Mga Batayang Estadistika
| Nilai Portofolio | $ 47,919,709 |
| Posisi Saat Ini | 351 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fidelity Multi-Strategy Credit Fund telah mengungkapkan total kepemilikan 351 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,919,709 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity Multi-Strategy Credit Fund adalah Fidelity Private Credit Fund Class I (US:31634E306) , Fidelity Cash Central Fund (US:US31635A1051) , Enbridge, Inc. (CA:US29250NBT19) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , and PERPETUAL BONDS (US:US29273VAJ98) . Posisi baru Fidelity Multi-Strategy Credit Fund meliputi: Enbridge, Inc. (CA:US29250NBT19) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , PERPETUAL BONDS (US:US29273VAJ98) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , and Energy Transfer LP (US:US29273VAM28) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 0.6908 | 0.3972 | ||
| 0.16 | 0.3353 | 0.3353 | ||
| 0.14 | 0.2836 | 0.2836 | ||
| 0.13 | 0.2688 | 0.2688 | ||
| 0.13 | 0.2685 | 0.2685 | ||
| 0.13 | 0.2621 | 0.2621 | ||
| 0.11 | 0.2190 | 0.2190 | ||
| 0.10 | 0.2167 | 0.2167 | ||
| 0.10 | 0.2147 | 0.2147 | ||
| 0.10 | 0.2069 | 0.2069 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.79 | 20.01 | 41.4493 | -2.8084 | |
| 2.07 | 2.07 | 4.2883 | -1.9323 | |
| 0.19 | 0.4032 | -0.3229 | ||
| 0.10 | 0.2136 | -0.3010 | ||
| 0.06 | 0.1343 | -0.2684 | ||
| 0.12 | 0.2433 | -0.2621 | ||
| 0.01 | 0.0268 | -0.1668 | ||
| 0.14 | 0.2913 | -0.1447 | ||
| 0.03 | 0.0583 | -0.1278 | ||
| 0.30 | 0.6178 | -0.1254 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 31634E306 / Fidelity Private Credit Fund Class I | 0.79 | 0.85 | 20.01 | -0.36 | 41.4493 | -2.8084 | |||
| US31635A1051 / Fidelity Cash Central Fund | 2.07 | -26.66 | 2.07 | -26.68 | 4.2883 | -1.9323 | |||
| US29250NBT19 / Enbridge, Inc. | 0.50 | 1.21 | 1.0379 | -0.0544 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.42 | 0.97 | 0.8665 | -0.0470 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 0.40 | 0.25 | 0.8225 | -0.0507 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0.33 | 150.38 | 0.6908 | 0.3972 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.30 | -11.57 | 0.6178 | -0.1254 | |||||
| US29273VAM28 / Energy Transfer LP | 0.28 | 0.72 | 0.5803 | -0.0330 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.27 | 3.11 | 0.5498 | -0.0187 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0.25 | 0.40 | 0.5203 | -0.0318 | |||||
| GOLUB CAPITAL PARTNERS CLO 37B LTD ER TSFR3M+600 10/25/2034 144A / ABS-CBDO (US381734AE27) | 0.25 | 0.40 | 0.5159 | -0.0310 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 0.21 | 0.00 | 0.4330 | -0.0270 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 0.21 | 0.97 | 0.4325 | -0.0231 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.21 | 0.00 | 0.4315 | -0.0279 | |||||
| US893647BP15 / CORP. NOTE | 0.21 | 3.52 | 0.4269 | -0.0126 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 0.20 | 0.00 | 0.4117 | -0.0254 | |||||
| US914906AX08 / Univision Communications Inc | 0.20 | 2.62 | 0.4072 | -0.0139 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 0.19 | -41.03 | 0.4032 | -0.3229 | |||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) | 0.19 | 2.70 | 0.3951 | -0.0145 | |||||
| US058498AZ97 / Ball Corp | 0.19 | 1.07 | 0.3924 | -0.0200 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 0.18 | 2.27 | 0.3732 | -0.0160 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.18 | 4.12 | 0.3673 | -0.0087 | |||||
| US146869AB81 / Carvana Co | 0.17 | 0.00 | 0.3608 | -0.0230 | |||||
| US143658BQ44 / Carnival Corp | 0.17 | 2.40 | 0.3548 | -0.0142 | |||||
| US682691AA80 / OneMain Finance Corp | 0.17 | 4.94 | 0.3536 | -0.0056 | |||||
| US25470XBD66 / CORP. NOTE | 0.17 | 1.81 | 0.3521 | -0.0146 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 0.17 | 0.61 | 0.3459 | -0.0192 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.16 | 1.89 | 0.3362 | -0.0154 | |||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.3353 | 0.3353 | ||||||
| US126307BF39 / CSC Holdings LLC | 0.16 | -3.12 | 0.3230 | -0.0318 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.16 | 1.31 | 0.3213 | -0.0180 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.15 | 0.66 | 0.3170 | -0.0190 | |||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) | 0.15 | 1.35 | 0.3112 | -0.0163 | |||||
| US171484AG30 / Churchill Downs Inc | 0.15 | 0.68 | 0.3101 | -0.0178 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.15 | 4.29 | 0.3032 | -0.0075 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.15 | 7.35 | 0.3031 | 0.0031 | |||||
| US02156LAH42 / Altice France SA/France | 0.15 | 5.07 | 0.3005 | -0.0051 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.14 | 2.14 | 0.2966 | -0.0120 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.14 | 0.71 | 0.2952 | -0.0174 | |||||
| US852234AP86 / CORPORATE BONDS | 0.14 | 4.41 | 0.2945 | -0.0058 | |||||
| US88033GDM96 / CORP. NOTE | 0.14 | -28.93 | 0.2913 | -0.1447 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0.14 | 0.00 | 0.2912 | -0.0180 | |||||
| US893647BR70 / TransDigm, Inc. | 0.14 | 0.74 | 0.2849 | -0.0160 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.14 | 2.24 | 0.2839 | -0.0122 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) | 0.14 | 0.2836 | 0.2836 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.13 | 3.08 | 0.2789 | -0.0094 | |||||
| US737446AP91 / Post Holdings Inc | 0.13 | 2.29 | 0.2784 | -0.0108 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13 | 125.86 | 0.2732 | 0.1440 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0.13 | 3.15 | 0.2718 | -0.0099 | |||||
| US02156LAA98 / Altice France SA/France | 0.13 | 0.78 | 0.2704 | -0.0154 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) | 0.13 | 0.2688 | 0.2688 | ||||||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 0.13 | 0.2685 | 0.2685 | ||||||
| US428104AA14 / Hess Midstream Operations LP | 0.13 | 1.57 | 0.2674 | -0.0146 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.13 | -1.54 | 0.2664 | -0.0204 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0.13 | 0.2621 | 0.2621 | ||||||
| US603051AC70 / Mineral Resources Ltd | 0.13 | 1.63 | 0.2602 | -0.0120 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 0.12 | 0.81 | 0.2573 | -0.0157 | |||||
| BCO / The Brink's Company | 0.12 | 1.65 | 0.2563 | -0.0119 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.12 | 2.52 | 0.2544 | -0.0086 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 0.12 | 18.63 | 0.2516 | 0.0257 | |||||
| US91879QAN97 / CONVERTIBLE ZERO | 0.12 | 0.84 | 0.2498 | -0.0129 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.12 | 2.59 | 0.2484 | -0.0091 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | -48.91 | 0.2433 | -0.2621 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.12 | 3.60 | 0.2383 | -0.0084 | |||||
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) | 0.11 | 1.79 | 0.2367 | -0.0103 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.11 | 88.33 | 0.2360 | 0.1019 | |||||
| US949746TD35 / Wells Fargo & Co | 0.11 | 0.89 | 0.2358 | -0.0126 | |||||
| US125896BV12 / CMS Energy Corp | 0.11 | 2.75 | 0.2328 | -0.0092 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.11 | 3.70 | 0.2325 | -0.0071 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.11 | 4.67 | 0.2322 | -0.0047 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.11 | 0.90 | 0.2321 | -0.0140 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.11 | 3.74 | 0.2302 | -0.0057 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 0.11 | 0.92 | 0.2279 | -0.0123 | |||||
| US501797AL82 / L Brands Inc | 0.11 | 1.89 | 0.2256 | -0.0088 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0.11 | 2.86 | 0.2240 | -0.0081 | |||||
| US513075BW03 / Lamar Media Corp | 0.11 | 13.98 | 0.2214 | 0.0148 | |||||
| SATS / EchoStar Corporation | 0.11 | 3.92 | 0.2205 | -0.0044 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.11 | 0.96 | 0.2196 | -0.0103 | |||||
| EQT / EQT Corporation | 0.11 | 0.2190 | 0.2190 | ||||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 0.11 | 2.94 | 0.2188 | -0.0077 | |||||
| US44332PAG63 / HUB International Ltd | 0.11 | 3.96 | 0.2176 | -0.0063 | |||||
| SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) | 0.10 | 0.2167 | 0.2167 | ||||||
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) | 0.10 | 2.97 | 0.2164 | -0.0068 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0.10 | -10.34 | 0.2156 | -0.0414 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.10 | 1.98 | 0.2150 | -0.0086 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.2147 | 0.2147 | ||||||
| US25470MAG42 / DISH Network Corp | 0.10 | -49.51 | 0.2136 | -0.3010 | |||||
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) | 0.10 | 3.03 | 0.2131 | -0.0070 | |||||
| INWI / Inwido AB (publ) | 0.10 | 0.00 | 0.2118 | -0.0131 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 0.10 | 3.03 | 0.2117 | -0.0085 | |||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 0.10 | 1.01 | 0.2090 | -0.0101 | |||||
| SATS / EchoStar Corporation | 0.10 | 7.53 | 0.2087 | 0.0026 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.10 | 1.01 | 0.2076 | -0.0123 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0.10 | 2.06 | 0.2071 | -0.0067 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.10 | 0.2069 | 0.2069 | ||||||
| VK / Vallourec S.A. | 0.10 | 0.00 | 0.2063 | -0.0125 | |||||
| CLUBESSENTIAL TERM B 1LN 03/25/2032 / LON (US12523EAD40) | 0.10 | 0.00 | 0.2059 | -0.0133 | |||||
| US00928QAW15 / Aircastle Ltd | 0.10 | 0.00 | 0.2051 | -0.0112 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.2044 | 0.2044 | ||||||
| US163851AF58 / Chemours Co/The | 0.10 | 2.08 | 0.2039 | -0.0096 | |||||
| US43300LAN01 / Hilton USA Trust 2016-HHV | 0.10 | 1.04 | 0.2016 | -0.0119 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 0.10 | 0.1994 | 0.1994 | ||||||
| GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) | 0.10 | 2.15 | 0.1982 | -0.0084 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 0.10 | -1.04 | 0.1981 | -0.0145 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0.10 | 72.73 | 0.1971 | 0.0758 | |||||
| US90346KAB52 / USI Inc/NY | 0.09 | 3.30 | 0.1967 | -0.0056 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.09 | 3.37 | 0.1912 | -0.0062 | |||||
| US36168QAM69 / GFL Environmental Inc | 0.09 | 2.25 | 0.1898 | -0.0080 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 0.09 | 122.50 | 0.1859 | 0.0965 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.09 | -8.25 | 0.1849 | -0.0292 | |||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 0.09 | 2.33 | 0.1826 | -0.0090 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.09 | 50.00 | 0.1809 | 0.0513 | |||||
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) | 0.09 | 0.1801 | 0.1801 | ||||||
| US682189AS48 / CONVERTIBLE ZERO | 0.08 | 0.1741 | 0.1741 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.1741 | 0.1741 | ||||||
| RBRK / Rubrik, Inc. | 0.08 | 0.1735 | 0.1735 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0.08 | 2.47 | 0.1724 | -0.0080 | |||||
| VOYAGER PARENT LLC 9.25% 07/01/2032 144A / DBT (US92921EAA01) | 0.08 | 0.1724 | 0.1724 | ||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.08 | 66.00 | 0.1722 | 0.0612 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 0.08 | -2.38 | 0.1717 | -0.0139 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.08 | 3.80 | 0.1702 | -0.0053 | |||||
| US23918KAS78 / DaVita Inc | 0.08 | 0.1687 | 0.1687 | ||||||
| US20903XAH61 / Consolidated Communications Inc | 0.08 | 0.1675 | 0.1675 | ||||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0.08 | 1.27 | 0.1657 | -0.0101 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.08 | 0.1641 | 0.1641 | ||||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 0.08 | 2.60 | 0.1639 | -0.0059 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0.08 | 1.32 | 0.1609 | -0.0079 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.08 | 0.00 | 0.1609 | -0.0088 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.08 | 0.1556 | 0.1556 | ||||||
| US87256YAC75 / TKC Holdings Inc | 0.07 | 0.00 | 0.1544 | -0.0098 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.07 | 1.41 | 0.1508 | -0.0057 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.07 | 1.41 | 0.1494 | -0.0079 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.1490 | 0.1490 | ||||||
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A / DBT (US072933AA25) | 0.07 | 0.1483 | 0.1483 | ||||||
| VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) | 0.07 | 0.1458 | 0.1458 | ||||||
| US05608VAL09 / BX Trust, Series 2021-MFM1, Class E | 0.07 | 0.00 | 0.1450 | -0.0079 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.07 | 0.1447 | 0.1447 | ||||||
| US296006AA71 / ERO Copper Corp | 0.07 | 2.99 | 0.1443 | -0.0056 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 0.07 | 0.1442 | 0.1442 | ||||||
| US90353TAK60 / Uber Technologies Inc | 0.07 | 1.47 | 0.1440 | -0.0076 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.07 | -1.47 | 0.1408 | -0.0101 | |||||
| NFE / New Fortress Energy Inc. | 0.07 | 0.1393 | 0.1393 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.07 | 4.69 | 0.1389 | -0.0032 | |||||
| CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A / DBT (US45344LAE39) | 0.07 | 0.1386 | 0.1386 | ||||||
| US28415LAA17 / Elastic NV | 0.07 | 1.54 | 0.1386 | -0.0053 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.07 | 0.1385 | 0.1385 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0.07 | 0.1354 | 0.1354 | ||||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 0.07 | 0.1351 | 0.1351 | ||||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 0.07 | 0.1348 | 0.1348 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 0.06 | 3.23 | 0.1344 | -0.0037 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.06 | -57.05 | 0.1343 | -0.2684 | |||||
| US842587DF14 / Southern Co/The | 0.06 | 0.00 | 0.1339 | -0.0076 | |||||
| US816851BM02 / Sempra Energy | 0.06 | 1.64 | 0.1295 | -0.0051 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.06 | 5.08 | 0.1288 | -0.0031 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.06 | 3.33 | 0.1288 | -0.0042 | |||||
| US683715AF36 / Open Text Corp | 0.06 | 0.00 | 0.1287 | -0.0082 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.67 | 0.1283 | -0.0056 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.06 | 1.67 | 0.1278 | -0.0055 | |||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 0.06 | 3.39 | 0.1273 | -0.0028 | |||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) | 0.06 | 5.17 | 0.1266 | -0.0032 | |||||
| US203372AX50 / CommScope Inc | 0.06 | 9.26 | 0.1234 | 0.0038 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.06 | 5.36 | 0.1223 | -0.0023 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 0.06 | 3.51 | 0.1223 | -0.0048 | |||||
| US126307BK24 / CSC Holdings LLC | 0.06 | -1.69 | 0.1204 | -0.0098 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0.06 | 3.64 | 0.1199 | -0.0031 | |||||
| US75737FAE88 / Redfin Corp | 0.06 | 1.82 | 0.1171 | -0.0041 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 5.66 | 0.1168 | -0.0014 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.06 | 0.1167 | 0.1167 | ||||||
| PSN / Parsons Corporation | 0.06 | 300.00 | 0.1167 | 0.0838 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.06 | 0.1152 | 0.1152 | ||||||
| US59151KAJ79 / Methanex Corp | 0.06 | -3.51 | 0.1150 | -0.0118 | |||||
| US50168QAE52 / LABL Inc | 0.06 | 10.00 | 0.1149 | 0.0031 | |||||
| US144285AL72 / Carpenter Technology Corp | 0.06 | 1.85 | 0.1143 | -0.0066 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.05 | 5.88 | 0.1126 | -0.0014 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.05 | 3.85 | 0.1126 | -0.0039 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.05 | -16.92 | 0.1120 | -0.0332 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1117 | 0.1117 | ||||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 0.05 | 0.1108 | 0.1108 | ||||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0.05 | 1.92 | 0.1108 | -0.0060 | |||||
| US893830BX61 / Transocean Inc | 0.05 | -1.85 | 0.1108 | -0.0083 | |||||
| US89356BAG32 / Transcanada Trust | 0.05 | 3.92 | 0.1107 | -0.0026 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.05 | 0.1104 | 0.1104 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0.05 | 12.77 | 0.1102 | 0.0057 | |||||
| US531229AQ58 / CONV. NOTE | 0.05 | 10.42 | 0.1101 | 0.0030 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.05 | 1.92 | 0.1101 | -0.0053 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 0.05 | 0.1098 | 0.1098 | ||||||
| GEO / The GEO Group, Inc. | 0.05 | 0.00 | 0.1097 | -0.0060 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 0.05 | 0.1086 | 0.1086 | ||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.05 | 1.96 | 0.1079 | -0.0051 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.05 | 0.1076 | 0.1076 | ||||||
| CERDIA FINANZ GMBH 9.375% 10/03/2031 144A / DBT (US15679GAC69) | 0.05 | 0.00 | 0.1075 | -0.0051 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.05 | 4.08 | 0.1069 | -0.0011 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0.05 | -19.05 | 0.1069 | -0.0339 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1065 | 0.1065 | ||||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 0.05 | 0.1060 | 0.1060 | ||||||
| US02154CAH60 / Altice Financing SA | 0.05 | 0.1059 | 0.1059 | ||||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.05 | 2.04 | 0.1055 | -0.0046 | |||||
| PAR / PAR Technology Corporation | 0.05 | 138.10 | 0.1051 | 0.0574 | |||||
| FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A / DBT (US35641AAC27) | 0.05 | 0.1047 | 0.1047 | ||||||
| US451102CC97 / CORP. NOTE | 0.05 | 2.04 | 0.1045 | -0.0057 | |||||
| AVALARA TERM B 1LN 3/26/2032 / LON (US05338KAB35) | 0.05 | 0.1040 | 0.1040 | ||||||
| X.AI TERM 1LN 06/28/2030 / LON (N/A) | 0.05 | 0.1039 | 0.1039 | ||||||
| LCII / LCI Industries | 0.05 | 2.08 | 0.1035 | -0.0045 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 0.05 | 0.00 | 0.1033 | -0.0062 | |||||
| AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) | 0.05 | 0.1032 | 0.1032 | ||||||
| US629377CH34 / NRG Energy, Inc. | 0.05 | 0.1030 | 0.1030 | ||||||
| US502160AN46 / LSB Industries Inc | 0.05 | 2.08 | 0.1028 | -0.0033 | |||||
| US02156LAF85 / Altice France SA/France | 0.05 | 6.52 | 0.1027 | -0.0009 | |||||
| GEO / The GEO Group, Inc. | 0.05 | 2.08 | 0.1022 | -0.0056 | |||||
| US071734AK34 / Bausch Health Cos Inc | 0.05 | 6.52 | 0.1019 | -0.0012 | |||||
| 87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan | 0.05 | 0.1019 | 0.1019 | ||||||
| US00842XAA72 / Affinity Gaming | 0.05 | -18.33 | 0.1017 | -0.0319 | |||||
| US205768AT12 / Comstock Resources Inc | 0.05 | 2.13 | 0.1006 | -0.0035 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.05 | 2.13 | 0.1005 | -0.0040 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0990 | 0.0990 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.05 | 4.44 | 0.0987 | -0.0023 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.05 | 0.0985 | 0.0985 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.05 | -4.08 | 0.0981 | -0.0102 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 0.05 | 0.0978 | 0.0978 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.05 | 9.30 | 0.0974 | 0.0016 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.05 | 2.22 | 0.0971 | -0.0032 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.05 | -2.13 | 0.0956 | -0.0096 | |||||
| US911365BP80 / United Rentals North America Inc | 0.05 | 2.27 | 0.0951 | -0.0022 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.05 | 2.27 | 0.0942 | -0.0032 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 7.14 | 0.0937 | -0.0002 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | 200.00 | 0.05 | 221.43 | 0.0934 | 0.0611 | |||
| ALA.PRB / AltaGas Ltd. - Preferred Stock | 0.05 | 2.27 | 0.0932 | -0.0046 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.04 | -6.38 | 0.0925 | -0.0123 | |||||
| CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) | 0.04 | -13.73 | 0.0923 | -0.0325 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.04 | 4.76 | 0.0921 | -0.0022 | |||||
| COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) | 0.04 | 0.00 | 0.0911 | -0.0042 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 0.04 | 0.00 | 0.0883 | -0.0055 | |||||
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) | 0.04 | 0.0872 | 0.0872 | ||||||
| US531968AA36 / Light & Wonder International, Inc. | 0.04 | 2.50 | 0.0867 | -0.0036 | |||||
| US02043QAB32 / CONV. NOTE | 0.04 | 13.89 | 0.0861 | 0.0049 | |||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 0.04 | 10.81 | 0.0861 | 0.0031 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.04 | 0.00 | 0.0857 | -0.0051 | |||||
| COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) | 0.04 | 0.0847 | 0.0847 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0.04 | -2.44 | 0.0842 | -0.0070 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 0.04 | 5.26 | 0.0836 | -0.0003 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.04 | 2.56 | 0.0831 | -0.0045 | |||||
| PATK / Patrick Industries, Inc. | 0.04 | 5.26 | 0.0831 | -0.0024 | |||||
| US58175LAA89 / Mclaren Finance PLC | 0.04 | 2.56 | 0.0829 | -0.0045 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 0.04 | -48.05 | 0.0829 | -0.0876 | |||||
| WOLF / Wolfspeed, Inc. | 0.04 | 0.00 | 0.0816 | -0.0044 | |||||
| MMYT / MakeMyTrip Limited | 0.04 | 0.0795 | 0.0795 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0.04 | -5.00 | 0.0793 | -0.0088 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.04 | 2.86 | 0.0760 | -0.0033 | |||||
| STRK / Strategy Inc - Preferred Stock | 0.00 | 0.00 | 0.04 | 44.00 | 0.0754 | 0.0199 | |||
| US428040DA42 / Hertz Corp/The | 0.04 | 29.63 | 0.0743 | 0.0128 | |||||
| STRD / Strategy Inc - Preferred Stock | 0.00 | 0.04 | 0.0738 | 0.0738 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.04 | 0.00 | 0.0737 | -0.0035 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.03 | 0.00 | 0.0709 | -0.0044 | |||||
| SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 / DBT (US81180WBL46) | 0.03 | 0.0708 | 0.0708 | ||||||
| US75605VAD47 / REALPAGE INC | 0.03 | 3.03 | 0.0705 | -0.0042 | |||||
| STRF / Strategy Inc - Preferred Stock | 0.00 | 0.00 | 0.03 | 22.22 | 0.0704 | 0.0089 | |||
| MS.PRQ / Morgan Stanley - Preferred Stock | 0.00 | 0.00 | 0.03 | 0.00 | 0.0696 | -0.0034 | |||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0669 | 0.0669 | ||||||
| US131193AE46 / CONV. NOTE | 0.03 | 0.00 | 0.0664 | -0.0042 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) | 0.03 | 0.00 | 0.0658 | -0.0031 | |||||
| US023771T402 / American Airlines, Inc. | 0.03 | 3.33 | 0.0652 | -0.0020 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.03 | 3.33 | 0.0651 | -0.0025 | |||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 0.03 | 3.33 | 0.0650 | -0.0023 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 0.03 | 3.33 | 0.0643 | -0.0027 | |||||
| MTH / Meritage Homes Corporation | 0.03 | 0.0642 | 0.0642 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0640 | -0.0028 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 0.03 | 3.45 | 0.0640 | -0.0011 | |||||
| GLNG / Golar LNG Limited | 0.03 | 0.0637 | 0.0637 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.00 | 0.00 | 0.03 | -14.29 | 0.0626 | -0.0150 | |||
| VTLE / Vital Energy, Inc. | 0.03 | 0.0620 | 0.0620 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.57 | 0.0614 | -0.0024 | |||||
| ALKT / Alkami Technology, Inc. | 0.03 | 11.54 | 0.0608 | 0.0018 | |||||
| US78433BAA61 / CORP. NOTE | 0.03 | 3.57 | 0.0606 | -0.0023 | |||||
| BTE / Baytex Energy Corp. | 0.03 | 0.0593 | 0.0593 | ||||||
| ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0590 | 0.0590 | ||||||
| US665531AJ80 / CONV. NOTE | 0.03 | -59.42 | 0.0583 | -0.1278 | |||||
| US91327AAB89 / Uniti Group LP | 0.03 | 0.0582 | 0.0582 | ||||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0.03 | 33.33 | 0.0580 | 0.0116 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 0.03 | 12.50 | 0.0577 | 0.0029 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.03 | -27.03 | 0.0574 | -0.0363 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 0.00 | 0.03 | 17.39 | 0.0565 | 0.0045 | |||
| US78573NAJ19 / Sabre GLBL Inc | 0.03 | -55.93 | 0.0551 | -0.0757 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.03 | 4.00 | 0.0551 | -0.0021 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.03 | 0.00 | 0.0548 | -0.0030 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 0.03 | 4.00 | 0.0545 | -0.0022 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 0.03 | 4.00 | 0.0544 | -0.0020 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 4.00 | 0.0544 | -0.0025 | |||||
| US16115QAF72 / Chart Industries Inc | 0.03 | 4.00 | 0.0542 | -0.0029 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0.03 | 4.17 | 0.0538 | 0.0007 | |||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) | 0.03 | 0.00 | 0.0534 | -0.0022 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.03 | 19.05 | 0.0523 | 0.0042 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.02 | 0.00 | 0.0513 | -0.0017 | |||||
| US62886HBD26 / NCL Corp Ltd | 0.02 | 0.00 | 0.0509 | -0.0026 | |||||
| LYFT / Lyft, Inc. | 0.02 | 9.09 | 0.0508 | 0.0019 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.02 | 0.0488 | 0.0488 | ||||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 0.02 | 37.50 | 0.0472 | 0.0098 | |||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0469 | -0.0029 | |||||
| US19260QAD97 / Coinbase Global Inc | 0.02 | 4.76 | 0.0461 | -0.0005 | |||||
| 30064K105 / Exacttarget, Inc. | 0.02 | 0.00 | 0.0441 | -0.0023 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.02 | 5.00 | 0.0439 | -0.0011 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.02 | 0.0439 | 0.0439 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 0.0427 | -0.0017 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.02 | 5.26 | 0.0423 | -0.0017 | |||||
| 934LKR905 / (R1933) | 0.02 | 0.0422 | 0.0422 | ||||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 0.02 | 5.26 | 0.0415 | -0.0008 | |||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 0.02 | 0.00 | 0.0408 | -0.0020 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.02 | 5.56 | 0.0396 | -0.0014 | |||||
| US19260QAC15 / Coinbase Global Inc | 0.02 | -63.27 | 0.0388 | -0.0706 | |||||
| US893830BL24 / Transocean Inc | 0.02 | 0.00 | 0.0367 | -0.0028 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0351 | 0.0351 | ||||||
| COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) | 0.02 | 0.00 | 0.0331 | -0.0010 | |||||
| US513075BW03 / Lamar Media Corp | 0.02 | -11.76 | 0.0328 | -0.0051 | |||||
| NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A / DBT (US64438WAA53) | 0.02 | 0.0328 | 0.0328 | ||||||
| CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) | 0.02 | 0.00 | 0.0327 | -0.0024 | |||||
| US893647BT37 / TransDigm Inc | 0.02 | 0.00 | 0.0326 | -0.0015 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0.02 | -48.28 | 0.0320 | -0.0339 | |||||
| CVI / CVR Energy, Inc. | 0.02 | 7.14 | 0.0311 | -0.0007 | |||||
| VECO / Veeco Instruments Inc. | 0.01 | 0.00 | 0.0307 | -0.0017 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.01 | 27.27 | 0.0299 | 0.0041 | |||||
| US281020AS67 / Edison International | 0.01 | 0.00 | 0.0293 | -0.0024 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.01 | 7.69 | 0.0291 | -0.0002 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.00 | 0.01 | 0.0276 | 0.0276 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.01 | -86.21 | 0.0268 | -0.1668 | |||||
| I2ND34 / indie Semiconductor, Inc. - Depositary Receipt (Common Stock) | 0.01 | 22.22 | 0.0244 | 0.0036 | |||||
| PRGS / Progress Software Corporation | 0.01 | 10.00 | 0.0240 | 0.0008 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 22.22 | 0.0232 | 0.0019 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.00 | -50.00 | 0.01 | -47.37 | 0.0225 | -0.0195 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.00 | 0.01 | 0.0222 | 0.0222 | |||||
| SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) | 0.01 | 0.0220 | 0.0220 | ||||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0219 | 0.0219 | ||||||
| US549498AA11 / Lucid Group Inc | 0.01 | 11.11 | 0.0217 | 0.0008 | |||||
| LEU / Centrus Energy Corp. | 0.01 | 42.86 | 0.0214 | 0.0049 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.01 | 11.11 | 0.0212 | -0.0008 | |||||
| US816850AF86 / Semtech Corp | 0.01 | 25.00 | 0.0209 | 0.0019 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0.01 | 0.00 | 0.0205 | -0.0014 | |||||
| US48242WAC01 / KBR Inc | 0.01 | 0.00 | 0.0198 | -0.0011 | |||||
| GEO / The GEO Group, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0176 | -0.0052 | |||
| US977852AD45 / CONV. NOTE | 0.01 | 14.29 | 0.0174 | 0.0013 | |||||
| JBLU / JetBlue Airways Corporation | 0.01 | -11.11 | 0.0171 | -0.0032 | |||||
| US977852AB88 / Wolfspeed Inc | 0.01 | 0.00 | 0.0144 | -0.0004 | |||||
| GEO / The GEO Group, Inc. | 0.01 | -14.29 | 0.0137 | -0.0022 | |||||
| US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) | 0.01 | 0.0117 | 0.0117 | ||||||
| SGUS LLC UnSub 11% 12/15/29 144A / DBT (N/A) | 0.01 | 0.0113 | 0.0113 | ||||||
| APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) | 0.01 | 0.00 | 0.0106 | -0.0006 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 0.01 | 0.0104 | 0.0104 | ||||||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 0.01 | 0.0104 | 0.0104 | ||||||
| ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) | 0.00 | 0.00 | 0.0103 | -0.0006 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 0.00 | 0.00 | 0.0099 | -0.0006 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.00 | -87.50 | 0.0089 | -0.0634 | |||||
| US02156LAC54 / Altice France SA/France | 0.00 | 33.33 | 0.0087 | -0.0001 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 0.00 | 0.00 | 0.0085 | -0.0018 |
