Wall Street Experts

Fidelity Sustainable High Yield ETF FSYD

Cena: 46.93
AMEX 05-09 17:16
Zwykle fundusz inwestuje co najmniej 80% swoich aktywów w zadłużenie papierów wartościowych ocenianych poniżej oceny inwestycyjnej (określane również jako o wysokim poziomie papierów wartościowych lub obligacji śmieci) emitentów, które Fidelity Management & Research Company LLC (FMR lub Doradca) udowodniło lub poprawę praktyki zrównoważonego rozwoju na podstawie oceny indywidualnego środowiska, społecznego i społecznego (ESG).
Wartość aktywów (mln USD): 42
Liczba spółek: 408
Stopa dywidendy: 7.12 %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: US3160922122

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FSYD


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 95.6
Gotówka 1.2
Pożyczki 1.1
Fundusz Inwestycyjny 1.1
Finanse 0.3
Technologia Elektroniczna 0.2
Produkcja Przemysłowa 0.2
Komunikacja 0.1
Usługi Zdrowotne 0.1
Przedsiębiorstwa Użyteczności Publicznej 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLOCK INC 3.5% 06/01/31 SQ 684 368 2.2 760 000
BRAND INDU 10.375% 8/1/30 144A BRANDI 654 614 2.1 619 000
REWORLD HLDG 4.875% 12/29 144A CVA 572 392 1.9 611 000
YUM BRANDS INC 4.625% 01/31/32 YUM 515 379 1.7 545 000
TAYLOR MORRIS 5.125% 8/30 144A TMHC 420 350 1.4 430 000
BERRY GBL INC 5.625% 7/27 144A BERY 417 118 1.4 418 000
ARTERA SERVICES 8.5% 2/31 144A POWBUY 401 246 1.3 415 000
TENET HEALTH 6.125% 10/01/28 THC 375 870 1.2 375 000
ENTEGRIS INC 5.95% 6/30 144A ENTG 354 326 1.1 354 000
CHEMOURS CO 4.625% 11/29 144A CC 349 463 1.1 396 000
PG&E CORP 5.25% 07/01/30 PCG 348 005 1.1 355 000
ONEMAIN FIN 3.875% 09/15/28 OMF 347 565 1.1 376 000
FMG RES A 6.125% 04/15/32 144A FMGAU 341 475 1.1 338 000
HILTON DO 3.625% 02/15/32 144A HLT 331 087 1.1 373 000
CLEAR CHANNEL 9% 09/15/28 144A CCO 327 716 1.1 310 000
DPL INC 4.35% 04/15/29 AES 326 010 1.1 344 000
GLOBAL PARTNER 6.875% 01/15/29 GLP 291 243 0.9 291 000
MPT OPER PARTNE 5% 10/15/27 MPW 283 945 0.9 324 000
UBER TECH INC 4.5% 8/29 144A UBER 283 851 0.9 289 000
UNITI GRP/UNITI 6% 1/30 144A UNIT 278 232 0.9 331 000
GGAM FINANCE LT 8% 2/27 144A GGAMFI 276 095 0.9 266 000
SUNOCO LP /CORP 4.5% 05/15/29 SUN 270 578 0.9 284 000
GO DADDY OPERAT 3.5% 3/29 144A GDDY 247 314 0.8 266 000
SBA COMM CORP 3.125% 02/01/29 SBAC 246 683 0.8 269 000
SUNNOVA E 5.875% 09/01/26 144A NOVA 243 225 0.8 270 000
CHS/CMNTY 5.25% 05/15/30 144A CYH 243 145 0.8 274 000
AVIS BUDGET CR 5.75% 7/27 144A CAR 243 150 0.8 247 000
CASH CF 239 737 0.8 239 689
CCO HLDGS/CAP 4.75% 2/32 144A CHTR 232 822 0.8 267 000
MINERAL RES LTD 8.5% 5/30 144A MINAU 226 146 0.7 218 000
CHART INDUS 9.5% 01/01/31 144A GTLS 222 876 0.7 206 000
APX GROUP INC 6.75% 2/27 144A VVNT 222 386 0.7 222 000
NET OTHER ASSETS -221 017 0.7 0
ARCHROCK PRTN 6.25% 4/28 144A APLP 214 345 0.7 214 000
ALLY FINL INC 5.75% 11/20/25 ALLY 211 066 0.7 210 000
CLOUD SOFTWARE 9% 9/30/29 144A TIBX 209 598 0.7 207 000
METHANEX CORP 5.65% 12/01/44 MXCN 204 187 0.7 228 000
TERRAFORM POWE 4.75% 1/30 144A TERP 201 751 0.7 213 000
BELRON UK 5.75% 10/15/29 144A BELRON 200 750 0.6 200 000
ALTICE FRANCE 5.125% 7/29 144A SFRFP 198 495 0.6 263 000
CCO HLDGS/CAP 5.375% 6/29 144A CHTR 197 288 0.6 206 000
UNIVISION COMM 8.5% 7/31 144A UVN 193 831 0.6 197 000
HAT HLDGS 3.375% 06/15/26 144A HASI 191 646 0.6 198 000
CCO HLDGS/CAP 4.25% 1/34 144A CHTR 191 431 0.6 236 000
OPEN TEX 3.875% 12/01/29 144A OTEXCN 189 805 0.6 207 000
ECHOSTAR CORP NEW 10.75% 9/29 182 312 0.6 176 148
US DOLLAR 180 925 0.6 180 926
OLYMPUS WTR 6.25% 10/1/29 144A SOLEIN 177 948 0.6 186 000
NOVA CHEM CORP 4.25% 5/29 144A NCX 177 228 0.6 193 000
CIMPRESS PLC 7.375% 9/32 144A CMPR 175 983 0.6 177 000
NEW FORTRESS EN 6.5% 9/26 144A NFE 167 638 0.5 176 000
CORNERSTONE 6.125% 1/29 144A CNR 162 580 0.5 183 000
VIRIDIEN 8.75% 04/01/27 144A VIRIFP 157 448 0.5 162 000
DPL INC 4.125% 07/01/25 AES 156 261 0.5 158 000
RIVIAN CONV 3.625% 10/30 144A RIVN 154 775 0.5 205 000
CHS/CMNTY 10.875% 1/15/32 144A CYH 149 552 0.5 138 000
PEDIATRIX 5.375% 02/15/30 144A MD 146 035 0.5 152 000
VALLOUREC SA 7.5% 4/15/32 144A VKFP 144 661 0.5 137 000
NOVA CHEM CORP 8.5% 11/28 144A NCX 144 502 0.5 136 000
CHS/CMNTY 4.75% 02/15/31 144A CYH 143 195 0.5 168 000
HTA GROUP LTD/M 7.5% 6/29 144A HLSTWR 141 925 0.5 140 000
SEAGATE HDD CAY 4.75% 01/01/25 STX 141 393 0.5 142 000
ADV SALES & MR 6.5% 11/28 144A ADVSAL 138 694 0.4 149 000
AMER SPORTS CO 6.75% 2/31 144A AS 136 149 0.4 133 000
ALGONQUIN PWR&U 4.75%/VAR 1/82 AQNCN 135 893 0.4 145 000
GEN DGTL INC 7.125% 9/30 144A GEN 135 911 0.4 131 000
MEG ENERG 5.875% 02/01/29 144A MEGCN 133 042 0.4 135 000
ROYAL CARIBBEAN 6% 2/1/33 144A RCL 130 424 0.4 129 000
CLYDESDALE 6.875% 1/15/30 144A NOVHOL 130 183 0.4 129 000
NEXTERA ENGY OP 4.5% 9/27 144A NEP 130 097 0.4 134 000
CALIFORNI 7.125% 02/01/26 144A CRC 129 768 0.4 130 000
CARVANA CO PIK VAR 6/1/31 144A CVNA 129 019 0.4 109 167
POST HLDGS 6.375% 3/1/33 144A POST 125 463 0.4 125 000
C&W SR FIN DA 6.875% 9/27 144A CWCFIN 124 460 0.4 125 000
ALBERTSONS CO 4.875% 2/30 144A ACI 123 839 0.4 126 000
ELASTIC NV 4.125% 7/15/29 144A ESTC 123 454 0.4 132 000
HARBOUR ENERGY 5.5% 10/26 144A HBRLN 121 508 0.4 122 000
CSC HLDGS LLC 3.375% 2/31 144A CSCHLD 120 787 0.4 171 000
CLEAR CHANNEL 7.5% 6/1/29 144A CCO 119 512 0.4 139 000
ENERGEAN PLC 6.5% 4/30/27 144A ENOGLN 119 308 0.4 122 000
RAND PARENT LLC 8.5% 2/30 144A AAWW 119 155 0.4 117 000
ROYAL CARIBB 6.25% 03/32 144A RCL 116 785 0.4 114 000
FIRST QUANTUM 9.375% 3/29 144A FMCN 115 907 0.4 110 000
KEHE DIST/FIN 9% 02/15/29 144A KEHEFO 115 390 0.4 112 000
CLYDESDAL 6.625% 04/15/29 144A NOVHOL 114 662 0.4 114 000
UNITI/FIN/CSL 10.5% 2/28 144A UNIT 112 456 0.4 106 000
SEALED AIR CORP 6.5% 7/32 144A SEE 111 715 0.4 110 000
ATI INC 4.875% 10/01/29 ATI 111 066 0.4 115 000
ORGANON &CO 5.125% 4/31 144A OGN 110 455 0.4 119 000
STONEMOR INC 8.5% 5/15/29 144A STON 109 436 0.4 123 000
EMERGENT BIOS 3.875% 8/28 144A EBS 109 195 0.4 136 000
CROWN AMERS VI 4.75% 02/01/26 CCK 108 315 0.4 109 000
RIVI TSFR6M+605.326 10/26 144A RIVHOL 107 267 0.3 107 000
CHS/CMNTY 6.875% 04/15/29 144A CYH 101 548 0.3 118 000
ARDAGH METAL PA 6% 6/27 144A AMPBEV 101 099 0.3 101 000
US FOODS INC 4.625% 6/30 144A USFOOD 101 315 0.3 106 000
FRONTIER COM 8.75% 5/30 144A FYBR 100 811 0.3 95 000
MPT OPER PARTNE 4.625% 8/1/29 MPW 100 686 0.3 129 000
LADDER CAP FI 5.25% 10/25 144A LADR 98 563 0.3 99 000
OLIN CORP 5% 02/01/30 OLN 98 147 0.3 102 000
RESIDEO FUNDING 6.5% 7/32 144A REZI 97 431 0.3 96 000
OCEANEERING INT 6% 02/01/28 OII 96 886 0.3 97 000
HOWARD HUGHES 4.375% 2/31 144A HHH 96 981 0.3 107 000
GEN DGTL INC 5% 04/15/25 144A GEN 96 545 0.3 97 000
KSS 4.25% 07/17/25 KSS 96 201 0.3 98 000
ARDAGH METAL PA 4% 9/1/29 144A AMPBEV 94 211 0.3 107 000
GGAM FINANCE LT 8% 6/28 144A GGAMFI 93 324 0.3 88 000
AMN HEALTHCRE 4% 04/15/29 144A AMN 91 426 0.3 99 000
CLEAR CHANNEL 5.125% 8/27 144A CCO 87 959 0.3 90 000
DISH NETWORK CO CV 3.375% 8/26 DISH 87 460 0.3 106 000
USTN 4% 02/15/34 T 87 316 0.3 88 000
UNITED PLANET FIT TM 1LN 12/26 UNIPFH 86 948 0.3 90 571
CSC SERVICEWORKS TM B 1LN 2/28 DRY 86 479 0.3 99 434
TRITON WAT 6.25% 04/01/29 144A TRIWAT 86 397 0.3 87 000
ELDORADO NEW 6.25% 9/1/29 144A ELDCN 85 695 0.3 87 000
EG GBL FIN 12% 11/30/28 144A EGBLFN 85 360 0.3 77 000
BOMBARDIER INC 6% 2/15/28 144A BBDBCN 85 119 0.3 85 000
NEW FORTRESS 6.75% 9/25 144A NFE 84 815 0.3 85 000
ROYAL CAR 5.625% 9/30/31 144A RCL 84 959 0.3 85 000
CARVANA CO PIK VAR 6/1/30 144A CVNA 84 596 0.3 77 847
OLYMPUS WTR 9.75% 11/28 144A SOLEIN 84 143 0.3 79 000
STARWOOD PPTY 3.75% 12/24 144A STWD 82 572 0.3 83 000
CALIFORNIA RES 8.25% 6/29 144A CRC 82 117 0.3 81 000
NORTHERN OIL 8.125% 3/28 144A NOG 79 997 0.3 79 000
ENCOMPASS HEALT 4.625% 4/1/31 EHC 79 608 0.3 85 000
SINCLAIR BROADCAS TM 1LN 05/26 DSPORT 77 737 0.3 90 000
REDFIN CORP CV 0.5% 04/01/27 RDFN 77 040 0.2 107 000
ALTICE FING SA 5.75% 8/29 144A ALTICE 76 288 0.2 95 000
ECO MATER 7.875% 01/31/27 144A ECOMAT 74 694 0.2 74 000
LEVEL 3 FINL 4% 04/15/31 144A LVLT 74 250 0.2 100 000
CNX MIDSTREAM 4.75% 4/30 144A CNXMPF 74 076 0.2 80 000
CNX RESOURCES 6% 1/15/29 144A CNX 73 884 0.2 74 000
C AND S GRP ENT 5% 12/28 144A CSWHOL 73 124 0.2 86 000
SOTHEBYS 7.375% 10/15/27 144A BID 72 677 0.2 76 000
ENCORE CAP GRP 8.5% 5/30 144A ECPG 72 618 0.2 69 000
ILIAD HLDG 8.5% 04/15/31 144A ILDFP 72 522 0.2 68 000
WESTERN DI 3.1% 02/01/32 WDC 72 589 0.2 86 000
CONSLIDATED ENR 12% 2/31 144A CONSEN 71 519 0.2 71 000
ENTEGRIS INC 3.625% 5/29 144A ENTG 71 752 0.2 78 000
ILIAD HLDG 7% 10/15/28 144A ILDFP 70 905 0.2 70 000
DAVITA INC 6.875% 9/1/32 144A DVA 70 242 0.2 69 000
1011778 BC 5.625% 09/29 144A BCULC 70 302 0.2 70 000
SLM CORP 4.2% 10/29/25 SLM 69 890 0.2 71 000
LCPR SR SECD 6.75% 10/27 144A LILAPR 69 334 0.2 75 000
DAVITA INC 3.75% 02/15/31 144A DVA 69 220 0.2 78 000
HUDBAY MINERA 6.125% 4/29 144A HBMCN 68 511 0.2 68 000
ARAMARK SVCS 5% 02/01/28 144A ARMK 68 113 0.2 69 000
HELIOS TOWERS PLC HTWS 67 737 0.2 47 600
CLYDESDALE 8.75% 04/15/30 144A NOVHOL 67 138 0.2 66 000
SIGMA HOLDCO 7.875% 5/26 144A SIGHCO 65 170 0.2 66 000
TALLGRASS LP/CP 6% 12/30 144A TEP 65 221 0.2 69 000
ATKORE INC 4.25% 06/01/31 144A ATKR 63 400 0.2 70 000
WESTERN DI 2.85% 02/01/29 WDC 62 673 0.2 70 000
PRA GROUP INC 8.875% 1/30 144A PRAA 62 002 0.2 60 000
ADVANCED 6.375% 06/15/30 144A WMS 59 777 0.2 59 000
ZAYO GROUP HLDG 4% 3/1/27 144A ZAYO 59 531 0.2 65 000
GGAM FINANCE 7.75% 5/26 144A GGAMFI 59 252 0.2 58 000
CSC HLDGS LL 4.625% 12/30 144A CSCHLD 58 949 0.2 108 000
HAH GRP CO 9.75% 10/01/31 144A HAHGRO 59 110 0.2 58 000
POST HLDGS INC 4.5% 9/31 144A POST 58 990 0.2 64 000
RADIOLOGY PA PIK VAR 1/29 144A RADPAR 58 932 0.2 59 547
STAPLES 12.75% 01/15/30 144A SPLS 59 079 0.2 75 538
SEAGATE HDD CAY 8.25% 12/15/29 STX 58 276 0.2 54 000
VIASAT INC 5.625% 9/15/25 144A VSAT 58 289 0.2 59 000
UNIVISION 7.375% 06/30/30 144A UVN 57 984 0.2 61 000
MAJORDRIV 6.375% 06/01/29 144A CLUCAR 57 691 0.2 60 000
NORDSTROM 4.375% 04/01/30 JWN 57 375 0.2 63 000
IQVIA INC 5% 05/15/27 144A IQV 57 504 0.2 58 000
LEVEL 3 FINL 4.5% 4/1/30 144A LVLT 56 244 0.2 71 000
KOBE US MID PIK VAR 11/26 144A ARUINV 55 848 0.2 67 287
ESDEC SOLAR TERM B 1LN 08/28 ESDECS 56 000 0.2 58 948
ON SEMICONDUC 3.875% 9/28 144A ON 55 695 0.2 59 000
CLOUD SOFTWARE 8.25% 6/32 144A TIBX 54 928 0.2 53 000
ZF NORTH AMER 4.75% 4/25 144A ZFFNGR 54 608 0.2 55 000
WOLFSPEED INC CV 1.875% 12/29 WOLF 53 625 0.2 125 000
WOLFSPEED PIK 9.875% 6/30 144A 52 800 0.2 55 000
CHAMPIONS 8.75% 2/15/29 144A CRASHC 50 971 0.2 50 000
SCOTSMAN INC 6.625% 6/29 144A WLSC 51 051 0.2 50 000
TTM TECH INC 4% 03/01/29 144A TTMI 50 402 0.2 54 000
APX GROUP INC 5.75% 7/29 144A VVNT 50 054 0.2 51 000
TRI POINTE HOMS 5.25% 06/01/27 TPH 49 846 0.2 50 000
CCO HLDGS/CAP 4.75% 3/30 144A CHTR 49 210 0.2 54 000
ALLY FINL INC 4.7%/VAR PERP ALLY 48 554 0.2 55 000
AVIS BUDG 5.375% 03/01/29 144A CAR 48 252 0.2 52 000
STAPLES 10.75% 09/01/29 144A SPLS 47 872 0.2 50 000
LBM ACQU LLC 6.25% 1/29 144A USLBMH 47 109 0.2 50 000
CCO HLDGS/CAP 5.5% 5/1/26 144A CHTR 46 846 0.2 47 000
IHS NETHERLANDS 8% 9/27 144A IHS 47 029 0.2 47 000
IHS HLDG LTD 5.625% 11/26 144A IHS 46 060 0.1 47 000
PERFORMANCE 6.125% 9/32 144A PFGC 45 483 0.1 45 000
ATP LLC/ANDEAN 4.05% 4/26 144A ATPTOW 44 626 0.1 46 000
HAWAIIAN BRAND 11% 4/29 144A HA 44 754 0.1 44 750
OPEN TEXT COR 3.875% 2/28 144A OTEXCN 44 532 0.1 47 000
FORTRESS 5.875% 4/15/33 144A FTAI 44 347 0.1 45 000
MERCER INTL 5.125% 02/01/29 MERC 44 479 0.1 52 000
TRANSDIGM INC 4.875% 05/01/29 TDG 44 065 0.1 46 000
NEXTERA CONV 2.5% 6/15/26 144A NEP 43 308 0.1 46 000
OSCAR ACQUISITI 9.5% 4/30 144A OBEBLD 42 982 0.1 44 000
GRAPHIC PACKG 4.75% 7/27 144A GPK 41 484 0.1 42 000
CLOUD SOFTWARE 6.5% 3/29 144A TIBX 41 402 0.1 42 000
REALOGY GRP 5.75% 1/15/29 144A HOUS 40 354 0.1 48 000
AKUMIN INC 8% 08/01/28 144A AKUCN 40 160 0.1 49 000
GRAN TRA EN INC 9.5% 10/15/29 GTE 39 952 0.1 42 000
CARVANA CO 5.625% 10/1/25 144A CVNA 39 571 0.1 40 000
TULLOW OI 10.25% 05/15/26 144A TLWLN 38 981 0.1 42 000
WESTERN ALLIANC 3%/VAR 6/15/31 WAL 37 941 0.1 41 000
CHENIERE ENERGY INC LNG 37 754 0.1 200
CHS/CMNTY 6.125% 04/01/30 144A CYH 37 539 0.1 46 000
LIQUID TELECOMM 5.5% 9/26 144A LIQTEL 37 428 0.1 55 000
MCLAREN FIN PLC 7.5% 8/26 144A MCLAUT 36 800 0.1 40 000
JETBLUE 9.875% 09/20/31 144A JBLU 36 555 0.1 35 000
BLOCK INC 6.5% 05/15/32 144A SQ 36 013 0.1 35 000
ARCHROCK PRTN 6.625% 9/32 144A APLP 35 543 0.1 35 000
UNITED RENTAL6.12% 03/34 144A URI 35 553 0.1 35 000
AZORRA FINANC 7.75% 04/30 144A AZORRA 35 000 0.1 35 000
BOMBARDIER INC 7.25% 7/31 144A BBDBCN 34 441 0.1 33 000
CQP HOLDCO LP/B 7.5% 12/15/33 BLKCQP 34 301 0.1 32 000
COINBASE GBL 3.625% 10/31 144A COIN 34 071 0.1 41 000
ASTON MARTIN 10% 03/31/29 144A ASTONM 33 742 0.1 35 000
SEAGATE HDD CAY 5.75% 12/01/34 STX 33 033 0.1 33 000
GN BONDCO LLC 9.5% 10/31 144A FWRD 32 715 0.1 31 000
POST HLDGS IN 4.625% 4/30 144A POST 32 087 0.1 34 000
CANACOL E 5.75% 11/24/28 144A CNECN 31 796 0.1 61 000
OUTFRONT MED 7.375% 2/31 144A OUT 31 847 0.1 30 000
SENSATA TECH 4% 04/15/29 144A ST 31 089 0.1 33 000
RAILWORKS 8.25% 11/15/28 144A RWORKS 30 758 0.1 30 000
GLOBAL AIRCRFT 8.75% 9/27 144A GALCLD 30 691 0.1 30 000
POST HLDGS INC 6.25% 2/32 144A POST 30 427 0.1 30 000
WAYFAIR LLC 7.25% 10/29 144A W 30 570 0.1 30 000
WINDSTREAM 8.25% 10/01/31 144A WIN 30 302 0.1 30 000
DISH DBS CORP 5.875% 11/15/24 DISH 29 807 0.1 30 000
CLUBCORP HLDGS 8.5% 9/25 144A MYCC 29 512 0.1 30 000
HUDBAY MINERALS 4.5% 4/26 144A HBMCN 29 594 0.1 30 000
GGAM FIN 5.875% 03/15/30 144A GGAMFI 29 645 0.1 30 000
1011778 6.125% 6/15/29 144A BCULC 29 538 0.1 29 000
ANYWHERE REAL 7% 04/15/30 144A HOUS 29 356 0.1 32 000
SITIOS LATINO 5.375% 4/32 144A SILAMX 29 115 0.1 30 000
BEACON ROOFING 6.5% 8/30 144A BECN 28 595 0.1 28 000
CLEAR CHANNEL 7.875% 4/30 144A CCO 28 701 0.1 28 000
M2S GROUP TM B 1LN 08/22/31 MSGPIN 28 650 0.1 30 000
TULLOW OIL PLC 7% 3/1/25 144A TLWLN 28 773 0.1 30 000
SEASPAN CORPORA 5.5% 8/29 144A SSW 28 465 0.1 30 000
TRANSDIGM INC 6.375% 3/29 144A TDG 28 538 0.1 28 000
CNX RESOURCES 7.25% 3/32 144A CNX 28 093 0.1 27 000
SEAGATE HDD CAY 4.125% 1/15/31 STX 27 627 0.1 30 000
STARWOOD PPTY 3.625% 7/26 144A STWD 27 768 0.1 29 000
UKG INC 6.875% 02/01/31 144A ULTI 26 748 0.1 26 000
ZF NORTH AMER 6.75% 4/30 144A ZFFNGR 26 804 0.1 27 000
MURPHY OIL USA 3.75% 2/31 144A MUSA 26 891 0.1 30 000
COHERENT CORP COHR 26 670 0.1 260
MPT OPER PARTNE 5.25% 08/01/26 MPW 26 523 0.1 28 000
UNIVISION COMM 8% 8/15/28 144A UVN 26 348 0.1 26 000
LIGHTNING 7.25% 08/15/32 144A LIGPLL 25 983 0.1 25 000
PG&E CORP 7.375%/VAR 03/15/55 PCG 26 039 0.1 25 000
VFH PARENT / VA 7.5% 6/31 144A VIRT 25 987 0.1 25 000
ATI INC 7.25% 08/15/30 ATI 25 167 0.1 24 000
UNITI/FIN/CSL 10.5% 2/28 144A UNIT 25 461 0.1 24 000
NCR CORP NEW 5.125% 4/29 144A VYX 25 010 0.1 26 000
CLEVELAND-CLIFF 7% 3/32 144A CLF 25 011 0.1 25 000
US FOODS INC 5.75% 4/33 144A USFOOD 24 878 0.1 25 000
STARWOOD PPTY 6% 04/15/30 144A STWD 24 701 0.1 25 000
SOUTHWESTERN EN 5.375% 3/15/30 SWN 24 777 0.1 25 000
AXALTA COATIN 3.375% 2/29 144A AXTA 24 780 0.1 27 000
DARKTRACE TERM 1LN 07/02/2031 DARKLN 24 731 0.1 25 000
BEAZER HOMES US 7.5% 3/31 144A BZH 24 664 0.1 24 000
ASSUREDPARTNER 7.5% 2/32 144A ASSPAR 24 422 0.1 24 000
SALLY HOLDINGS 6.75% 03/01/32 SBH 24 352 0.1 24 000
OWENS MIN 6.625% 04/01/30 144A OMI 23 644 0.1 25 000
CVR ENERGY INC 5.75% 2/28 144A CVI 23 358 0.1 25 000
CITIGROUP 7.125%/VAR PERP C 22 609 0.1 22 000
FIRST QUANTU 6.875% 10/27 144A FMCN 22 629 0.1 23 000
OWENS BRCKWAY 7.375% 6/32 144A OI 22 245 0.1 22 000
UNICR 5.861%/VAR 06/19/32 144A UCGIM 22 038 0.1 22 000
PERFORMANCE FO 4.25% 8/29 144A PFGC 21 736 0.1 23 000
INSIGHT 6.625% 05/15/32 144A NSIT 21 572 0.1 21 000
MKS INS CONV 1.25% 6/1/30 144A MKSI 21 252 0.1 21 000
CARVANA CO 4.875% 9/1/29 144A CVNA 20 943 0.1 25 000
GRAPHIC PACKG 6.375% 7/32 144A GPK 20 345 0.1 20 000
PATRICK INDU 6.375% 11/32 144A PATK 20 032 0.1 20 000
FLORA FOOD TM B10 1LN 01/28 SIGBID 19 853 0.1 20 000
POLARIS NEWCO TM PIK 2LN 06/29 SLH 19 650 0.1 20 000
NOVA CHEM CORP 9% 2/15/30 144A NCX 19 273 0.1 18 000
SINCLAIR BRO NEW TL B 1LN 9/26 SBGI 19 266 0.1 20 000
OPEN TEX 4.125% 12/01/31 144A OTEXCN 19 015 0.1 21 000
MODIVCARE TM B 1LN 07/01/2031 MODV 19 216 0.1 20 000
AHEAD DB 6.625% 05/01/28 144A AHEDBB 19 226 0.1 20 000
HAT HLDGS I/II 8% 6/15/27 144A HASI 18 975 0.1 18 000
HILTON DOM 5.875% 4/1/29 144A HLT 18 239 0.1 18 000
TALLGRASS LP/CP 6% 9/1/31 144A TEP 17 804 0.1 19 000
MODIVCARE INC 5% 10/01/29 144A MODV 17 477 0.1 26 000
CARVANA CO PIK VAR 12/28 144A CVNA 17 194 0.1 16 421
GOLAR LNG LTD 7% 10/20/25 144A GLNG 17 135 0.1 17 000
HILTON DOM 6.125% 4/1/32 144A HLT 17 259 0.1 17 000
PARK INTERMEDIA 7% 2/1/30 144A PK 17 417 0.1 17 000
US ACUTE CARE 9.75% 5/29 144A USACUT 16 418 0.1 16 000
ALLIAN 10%/10.5% PIK PREF PERP 15 760 0.1 16 000
LANDSEA HOMES 8.875% 4/29 144A LSEA 15 698 0.1 15 000
FIESTA PURCH 9.625% 09/32 144A SHEARE 15 518 0.0 15 000
VICI PROPERTIE 6.125% 04/01/54 VICI 15 372 0.0 15 000
MASTERBRAND IN 7% 7/15/32 144A MASBRA 15 430 0.0 15 000
PRIME HEALTHC 9.375% 9/29 PRIHEA 15 353 0.0 15 000
AXIAN TELECOM 7.375% 2/27 144A AXNTLC 15 056 0.0 15 000
CROCS INC 4.125% 08/15/31 144A CROX 15 180 0.0 17 000
HILTON DOM 5.875% 3/15/33 144A HLT 15 075 0.0 15 000
ORGANON &CO 6.75% 5/15/34 144A OGN 15 167 0.0 15 000
STATION CASIN 6.625% 3/32 144A RRR 15 144 0.0 15 000
RAYONIER 7.625% 01/15/26 144A RYAM 14 798 0.0 15 000
WALGREENS BOOTS 8.125% 8/15/29 WBA 14 822 0.0 15 000
TRANS PARTNERS 6.125% 02/15/26 TLP 14 721 0.0 15 000
TRANSDIGM INC 6% 01/15/33 144A TDG 14 937 0.0 15 000
AZORRA TERM B 1LN 10/10/2029 AZORRA 14 887 0.0 15 000
POST HLDGS 6.25% 10/15/34 144A POST 14 958 0.0 15 000
MATTRESS FIRM TM B 1LN 9/24/28 MFRM 14 947 0.0 14 960
ENERGY TRAN LP 6.625%/VAR PERP ET 14 733 0.0 15 000
CENTENE CORP CNC 14 944 0.0 205
SCIH SALT 6.625% 05/01/29 144A MORTON 14 604 0.0 15 000
NABORS IND 8.875% 8/15/31 144A NBR 14 332 0.0 15 000
VERTICAL HOLD 7.625% 7/28 144A THYELE 14 051 0.0 14 000
WIN WASTE TERM B 1LN 03/25/28 WHETEC 14 201 0.0 14 961
REALOGY GRP CV 0.25% 06/15/26 HOUS 13 928 0.0 16 000
ON SEMICONDUCTOR CORP ON 13 830 0.0 190
STAPLES TM B 1LN 09/10/29 SPLS 13 558 0.0 15 000
STARWOOD PPTY 7.25% 4/29 144A STWD 13 445 0.0 13 000
BALL CORP 6% 06/15/29 BALL 13 310 0.0 13 000
LEVEL 3 FINL 11% 11/15/29 144A LVLT 13 050 0.0 11 698
MICHAELS C 5.25% 05/01/28 144A MIK 12 872 0.0 17 000
VERITAS US/BER 7.5% 9/25 144A VERITS 13 100 0.0 14 000
NEPTUNE BID US 9.29% 4/29 144A NLSN 12 626 0.0 13 000
ECHOSTAR CORP PIPE 12 303 0.0 489
BUILDER 6.375% 03/34 144A BLDR 12 297 0.0 12 000
CANO HEALTH LLC 11 467 0.0 981
CLUBCORP TERM B 1LN 09/18/26 MYCC 11 440 0.0 11 431
OPEN TEXT HLD 4.125% 2/30 144A OTEXCN 11 075 0.0 12 000
TRANSDIGM INC 6.625% 3/32 144A TDG 11 244 0.0 11 000
VALLOUREC SA VK 10 724 0.0 700
SUNNOVA ENG INT CV 0.25% 12/26 NOVA 10 952 0.0 16 000
IQVIA INC 5% 10/15/26 144A IQV 10 922 0.0 11 000
TOPGOLF CALLAWAY BRANDS CORP MODG 10 640 0.0 1 000
CPI ACQUISITION 10% 7/29 144A CPICAR 10 450 0.0 10 000
BELRON TERM B 1LN 10/01/2031 BELRON 10 040 0.0 10 000
PRAIRIE ACQUIRO 9% 8/1/29 144A TGE 10 332 0.0 10 000
AIRCASTLE 5.25%/VAR PERP 144A AYR 9 873 0.0 10 000
HELP AT HOME TERM 1LN 09/24/31 HAHGRO 9 797 0.0 10 000
M&T BANK CORP 5.125%/VAR PERP MTB 9 871 0.0 10 000
MURPHY OIL CORP 6% 10/01/32 MUR 9 853 0.0 10 000
PG&E CORP CV 4.25% 12/27 144A PCG 9 810 0.0 9 000
RITHM CAPITAL 8% 04/01/29 144A RITM 9 999 0.0 10 000
VIRTUSA CORP 7.125% 12/28 144A VRTU 9 597 0.0 10 000
VTR FINANCE 6.375% 7/28 144A VTRFIN 9 425 0.0 10 000
DARKTRACE TERM 2LN 7/2/2032 DARKLN 9 718 0.0 10 000
UNITED PLA TM B 1LN 12/30/2026 UNIPFH 9 700 0.0 10 000
POWER STOP TM 1LN 01/24/29 POWSTO 9 525 0.0 9 922
CHARLES RIVER 3.75% 3/29 144A CRL 9 299 0.0 10 000
NEXTERA ENRGY CV 0% 11/25 144A NEP 9 340 0.0 10 000
SOTERA HLTH 7.375% 6/31 144A STENOR 9 213 0.0 9 000
ARDAGH PACKAG 4.125% 8/26 144A ARGID 9 037 0.0 10 000
ALTICE FR HLDG 6% 2/15/28 144A SFRFP 9 087 0.0 32 000
ENERGEAN I 5.375% 03/30/28 RGS ENOIGA 8 775 0.0 10 000
HERENS HOLDCO 4.75% 5/28 144A LNZING 8 674 0.0 10 000
KOSMOS ENERGY 7.5% 3/1/28 144A KOS 7 726 0.0 8 000
DARLING INGREDI 6% 6/30 144A DAR 6 982 0.0 7 000
RACKSPACE FINAN 3.5% 5/28 144A RAX 6 341 0.0 12 525
AVIS BUDGET CR 8.25% 1/30 144A CAR 6 113 0.0 6 000
CNX RESOURCES 7.375% 1/31 144A CNX 6 233 0.0 6 000
PERMIAN RES 5.875% 7/1/29 144A PR 5 962 0.0 6 000
ZIGGO BOND CO 6% 01/15/27 144A ZIGGO 5 998 0.0 6 000
TALLGRASS LP/CP 6% 3/1/27 144A TEP 5 974 0.0 6 000
UNITED NATURA 6.75% 10/28 144A UNFI 5 828 0.0 6 000
MACYS RTL 5.875% 04/01/29 144A M 5 882 0.0 6 000
KOSMOS ENERGY 7.75% 5/27 144A KOS 5 913 0.0 6 000
AT HOME G 4.875% 07/15/28 144A HOME 5 880 0.0 14 000
CANO HEALTH TERM 1LN 6/28/29 CANHEA 5 722 0.0 5 751
IHS HLDG LTD 6.25% 11/28 144A IHS 5 625 0.0 6 000
LIFEPOINT HLT 5.375% 1/29 144A RGCARE 5 534 0.0 6 000
BOMBARDIER INC 7% 6/1/32 144A BBDBCN 5 162 0.0 5 000
CONSLIDA 5.625% 10/15/28 144A CONSEN 5 095 0.0 6 000
GGAM FIN 6.875% 4/15/29 144A GGAMFI 5 136 0.0 5 000
EG GROUP TERM BC 1LN 02/07/28 OPTFIN 4 972 0.0 4 975
WESTERN DI 4.75% 02/15/26 WDC 4 936 0.0 5 000
STARWOOD PPTY 4.75% 03/15/25 STWD 4 973 0.0 5 000
RESTAURANT TECH TM B 1LN 03/29 RESTEC 4 847 0.0 5 000
SOLERA TERM B 1LN 6/2/28 SLH 4 941 0.0 4 987
NEWELL BRANDS I STEP 04/01/36 NWL 4 792 0.0 5 000
BRANDSAFWAY TM B 1LN 08/01/30 BRANDI 4 915 0.0 4 987
BAY CLUB TM B 2LN 06/14/32 BAYCLU 4 962 0.0 5 000
ASCEND LEARNING TM 2LN 12/29 ASCLER 4 863 0.0 5 000
ENLINK MID TSFR3M+437.161 PERP ENLK 5 000 0.0 5 000
EMBECTA CORP 5% 02/15/30 144A EMBC 4 506 0.0 5 000
HEXION TERM 2LN 02/09/30 HXN 4 505 0.0 5 000
OLAPLEX TERM B 1LN 02/23/29 OLAPLE 4 781 0.0 5 000
TRAEGER GRILLS TERM B 1LN 6/28 TGPHLD 4 756 0.0 5 000
WEBER-STEPHEN TM B 1LN 10/27 WEBSTP 4 705 0.0 5 000
WEBER-STEPHEN TM B 1LN 10/27 WEBSTP 4 707 0.0 5 000
SPIRIT LOYALTY 8% 9/20/25 144A SAVE 4 355 0.0 10 000
MILLICOM INTL 4.5% 4/31 144A TIGO 4 403 0.0 5 000
M&T BANK CORP 3.5%/VAR PERP MTB 4 474 0.0 5 000
AMERICAN ROCK SAL TM 1LN 06/28 AMRSLT 4 034 0.0 4 962
LCPR SR SECD 5.125% 7/29 144A LILAPR 4 162 0.0 5 000
LEVEL 3 FINL 3.875% 10/30 144A LVLT 3 724 0.0 5 000
ARDAGH PACKAG 5.25% 8/27 144A ARGID 3 535 0.0 5 000
FLY LEASING LTD 7% 10/24 144A FLY 3 000 0.0 3 000
ONEMAIN FIN 9% 01/15/29 OMF 3 177 0.0 3 000
UNICR 5.459%/VAR 06/30/35 144A UCGIM 2 938 0.0 3 000
SUNNOVA ENG INT CV 2.625% 2/28 NOVA 2 224 0.0 4 000
VICI PROPERTIE 5.75% 04/01/34 VICI 2 061 0.0 2 000
AMER TM 1ST OUT TL B 1LN 06/28 AMRSLT 1 446 0.0 1 456
AM TM NEW 1ST OUT 1LN DD 06/28 AMRSLT 1 547 0.0 1 557
CANO HEALTH LLC WT 417 0.0 107