Fidelity Sustainable High Yield ETF Holdings
FSYD was created on 2022-02-15 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 121.39m in AUM and 382 holdings. FSYD is an actively managed fund that combines a multi-factor quantitative screen, fundamental analysis, and ESG rating to select high-yield bonds issued by global corporations that exhibit sustainability practices.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Fidelity Sustainable High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Cash Central Fund | $3.0 million |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $2.5 million |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. 3.625% | $2.0 million |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. 4.875% | $2.0 million |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $1.9 million |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $1.9 million |
|
ENTG 5.95 06.15.30 144A
|
Entegris Inc 5.95% | $1.9 million |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $1.7 million |
|
None
|
Bausch Health Tm B 1ln 10/30 | $1.5 million |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $1.4 million |
|
HBMCN 6.125 04.01.29 144A
|
HudBay Minerals Inc 6.125% | $1.4 million |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $1.4 million |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | $1.3 million |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $1.3 million |
|
THC 5.5 11.15.32 144A
|
Tenet Healthcare Corporation 5.5% | $1.3 million |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $1.2 million |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $1.2 million |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $1.1 million |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $1.1 million |
|
AES 4.35 04.15.29
|
Dpl LLC 4.35% | $1.1 million |
|
XYZ 3.5 06.01.31
|
Block Inc 3.5% | $1.1 million |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $1.1 million |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $1.1 million |
|
ALLY V6.646 01.17.40
|
Ally Financial Inc. | $1.0 million |
|
DVA 3.75 02.15.31 144A
|
Davita Inc 3.75% | $1.0 million |
|
TMHC 5.125 08.01.30 144A
|
Taylor Morrison Communities Inc 5.125% | $1.0 million |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $931985 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $914075 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $905970 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | $902155 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.625% | $885802 |
|
None
|
New Fortr Tm B 1ln 10/28 | $829488 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $813366 |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.375% | $800048 |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $785473 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $778115 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $765795 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $761390 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% | $755071 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $752252 |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $738151 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $708166 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $684118 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $679716 |
|
MOH 3.875 11.15.30 144A
|
Molina Healthcare, Inc. 3.875% | $677169 |
|
HLT 5.875 03.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $670161 |
|
HASI V7.125 11.15.56
|
HA Sustainable Infrastructure Capital Inc | $666651 |
|
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC 6.75% | $655251 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $650788 |
|
WHR 6.5 06.15.33
|
Whirlpool Corp. 6.5% | $645460 |
|
None
|
Proofpoint Term B 1ln 08/31/28 | $638788 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $637882 |
|
ORCL 3.6 04.01.40
|
Oracle Corp. 3.6% | $637644 |
|
SOLEIN 7.25 02.15.33 144*
|
Olympus Water US Holding Corp. 7.25% | $629955 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $609677 |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | $608245 |
|
IQV 5 10.15.26 144A
|
Iqvia Inc 5% | $605844 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $601029 |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | $581923 |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $577002 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $573002 |
|
W 6.75 11.15.32 144A
|
Wayfair LLC 6.75% | $567699 |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $563808 |
|
None
|
Csc Servicew Tm Ex Flso 1 9/30 | $556106 |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.625% | $550875 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% | $550869 |
|
RIOT 0.75 01.15.30
|
Riot Platforms Inc 0.75% | $541502 |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | $541100 |
|
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. 6.5% | $529570 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $525355 |
|
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | $520000 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $506803 |
|
CE 6.379 07.15.32
|
Celanese US Holdings Llc | $487650 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $481838 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.375% | $478663 |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation 6% | $469078 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $465993 |
|
EDGCOM 7.5 04.30.31 144A
|
Edged Compute LLC 7.5% | $460085 |
|
None
|
Net Other Assets | $454130 |
|
NCLH 5.875 01.15.31 144A
|
NCL Corporation Ltd. 5.875% | $450471 |
|
LIQTEL 5.5 09.04.26 144A
|
Liquid Telecommunications Financing plc 5.5% | $444917 |
|
None
|
Hexion Tm 1ln 03/15/29 | $444029 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $443650 |
|
HUM V6.625 09.15.56
|
Humana Inc. 6.625% | $442690 |
|
BLD 5.625 01.31.34 144A
|
Topbuild Corporation 5.625% | $442501 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $436803 |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $434854 |
|
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. 7% | $429711 |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $427178 |
|
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% | $420399 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $419837 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $415497 |
|
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc 5.25% | $413451 |
|
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | $410142 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $409169 |
|
RDFN 0.5 04.01.27
|
Redfin Corporation 0.5% | $404160 |
|
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP 7.75% | $403530 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $402249 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $401841 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $399158 |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $396946 |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $391057 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $384926 |
|
TLWLN 15 11.15.28 144A
|
Tullow Holdco 2 Ltd. 15% | $382593 |
|
None
|
Asurion Tm B14 1ln 02/23/33 | $378706 |
|
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | $377309 |
|
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp 8.5% | $374290 |
|
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $372299 |
|
KOS 3.125 03.15.30
|
Kosmos Energy Ltd 3.125% | $370530 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Inc. 4% | $369409 |
|
SUMIAL V4.125 PERP C
|
Sumisho Air Lease Corp. 4.125% | $368780 |
|
PCG 4.25 12.01.27
|
PG&E Corporation 4.25% | $368581 |
|
AAP 7.375 08.01.33 144A
|
Advance Auto Parts Inc. 7.375% | $367563 |
|
CYH 4.75 02.15.31 144A
|
CHS/Community Health Systems Inc 4.75% | $364461 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $362169 |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | $358152 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $357886 |
|
AL V4.125 PERP C
|
Air Lease Corporation 4.125% | $351940 |
|
NCLH 6.25 09.15.33 144A
|
NCL Corporation Ltd. 6.25% | $350127 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $347737 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $331491 |
|
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | $327941 |
|
HOUS 7 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | $325962 |
|
ATI 4.875 10.01.29
|
ATI Inc 4.875% | $323581 |
|
EOFP 6.75 09.15.33 144A
|
Forvia SE 6.75% | $322500 |
|
BID 8.25 04.15.31 144A
|
Sotheby's Inc 8.25% | $321194 |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $320192 |
|
None
|
Traeger Grills Term B 1ln 6/28 | $316975 |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $315835 |
|
ACH 6.625 04.01.30 144A
|
Accendra Health Inc. | $312466 |
|
None
|
Club Car Term 1ln 5/12/28 | $309695 |
|
WHR 5.75 03.01.34
|
Whirlpool Corp. 5.75% | $309275 |
|
WULF 0 05.01.32
|
Terawulf Inc 0% | $308550 |
|
CE 7.375 02.15.34
|
Celanese US Holdings Llc 7.375% | $303308 |
|
None
|
M2s Group Tm B 1ln 08/22/31 | $302680 |
|
ELNFOR 7 06.15.31 144A
|
Apld Compute 3 7% 6/15/31 144a | $295000 |
|
NRG 6 01.15.36 144A
|
NRG Energy, Inc. 6% | $294816 |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | $294484 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $292116 |
|
MSTR 0 12.01.29
|
Strategy Inc. 0% | $292050 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $291145 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $282942 |
|
EHC 4.625 04.01.31
|
Encompass Health Corporation 4.625% | $282267 |
|
XYZ 5.625 08.15.30 144A
|
Block Inc 5.625% | $276471 |
|
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | $276368 |
|
RIVHOL 10 01.15.31 144A
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $273840 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $273452 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $272751 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $272065 |
|
UNIT 8.625 06.15.32 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $270530 |
|
SFRFP 10 01.15.33 144A
|
Altice France Lux 3 10% | $268847 |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $265613 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $265323 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $264025 |
|
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | $263198 |
|
EOSE 1.75 12.01.31
|
Eos Energy Enterprises Inc. 1.75% | $262570 |
|
None
|
Ap Core Holding 1 Term B 05/31 | $261290 |
|
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. 5.75% | $259620 |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $258676 |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $257997 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $257866 |
|
HLT 5.5 09.15.31 144A
|
Hilton Domestic Operating Co Inc. 5.5% | $254688 |
|
GLNG 2.75 12.15.30
|
Golar LNG Limited 2.75% | $253818 |
|
CE 7.7 11.15.33
|
Celanese US Holdings Llc | $252912 |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems Inc 6.125% | $252199 |
|
HOUS 9.75 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | $251776 |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | $251543 |
|
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | $249824 |
|
FSK 7.5 08.01.31
|
FS KKR Capital Corp 7.5% | $249554 |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $246989 |
|
RDMICH 7.5 03.30.45 144A
|
Road MI Property Owner I LLC 7.5% | $244776 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $244399 |
|
NRG 5.875 05.15.34 144A
|
NRG Energy, Inc. 5.875% | $244090 |
|
POST 6.5 03.15.36 144A
|
Post Holdings Inc. 6.5% | $243898 |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% | $243316 |
|
None
|
The Travel Corp Tm B 1ln 10/31 | $242967 |
|
None
|
Weber Blackston Tm B 1ln 10/32 | $241758 |
|
KW 7 06.01.31 144A
|
Kennedy Wilson Inc 7% | $239340 |
|
KW 7.25 06.01.33 144A
|
Kennedy Wilson Inc 7.25% | $237778 |
|
HOUS 5.75 01.15.29 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | $234801 |
|
GTE 9.75 04.15.31 144A
|
Gran Tierra Energy Inc 9.75% | $234495 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc | $232281 |
|
APLP 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $232040 |
|
KOS 7.5 03.01.28 144A
|
Kosmos Energy Ltd 7.5% | $224971 |
|
LIQTEL 10.75 04.14.31 144A
|
Liquid Telecommunications Financing plc 10.75% | $221367 |
|
ARUINV 9.25 11.01.26 144A
|
Advancion Sciences Inc. | $220073 |
|
HASI V8 06.01.56
|
HA Sustainable Infrastructure Capital Inc | $219724 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corporation 7.375% | $219338 |
|
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | $215821 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. 6.5% | $214538 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $212821 |
|
HLT 5.5 03.31.34 144A
|
Hilton Domestic Operating Co Inc. 5.5% | $212346 |
|
TEX 6.25 10.15.32 144A
|
Terex Corporation 6.25% | $211997 |
|
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | $208685 |
|
ACI 5.625 03.31.32 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $208660 |
|
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $206323 |
|
JEFFIN 6.625 10.15.31
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | $205804 |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $203777 |
|
HLSTWR 6.75 04.01.31 144A
|
HTA Group Limited (Mauritius) 6.75% | $202915 |
|
None
|
Neptune Bid Us 1 Tm B 02/33 | $202745 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 0.03333% | $202671 |
|
SATS 3.875 11.30.30
|
EchoStar Corp. | $202631 |
|
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | $202111 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $200372 |
|
None
|
Sizzling Platter Tm 1ln 07/32 | $197836 |
|
CNECN 5.75 11.24.28 144A
|
Canacol Energy Ltd. 5.75% | $193830 |
|
LENDMK 8.75 07.15.30 144A
|
LFS TopCo LLC 8.75% | $193666 |
|
PCG V6.85 09.15.56
|
PG&E Corporation 6.85% | $191745 |
|
None
|
Amer Air 1 Term B 05/33 | $191710 |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $191017 |
|
None
|
Consolidated E Tm 1ln 11/15/30 | $186200 |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $184410 |
|
POWBUY L 02.10.31 2
|
ARTERA SERVICES TM 1LN 02/31 | $184363 |
|
VTRFIN 6.375 07.15.28 144A
|
VTR Finance N.V. 6.375% | $182225 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $182007 |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $181684 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $180566 |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $178818 |
|
KGS 6.5 10.01.33 144A
|
Kodiak Gas Services LLC 6.5% | $178546 |
|
CNX 5.875 03.01.34 144A
|
CNX Resources Corporation 5.875% | $176119 |
|
None
|
Brightspeed Tm B-Dd 1ln 04/31 | $175898 |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | $174405 |
|
ALGT 7.125 07.01.31 144A
|
Allegiant 7.125% 7/1/31 144a | $174088 |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | $173711 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC 9.5% | $173483 |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | $173387 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $171994 |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $171024 |
|
None
|
Mativ Holdings Tm B 1ln 4/33 | $169575 |
|
CRASHC L 02.23.29 1
|
CRASH CHAMPIONS TM B 1LN 02/29 | $169522 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $169022 |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc. 6.125% | $167306 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $167190 |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $165870 |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $165020 |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | $164360 |
|
LVLT 7.5 02.15.37 144A
|
Level 3 Financing, Inc. 7.5% | $163541 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $162705 |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $162598 |
|
URI 5.375 11.15.33 144A
|
United Rentals (North America), Inc. 5.375% | $162531 |
|
YAHOOO 11 05.15.31 144A
|
AP Core Holdings II LLC 11% | $160660 |
|
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. 9.875% | $160113 |
|
TMHC 5.75 11.15.32 144A
|
Taylor Morrison Communities Inc 5.75% | $159947 |
|
ADT 5.875 10.15.33 144A
|
ADT Security Corp. 5.875% | $159207 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $158157 |
|
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | $157768 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $155061 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $154915 |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $152818 |
|
NLSN 9.5 02.15.33 144A
|
Neptune BidCo US Inc. 9.5% | $152340 |
|
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% | $149684 |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | $148584 |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | $146587 |
|
ATI 7.25 08.15.30
|
ATI Inc 7.25% | $146284 |
|
UNIPFH L 12.30.26 1
|
UNITED PLA TM B 1LN 12/30/2026 | $144703 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $143659 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $143086 |
|
AM 5.75 10.15.33 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $141058 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $140735 |
|
AROC 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.625% | $140674 |
|
UNIT 8.625 06.15.32 Feb
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $140467 |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $139216 |
|
ARUINV L 11.24.28 2
|
ANGUS CHEMICAL TM 2LN 11/28 | $138750 |
|
None
|
Ahlstrom Term B 1ln 05/23/30 | $138600 |
|
CSCHLD 4.5 11.15.31 144a
|
CSC Holdings, LLC 4.5% | $137181 |
|
CRC 7 01.15.34 144A
|
California Resources Corporation 7% | $136408 |
|
SUMIAL V8.256 PERP B
|
Sumisho Air Lease Corp. 4.65% | $134932 |
|
SUMIAL V8.26 PERP B
|
Sumisho Air Lease Corp. 4.65% | $134932 |
|
SUMIAL V4.65 PERP B
|
Sumisho Air Lease Corp. 4.65% | $134932 |
|
CMGMCO L 06.18.29 5
|
COX MEDIA GRO TM B2 1LN 06/29 | $134925 |
|
None
|
Tronox Tm B 1ln 09/30/31 | $134597 |
|
SGRY
|
Surgery Partners Inc | $131015 |
|
WHR 7.875 07.01.34 144A
|
Whirlpool Corp. 7.875% | $130650 |
|
STNGRY 6 06.15.31 144A
|
Stingray Compute LLC 6% | $129675 |
|
None
|
Vericast Corp 1 Term 06/30 | $128944 |
|
None
|
Hexion Term 2ln 02/09/30 | $125418 |
|
ASUCOR L 02.03.28 5
|
ASURION TERM B3 2LN 01/31/28 | $124864 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $124623 |
|
KOS 8.75 10.01.31 144A
|
Kosmos Energy Ltd 8.75% | $123836 |
|
CHTR 7.375 02.01.36 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | $123834 |
|
BID 5.875 06.01.29 144a
|
Sothebys / Bidfair Holdings Inc. 5.875% | $122023 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $121281 |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $120671 |
|
MKSI 1.25 06.01.30
|
MKS Inc. 1.25% | $120057 |
|
WHR 8.5 02.15.29 A
|
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int | $119410 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $118845 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $118510 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $118453 |
|
GLNG 7.5 10.02.30 144A
|
Golar LNG Limited 7.5% | $117103 |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $116486 |
|
WOLF 7 06.15.31
|
Wolfspeed Inc. 0.19355% | $116090 |
|
ON 0 05.01.27
|
ON Semiconductor Corp. 0% | $115128 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $114672 |
|
SLM V6.495 05.15.32
|
SLM Corp. 6.495% | $114444 |
|
CMC 5.75 11.15.33 144A
|
Commercial Metals Company 5.75% | $114423 |
|
OII 6 02.01.28
|
Oceaneering International, Inc. 6% | $113784 |
|
IHS 7.875 05.29.30 144A
|
Ihs Holding Limited 7.875% | $113267 |
|
TCN V7 10.15.55
|
Telus Corp. 7% | $112981 |
|
MPW 0.993 10.15.26
|
MPT Operating Partnership, L.P. 0.993% | $112484 |
|
AZUBBZ 9.875 02.15.31 144A
|
Azul Secured Finance LLP 9.875% | $112200 |
|
PFGC 5.625 03.01.34 144A
|
Performance Food Group Inc 5.625% | $111917 |
|
VSTJET 8.75 01.15.32 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% | $111360 |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $110177 |
|
CVNA 5.625 10.01.25 144A
|
Carvana Co 5.625% | $110000 |
|
KOS 7.75 05.01.27 144A
|
Kosmos Energy Ltd 7.75% | $109226 |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. 5.75% | $108508 |
|
ORCL 6.5 01.15.29 D
|
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | $107129 |
|
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte. Ltd. 5.75% | $106812 |
|
MSTR 11.25 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $105200 |
|
MSTR 10.5 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $105105 |
|
MSTR 11.5 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $104644 |
|
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | $103951 |
|
WMS 5.375 03.01.34 144A
|
Advanced Drainage System Inc 5.375% | $102094 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $101885 |
|
EIX 4.8 03.15.31
|
Edison International 4.8% | $101801 |
|
WAL V9.5 PERP 144A
|
BW Real Estate Inc. 9.5% | $101350 |
|
ORCL 6.55 02.04.46
|
Oracle Corp. 6.55% | $99570 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | $99375 |
|
NRG 6.125 05.15.36 144A
|
NRG Energy, Inc. 6.125% | $98899 |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. | $98821 |
|
AMBIBZ 9.875 02.06.31 144A
|
Ambipar Luxembourg S.a.r.l. 9.875% | $98726 |
|
IHS 5.625 11.29.26 144A
|
Ihs Holding Limited 5.625% | $97549 |
|
AXL 6.375 10.15.32 144A
|
American Axle & Manufacturing, Inc. 6.375% | $96784 |
|
None
|
Acrisure Hldngs Inc Ser A-2 Pc | $95820 |
|
TFX 5.875 01.15.32 144A
|
Teleflex Incorporated 5.875% | $95254 |
|
TDG 6.25 01.31.34 144A
|
TransDigm, Inc. 6.25% | $94751 |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | $94729 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $91890 |
|
CE 7.05 11.15.30
|
Celanese US Holdings Llc | $91884 |
|
SPLS L 09.10.29 5
|
STAPLES TM B 1LN 09/10/29 | $91555 |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.625% | $90856 |
|
LNW 6.25 10.01.33 144A
|
Light & Wonder International Inc. 6.25% | $88786 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $88193 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $88123 |
|
TCN V6.625 10.15.55 **
|
Telus Corp. 6.625% | $86742 |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $84506 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $82658 |
|
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 0% | $81252 |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $80512 |
|
AAP 3.5 03.15.32
|
Advance Auto Parts Inc. 3.5% | $79069 |
|
CMC 6 12.15.35 144A
|
Commercial Metals Company 6% | $78979 |
|
GRUB 13 07.31.30 144A
|
Grubhub Holdings Inc 13% | $76664 |
|
W 7.125 05.31.34 144A
|
Wayfair LLC 7.125% | $76199 |
|
AVR
|
Anteris Technologies Global Corp | $75760 |
|
GOOGL 6.25 05.15.29 B
|
Alphabet Inc. 6.25% | $75625 |
|
GOOGL 6.25 05.15.29 A
|
Alphabet Inc. 6.25% | $75067 |
|
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | $75000 |
|
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | $73755 |
|
None
|
Vci Asset Hl 3 Term Tl 4/15/31 | $70933 |
|
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | $69720 |
|
None
|
Michaels Tm 1ln 02/22/33 | $69351 |
|
None
|
Luxco 3 | $69319 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $66048 |
|
WHR 7.5 07.01.31 144A
|
Whirlpool Corp. 7.5% | $65492 |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $65111 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $65043 |
|
INET L 05.03.28 18
|
INTERNET BRANDS TM B 1LN 05/28 | $64770 |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $63169 |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $62873 |
|
CNR L 04.12.28 4
|
CORNERSTONE BUILDING TM B 4/28 | $62844 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $61941 |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $58306 |
|
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. 3.9% | $56057 |
|
NPO 6.125 06.01.33 144A
|
Enpro Inc 6.125% | $55601 |
|
None
|
C&S Wholesale Tm B 1ln 9/30 | $52468 |
|
MSTR 10.25 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $51896 |
|
None
|
Canacol Energy Dip 1ln 06/26 | $51352 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $50384 |
|
ORCL 6.7 02.04.56
|
Oracle Corp. 6.7% | $47471 |
|
None
|
Team Servi Tm B 1ln 03/31/33 | $43779 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $43327 |
|
AAP 1.75 10.01.27
|
Advance Auto Parts Inc. 1.75% | $43139 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $42900 |
|
MSTR 10 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $42024 |
|
MSTR 9.6 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $41935 |
|
KEHEFO 7.125 04.30.33 144A
|
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1 | $41360 |
|
ELKGVP 7.5 06.15.31 144A
|
Elk Grove Village Property LLC 7.5% | $40349 |
|
STWD 6.125 06.01.31 144A
|
Starwood Property Trust, Inc. 6.125% | $40251 |
|
SFRFP 6.875 07.15.32 144A
|
Altice France SAS 6.875% | $38656 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | $38384 |
|
STX 4.125 01.15.31 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.125% | $38050 |
|
AXNTLC 7.25 07.11.30 144A
|
Axian Telecom Holding & Management PLC 7.25% | $35388 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $34733 |
|
GOLF 5.625 12.01.33 144A
|
Acushnet Co 5.625% | $34704 |
|
NEXEOP 12.5 12.31.29 144A
|
GPD Companies Inc. 12.5% | $33647 |
|
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | $32786 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $32724 |
|
MSTR 9 PERP A
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $31769 |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $30580 |
|
CNR L 05.15.31 1
|
CORNERSTONE TM C 1LN 05/31 | $28142 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | $27538 |
|
IHS 6.25 11.29.28 144A
|
Ihs Holding Limited 6.25% | $25894 |
|
None
|
Canacol En Tm Second Dip 06/26 | $25791 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $24846 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $23394 |
|
CVNA 4.875 09.01.29 144A
|
Carvana Co 4.875% | $22750 |
|
None
|
Brightspeed Term B 1ln 10/31 | $22002 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $20960 |
|
XRAY V8.375 09.12.55
|
Dentsply Sirona Inc 8.375% | $17065 |
|
None
|
Allian 10%/10.5% Pik Pref Perp | $16000 |
|
BRANDI L 08.01.30 4
|
BRANDSAFWAY TM B 1LN 08/01/30 | $15444 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC 3.5% | $10897 |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $10680 |
|
VVV L 12.01.32 1
|
VALVOLINE INC TM B 1LN 03/32 | $10053 |
|
ORCL 6.85 02.04.66
|
Oracle Corp. 6.85% | $9430 |
|
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/12/29 | $9002 |
|
None
|
Sizzling Plat Tm Dd 1ln 06/32 | $8456 |
|
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc 4.5% | $6704 |
|
CNR L 08.01.28 5
|
CORNERSTONE BLD PRD TM 1LN 28 | $6235 |
|
None
|
Modivcare Term Exit 1ln 12/30 | $5790 |
|
CANHEA L 06.28.29 1
|
CANO HEALTH TERM 1LN 6/28/29 | $5238 |
|
None
|
Modivcare Inc | $5006 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $5001 |
|
None
|
Cano Tm Init Exch Tl 1ln 06/29 | $4864 |
|
ARUINV L 11.24.27 5
|
ANGUS CHEMICAL TM 1LN 11/04/27 | $4500 |
|
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | $4375 |
|
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | $3685 |
|
None
|
White Iris Llc | $1689 |
|
None
|
Altice Luxembourg FR SA | $1276 |
|
None
|
Cano Health Llc | $1256 |
|
None
|
Del M Tm Tlb Dip Rollup 06/27 | $1242 |
|
NOVA 5.875 09.01.26 144A
|
Sunnova Energy Corp. 5.875% | $448 |
|
None
|
European Monetary Unit (Euro) | $2 |
|
None
|
Cano Health Llc Wt | $1 |
|
None
|
Saks Global11% 12/29 Escrow | $0 |
|
None
|
Del Monte Tm Flfo B Pik 08/28 | $0 |
|
DELMFD L 08.02.28 2
|
DE Monte Foods Corp. II 0.28571% | $0 |
|
None
|
Cash | $-83561 |
|
None
|
Us Dollar | $-1.9 million |
Recent Changes - Fidelity Sustainable High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-28 |
FLNC 2.25 06.15.30
|
Fluence Energy Inc 2.25% | 50,000 |
| 2026-05-28 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | -36,000 |
| 2026-05-22 |
RHP 6.5 06.15.33 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | -60,000 |
| 2026-05-22 |
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/12/29 | -11,000 |
| 2026-05-22 |
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | -4,962 |
| 2026-05-22 |
VGNT 6.375 04.15.34 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375% | -170,000 |
| 2026-05-22 |
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | -4,885 |
| 2026-05-22 |
ALLY V7.1 PERP D
|
Ally Financial Inc. 7.1% | -150,000 |
| 2026-05-22 |
PARR 7.375 06.01.34 144A
|
Par Petroleum LLC 7.375% | -130,000 |
| 2026-05-21 |
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | -166,678 |
| 2026-05-21 |
CRASHC L 02.23.29 1
|
CRASH CHAMPIONS TM B 1LN 02/29 | -182,000 |
| 2026-05-21 |
UNIPFH L 12.30.26 1
|
UNITED PLA TM B 1LN 12/30/2026 | -164,435 |
| 2026-05-21 |
ARUINV L 11.24.27 5
|
ANGUS CHEMICAL TM 1LN 11/04/27 | 5,000 |
| 2026-05-21 |
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. 4.25% | -10,000 |
| 2026-05-21 |
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.625% | -94,000 |
| 2026-05-20 |
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | 125,000 |
| 2026-05-20 |
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | -748,000 |
| 2026-05-20 |
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 0% | 80,000 |
| 2026-05-18 |
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | -25,000 |
| 2026-05-12 |
ACI 6.25 03.15.33 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -191,000 |
| 2026-05-12 |
CNR L 05.15.31 1
|
CORNERSTONE TM C 1LN 05/31 | 20,000 |
| 2026-05-11 |
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | -80,000 |
| 2026-05-11 |
PARR 7.375 06.01.34 144A
|
Par Petroleum LLC 7.375% | 130,000 |
| 2026-05-11 |
STWD 6.125 06.01.31 144A
|
Starwood Property Trust, Inc. 6.125% | 40,000 |
| 2026-05-06 |
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | 175,000 |
| 2026-05-06 |
SLM V6.495 05.15.32
|
SLM Corp. 0% | 115,000 |
| 2026-05-06 |
LVLT 7.5 02.15.37 144A
|
Level 3 Financing, Inc. 7.5% | 160,000 |
| 2026-05-06 |
KNX 1 11.15.31
|
Knight-Swift Transportation Holdings Inc. 1% | 31,000 |
| 2026-05-05 |
ON
|
ON Semiconductor Corp | -95 |
| 2026-05-05 |
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | 60,000 |
| 2026-05-05 |
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | -112,000 |
| 2026-05-05 |
T 4 02.15.34
|
United States Treasury Notes 4% | 58,000 |
| 2026-05-04 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | 12,000 |
| 2026-05-01 |
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | -378,000 |
| 2026-04-30 |
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | -402,271 |
| 2026-04-30 |
SFRFP 6.875 10.15.30 144A
|
Altice France SAS 6.875% | -83,841 |
| 2026-04-30 |
LNG 6 07.30.56 144A
|
Cheniere Energy Inc 6% | -55,000 |
| 2026-04-30 |
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | -175,000 |
| 2026-04-22 |
EDGCOM 7.5 04.30.31 144A
|
Edged Compute LLC 7.5% | 340,000 |
| 2026-04-22 |
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | -185,000 |
| 2026-04-22 |
WOLF 3.5 03.15.31
|
Wolfspeed Inc. 3.5% | -78,000 |
| 2026-04-22 |
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | -200,000 |
| 2026-04-22 |
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | 50,000 |
| 2026-04-22 |
CHBANI 6.375 04.15.34 144A
|
Chobani LLC / Chobani Finance Corporation Inc 6.375% | -167,000 |
| 2026-04-22 |
CRASHC L 02.23.29 1
|
CRASH CHAMPIONS TM B 1LN 02/29 | 80,000 |
| 2026-04-22 |
SUMIAL V4.65 PERP B
|
Sumisho Air Lease Corp. 4.65% | 135,000 |
| 2026-04-22 |
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | -10,000 |
| 2026-04-17 |
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | 350,000 |
| 2026-04-16 |
BID 8.25 04.15.31 144A
|
Sotheby's Inc 8.25% | 280,000 |
| 2026-04-16 |
LIQTEL 5.5 09.04.26 144A
|
Liquid Telecommunications Financing plc 5.5% | -447,000 |
| 2026-04-16 |
KEHEFO 7.125 04.30.33 144A
|
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1 | 40,000 |
| 2026-04-14 |
TVTX 2.25 03.01.29
|
Travere Therapeutics Inc 2.25% | -30,000 |
| 2026-04-14 |
HTWS.L
|
Helios Towers PLC | -7,000 |
| 2026-04-14 |
NRG 5.875 05.15.34 144A
|
Nrg Energy 5.875% 5/34 144a | 60,000 |
| 2026-04-14 |
NRG 6.125 05.15.36 144A
|
Nrg Energy Inc 6.125% 4/36 144 | 65,000 |
| 2026-04-14 |
WOLF 13.875 06.23.30 144A
|
Wolfspeed Inc. 0.01% | -8,930 |
| 2026-04-10 |
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | -764,000 |
| 2026-04-10 |
TVTX 2.25 03.01.29
|
Travere Therapeutics Inc 2.25% | 30,000 |
| 2026-04-10 |
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | 140,000 |
| 2026-04-10 |
WOLF 2.5 06.15.31
|
Wolfspeed Inc. 2.5% | -19,000 |
| 2026-04-09 |
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | 250,000 |
| 2026-04-09 |
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | -109,713 |
| 2026-04-09 |
BRANDI L 08.01.30 4
|
BRANDSAFWAY TM B 1LN 08/01/30 | -19,686 |
| 2026-04-09 |
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | -342,322 |
| 2026-04-09 |
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | -372,661 |
| 2026-04-09 |
BAYENV L 10.04.29 1
|
DISCOVERY PURCH 1 TERM B 10/2 | -359,163 |
| 2026-04-09 |
POWBUY L 02.10.31 2
|
ARTERA SERVICES TM 1LN 02/31 | -99,720 |
| 2026-04-09 |
WOLF 2.5 06.15.31 144A
|
Wolfspeed Inc. 2.5% | -14,000 |
| 2026-04-09 |
CNR L 08.01.28 5
|
CORNERSTONE BLD PRD TM 1LN 28 | -10,915 |
| 2026-04-09 |
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | -4,885 |
| 2026-04-09 |
CHBANI 6.375 04.15.34 144A
|
Chobani LLC / Chobani Finance Corporation Inc 6.375% | 167,000 |
| 2026-04-09 |
RADPAR 9.781 02.15.30 144A
|
Radiology Partners Inc. | -10,768 |
| 2026-04-09 |
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | -69,494 |
| 2026-04-09 |
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/12/29 | -11,000 |
| 2026-04-09 |
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | -166,678 |
| 2026-04-09 |
UNIPFH L 12.30.26 1
|
UNITED PLA TM B 1LN 12/30/2026 | -164,435 |
| 2026-04-09 |
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | -4,974 |
| 2026-04-09 |
ARUINV L 11.24.28 2
|
ANGUS CHEMICAL TM 2LN 11/28 | -45,000 |
| 2026-04-09 |
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | -178,597 |
| 2026-04-08 |
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC 7.25% | -165,000 |
| 2026-04-08 |
USLBMH L 06.06.31 7
|
US LBM TERM B 1LN 06/06/31 | -34,321 |
| 2026-04-08 |
APLD 9.25 12.15.30 144A
|
Apld Computeco LLC 0% | -400,000 |
| 2026-04-08 |
ARUINV L 11.24.28 2
|
ANGUS CHEMICAL TM 2LN 11/28 | 45,000 |
| 2026-04-08 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | 11,000 |
| 2026-04-08 |
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | -170,000 |
| 2026-04-08 |
UVN 8.875 04.15.33 144A
|
Unvsn Cmm 8.875% 4/15/33 144a | 105,000 |
| 2026-04-08 |
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | 120,000 |
| 2026-04-07 |
SEE 8.25 04.15.33 144A
|
Sword Purchaser LLC 8.25% | -108,000 |
| 2026-04-02 |
SPLS L 09.10.29 5
|
STAPLES TM B 1LN 09/10/29 | -98,797 |
| 2026-04-02 |
UNIPFH L 12.30.26 1
|
UNITED PLA TM B 1LN 12/30/2026 | -164,435 |
| 2026-04-02 |
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | -166,678 |
| 2026-04-02 |
BRANDI L 08.01.30 4
|
BRANDSAFWAY TM B 1LN 08/01/30 | -19,686 |
| 2026-04-02 |
POWBUY L 02.10.31 2
|
ARTERA SERVICES TM 1LN 02/31 | -99,720 |
| 2026-04-02 |
CNR L 08.01.28 5
|
CORNERSTONE BLD PRD TM 1LN 28 | -10,915 |
| 2026-04-01 |
HTWS.L
|
Helios Towers PLC | 9,100 |
| 2026-04-01 |
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | -668,000 |
| 2026-04-01 |
LNG 5.2 07.30.36 144A
|
Cheniere Energy Inc 5.2% | -276,000 |
| 2026-04-01 |
MSTR 0 12.01.29
|
Strategy Inc. 0% | 195,000 |
| 2026-04-01 |
EOSE 1.75 12.01.31
|
Eos Energy Enterprises Inc. 1.75% | 183,000 |
| 2026-04-01 |
T 4 02.15.34
|
United States Treasury Notes 4% | -44,000 |
| 2026-04-01 |
ORCL 5.35 05.04.33
|
Oracle Corp. 5.35% | -50,000 |
| 2026-04-01 |
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | -170,000 |
| 2026-04-01 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | -55,000 |
| 2026-04-01 |
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | -50,000 |
| 2026-04-01 |
AROC 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | -231,000 |
| 2026-04-01 |
LIQTEL 10.75 04.14.31 144A
|
Liquid Telecommunications Financing plc 0% | 200,000 |
| 2026-04-01 |
XRAY V8.375 09.12.55
|
Dentsply Sirona Inc 8.375% | 11,000 |
| 2026-03-30 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | 55,000 |
| 2026-03-30 |
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 55,000 |
| 2026-03-19 |
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/12/29 | -11,000 |
| 2026-03-19 |
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | -4,897 |
| 2026-03-19 |
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | -4,974 |
| 2026-03-18 |
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | -76,000 |
| 2026-03-18 |
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | -25,000 |
| 2026-03-18 |
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | 115,000 |
| 2026-03-17 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | -281,000 |
| 2026-03-17 |
MENTOR 10.5 12.15.30 144A
|
National Mentor Holdings Inc 0% | -165,000 |
| 2026-03-17 |
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | 165,000 |
| 2026-03-17 |
ADVSAL 9 11.15.30 144A
|
Advantage Sales & Marketing Inc 9% | -89,943 |
| 2026-03-17 |
UNIT 6 01.15.30 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | -80,000 |
| 2026-03-17 |
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | -105,000 |
| 2026-03-17 |
T 4 02.15.34
|
United States Treasury Notes 4% | -66,000 |
| 2026-03-17 |
SUMIAL 4.85 03.24.31 144A
|
Takeoff Merger Subordinated Inc. 4.85% | -2,000 |
| 2026-03-17 |
ORCL 4.95 02.04.31
|
Oracle Corp. 4.95% | -110,000 |
| 2026-03-17 |
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC | -126,485 |
| 2026-03-13 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | -11,000 |
| 2026-03-13 |
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | -146,000 |
| 2026-03-13 |
OMF 6.5 03.15.33
|
OneMain Financial Corporation 6.5% | -155,000 |
| 2026-03-13 |
OMF 6.125 05.15.30
|
OneMain Financial Corporation 6.125% | -202,000 |
| 2026-03-13 |
MOGA 5.5 10.15.34 144A
|
Moog Inc. 5.5% | -55,000 |
| 2026-03-13 |
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | -93,000 |
| 2026-03-13 |
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | -213,000 |
| 2026-03-13 |
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | -50,000 |
| 2026-03-13 |
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | -94,000 |
| 2026-03-13 |
CNR 6.125 01.15.29 144A
|
Cornerstone Building Brands Inc 6.125% | -257,000 |
| 2026-03-13 |
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | -165,000 |
| 2026-03-13 |
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | -847,000 |
| 2026-03-13 |
OMF 6.75 09.15.33
|
OneMain Financial Corporation 6.75% | -40,000 |
| 2026-03-13 |
OMF 7.125 09.15.32
|
OneMain Financial Corporation 7.125% | -45,000 |
| 2026-03-12 |
SUMIAL 4.85 03.24.31 144A
|
Takeoff Merger Subordinated Inc. 4.85% | 2,000 |
| 2026-03-12 |
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | 165,000 |
| 2026-03-12 |
SUMIAL 5.5 03.24.36 144A
|
Takeoff Merger Subordinated Inc. 5.5% | 2,000 |
| 2026-03-12 |
HTWS.L
|
Helios Towers PLC | -9,074 |
| 2026-03-12 |
CRC 7 01.15.34 144A
|
California Resources Corporation 7% | 110,000 |
| 2026-03-12 |
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | 100,000 |
| 2026-03-12 |
ADVSAL 9 11.15.30 144A
|
Advantage Sales & Marketing Inc 9% | 89,943 |
| 2026-03-12 |
ADVSAL 6.5 11.15.28 144A
|
Advantage Sales & Marketing Inc 6.5% | -95,000 |
| 2026-03-12 |
YUM 4.625 01.31.32
|
Yum! Brands Inc. 4.625% | -1.1 million |
| 2026-03-12 |
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | -55,000 |
| 2026-03-12 |
MOGA 5.5 10.15.34 144A
|
Moog Inc. 5.5% | 55,000 |
| 2026-03-09 |
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | -4,974 |
| 2026-03-06 |
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | 4,974 |
| 2026-03-06 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | 11,000 |
| 2026-03-06 |
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/12/29 | 11,000 |
| 2026-03-06 |
IONPLA 7.875 09.30.32 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | -15,000 |
| 2026-03-06 |
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | 4,897 |
| 2026-03-06 |
KOS 7.75 05.01.27 144A
|
Kosmos Energy Ltd 7.75% | 20,000 |
| 2026-03-06 |
T 4 02.15.34
|
United States Treasury Notes 4% | 55,000 |
| 2026-03-05 |
BRKHEC V6.375 09.15.56
|
Sierra Pacific Power Company | 221,000 |
| 2026-03-05 |
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | 170,000 |
| 2026-03-05 |
GTE 9.75 04.15.31 144A
|
Gran Tierra Energy Inc 9.75% | 203,000 |
| 2026-03-05 |
CCK 5.875 06.01.33
|
Crown Americas LLC 5.875% | 484,000 |
| 2026-03-05 |
CCK 5.875 06.01.33 144A
|
Crown Americas LLC 5.875% | -484,000 |
| 2026-03-05 |
LNG 6 07.30.56 144A
|
Cheniere Energy Inc 6.1% | 55,000 |
| 2026-03-05 |
CONSEN 6.5 05.15.26 144A
|
Consolidated Energy Finance S.A. 6.5% | -335,000 |
| 2026-03-05 |
VGNT 6.375 04.15.34 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375% | 165,000 |
| 2026-03-05 |
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | 165,000 |
| 2026-03-05 |
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | -203,000 |
| 2026-03-05 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | -99,000 |
| 2026-03-05 |
HUM V6.625 09.15.56
|
Humana Inc. | 276,000 |
| 2026-03-05 |
LNG 5.2 07.30.36 144A
|
Cheniere Energy Inc 5.25% | 276,000 |
| 2026-03-02 |
TWTR L 10.29.29 1
|
TWITTER TM B1 1LN 10/26/29 | -478,766 |
| 2026-03-02 |
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc 5.625% | -50,000 |
| 2026-03-02 |
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | -70,000 |
| 2026-03-02 |
CVLGHT 3.875 09.15.27 144A
|
Cablevision Lightpath Llc 3.875% | -25,000 |
| 2026-02-26 |
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | 520,000 |
| 2026-02-26 |
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | 120,000 |
| 2026-02-26 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | 160,000 |
| 2026-02-26 |
CNX 6 01.15.29 144A
|
CNX Resources Corporation 6% | -215,000 |
| 2026-02-26 |
WHR 8.5 02.15.29 A
|
Whirlpool Corp. 0.06897% | 3,062 |
| 2026-02-26 |
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc 6.75% | -175,000 |
| 2026-02-26 |
AAP 7.375 08.01.33 144A
|
Advance Auto Parts Inc. 7.375% | 104,000 |
| 2026-02-26 |
RHP 5.75 03.15.34 144A
|
Rhp Hotel Ppt 5.75% 03/34 144a | 95,000 |
| 2026-02-26 |
T 4 02.15.34
|
United States Treasury Notes 4% | -52,000 |
| 2026-02-26 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | -52,000 |
| 2026-02-26 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -4,800 |
| 2026-02-24 |
HWM 3.9 04.15.29
|
Howmet Aerospace Inc 3.9% | -51,000 |
| 2026-02-24 |
KOS 3.125 03.15.30
|
Kosmos Energy Ltd 3.125% | 34,000 |
| 2026-02-24 |
HASI 6 03.15.36
|
HA Sustainable Infrastructure Capital Inc 6.05% | -105,000 |
| 2026-02-24 |
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | 203,000 |
| 2026-02-24 |
T 4 02.15.34
|
United States Treasury Notes 4% | 52,000 |
| 2026-02-24 |
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | -25,000 |
| 2026-02-24 |
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | -90,000 |
| 2026-02-24 |
HWM 3.75 03.03.28
|
Howmet Aerospace Inc 3.75% | -51,000 |
| 2026-02-24 |
EIX 4.8 03.15.31
|
Edison International 4.9% | 105,000 |
| 2026-02-24 |
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | -38,000 |
| 2026-02-24 |
GTE 9.75 04.15.31 144A
|
Gran Tierra Energy Inc 9.75% | -161,000 |
| 2026-02-24 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | 52,000 |
| 2026-02-24 |
ORCL 4.55 02.04.29
|
Oracle Corp. 4.55% | -50,000 |
| 2026-02-24 |
BALL 5.5 09.15.33
|
Ball Corporation 5.5% | -27,000 |