Fidelity Tactical Bond ETF Holdings
FTBD was created on 2023-01-26 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27.17m in AUM and 759 holdings. FTBD is an actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach.
Last Updated: 23 hours ago
Last reported holdings - Fidelity Tactical Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 4.375 05.15.34
|
United States Treasury Notes 4.375% | $7.5 million |
|
None
|
Net Other Assets | $2.2 million |
|
T 3.625 02.15.53
|
United States Treasury Bonds 3.625% | $1.3 million |
|
T 4 11.15.52
|
United States Treasury Bonds 4% | $700435 |
|
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | $623949 |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $454179 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos Sa De CV 7.69% | $441500 |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $415453 |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $413632 |
|
None
|
Fidelity Securities Lending Cash Central Fund | $391927 |
|
AES 4.35 04.15.29
|
DPL Inc. 4.35% | $335904 |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | $327464 |
|
JGB 0.1 12.20.25 146
|
Japan (Government Of) 0.1% | $322255 |
|
BNS V0 PERP
|
Bank of Nova Scotia | $299397 |
|
CHTR 3.7 04.01.51
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $274462 |
|
DOMREP 4.875 09.23.32 144A
|
Dominican Republic 4.875% | $246870 |
|
ENBCN V5.75 07.15.80 20-A
|
Enbridge Inc. 5.75% | $238696 |
|
COLOM 8 11.14.35
|
Colombia (Republic Of) 8% | $210750 |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $204336 |
|
TOLHOS 5.325 11.15.28 B
|
Toledo Hospital 5.325% | $201887 |
|
TIGO 4.5 04.27.31 144A
|
Millicom International Cellular SA 4.5% | $201283 |
|
F 3.375 11.13.25
|
Ford Motor Credit Company LLC 3.375% | $199472 |
|
IL CHIEDU 1.75 12.15.2025
|
CHICAGO ILL BRD ED 1.75% | $197989 |
|
None
|
Fidelity Cash Central Fund | $195124 |
|
BRAZIL 7.25 01.12.56
|
Brazil Federative Rep 7.25% | $169319 |
|
BA 6.858 05.01.54
|
The Boeing Company 6.858% | $160956 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $151670 |
|
PRMHTH 7 12.01.27 B
|
Prime Healthcare Foundation Inc 7% | $147462 |
|
None
|
Us Dollar | $141114 |
|
HTHROW 6 03.05.32 eMTN
|
Heathrow Funding Ltd. 6% | $134914 |
|
HSBC V3 07.22.28
|
HSBC Holdings PLC 3% | $130479 |
|
SVTLN 4.625 11.30.34 EMTN
|
Severn Trent Utilities Finance PLC 4.625% | $124683 |
|
UBS V2.125 11.15.29
|
UBS Group AG 2.125% | $124341 |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 6.505% | $124141 |
|
CBREOE 4.75 03.27.34 EMTN
|
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | $123973 |
|
CBRPEC 4.75 03.27.34 EMTN
|
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | $122488 |
|
MCGLN 3.625 11.20.28
|
Mobico Group PLC | $120501 |
|
BATSLN 4.125 04.12.32 EMTN
|
B.A.T. International Finance PLC 4.125% | $120105 |
|
KFW 0.125 01.09.32 EMTN
|
Kreditanstalt Fuer Wiederaufbau 0.125% | $119697 |
|
AMPRIO 3.625 05.21.31 EMTN
|
Amprion GmbH 3.625% | $118999 |
|
BACR V3.543 08.14.31 EMTN
|
Barclays PLC | $117759 |
|
AIB V2.875 05.30.31 EMTN
|
AIB Group PLC 2.875% | $116527 |
|
ZURNVX V2.75 02.19.49
|
Argentum Netherlands B.V. 2.75% | $114730 |
|
DNKN 2017-1A A2II
|
DB Master Finance LLC 4.03% | $114028 |
|
VW V3.875 PERP .
|
Volkswagen International Finance N.V. 3.875% | $113532 |
|
ZFFNGR 2 05.06.27 EMTN
|
ZF Finance GmbH 2% | $111895 |
|
BPPEHX 1 05.04.28 EMTN
|
Blackstone Property Partners Europe Holdings S.a r.l. 1% | $111038 |
|
ENBW V1.375 08.31.81
|
EnBW Energie Baden-Wurttemberg AG 0.09877% | $109409 |
|
BNP V0.5 01.19.30 EMTN
|
BNP Paribas SA 0.5% | $107452 |
|
TSLX 5.625 08.15.30
|
Sixth Street Specialty Lending Inc 5.625% | $101455 |
|
LOGICR 0.875 01.14.31 EMTN
|
Logicor Financing S.a r.l. 0.875% | $100916 |
|
BX 2025-SPOT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1% | $100052 |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | $93797 |
|
TBOLT 2019-1 A
|
THUNDERBOLT III AIR LEASE 2019 3.671% | $91765 |
|
CAN 3.25 12.01.34
|
Canada (Government of) 3.25% | $88515 |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $86068 |
|
VLS 2020-LAB A
|
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13% | $85581 |
|
BX 2022-IND C
|
BX Trust 2022-IND | $84131 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $83987 |
|
TIGO 7.375 04.02.32 144A
|
Millicom International Cellular SA 7.375% | $83040 |
|
BX 2025-DIME B
|
BX TRUST 2025-DIME | $82922 |
|
T 4 04.30.32
|
United States Treasury Notes 4% | $80744 |
|
OPEN 2023-AIR B
|
Open Trust 2023-AIR | $80050 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $79744 |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $77266 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $76183 |
|
T 4.375 02.15.38
|
United States Treasury Bonds 4.375% | $70200 |
|
BNTNF 10 01.01.27 NTNF
|
Secretaria Do Tesouro Nacional 10% | $70199 |
|
BX 2022-LP2 B
|
BX COMMERCIAL MORTGAGE TRUST 2022-L | $69956 |
|
HORZN 2019-1 A
|
HORIZON AIRCRAFT FINANCE II LTD 3.721% | $68814 |
|
BAYNGR 4.625 05.26.33 EMTN
|
Bayer AG 4.625% | $67831 |
|
SATS 3.875 11.30.30
|
EchoStar Corp. 3.875% | $61067 |
|
BNTNF 10 01.01.33 NTNF
|
Secretaria Do Tesouro Nacional 10% | $61034 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 0.03226% | $60743 |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $59997 |
|
ENBW 3.75 11.20.35 EMTN
|
Energie Baden-Wurttemberg International Finance BV 3.75% | $58077 |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $55930 |
|
BX 2025-DIME C
|
BX TRUST 2025-DIME 0.06667% | $53899 |
|
T 4.125 07.31.31
|
United States Treasury Notes 4.125% | $50972 |
|
MPLX 5 03.01.33
|
MPLX LP 5% | $49779 |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $48154 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $47784 |
|
PDM 6.875 07.15.29
|
Piedmont Operating Partnership, L.P. 6.875% | $47758 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $47119 |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $46956 |
|
ENTG 4.375 04.15.28 144A
|
Entegris Inc 4.375% | $46863 |
|
MPLX 5.65 03.01.53
|
MPLX LP 5.65% | $46030 |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $45871 |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $44739 |
|
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $44141 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.125% | $42706 |
|
SATS 6.75 11.30.30
|
EchoStar Corp. | $42584 |
|
UNIT 6 01.15.30 144A
|
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | $41815 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $41071 |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $40785 |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC 5.8% | $40523 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $39462 |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC 5.75% | $38598 |
|
KRC 5.875 10.15.35
|
Kilroy Realty L.P. 5.875% | $37033 |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% | $35812 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $35391 |
|
HIW 7.65 02.01.34
|
Highwoods Realty Limited Partnership 7.65% | $35234 |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $35165 |
|
AWLN 6.293 07.30.30 A5
|
Anglian Water Services Financing PLC 6.293% | $34748 |
|
CNC 2.625 08.01.31
|
Centene Corp. 2.625% | $34070 |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $34009 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $33349 |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $33253 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $31327 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $31121 |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $31063 |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $31062 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $30015 |
|
T 4.75 02.15.45
|
United States Treasury Bonds 4.75% | $29770 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $29452 |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $29214 |
|
BX 2019-OC11 E
|
BX TRUST 4.07546% | $28623 |
|
DRY L 03.06.28 1
|
CSC SERVICEWORKS TM B 1LN 2/28 | $28324 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $27009 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $26391 |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | $25213 |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $25146 |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.556% | $24896 |
|
SUBWAY 2024-3A A23
|
SUBWAY FUNDING LLC 5.914% | $24726 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $24489 |
|
HLT 5.875 03.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $24470 |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.875% | $24330 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $23882 |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.375% | $23566 |
|
None
|
European Monetary Unit (Euro) | $23393 |
|
CWCFIN 9 01.15.33 144A
|
C&W Senior Finance Ltd. 9% | $23116 |
|
KFW 2.75 01.17.35 EMTN
|
Kreditanstalt Fuer Wiederaufbau 2.75% | $22995 |
|
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | $22845 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $22734 |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $22702 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $22497 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $21832 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $21821 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $21813 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $21582 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $21357 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $20752 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $20643 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $20631 |
|
BMCAUS 6.25 08.01.33 144A
|
Standard Building Solutions Inc. 6.25% | $20382 |
|
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC 6.75% | $19909 |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $19760 |
|
None
|
Bausch Health Tm B 1ln 10/30 | $19728 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $19696 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $19496 |
|
None
|
New Fortr Tm B 1ln 10/28 | $19486 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $18949 |
|
ALLY V6.646 01.17.40
|
Ally Financial Inc. | $18905 |
|
ET V6.625 PERP B
|
Energy Transfer LP 6.625% | $18871 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $18755 |
|
RIOT 0.75 01.15.30
|
Riot Platforms Inc 0.75% | $18642 |
|
VTRFIN 6.375 07.15.28 144A
|
VTR Finance N.V. 6.375% | $18620 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $18511 |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $18407 |
|
RDFN 0.5 04.01.27
|
Redfin Corporation 0.5% | $18401 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $18157 |
|
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | $18022 |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $17757 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $17659 |
|
ILDFP 7 04.15.32 144A
|
Maya S.A.S. 7% | $17465 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $17464 |
|
AL V4.125 PERP C
|
Air Lease Corporation 4.125% | $17403 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $17000 |
|
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. 7% | $16929 |
|
TLWLN 10.25 05.15.26 144A
|
Tullow Oil PLC 10.25% | $16900 |
|
PDM 9.25 07.20.28
|
Piedmont Operating Partnership, L.P. 9.25% | $16680 |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $16616 |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $16338 |
|
KFW 0.375 04.23.30 EMTN
|
Kreditanstalt Fuer Wiederaufbau 0.375% | $16039 |
|
VKFP 7.5 04.15.32 144A
|
Vallourec SA 7.5% | $15919 |
|
XAIXXX 12.5 06.30.30
|
X AI LLC / X AI Co Issuer Corp. 12.5% | $15775 |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.817% | $15696 |
|
BLDR 6.75 05.15.35 144A
|
Builders Firstsource, Inc. 6.75% | $15672 |
|
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 | $15597 |
|
MSTR 10 PERP A
|
Strategy Inc. | $15580 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $15544 |
|
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp 8.5% | $15502 |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $15475 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $15444 |
|
None
|
Traeger Grills Term B 1ln 6/28 | $15394 |
|
ILOGIC 5 05.01.28 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | $15386 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $15304 |
|
FAIRIC 6 05.15.33 144A
|
Fair Isaac Corporation 6% | $15280 |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd. 6.375% | $15219 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $15106 |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $15067 |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | $14747 |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $14707 |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $14662 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $14538 |
|
None
|
X Corp 1 Term 10/29 | $14524 |
|
TKCHOL 10.5 05.15.29 144A
|
TKC Holdings Inc. 10.5% | $14404 |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. | $14019 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $13943 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $13817 |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $13799 |
|
LIQTEL 5.5 09.04.26 144A
|
Liquid Telecommunications Financing plc 5.5% | $13793 |
|
HOUS 7 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | $13767 |
|
ARUINV 9.25 11.01.26 144A
|
Advancion Sciences Inc. | $13765 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $13650 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $13474 |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $13427 |
|
RWORKS 8.25 11.15.28 144A
|
Railworks Holdings LP / Railworks Rally Inc. 8.25% | $13289 |
|
None
|
Brightspeed Tm B-Dd 1ln 04/31 | $13205 |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $13165 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $13120 |
|
WHR 6.5 06.15.33
|
Whirlpool Corp. 6.5% | $13054 |
|
None
|
Natgasoline Tm B 1ln 03/29/30 | $13029 |
|
CYH 6.125 04.01.30 144A
|
Community Health Systems Incorporated 6.125% | $12878 |
|
BLKCQP 7.5 12.15.33
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | $12864 |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $12838 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $12605 |
|
SAMMIN 9.5 06.30.31 144A
|
Samarco Mineracao SA 0.19355% | $12598 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $12514 |
|
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. 6.375% | $12440 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $12365 |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $12360 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $12343 |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $12307 |
|
FOR 6.5 03.15.33 144A
|
Forestar Group Inc. 6.5% | $12242 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $12215 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $12213 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $12173 |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | $12150 |
|
GEO 10.25 04.15.31
|
GEO Group Inc 10.25% | $12124 |
|
None
|
M2s Group Tm B 1ln 08/22/31 | $12096 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.625% | $12016 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $12010 |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $11974 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $11927 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $11899 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $11885 |
|
CXW 4.75 10.15.27
|
Corecivic Inc 4.75% | $11818 |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | $11698 |
|
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | $11637 |
|
AA 7.125 03.15.31 144A
|
Alcoa Nederland Holding B.V. 7.125% | $11567 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $11535 |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $11482 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $11409 |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | $11395 |
|
None
|
Uk Pound | $11364 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $11351 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $11282 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $11266 |
|
LTH 6 11.15.31 144A
|
Life Time Fitness 6% | $11170 |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $11165 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $11122 |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | $11068 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $11042 |
|
WOLF 1.875 12.01.29
|
Wolfspeed Inc. 1.875% | $11005 |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | $10999 |
|
CEC 6.75 05.01.26 144A
|
Old Claimco LLC 6.75% | $10973 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $10586 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $10500 |
|
USLBMH 9.5 06.15.31 144A
|
LBM Acquisition LLC 9.5% | $10488 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $10486 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $10432 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $10432 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $10382 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $10380 |
|
DVA 6.75 07.15.33 144A
|
Davita Inc 6.75% | $10349 |
|
PRIMIN L 04.23.29 3
|
PRINCE TERM 1LN 02/03/29 | $10341 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $10333 |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | $10308 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $10307 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $10289 |
|
CCO 7.5 03.15.33 144A
|
Clear Channel Outdoor Holdings Inc. 7.5% | $10257 |
|
CCL 5.875 06.15.31 144A
|
Carnival Corporation 5.875% | $10246 |
|
None
|
Acrisure Hldngs Inc Ser A-2 Pc | $10207 |
|
CCO 7.125 02.15.31 144A
|
Clear Channel Outdoor Holdings Inc. 7.125% | $10200 |
|
ARESSI 5.8 09.09.30 144A
|
Ares Strategic Income Fund 5.8% | $10169 |
|
VOLCAN 8.75 01.24.30 144A
|
Volcan Compania Minera S.A.A. 8.75% | $10167 |
|
WAL V9.5 PERP 144A
|
BW Real Estate Inc. 9.5% | $10164 |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global Lp / Clarios Us 144A 6.75% | $10131 |
|
CWCLN 7.125 10.15.32 144A
|
Sable International Finance Limited 7.125% | $10127 |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $10098 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $10084 |
|
CCK 5.875 06.01.33 144A
|
Crown Americas LLC 5.875% | $10084 |
|
CNECN 5.75 11.24.28 144A
|
Canacol Energy Ltd. 5.75% | $10062 |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $10016 |
|
AXNTLC 7.25 07.11.30 144A
|
Axian Telecom Holding & Management PLC 7.25% | $10012 |
|
SFRFP L 08.31.28 33
|
SFR TERM B14 1LN 08/15/28 | $10000 |
|
None
|
Sunoco Lp 0% Perp 144a | $10000 |
|
None
|
Actus Nutrition Tm B 1ln 12/32 | $9975 |
|
CVNA 5.625 10.01.25 144A
|
Carvana Co 5.625% | $9965 |
|
GRA 6.625 08.15.32 144A
|
W. R. Grace Holdings Llc 6.625% | $9948 |
|
KOS 7.125 04.04.26 144A
|
Kosmos Energy Ltd 7.125% | $9910 |
|
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | $9908 |
|
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | $9906 |
|
LUMN L 04.15.30 2
|
LUMEN TM B2 1LN SPR PRI 04/30 | $9898 |
|
ENOGLN 6.5 04.30.27 144A
|
Energean PLC 6.5% | $9882 |
|
LENDMK 8.75 07.15.30 144A
|
LFS TopCo LLC 8.75% | $9860 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $9765 |
|
ASUCOR L 02.03.28 5
|
ASURION TERM B3 2LN 01/31/28 | $9730 |
|
NLSN L 04.11.29 4
|
NIELSEN HLDINGS TM B 1LN 04/29 | $9574 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $9503 |
|
None
|
X.Ai Term B 1ln 06/28/30 | $9481 |
|
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | $9468 |
|
None
|
Tpc Group Tm 1ln 11/24/31 | $9461 |
|
UNIT 10.5 02.15.28 144A
|
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | $9446 |
|
WAL V3 06.15.31
|
Western Alliance Bancorp 3% | $9432 |
|
SLH L 06.05.28 9
|
SOLERA TERM B 1LN 6/2/28 | $9400 |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $9334 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $9292 |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | $9287 |
|
COF V5.468 02.01.29
|
Capital One Financial Corp. 5.468% | $9245 |
|
PFSI 6.875 05.15.32 144A
|
Pennymac Financial Services Inc 6.875% | $9240 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $9206 |
|
IVN 7.875 01.23.30 144A
|
Ivanhoe Mines Ltd. 7.875% | $9124 |
|
STYRO L 03.29.29 10
|
INEOS QUATTRO TM B 1LN 4/02/29 | $9019 |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $9009 |
|
None
|
Whp Tm B 1ln 02/20/32 | $9006 |
|
TPR 3.05 03.15.32
|
Tapestry Inc 3.05% | $8998 |
|
None
|
Tkc Holdings Term 1ln 02/08/27 | $8966 |
|
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | $8956 |
|
IHS 6.25 11.29.28 144A
|
Ihs Holding Limited 6.25% | $8888 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $8826 |
|
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | $8764 |
|
TWTR L 10.29.29 1
|
TWITTER TM B1 1LN 10/26/29 | $8667 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $8615 |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $8470 |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $8414 |
|
AS 6.75 02.16.31 144A
|
Amer Sports Co. 6.75% | $8340 |
|
HAHGRO 9.75 10.01.31 144A
|
HAH Group Holding Co. LLC 9.75% | $8328 |
|
AMBIBZ 9.875 02.06.31 144A
|
Ambipar Luxembourg S.a.r.l. 9.875% | $8300 |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $8289 |
|
MXCN 5.65 12.01.44
|
Methanex Corporation 5.65% | $8274 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | $8243 |
|
None
|
Sizzling Platter Tm 1ln 07/32 | $8186 |
|
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | $8132 |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $8131 |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $7975 |
|
FBM L 01.31.28 1
|
FOUNDATION BUILD TM 1LN 1/28 | $7969 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $7930 |
|
BRANDI L 08.01.30 4
|
BRANDSAFWAY TM B 1LN 08/01/30 | $7927 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | $7927 |
|
ON 0 05.01.27
|
ON Semiconductor Corp. 0% | $7886 |
|
OHI 3.25 04.15.33
|
Omega Healthcare Investors, Inc. 3.25% | $7883 |
|
BTECN 7.375 03.15.32 144A
|
Baytex Energy Corp. 7.375% | $7847 |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $7831 |
|
IONTRA 5.75 05.15.28 144A
|
ION Trading Technologies S.a.r.l. 5.75% | $7766 |
|
UNIT 8.625 06.15.32 144A
|
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | $7729 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $7661 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $7601 |
|
USLBMH L 06.06.31 7
|
US LBM TERM B 1LN 06/06/31 | $7585 |
|
None
|
Polaris Newco Tm Pik 2ln 06/29 | $7580 |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc. 7.5% | $7554 |
|
ADVSAL 6.5 11.15.28 144A
|
Advantage Sales & Marketing Inc 6.5% | $7468 |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.875% | $7451 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. 7.875% | $7448 |
|
STX 8.25 12.15.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 8.25% | $7445 |
|
TNOORD 8.75 03.01.30 144A
|
Truenoord Cap Designated Activity Co. 8.75% | $7437 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $7385 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $7375 |
|
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | $7350 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $7328 |
|
SOBOCN V7.5 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | $7305 |
|
CITPET 8.375 01.15.29 144A
|
CITGO Petroleum Corporation 8.375% | $7304 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $7296 |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $7288 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $7287 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC 9.5% | $7270 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $7251 |
|
HLSTWR 7.5 06.04.29 144A
|
HTA Group Limited (Mauritius) 7.5% | $7229 |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $7183 |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | $7175 |
|
ATPTOW 7.875 02.03.30 144A
|
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | $7142 |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | $7112 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $7087 |
|
PCG 4.25 12.01.27
|
PG&E Corporation 4.25% | $7079 |
|
F 5.73 09.05.30
|
Ford Motor Credit Company 5.73% | $7054 |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $7031 |
|
NWL 6.875 04.01.36
|
Newell Brands Inc. | $7002 |
|
GLNG 7 10.20.25
|
Golar LNG Limited 7% | $6996 |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $6989 |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $6977 |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | $6969 |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $6965 |
|
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | $6964 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $6958 |
|
MKSI 1.25 06.01.30
|
MKS Inc. 1.25% | $6958 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $6934 |
|
None
|
Us Lbm Tm B 1ln 06/06/31 | $6929 |
|
ANVAU 6.134 05.31.33 MTN
|
AusNet Services Holdings Pty Ltd. 6.134% | $6919 |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $6915 |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | $6887 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $6874 |
|
SFRFP 6 02.15.28 144a
|
Altice France Holdings S A 6% | $6800 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $6795 |
|
None
|
Club Car Term 1ln 5/12/28 | $6762 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. 6.875% | $6712 |
|
ADAHEA 5.125 03.01.30 144A
|
Adapthealth Llc 5.125% | $6669 |
|
OPEN 2023-AIR A
|
Open Trust 2023-AIR | $6505 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $6386 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $6384 |
|
HOUS 9.75 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | $6377 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $6359 |
|
MOHEGN 11.875 04.15.31 144A
|
Mohegan Escrow Issuer LLC 11.875% | $6315 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $6311 |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.875% | $6304 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $6281 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $6265 |
|
MCAIRH 8.125 03.30.29 144A
|
Macquarie Airfinance Holdings Ltd 8.125% | $6252 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $6251 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $6247 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $6227 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | $6222 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC 7% | $6212 |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $6198 |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $6189 |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $6189 |
|
AMSIND 6.375 03.15.33 144A
|
Amsted Industries Incorporated 6.375% | $6176 |
|
PFSI 6.875 02.15.33 144A
|
Pennymac Financial Services Inc 6.875% | $6158 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $6150 |
|
CENX 6.875 08.01.32 144A
|
Century Aluminum Company 6.875% | $6149 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $6128 |
|
TCN V6.625 10.15.55 **
|
Telus Corp. 6.625% | $6125 |
|
CCS 6.625 09.15.33 144A
|
Century Cmntys 144A 0% | $6038 |
|
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | $6022 |
|
PIKE 5.5 09.01.28 144A
|
Pike Corporation 5.5% | $6002 |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $5993 |
|
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | $5992 |
|
CLMT 8.125 01.15.27 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% | $5985 |
|
None
|
Hexion Tm 1ln 03/15/29 | $5979 |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $5959 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $5952 |
|
None
|
The Travel Corp Tm B 1ln 10/31 | $5863 |
|
RIVHOL 10 01.15.31 144A
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $5700 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $5618 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $5564 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $5494 |
|
SPLS L 09.10.29 5
|
STAPLES TM B 1LN 09/10/29 | $5446 |
|
BBDBCN 8.75 11.15.30 144A
|
Bombardier Inc. 8.75% | $5387 |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $5386 |
|
None
|
Cano Health Llc | $5372 |
|
MCAIRH 6.5 03.26.31 144A
|
Macquarie Airfinance Holdings Ltd 6.5% | $5360 |
|
HIGTOW 9.125 01.31.30 144A
|
Hightower Holding LLC 9.125% | $5354 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $5343 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $5314 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $5314 |
|
WRLDPY 7.5 01.15.31 144A
|
Boost Newco Borrower LLC 7.5% | $5312 |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $5302 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $5300 |
|
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | $5281 |
|
NAVI 7.875 06.15.32
|
Navient Corporation 7.875% | $5274 |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $5269 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. 8.25% | $5268 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $5264 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $5261 |
|
GLNG 2.75 12.15.30
|
Golar LNG Limited 2.75% | $5261 |
|
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | $5260 |
|
LADR 7 07.15.31 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | $5260 |
|
SUN 7.25 05.01.32 144A
|
Sunoco LP 7.25% | $5253 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $5248 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $5243 |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% | $5242 |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | $5231 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $5230 |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $5230 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $5229 |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $5220 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $5219 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $5218 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $5217 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. 7% | $5208 |
|
HOWMID 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc 7.375% | $5208 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $5208 |
|
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | $5207 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $5202 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $5201 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | $5200 |
|
TNET 7.125 08.15.31 144A
|
Trinet Group Inc 7.125% | $5199 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $5198 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. 6.75% | $5195 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $5194 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $5192 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $5191 |
|
OMF 7.125 09.15.32
|
OneMain Financial Corporation 7.125% | $5191 |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $5191 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $5180 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.875% | $5180 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $5179 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | $5179 |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. | $5177 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $5176 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $5176 |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $5173 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | $5169 |
|
RHP 6.5 06.15.33 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $5167 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $5166 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $5164 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $5161 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | $5159 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $5155 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | $5155 |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $5155 |
|
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | $5153 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $5153 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $5152 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $5151 |
|
AMEPIP 7.625 08.15.33 144A
|
Ameritex Holdco Inter LLC 7.625% | $5148 |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc. 6.125% | $5146 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | $5144 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.875% | $5142 |
|
NOG 8.75 06.15.31 144A
|
Northern Oil And Gas, Inc. 8.75% | $5142 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $5141 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $5138 |
|
RRR 6.625 03.15.32 144A
|
Station Casinos LLC 6.625% | $5138 |
|
XYZ 6 08.15.33 144A
|
Block 144A 6% | $5138 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $5131 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $5130 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $5129 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $5129 |
|
NPO 6.125 06.01.33 144A
|
Enpro Inc 6.125% | $5127 |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $5126 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $5126 |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $5126 |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $5126 |
|
ACRISU 6.75 07.01.32 144A
|
Acrisure Llc / Acrisure Fin Inc 6.75% | $5125 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $5125 |
|
TDG 6.25 01.31.34 144A
|
TransDigm, Inc. 6.25% | $5124 |
|
ACI 6.25 03.15.33 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $5115 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $5114 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $5114 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $5113 |
|
HGVLLC 6.625 01.15.32 144A
|
Hilton Grand Vacations Borrower LLC 6.625% | $5109 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $5108 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions LLC 7% | $5104 |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. 8% | $5102 |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | $5101 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $5101 |
|
XYZ 5.625 08.15.30 144A
|
Block 144A 5.625% | $5100 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $5099 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $5098 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | $5096 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | $5094 |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. 8.5% | $5088 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $5084 |
|
TIBX 6.625 08.15.33 144A
|
Cloud Software Group Inc. 6.625% | $5083 |
|
UWMC 6.625 02.01.30 144A
|
UWN Holdings LLC 6.625% | $5078 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $5077 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Svcs 144A 6.75% | $5076 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $5076 |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $5075 |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $5069 |
|
OMF 6.125 05.15.30
|
OneMain Financial Corporation 6.125% | $5069 |
|
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. 8.375% | $5069 |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $5067 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $5066 |
|
KGS 6.5 10.01.33 144A
|
Kodiak Gas Svcs 144A 6.5% | $5065 |
|
CYH 9.75 01.15.34 144A
|
Community Health Systems Incorporated 9.75% | $5062 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $5062 |
|
HOWMID 6.625 01.15.34 144A
|
Howard Midstream Energy Partners Llc 6.625% | $5061 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $5060 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $5058 |
|
BALL 5.5 09.15.33
|
Ball Corporation 5.5% | $5057 |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | $5055 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $5052 |
|
MXCN 6.25 03.15.32 144A
|
Methanex US Operations Inc. 6.25% | $5050 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | $5044 |
|
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc 6.75% | $5039 |
|
TKCHOL 6.875 05.15.28 144A
|
TKC Holdings Inc. 6.875% | $5032 |
|
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | $5024 |
|
TEP 6.75 03.15.34 144A
|
Tallgras Lp/Cp 6.75% 3/34 144a | $5018 |
|
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | $5014 |
|
OMF 6.5 03.15.33
|
Onemain Fin 6.5% | $5012 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $5012 |
|
TNL 6.125 09.01.33 144A
|
Travel Plus Leisure Co 6.125% | $5009 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $5005 |
|
ASHWOO 6.875 08.01.33 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875% | $5002 |
|
None
|
Sunoco Lp 5.625% 03/15/31 144A | $5000 |
|
None
|
Wr Grace Term B 1ln 3/16/27 | $5000 |
|
None
|
Marriott Owners 0% 09/15/33 14 | $5000 |
|
SUN 5.875 03.15.34 144A
|
Sunoco Lp 5.875% 03/15/34 144a | $5000 |
|
None
|
Froneri Tm B6 1ln 07/16/32 | $4991 |
|
None
|
Intrafi Network Tm B 1ln 07/31 | $4988 |
|
None
|
Rand Parent Llc Tm B 1ln 03/30 | $4986 |
|
None
|
Flutter Enterta Tm B 1ln 06/32 | $4983 |
|
None
|
Olympus Wtr Tm B 1ln 07/32 | $4983 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $4983 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | $4975 |
|
None
|
Team Health Hol 1 Term B 6/28 | $4974 |
|
ET V6.5 02.15.56
|
Energy Transfer LP | $4973 |
|
None
|
Intrafi Network Tm B 2ln 2/32 | $4970 |
|
ET V6.75 02.15.56
|
Energy Transfer LP | $4969 |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $4969 |
|
None
|
Quidelortho Term B 1ln 8/16/32 | $4960 |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $4944 |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $4933 |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | $4930 |
|
DOTMER 7.625 06.15.32 144A
|
Dotdash Meredith Inc 7.625% | $4919 |
|
CVLGHT 3.875 09.15.27 144A
|
Cablevision Lightpath Llc 3.875% | $4917 |
|
ASGN 4.625 05.15.28 144A
|
Asgn Incorporated 4.625% | $4900 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $4887 |
|
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte. Ltd. 5.75% | $4882 |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $4879 |
|
None
|
C&S Whl Grcr Term B 1ln 8/6/30 | $4878 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc. 7.75% | $4867 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $4856 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $4852 |
|
CNR L 08.01.28 5
|
CORNERSTONE BLD PRD TM 1LN 28 | $4842 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $4835 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $4823 |
|
None
|
Finastra Us Tl 09/13/29 | $4812 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | $4800 |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $4800 |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $4781 |
|
CNR L 04.12.28 4
|
CORNERSTONE BUILDING TM B 4/28 | $4750 |
|
OGN 6.75 05.15.34 144A
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | $4744 |
|
CMGMCO L 06.18.29 5
|
COX MEDIA GRO TM B2 1LN 06/29 | $4712 |
|
KW 4.75 02.01.30
|
Kennedy Wilson Inc 4.75% | $4709 |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $4694 |
|
KALU 4.5 06.01.31 144A
|
Kaiser Aluminium Corporation 4.5% | $4685 |
|
XYZ 3.5 06.01.31
|
Block Inc 3.5% | $4626 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $4600 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $4582 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | $4564 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $4550 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $4538 |
|
NBR 8.875 08.15.31 144A
|
Nabors Industries, Inc. 8.875% | $4525 |
|
BA 7.008 05.01.64
|
The Boeing Company 7.008% | $4516 |
|
None
|
Help At Home Term 1ln 09/24/31 | $4489 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $4466 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $4380 |
|
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | $4376 |
|
NWL 7 04.01.46
|
Newell Brands Inc. | $4365 |
|
NEXEOP 12.5 12.31.29 144A
|
GPD Companies Inc. 12.5% | $4338 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $4322 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $4282 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $4223 |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $4222 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $4218 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $4208 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $4206 |
|
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | $4191 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $4172 |
|
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.625% | $4169 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $4131 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $4105 |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $4089 |
|
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | $4075 |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC 6.25% | $4071 |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $4034 |
|
SLCA 8.75 08.01.31 144A
|
Star Holdings LLC 8.75% | $4022 |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | $4000 |
|
None
|
Radiology Pa Tm B 1ln 06/25/32 | $3996 |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $3991 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $3982 |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | $3973 |
|
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | $3954 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% | $3947 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $3944 |
|
RESTEC L 04.02.29 1
|
RESTAURANT TECH TM B 1LN 03/29 | $3937 |
|
IHS 5.625 11.29.26 144A
|
Ihs Holding Limited 5.625% | $3930 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $3920 |
|
MSTR 9 PERP A
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $3910 |
|
MSTR 10 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $3900 |
|
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | $3885 |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% | $3848 |
|
CNR 6.125 01.15.29 144A
|
Cornerstone Building Brands Inc 6.125% | $3804 |
|
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. 9.875% | $3801 |
|
KOS 7.75 05.01.27 144A
|
Kosmos Energy Ltd 7.75% | $3795 |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $3774 |
|
SAGLEN 11 12.15.29 144a
|
Saks Global Enterprises LLC 11% | $3737 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $3730 |
|
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | $3694 |
|
APO 6.75 07.31.26
|
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | $3552 |
|
OMI 4.5 03.31.29 144A
|
Owens & Minor Inc 4.5% | $3395 |
|
BA 6.528 05.01.34
|
The Boeing Company 6.528% | $3312 |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.625% | $3234 |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $3209 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $3200 |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $3192 |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $3178 |
|
ALB 7.25 03.01.27
|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | $3173 |
|
CXW 8.25 04.15.29
|
Corecivic Inc 8.25% | $3173 |
|
STENOR 7.375 06.01.31 144A
|
Sotera Health Holdings LLC 7.375% | $3146 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | $3131 |
|
EIX 6.25 03.15.30
|
Edison International 6.25% | $3130 |
|
ILOGIC 9 08.01.29 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | $3119 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $3112 |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $3092 |
|
TCN V7 10.15.55
|
Telus Corp. 7% | $3089 |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $3085 |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $3069 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. 6.5% | $3068 |
|
AVT 1.75 09.01.30
|
Avnet 144A Cv 1.75% | $3057 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $3052 |
|
HNDLIN 6.375 08.15.33 144A
|
Novelis Corporation 6.375% | $3029 |
|
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | $3014 |
|
None
|
Del M Tm Tlb Dip Rollup 03/26 | $2994 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $2994 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $2993 |
|
CSCHLD L 01.18.28 11
|
ALTICE USA TERM B6 1LN 01/28 | $2972 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $2946 |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc. 4.625% | $2905 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $2887 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $2822 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $2770 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $2752 |
|
None
|
Del Monte Pik Tm Tla Dip 3/26 | $2751 |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $2742 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. 3.625% | $2736 |
|
HNDLIN 3.875 08.15.31 144A
|
Novelis Corporation 3.875% | $2720 |
|
LVLT 4 04.15.31 144A
|
Level 3 Financing, Inc. 4% | $2520 |
|
CANHEA L 06.28.29 1
|
CANO HEALTH TERM 1LN 6/28/29 | $2323 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $2258 |
|
BA 6.388 05.01.31
|
The Boeing Company 6.388% | $2176 |
|
ILDFP 8.5 04.15.31 144A
|
Maya S.A.S. 8.5% | $2151 |
|
CPGX 6.714 08.15.63 144A
|
Columbia Pipelines Operating Co. LLC 6.714% | $2137 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $2127 |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $2126 |
|
CPGX 6.544 11.15.53 144A
|
Columbia Pipelines Operating Co. LLC 6.544% | $2090 |
|
CPGX 6.497 08.15.43 144A
|
Columbia Pipelines Operating Co. LLC 6.497% | $2090 |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc. 6.7% | $2088 |
|
None
|
Us 5yr Nt (Cbt) Fut Dec25 Fvz5 | $2086 |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $2083 |
|
None
|
Allian 10%/10.5% Pik Pref Perp | $2079 |
|
HASI 8 06.15.27 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 8% | $2077 |
|
RCL 6.25 03.15.32 144A
|
Royal Caribbean Group 6.25% | $2073 |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $2072 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $2068 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | $2062 |
|
BA 6.259 05.01.27
|
The Boeing Company 6.259% | $2059 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $2058 |
|
CLH 6.375 02.01.31 144A
|
Clean Harbors, Inc. 6.375% | $2053 |
|
WEX 6.5 03.15.33 144A
|
WEX Inc 6.5% | $2044 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $2032 |
|
MODV L 07.01.31 2
|
MODIVCARE TM B 1LN 07/01/2031 | $2005 |
|
None
|
Transdigm Term M 1ln 8/19/32 | $2001 |
|
IEP 6.25 05.15.26
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | $2000 |
|
HBRLN 5.5 10.15.26 144A
|
Harbour Energy PLC 5.5% | $1990 |
|
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC 6.75% | $1986 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $1977 |
|
HASI 3.375 06.15.26 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | $1973 |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $1968 |
|
LUMN 4.125 04.15.30 144A
|
Lumen Technologies Inc 4.125% | $1968 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $1948 |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $1948 |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | $1945 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $1941 |
|
AHLMUN 4.875 02.04.28 144a
|
Ahlstrom Holding 3 Oy 4.875% | $1925 |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $1890 |
|
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | $1884 |
|
BLD 4.125 02.15.32 144A
|
Topbuild Corporation 4.125% | $1874 |
|
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. 4.25% | $1855 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | $1834 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $1827 |
|
EIX V5 PERP B
|
Edison International 5% | $1809 |
|
HOUS 5.25 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | $1746 |
|
WOLF 9.875 06.23.30 144A
|
Wolfspeed Inc. 0.2% | $1684 |
|
None
|
Hexion Term 2ln 02/09/30 | $1678 |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.625% | $1673 |
|
KOS 7.5 03.01.28 144A
|
Kosmos Energy Ltd 7.5% | $1663 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $1648 |
|
None
|
Us Long Bond(Cbt) F Dec25 Usz5 | $1635 |
|
None
|
Sizzling Plat Tm Dd 1ln 06/32 | $1541 |
|
None
|
Brightspeed Term B 1ln 10/31 | $1507 |
|
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | $1440 |
|
None
|
Brightspe Tm B-Dd 1ln 04/2031 | $1411 |
|
CSCHLD 4.5 11.15.31 144a
|
CSC Holdings, LLC 4.5% | $1284 |
|
RADPAR 9.781 02.15.30 144A
|
Radiology Partners Inc. | $1074 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.375% | $1020 |
|
None
|
Canadian Dollar | $1017 |
|
LVLT 10 10.15.32 144A
|
Level 3 Financing, Inc. 10% | $1002 |
|
CRC 7.125 02.01.26 144A
|
California Resources Corporation 7.125% | $1001 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $989 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $985 |
|
CVNA 9 12.01.28 144A
|
Carvana Co | $983 |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $982 |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $977 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $973 |
|
WHR 5.75 03.01.34
|
Whirlpool Corp. 5.75% | $967 |
|
UNIPFH L 12.30.26 1
|
UNITED PLA TM B 1LN 12/30/2026 | $957 |
|
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | $940 |
|
UNIT 6.5 02.15.29 144A
|
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | $938 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $937 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $920 |
|
NAVI 5.625 08.01.33 MTN
|
Navient Corporation 5.625% | $914 |
|
CVNA 4.875 09.01.29 144A
|
Carvana Co 4.875% | $910 |
|
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc 4.5% | $907 |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $899 |
|
SFRFP L 08.14.26 12
|
Altice France S.A 0.30769% | $878 |
|
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/12/29 | $876 |
|
ALTICE L 10.29.27 2
|
ALTICE FINANCIN TM B 1LN 10/27 | $864 |
|
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | $744 |
|
KOS 8.75 10.01.31 144A
|
Kosmos Energy Ltd 8.75% | $731 |
|
NFE
|
New Fortress Energy Inc Class A | $639 |
|
DELMFD L 08.02.28 2
|
DEL MONTE FOODS CORP II INC 0.28571% | $566 |
|
None
|
Us 2yr Note (Cbt) Fut D25 Tuz5 | $475 |
|
None
|
American Rock Tm 1ln 06/12/28 | $474 |
|
OEZ5
|
Euro Bobl Future Dec 25 | $220 |
|
None
|
Del Monte Tm Flfo B Pik 08/28 | $163 |
|
None
|
American Ro Tm 1ln Dd 06/12/28 | $124 |
|
None
|
Finastra Can Tl 09/13/29 | $113 |
|
None
|
Cano Health Llc Wt | $48 |
|
MODV 5 10.01.29 144A
|
ModivCare Inc 5% | $10 |
|
G Z5
|
Long Gilt Future Dec 25 | $-135 |
|
None
|
Aud 10/3/2025 Forward Cc | $-7173 |
|
None
|
Cad 10/3/2025 Forward Cc | $-91243 |
|
None
|
Cash | $-112635 |
|
None
|
Gbp 10/3/2025 Forward Cc | $-697515 |
|
None
|
Eur 10/3/2025 Forward Cc | $-1.7 million |
Recent Changes - Fidelity Tactical Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|