Fidelity Enhanced High Yield ETF (FDHY)

NYSEARCA: FDHY · Real-Time Price · USD

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48.04

-0.10 (-0.21%)

At close: May 23, 2025, 4:00 PM

48.04

0.00 (0.00%)

After-hours: May 23, 2025, 8:00 PM EDT

FDHY Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	11.08%	40,726,452
2	n/a	Fidelity Cash Central Fund	1.61%	5,905,818
3	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	1.05%	3,905,000
4	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.04%	3,750,000
5	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	1.04%	3,904,000
6	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.01%	3,775,000
7	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	1.00%	3,619,000
8	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.99%	3,780,000
9	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.97%	3,405,000
10	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.92%	3,446,000
11	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.90%	3,683,000
12	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.85%	2,883,000
13	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.84%	3,096,000
14	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.83%	3,453,000
15	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.82%	3,100,000
16	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.82%	2,977,000
17	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.79%	3,099,000
18	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.79%	2,978,000
19	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.79%	3,000,000
20	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.78%	2,768,000
21	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.76%	2,882,000
22	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.74%	2,888,000
23	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.73%	2,775,000
24	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.73%	2,653,000
25	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	2,588,000
26	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.71%	2,377,000
27	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.71%	3,000,000
28	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.69%	2,570,900
29	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.68%	2,750,000
30	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.67%	2,293,000
31	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.66%	2,450,000
32	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.66%	2,491,000
33	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.66%	2,224,000
34	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.65%	2,500,000
35	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.65%	2,505,000
36	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.65%	2,350,000
37	EIX.V8.125 06.15.53	Edison International 8.125%	0.64%	2,400,000
38	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.64%	2,500,000
39	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.63%	2,455,000
40	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.62%	2,265,000
41	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.62%	2,150,000
42	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.61%	2,250,000
43	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.61%	2,500,000
44	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.60%	2,350,000
45	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.60%	2,200,000
46	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.59%	2,130,000
47	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.58%	2,203,000
48	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.57%	2,063,000
49	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.57%	2,037,000
50	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.57%	2,107,000
51	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	2,133,000
52	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.57%	2,104,000
53	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.56%	2,071,000
54	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.56%	1,950,000
55	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.56%	2,081,000
56	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.55%	2,030,000
57	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.55%	2,000,000
58	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.55%	2,000,000
59	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.55%	2,078,000
60	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.55%	2,255,000
61	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.54%	2,000,000
62	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.54%	2,014,000
63	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.54%	2,000,000
64	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.53%	2,101,000
65	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.53%	2,000,000
66	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.53%	2,000,000
67	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.51%	1,850,000
68	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.51%	2,000,000
69	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.50%	1,850,000
70	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.50%	2,136,000
71	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.50%	1,819,000
72	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.49%	1,949,000
73	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.49%	1,870,000
74	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.48%	1,795,000
75	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.48%	1,890,000
76	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.48%	1,600,000
77	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.48%	1,770,000
78	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.47%	1,857,000
79	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.47%	1,725,000
80	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.47%	1,742,000
81	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.46%	1,834,000
82	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.46%	1,801,000
83	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.46%	1,602,000
84	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.45%	1,663,000
85	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.45%	1,630,000
86	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.45%	1,750,000
87	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.45%	1,820,000
88	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.43%	1,525,000
89	ATI.7.25 08.15.30	ATI Inc 7.25%	0.43%	1,524,000
90	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.42%	1,600,000
91	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.41%	1,517,000
92	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	1,500,000
93	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.41%	1,825,000
94	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.41%	1,550,000
95	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.41%	1,550,000
96	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.40%	1,500,000
97	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.39%	1,458,000
98	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.39%	1,544,000
99	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.39%	1,500,000
100	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.39%	1,500,000
101	CRWV.9.25 06.01.30 144A	Coreweave 144A 9.25%	0.39%	1,410,000
102	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.38%	1,417,000
103	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.38%	1,356,000
104	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.38%	1,400,000
105	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.36%	1,275,000
106	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.36%	1,260,000
107	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.36%	1,325,000
108	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.35%	1,301,000
109	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.34%	1,255,000
110	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.34%	1,302,000
111	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.33%	1,435,000
112	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.33%	1,262,150
113	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.33%	1,238,000
114	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.32%	1,115,000
115	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.31%	1,135,000
116	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.31%	1,250,000
117	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.30%	1,163,000
118	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.30%	1,100,000
119	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.30%	1,122,000
120	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.30%	1,100,000
121	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.29%	1,055,000
122	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.29%	1,000,000
123	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.29%	1,035,000
124	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.28%	1,006,000
125	n/a	Us Dollar	0.28%	1,044,746
126	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	1,000,000
127	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.28%	1,000,000
128	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.28%	992,000
129	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	972,000
130	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.28%	1,072,000
131	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.28%	1,000,000
132	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	950,000
133	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.28%	1,000,000
134	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.28%	1,060,000
135	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.27%	1,120,000
136	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	1,009,000
137	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.27%	1,000,000
138	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.27%	1,000,000
139	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.27%	1,000,000
140	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.27%	1,250,000
141	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.27%	1,000,000
142	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.27%	1,000,000
143	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.27%	1,000,000
144	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.27%	965,000
145	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.27%	1,000,000
146	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	1,000,000
147	XYZ.2.75 06.01.26	Block Inc 2.75%	0.27%	1,000,000
148	ALACN.V7.2 10.15.54 144A	Altagas Ltd	0.26%	1,000,000
149	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.26%	1,050,000
150	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	1,000,000
151	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.26%	1,000,000
152	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.26%	1,000,000
153	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.26%	900,000
154	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.26%	1,000,000
155	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.25%	925,000
156	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	900,000
157	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	1,040,000
158	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	995,000
159	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.25%	1,000,000
160	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.25%	910,000
161	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.25%	920,000
162	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.25%	910,000
163	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	0.25%	900,000
164	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.25%	996,000
165	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.24%	1,000,000
166	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.24%	1,000,000
167	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.24%	853,000
168	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.24%	1,000,000
169	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	854,000
170	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.24%	855,000
171	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.24%	900,000
172	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.23%	886,000
173	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.23%	900,000
174	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.23%	1,076,000
175	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.22%	800,000
176	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.22%	1,000,000
177	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.21%	883,000
178	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.21%	794,000
179	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.21%	800,000
180	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.20%	750,000
181	WHR.5.5 03.01.33	Whirlpool Corp. 5.5%	0.20%	800,000
182	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.20%	735,000
183	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.20%	712,000
184	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.20%	750,000
185	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.20%	731,000
186	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.20%	750,000
187	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.20%	725,000
188	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.20%	750,000
189	RAKUTN.V5.125 PERP 144A	Rakuten Group Inc. 5.125%	0.20%	750,000
190	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.20%	700,000
191	CACI.6.375 06.15.33 144A	Caci Intl 144A 6.375%	0.20%	715,000
192	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.19%	775,000
193	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.19%	700,000
194	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.19%	715,000
195	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.19%	750,000
196	EDVLN.7 05.28.30 144A	Endeavour Mng 144A 7%	0.19%	700,000
197	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.19%	650,000
198	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.19%	750,000
199	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.18%	685,000
200	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.18%	700,000
201	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.18%	640,000
202	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.18%	660,000
203	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.18%	656,000
204	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.18%	707,000
205	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.18%	641,000
206	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.17%	614,000
207	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.17%	620,000
208	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.17%	600,000
209	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.17%	600,000
210	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.16%	590,000
211	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.16%	577,000
212	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.16%	600,000
213	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.16%	601,000
214	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.16%	565,000
215	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.16%	570,000
216	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.15%	550,000
217	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.15%	560,000
218	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.15%	605,000
219	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	570,000
220	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.15%	573,000
221	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.15%	604,000
222	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.15%	517,000
223	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.14%	500,000
224	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.14%	520,000
225	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.14%	522,000
226	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.14%	500,000
227	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	542,000
228	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	500,000
229	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.14%	500,000
230	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.14%	500,000
231	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.14%	500,000
232	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.14%	500,000
233	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	500,000
234	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.14%	500,000
235	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.14%	500,000
236	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.14%	500,000
237	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.14%	490,000
238	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.13%	500,000
239	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.13%	500,000
240	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.13%	500,000
241	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.13%	502,000
242	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.13%	485,000
243	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.13%	500,000
244	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.13%	500,000
245	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.13%	460,000
246	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.13%	450,000
247	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.13%	450,000
248	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.13%	460,000
249	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.13%	500,000
250	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.13%	487,000
251	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.13%	450,000
252	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.12%	460,000
253	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.12%	430,000
254	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.12%	450,000
255	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.12%	500,000
256	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	428,000
257	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.12%	453,000
258	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.12%	458,000
259	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.11%	417,000
260	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.11%	440,000
261	RHP.6.5 06.15.33 144A	Rhp Hotel Ppty/ Rhp Fin 144A 6.5%	0.11%	400,000
262	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.11%	395,000
263	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.11%	380,000
264	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.10%	365,000
265	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.10%	375,000
266	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.10%	400,000
267	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	391,000
268	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.10%	342,000
269	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	360,000
270	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.10%	347,000
271	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.09%	350,000
272	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.09%	358,000
273	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.09%	335,000
274	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	0.09%	750,000
275	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.09%	328,693
276	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	350,000
277	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.09%	340,000
278	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.09%	330,000
279	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.09%	324,000
280	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.09%	300,000
281	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	338,000
282	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	305,000
283	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.08%	500,000
284	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.08%	300,000
285	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.08%	285,000
286	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.08%	300,000
287	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.08%	282,000
288	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.07%	256,000
289	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.07%	265,000
290	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.07%	250,000
291	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.06%	240,000
292	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.06%	650,000
293	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.06%	250,000
294	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.06%	205,000
295	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	215,211
296	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.06%	210,000
297	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.06%	200,000
298	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.06%	205,000
299	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	195,000
300	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.05%	187,000
301	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.05%	181,000
302	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	170,000
303	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.05%	165,000
304	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.04%	197,000
305	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.04%	160,000
306	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.04%	150,000
307	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.04%	150,000
308	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.04%	130,000
309	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.04%	134,000
310	ASLAU.6.5 10.07.25 144A	Perenti Finance Pty Ltd. 6.5%	0.04%	131,877
311	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.03%	115,000
312	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.03%	100,000
313	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.03%	105,000
314	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.03%	99,500
315	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.03%	93,000
316	n/a	Cash	0.02%	n/a
317	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	75,000
318	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.01%	50,000
319	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.01%	50,000
320	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.01%	45,000
321	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.01%	45,000
322	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.01%	40,000
323	NFE	New Fortress Energy Inc.	0.01%	11,196
324	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.01%	30,000
325	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	0.01%	28,000
326	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.00%	10,000
327	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	0.00%	1,300,000
328	n/a	Us 5yr Note (Cbt) F Sep25 Fvu5	0.00%	1,300,000
329	STX.3.125 07.15.29	Seagate HDD Cayman 3.125%	0.00%	203
330	n/a	Net Other Assets	-11.18%	n/a

As of May 22, 2025

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