Grunnleggende statistikk
Porteføljeverdi $ 399 492 408
Nåværende posisjoner 327
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

FDHY - Fidelity High Yield Factor ETF har oppgitt 327 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 399 492 408 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FDHY - Fidelity High Yield Factor ETFs største beholdninger er Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) , CVR Partners LP / CVR Nitrogen Finance Corp (US:US12663QAC96) , Live Nation Entertainment Inc 4.75% 10/15/2027 144A (US:US538034AR08) , and GFL Environmental Inc (CA:US36168QAL86) . FDHY - Fidelity High Yield Factor ETFs nye posisjoner inkluderer Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) , CVR Partners LP / CVR Nitrogen Finance Corp (US:US12663QAC96) , Live Nation Entertainment Inc 4.75% 10/15/2027 144A (US:US538034AR08) , GFL Environmental Inc (CA:US36168QAL86) , and Resorts World Las Vegas LLC / RWLV Capital Inc (US:US76120HAD98) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
3,72 1,0042 0,7995
3,85 1,0410 0,7988
4,07 1,0984 0,7148
2,41 0,6513 0,6513
2,21 0,5972 0,5972
2,87 0,7746 0,5570
2,03 0,5494 0,5494
2,01 0,5422 0,5422
1,99 0,5368 0,5368
1,95 0,5282 0,5282
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
33,09 33,09 8,9420 −3,2344
1,03 0,2788 −0,6845
0,49 0,1319 −0,5483
0,28 0,0754 −0,4119
0,71 0,1925 −0,4056
0,28 0,0766 −0,3878
0,91 0,2452 −0,3807
2,07 2,07 0,5588 −0,3485
0,51 0,1373 −0,3354
2,06 0,5568 −0,2919
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-24 for rapporteringsperioden 2025-05-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 33,09 −26,52 33,09 −26,52 8,9420 −3,2344
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4,07 186,47 1,0984 0,7148
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 3,88 40,99 1,0495 0,3047
ENVA / Enova International, Inc. 3,85 330,39 1,0410 0,7988
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 3,72 390,89 1,0042 0,7995
FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A / DBT (US33834YAB48) 3,69 −0,27 0,9960 −0,0032
US36168QAL86 / GFL Environmental Inc 3,63 1,34 0,9819 0,0124
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 3,59 −0,47 0,9696 −0,0052
US75079LAB71 / Rain Carbon, Inc. 3,55 −1,77 0,9586 −0,0178
US019736AG29 / Allison Transmission Inc 3,34 1,00 0,9034 0,0082
US01748XAD49 / Allegiant Travel Co 3,24 70,49 0,8759 0,3618
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A / DBT (US749571AK15) 3,14 0,06 0,8481 0,0001
US48251UAM09 / K Hovnanian Enterprises Inc 3,11 −1,18 0,8391 −0,0106
US88023UAJ07 / Tempur Sealy International Inc 3,07 0,59 0,8304 0,0043
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 3,03 57,23 0,8198 0,2980
POST / Post Holdings, Inc. 3,03 0,90 0,8179 0,0068
APTIV SWISS HOLDINGS LTD 6.875%/VAR 12/15/2054 / DBT (US03837AAD28) 2,94 −1,11 0,7940 −0,0096
US46285MAA80 / Iron Mountain Information Management Services Inc 2,93 0,90 0,7922 0,0065
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 2,87 256,02 0,7746 0,5570
FIBERCOP SPA 7.2% 07/18/2036 144A / DBT (US683879AF79) 2,87 15,75 0,7745 0,1050
US09624HAA77 / BlueLinx Holdings Inc 2,72 37,71 0,7342 0,2006
US893647BQ97 / CORP. NOTE 2,69 38,88 0,7260 0,2029
US893647BS53 / TransDigm Inc 2,67 0,53 0,7212 0,0032
US19240CAE30 / Cogent Communications Group Inc 2,67 −0,26 0,7208 −0,0025
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 2,61 43,72 0,7053 0,2140
GEO / The GEO Group, Inc. 2,61 72,75 0,7041 0,2961
US90932LAG23 / United Airlines Inc 2,54 63,77 0,6865 0,2671
QSR / Restaurant Brands International Inc. 2,53 38,73 0,6834 0,1903
HLF FING SARL LLC / HERBALIFE INTL INC 12.25% 04/15/2029 144A / DBT (US40390DAD75) 2,48 28,50 0,6703 0,1485
DIRECTV FINANCING LLC 8.875% 02/01/2030 144A / DBT (US25461LAB80) 2,45 0,95 0,6631 0,0059
US588056BC44 / CORP. NOTE 2,44 53,89 0,6585 0,2304
US893647BP15 / CORP. NOTE 2,42 1,89 0,6543 0,0117
KAROON USA FINANCE INC 10.5% 05/14/2029 144A / DBT (US48575AAA97) 2,41 0,6513 0,6513
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A / DBT (US366504AA61) 2,40 122,86 0,6480 0,3570
US76009NAL47 / Rent-A-Center Inc/TX 2,40 35,75 0,6477 0,1704
US281020AX52 / Edison International 2,37 33,73 0,6407 0,1612
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2,36 −1,09 0,6390 −0,0075
US894164AA06 / Travel + Leisure Co 2,33 −8,12 0,6304 −0,0561
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 2,29 124,49 0,6194 0,3432
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 2,29 26,31 0,6189 0,1287
RITM.PRD / Rithm Capital Corp. - Preferred Stock 2,26 344,77 0,6096 0,4724
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 2,24 61,44 0,6045 0,2300
US36166TAB61 / GCI LLC 2,21 0,5972 0,5972
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 2,21 0,41 0,5961 0,0021
TKO / Taseko Mines Limited 2,19 −1,00 0,5914 −0,0063
US29365BAA17 / ENTG 4 3/4 04/15/29 2,14 0,47 0,5780 0,0024
US665530AB71 / Northern Oil and Gas Inc 2,12 −3,24 0,5739 −0,0193
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 2,12 1,24 0,5723 0,0067
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 2,11 −8,93 0,5709 −0,0562
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,10 0,00 0,5673 −0,0003
US29357JAC09 / EnQuest PLC 2,10 205,84 0,5662 0,3809
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2,09 −0,10 0,5652 −0,0009
US71880K1016 / Phinia Inc 2,09 −1,13 0,5651 −0,0070
US398433AP71 / Griffon Corp 2,07 62,96 0,5589 0,2157
US31635A1051 / Fidelity Cash Central Fund 2,07 −38,38 2,07 −38,36 0,5588 −0,3485
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 2,06 −34,35 0,5568 −0,2919
GSY / goeasy Ltd. 2,05 91,95 0,5542 0,2652
CRK / Comstock Resources, Inc. 2,04 13,65 0,5514 0,0658
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 2,04 0,30 0,5512 0,0013
US40435WAB63 / HTA Group Ltd/Mauritius 2,03 0,5494 0,5494
US600814AR85 / Millicom International Cellular SA 2,01 113,18 0,5423 0,2879
US86304TAA60 / Strathcona Resources Ltd 2,01 0,5422 0,5422
US96926JAC18 / William Carter Co/The 1,99 0,5368 0,5368
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 1,97 −23,12 0,5321 −0,1602
US47010BAF13 / Jaguar Land Rover Automotive PLC 1,95 0,5282 0,5282
US615394AM52 / Moog Inc 1,94 7 648,00 0,5235 0,5019
US98379JAA34 / XPO Escrow Sub LLC 1,89 −0,47 0,5105 −0,0028
US74348TAV44 / Prospect Capital Corp 1,89 0,5096 0,5096
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,87 0,5051 0,5051
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,84 2,96 0,4982 0,0141
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) 1,82 −4,60 0,4926 −0,0241
US23918KAS78 / DaVita Inc 1,82 0,77 0,4921 0,0034
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 1,82 0,4906 0,4906
CRC / California Resources Corporation 1,80 −2,60 0,4859 −0,0133
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 1,76 0,28 0,4769 0,0011
US10948WAA18 / Brightsphere Investment Group Inc 1,76 0,86 0,4754 0,0037
US53219LAW90 / LIFEPOINT HEALTH INC 1,76 99,77 0,4753 0,2373
DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A / DBT (US25461LAD47) 1,75 0,4734 0,4734
VAL / Valaris Limited 1,75 74,10 0,4726 0,2008
US682691AC47 / OneMain Finance Corp 1,74 0,06 0,4705 −0,0002
/ Emera Inc. 1,73 137,40 0,4684 0,2708
US71376LAE02 / Performance Food Group, Inc. 1,72 1,12 0,4639 0,0049
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 1,71 1,60 0,4630 0,0070
US780153BJ00 / Royal Caribbean Cruises Ltd 1,66 30,74 0,4494 0,1054
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 1,66 0,24 0,4482 0,0009
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 1,66 273,59 0,4472 0,3274
US513075BZ34 / Lamar Media Corp. 1,65 1,04 0,4468 0,0043
US77289KAA34 / Rockcliff Energy II LLC 1,65 247,06 0,4466 0,3178
US01741RAN26 / ATI Inc 1,60 −15,88 0,4312 −0,0815
DYE and DURHAM LTD 8.625% 04/15/2029 144A / DBT (US267486AA63) 1,58 −0,82 0,4275 −0,0040
US80874YBC30 / Scientific Games International Inc 1,52 91,18 0,4103 0,1954
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A / DBT (US62922LAC28) 1,52 −3,99 0,4094 −0,0174
SATS / EchoStar Corporation 1,51 0,4074 0,4074
LBTYB / Liberty Global Ltd. 1,51 1,76 0,4073 0,0068
BHC / Bausch Health Companies Inc. 1,49 −5,94 0,4025 −0,0255
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,48 49,09 0,4006 0,1317
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 1,46 0,28 0,3937 0,0010
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1,45 9,51 0,3922 0,0338
US47216FAA57 / Jazz Securities DAC 1,44 0,00 0,3887 −0,0003
US670001AE60 / Novelis Corp 1,43 0,3853 0,3853
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 1,41 0,3806 0,3806
US03217CAB28 / ams-OSRAM AG 1,41 0,3803 0,3803
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 1,41 0,50 0,3797 0,0017
US284902AF02 / Eldorado Gold Corp 1,40 −0,14 0,3773 −0,0007
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 1,39 0,3745 0,3745
US380355AH08 / goeasy Ltd 1,34 −1,40 0,3618 −0,0056
GEO / The GEO Group, Inc. 1,33 −0,23 0,3594 −0,0012
GSY / goeasy Ltd. 1,32 0,3577 0,3577
US665531AG42 / Northern Oil and Gas Inc 1,31 −1,06 0,3530 −0,0040
ITH / Ithaca Energy plc 1,26 −2,78 0,3400 −0,0101
US65336YAN31 / Nexstar Broadcasting Inc 1,25 1,54 0,3385 0,0049
ALGOMA STEEL INC 9.125% 04/15/2029 144A / DBT (US01566MAD74) 1,24 −36,84 0,3354 −0,1960
US29275YAC66 / EnerSys 1,20 −0,33 0,3237 −0,0012
US70932MAD92 / PennyMac Financial Services Inc 1,17 0,60 0,3173 0,0017
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 1,16 13,64 0,3129 0,0374
US626738AF53 / MUSA 3 3/4 02/15/31 1,13 236,90 0,3060 0,1892
US267475AD30 / Dycom Industries Inc 1,12 1,45 0,3024 0,0042
US929566AL19 / Wabash National Corp 1,12 0,3021 0,3021
POST / Post Holdings, Inc. 1,11 −0,45 0,3010 −0,0015
US70932MAD92 / PennyMac Financial Services Inc 1,11 0,2986 0,2986
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 1,09 −0,09 0,2941 −0,0003
4755 / Rakuten Group, Inc. 1,07 0,2891 0,2891
ACA / Arcosa, Inc. 1,06 0,19 0,2868 0,0003
LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) 1,05 4,70 0,2831 0,0125
US92332YAD31 / Venture Global LNG Inc 1,03 −2,73 0,2794 −0,0080
US25470MAG42 / DISH Network Corp 1,03 −63,36 0,2788 −0,6845
SHC / Sotera Health Company 1,03 0,98 0,2784 0,0025
US59833DAB64 / Midwest Gaming Borrower LLC 1,03 0,39 0,2776 0,0007
US98311AAB17 / Wyndham Hotels & Resorts Inc 1,03 0,49 0,2772 0,0011
4755 / Rakuten Group, Inc. 1,02 −1,63 0,2767 −0,0048
EQT / EQT Corporation 1,02 0,2767 0,2767
US87165BAU70 / Synchrony Financial 1,02 0,2762 0,2762
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 1,01 0,2728 0,2728
US88632QAE35 / Picard Midco, Inc. 1,01 1,51 0,2723 0,0040
MRX / Marex Group plc 1,00 0,2714 0,2714
US163851AF58 / Chemours Co/The 1,00 −5,65 0,2710 −0,0163
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,00 0,2708 0,2708
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 1,00 −0,60 0,2708 −0,0019
US47010BAK08 / Jaguar Land Rover Automotive PLC 1,00 0,2701 0,2701
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0,99 −0,80 0,2673 −0,0025
PATK / Patrick Industries, Inc. 0,99 0,2663 0,2663
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,98 50,77 0,2657 0,0894
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,98 0,82 0,2648 0,0018
ALA.PRB / AltaGas Ltd. - Preferred Stock 0,98 −2,20 0,2643 −0,0063
US29280EAA73 / Energean plc 0,98 0,2641 0,2641
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,98 0,83 0,2641 0,0019
US852234AN39 / Block Inc 0,98 0,2635 0,2635
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,97 146,80 0,2609 0,1139
US00191UAA07 / ASGN, Inc. 0,96 1 297,10 0,2607 0,2368
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 4.375% 04/30/2029 144A / DBT (US74168RAB96) 0,96 100,63 0,2593 0,1300
BHC / Bausch Health Companies Inc. 0,96 0,2593 0,2593
US89054XAC92 / Topaz Solar Farms LLC 0,95 97,72 0,2575 0,1272
US25259KAA88 / Olympus Water US Holding Corp 0,94 −0,42 0,2550 −0,0011
AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A / DBT (US030981AP92) 0,93 0,2525 0,2525
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,93 0,2515 0,2515
US281020AZ01 / Edison International 0,93 0,2509 0,2509
US50187TAH95 / LGI Homes, Inc. 0,93 −2,63 0,2503 −0,0069
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,92 2,78 0,2500 0,0069
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,92 3,14 0,2489 0,0072
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,92 184,21 0,2481 0,1511
BLDR / Builders FirstSource, Inc. 0,92 0,2473 0,2473
US75606DAS09 / CORP. NOTE 0,91 −1,09 0,2459 −0,0028
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 0,91 0,2456 0,2456
US047649AA63 / Atkore Inc 0,91 1,68 0,2454 −0,0603
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,91 0,2454 0,2454
US12008RAP29 / Builders FirstSource Inc 0,91 −46,04 0,2452 −0,3807
NPO / Enpro Inc. 0,91 0,2450 0,2450
US23918KAT51 / DaVita Inc 0,89 0,91 0,2393 0,0021
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 0,88 0,57 0,2387 0,0011
BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A / DBT (US095796AJ72) 0,88 −14,35 0,2387 −0,0402
BLCO / Bausch + Lomb Corporation 0,88 −0,90 0,2383 −0,0021
US70932MAC10 / PennyMac Financial Services Inc 0,87 0,35 0,2342 0,0006
US703343AD59 / Patrick Industries Inc 0,85 0,47 0,2296 0,0011
US46284VAN10 / Iron Mountain, Inc. 0,84 1,08 0,2279 0,0021
NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) 0,82 61,25 0,2229 0,0847
US588056BB60 / Mercer International Inc 0,79 0,2148 0,2148
US31944TAA88 / FirstCash Inc 0,79 1,16 0,2130 0,0024
US50187TAF30 / LGI Homes Inc 0,78 −2,13 0,2113 −0,0050
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 0,76 0,2042 0,2042
US963320BA33 / WHIRLPOOL CORPORATION 0,75 0,2037 0,2037
US49461MAB63 / Kinetik Holdings LP 0,75 0,2026 0,2026
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,75 0,2014 0,2014
US45780RAA95 / Installed Building Products Inc 0,75 0,2013 0,2013
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,74 0,00 0,2012 −0,0000
ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 8.625% 06/15/2029 144A / DBT (US01879NAC92) 0,74 −1,46 0,2011 −0,0031
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,74 0,27 0,2004 0,0006
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0,73 0,1971 0,1971
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,73 0,1970 0,1970
US603158AA41 / Minerals Technologies Inc 0,73 177,86 0,1969 0,1089
US1248EPCT83 / CCO Holdings LLC 0,72 −36,04 0,1958 −0,1103
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) 0,72 −29,81 0,1942 −0,0824
US17302XAM83 / CITGO Petroleum Corp 0,71 −0,14 0,1931 −0,0002
US74319RAA95 / PROG Holdings, Inc. 0,71 −55,36 0,1925 −0,4056
US86722AAD54 / SunCoke Energy Inc 0,71 13,56 0,1925 0,0228
ENDEAVOUR MINING PLC 7% 05/28/2030 144A / DBT (US29261HAB15) 0,70 0,1881 0,1881
US92332YAC57 / Venture Global LNG Inc 0,69 −3,21 0,1878 −0,0063
US926400AA00 / 4.625% 15 Jul 2029 0,68 261,38 0,1847 0,1138
US65505PAA57 / Noble Finance II LLC 0,68 −1,45 0,1844 −0,0027
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 0,67 34,26 0,1824 0,0465
US00840KAA79 / AG TTMT Escrow Issuer LLC 0,66 0,45 0,1795 0,0006
US65343HAA95 / Nexstar Escrow, Inc. 0,66 0,77 0,1776 0,0011
US885160AA99 / Thor Industries Inc 0,65 0,15 0,1766 0,0001
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,65 −26,17 0,1756 −0,0621
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) 0,65 0,31 0,1752 0,0005
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,62 −0,96 0,1682 −0,0018
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,62 33,62 0,1678 0,0423
US98310WAS70 / Wyndham Destinations Inc 0,62 −0,32 0,1676 −0,0007
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,62 −4,35 0,1665 −0,0077
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,61 52,78 0,1635 0,0562
BCO / The Brink's Company 0,60 −0,50 0,1627 −0,0007
XS2066744231 / Carnival PLC 0,60 −40,08 0,1625 −0,1087
US93710WAA36 / WASH Multifamily Acquisition Inc 0,60 0,00 0,1620 −0,0001
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 0,58 0,87 0,1569 0,0013
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 0,58 −2,03 0,1569 −0,0033
US893830BX61 / Transocean Inc 0,57 −2,91 0,1534 −0,0046
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 7.25% 02/15/2031 144A / DBT (US44287GAA40) 0,56 0,89 0,1526 0,0012
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0,55 −1,95 0,1500 −0,0028
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,55 1,28 0,1498 0,0019
US29272WAC38 / Energizer Holdings Inc 0,55 0,00 0,1493 −0,0000
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,55 1,86 0,1482 0,0026
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0,54 −53,84 0,1462 −0,1707
HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A / DBT (US42703NAB73) 0,54 0,1446 0,1446
ZEGONA FINANCE PLC 8.625% 07/15/2029 144A / DBT (US98927UAA51) 0,53 0,1439 0,1439
JEFFERSON CAPITAL HOLDIN 9.5% 02/15/2029 144A / DBT (US472481AB63) 0,53 −0,75 0,1433 −0,0011
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,53 0,76 0,1431 0,0011
STENA INTERNATIONAL SA 7.625% 02/15/2031 144A / DBT (US85858EAE32) 0,53 −2,22 0,1429 −0,0032
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 0,52 0,78 0,1406 0,0009
MCGRAW-HILL EDUCATION INC. 7.375% 09/01/2031 144A / DBT (US58064LAA26) 0,51 0,59 0,1390 0,0008
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 0,51 −64,87 0,1373 −0,3354
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,51 0,1373 0,1373
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) 0,51 −0,39 0,1370 −0,0007
AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) 0,51 0,40 0,1370 0,0003
US538034AV10 / Live Nation Entertainment Inc 0,51 −50,30 0,1367 −0,1381
B00L2M903 / Millicom International Cellular SA 0,51 −0,59 0,1366 −0,0009
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 0,50 0,60 0,1362 0,0007
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,50 0,1348 0,1348
CREDIT ACCEPTANCE CORP 6.625% 03/15/2030 144A / DBT (US225310AS06) 0,50 −0,40 0,1346 −0,0008
OWENS BROCKWAY GLASS CONT INC 7.375% 06/01/2032 144A / DBT (US69073TAV52) 0,50 0,1345 0,1345
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,50 0,1343 0,1343
US85571BAY11 / Starwood Property Trust Inc 0,49 0,61 0,1332 0,0007
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,49 0,00 0,1322 −0,0003
CVI / CVR Energy, Inc. 0,49 −78,52 0,1319 −0,5483
US05605HAB69 / BWX Technologies Inc 0,49 345,87 0,1315 0,0358
CREDIT ACCEPTANCE CORP 9.25% 12/15/2028 144A / DBT (US225310AQ40) 0,48 −0,83 0,1287 −0,0012
ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A / DBT (US29281RAA77) 0,48 −3,45 0,1287 −0,0046
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,47 −0,63 0,1271 −0,0009
NGD / New Gold Inc. 0,47 0,1270 0,1270
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,47 1,97 0,1264 0,0024
LGIH / LGI Homes, Inc. 0,46 0,1255 0,1255
US039653AA89 / Arcosa Inc 0,46 0,87 0,1254 0,0008
US20848VAB18 / Consensus Cloud Solutions Inc 0,46 73,96 0,1248 0,0529
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 0,46 0,1243 0,1243
BBD.A / Bombardier Inc. 0,44 0,68 0,1198 0,0009
US00081TAK43 / ACCO Brands Corp 0,44 0,1193 0,1193
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,44 0,69 0,1190 0,0006
US83545GBD34 / Sonic Automotive Inc 0,43 1,41 0,1169 0,0016
US001940AC98 / ATS Automation Tooling Systems Inc 0,43 0,47 0,1165 0,0004
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0,43 −0,69 0,1162 −0,0007
US171484AG30 / Churchill Downs Inc 0,42 0,00 0,1123 0,0001
VIRI / Viridien Société anonyme 0,42 0,1122 0,1122
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 0,41 0,1099 0,1099
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0,40 0,50 0,1088 0,0005
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0,39 −0,26 0,1046 −0,0003
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 0,39 0,1046 0,1046
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,39 −0,52 0,1044 −0,0007
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 0,38 0,00 0,1037 0,0001
US87901JAH86 / TEGNA Inc 0,37 0,81 0,1006 0,0007
US53219LAV18 / LifePoint Health Inc 0,37 0,27 0,0990 0,0003
US500255AV61 / Kohl's Corp 0,37 0,0989 0,0989
AMBP / Ardagh Metal Packaging S.A. 0,36 0,56 0,0975 0,0007
US097751BZ39 / Bombardier, Inc. 0,36 0,28 0,0971 0,0000
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 0,35 −37,39 0,0946 −0,0567
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0,35 0,00 0,0941 −0,0003
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,35 −25,05 0,0940 −0,0314
US205768AS39 / Comstock Resources Inc 0,34 0,00 0,0932 0,0002
US904678AQ20 / UniCredit SpA 0,34 −0,86 0,0930 −0,0010
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 0,34 −0,58 0,0927 −0,0008
ARDONAGH FINCO LTD 7.75% 02/15/2031 144A / DBT (US039853AA46) 0,34 0,60 0,0905 0,0004
BBD.A / Bombardier Inc. 0,33 0,0904 0,0904
US92676XAG25 / Viking Cruises Ltd 0,32 −0,92 0,0870 −0,0010
US90932LAH06 / United Airlines Inc 0,32 −38,03 0,0868 −0,0535
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0,32 0,95 0,0864 0,0007
PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) 0,30 −35,73 0,0824 −0,0456
US224399AT28 / Crane Co. 0,30 0,0811 0,0811
US023771T329 / American Airlines Inc 0,29 −1,37 0,0778 −0,0010
US451102CC97 / CORP. NOTE 0,28 −83,52 0,0766 −0,3878
US05508WAC91 / B&G Foods Inc 0,28 −7,84 0,0764 −0,0065
US443628AJ11 / Hudbay Minerals Inc 0,28 0,36 0,0755 0,0001
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0,28 −84,57 0,0754 −0,4119
US85205TAN00 / Spirit AeroSystems Inc 0,27 −66,50 0,0737 −0,1459
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,26 0,0693 0,0693
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 0,24 −1,23 0,0653 −0,0008
US18064PAD15 / Clarivate Science Holdings Corp 0,23 0,87 0,0625 0,0005
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 0,22 −2,26 0,0584 −0,0014
AAL / American Airlines Group Inc. 0,21 −20,15 0,0581 −0,0146
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0,21 −1,40 0,0572 −0,0008
US855170AA41 / Star Parent Inc 0,21 −50,72 0,0559 −0,0573
US460599AF06 / International Game Technology PLC 0,20 0,00 0,0550 0,0000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 0,20 −50,63 0,0535 −0,0546
US501797AL82 / L Brands Inc 0,19 −2,59 0,0509 −0,0015
US44106MAV46 / Service Properties Trust 0,18 0,56 0,0485 0,0002
US04288BAB62 / Arsenal AIC Parent LLC 0,18 0,56 0,0482 0,0003
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,17 0,0458 0,0458
US67059TAE55 / NuStar Logistics LP 0,16 0,00 0,0433 −0,0001
US904678AS85 / UniCredit SpA 0,15 −0,68 0,0396 −0,0002
US451102BZ91 / CORP. NOTE 0,14 −2,07 0,0386 −0,0009
US39807UAD81 / Greystar Real Estate Partners LLC 0,14 0,74 0,0373 0,0003
EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A / DBT (US29163VAG86) 0,13 −61,49 0,0363 −0,0578
US71367VAA70 / Perenti Finance Pty Ltd 0,13 0,00 0,0356 −0,0000
US172441BF30 / Cinemark USA Inc 0,11 0,89 0,0307 0,0002
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) 0,10 0,97 0,0281 0,0002
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,10 1,02 0,0268 0,0002
US88033GDB32 / CORP. NOTE 0,10 0,00 0,0267 0,0001
US019736AF46 / Allison Transmission, Inc. 0,09 1,09 0,0252 0,0001
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,07 1,49 0,0186 0,0004
NSIT / Insight Enterprises, Inc. 0,05 −80,31 0,0138 −0,0550
US417558AA18 / Harvest Midstream I LP 0,05 −1,96 0,0137 −0,0001
US80874YBE95 / Scientific Games International Inc 0,05 0,00 0,0125 −0,0000
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,04 2,33 0,0119 0,0001
US737446AQ74 / Post Holdings Inc 0,04 0,00 0,0102 0,0001
US389284AA85 / Gray Television Inc 0,03 0,00 0,0081 0,0001
NFE / New Fortress Energy Inc. 0,01 0,03 0,0075 0,0075
US98421MAA45 / Xerox Holdings Corp 0,03 −22,86 0,0075 −0,0021
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0,02 0,0049 0,0049
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0,01 0,0030 0,0030
US668771AK49 / NortonLifeLock Inc 0,01 0,00 0,0027 −0,0000
US81180WBF77 / Seagate HDD Cayman 0,00 0,0000 0,0000