,450 |
| 2025-06-27 |
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | -54,293 |
| 2025-06-27 |
HAYW L 05.30.28 4
|
HAYWARD TM B 1LN 05/28/28 | -54,295 |
| 2025-06-26 |
CMGMCO L 06.18.29 5
|
COX MEDIA GRO TM B2 1LN 06/29 | -69,753 |
| 2025-06-26 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | -54,297 |
| 2025-06-26 |
DIGICT L 10.16.26 1
|
DIGICERT TERM 1LN 10/16/2026 | -25,000 |
| 2025-06-26 |
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | -4,974 |
| 2025-06-26 |
OBEBLD L 04.30.29 1
|
OLDCASTLE BUILD TM B 1LN 04/29 | -29,304 |
| 2025-06-26 |
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | -9,936 |
| 2025-06-26 |
STYRO L 03.29.29 10
|
INEOS QUATTRO TM B 1LN 4/02/29 | -40,000 |
| 2025-06-26 |
HIGTOW L 02.03.32 7
|
HIGHTOWER TM B 1LN 01/15/2032 | -74,445 |
| 2025-06-26 |
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | -59,450 |
| 2025-06-26 |
NEWARC L 09.29.28 2
|
ARCLIN TERM B 1LN 09/30/28 | -54,299 |
| 2025-06-26 |
HAYW L 05.30.28 4
|
HAYWARD TM B 1LN 05/28/28 | -54,295 |
| 2025-06-26 |
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | -34,726 |
| 2025-06-26 |
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | -29,870 |
| 2025-06-26 |
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | -29,900 |
| 2025-06-26 |
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | -30,000 |
| 2025-06-26 |
BAYCLU L 06.27.31 5
|
BAY CLUB TERM B 1LN 06/30/2031 | -19,900 |
| 2025-06-26 |
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | -117,964 |
| 2025-06-26 |
DRY L 03.06.28 1
|
CSC SERVICEWORKS TM B 1LN 2/28 | -54,293 |
| 2025-06-26 |
USLBMH L 12.20.27 1
|
US LBM TERM B 1LN 12/18/27 | -50,000 |
| 2025-06-26 |
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | -54,293 |
| 2025-06-26 |
CSCHLD L 01.18.28 11
|
ALTICE USA TERM B6 1LN 01/28 | -55,000 |
| 2025-06-26 |
GRA L 09.22.28 3
|
WR GRACE TERM B 1LN 09/22/2028 | -54,298 |
| 2025-06-26 |
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | -54,295 |
| 2025-06-26 |
DAEL L 11.22.32 2
|
ELLUCIAN TM 2LN 11/15/32 | -10,000 |
| 2025-06-25 |
TCN V6.625 10.15.55 **
|
Telus Corp. 6.625% | 50,000 |
| 2025-06-25 |
ALIANT L 09.19.31 18
|
ALLIANT HOLDIN TM B6 1LN 09/31 | 49,451 |
| 2025-06-25 |
HAYW L 05.30.28 4
|
HAYWARD TM B 1LN 05/28/28 | 54,295 |
| 2025-06-25 |
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 60,000 |
| 2025-06-25 |
COHR 5 12.15.29 144A
|
Coherent Corp 5% | 60,000 |
| 2025-06-25 |
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 35,000 |
| 2025-06-25 |
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | -15,000 |
| 2025-06-25 |
GWCN 8.25 08.01.32 144A
|
Garda World Security Corporation 8.25% | -15,000 |
| 2025-06-25 |
VMED L 01.31.29 2
|
VIRGIN/O2 TERM Q 1LN 1/10/29 | 60,000 |
| 2025-06-25 |
PFSI 6.875 02.15.33 144A
|
Pennymac Financial Services Inc 6.875% | -20,000 |
| 2025-06-25 |
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | -20,000 |
| 2025-06-25 |
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | -19,000 |
| 2025-06-25 |
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | -20,000 |
| 2025-06-25 |
HYNMTR 5.8 06.26.25 144A
|
Hyundai Capital America 5.8% | -280,000 |
| 2025-06-25 |
ASCRES 6.625 10.15.32 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | -5,000 |
| 2025-06-25 |
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | -18,000 |
| 2025-06-25 |
MAT 5.875 12.15.27 144A
|
Mattel, Inc. 5.875% | -55,000 |
| 2025-06-25 |
SNFF 3.125 03.15.27 144A
|
SNF Group SA 3.125% | -60,000 |
| 2025-06-25 |
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | -55,000 |
| 2025-06-25 |
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. | -50,000 |
| 2025-06-25 |
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | -73,000 |
| 2025-06-25 |
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | -50,000 |
| 2025-06-25 |
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holding Llc / Sbp Finance 7.75% | -5,000 |
| 2025-06-25 |
LSEA 8.875 04.01.29 144A
|
Landsea Homes Corp. 8.875% | -15,000 |
| 2025-06-25 |
MIZUHO V4.711 07.08.31
|
Mizuho Financial Group Inc. | 415,000 |
| 2025-06-25 |
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 35,000 |
| 2025-06-25 |
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | 25,000 |
| 2025-06-25 |
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | 10,000 |
| 2025-06-25 |
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners Lp 7.375% | 10,000 |
| 2025-06-25 |
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 25,000 |
| 2025-06-25 |
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | -20,000 |
| 2025-06-25 |
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | 15,000 |
| 2025-06-25 |
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | 80,000 |
| 2025-06-25 |
GTES 6.875 07.01.29 144A
|
Gates Corp. 6.875% | -21,000 |
| 2025-06-25 |
CNSL 5 10.01.28 144A
|
Consolidated Communications, Inc. 5% | -80,000 |
| 2025-06-25 |
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | -80,000 |
| 2025-06-25 |
STENOR 7.375 06.01.31 144A
|
Sotera Health Holdings LLC 7.375% | -15,000 |
| 2025-06-25 |
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The 4.875% | -50,000 |
| 2025-06-25 |
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | 10,000 |
| 2025-06-25 |
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | -45,000 |
| 2025-06-25 |
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | 25,000 |
| 2025-06-25 |
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | 30,000 |
| 2025-06-25 |
TGNA 5 09.15.29
|
Tegna Inc 5% | 30,000 |
| 2025-06-25 |
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | 25,000 |
| 2025-06-25 |
IQV 6.5 05.15.30 144A
|
Iqvia Inc 6.5% | 25,000 |
| 2025-06-25 |
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | -122,308 |
| 2025-06-25 |
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | 25,000 |
| 2025-06-25 |
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | 30,000 |
| 2025-06-25 |
AMWINS 4.875 06.30.29 144A
|
Amwins Group Inc 4.875% | 30,000 |
| 2025-06-25 |
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 0.14815% | 25,000 |
| 2025-06-25 |
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | 25,000 |
| 2025-06-25 |
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | 35,000 |
| 2025-06-25 |
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | 25,000 |
| 2025-06-25 |
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | 30,000 |
| 2025-06-25 |
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | 20,000 |
| 2025-06-25 |
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | 15,000 |
| 2025-06-25 |
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | 25,000 |
| 2025-06-25 |
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | 20,000 |
| 2025-06-25 |
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 10,000 |
| 2025-06-25 |
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | 40,000 |