Fidelity Tactical Bond ETF (FTBD)
NYSEARCA: FTBD · Real-Time Price · USD
48.44
-0.24 (-0.49%)
At close: Jun 6, 2025, 4:00 PM
48.44
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

FTBD Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%28.00%7,438,000
2n/aNet Other Assets9.12%n/a
3T.4.25 08.15.54United States Treasury Bonds 4.25%4.88%1,450,400
4T.3.625 02.15.53United States Treasury Bonds 3.625%4.73%1,574,000
5T.3.875 08.15.33United States Treasury Notes 3.875%2.76%757,000
6T.4.5 12.31.31United States Treasury Notes 4.5%1.53%400,000
7PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%1.42%500,000
8n/aFidelity Cash Central Fund1.33%355,324
9JGB.0.1 12.20.25 146Japan (Government Of) 0.1%1.25%47,900,000
10AES.4.35 04.15.29DPL Inc. 4.35%1.23%340,000
11T.4.125 08.15.53United States Treasury Bonds 4.125%1.22%370,000
12BNS.V0 PERPBank of Nova Scotia1.10%300,000
13CHTR.3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi1.03%420,000
14DOMREP.4.875 09.23.32 144ADominican Republic 4.875%0.89%260,000
15ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.87%240,000
16n/aFidelity Securities Lending Cash Central Fund0.86%230,974
17TEVA.5.75 12.01.30Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.76%200,000
18COLOM.8 11.14.35Colombia (Republic Of) 8%0.76%200,000
19F.3.375 11.13.25Ford Motor Credit Company LLC 3.375%0.74%200,000
20IL.CHIEDU 1.75 12.15.2025CHICAGO ILL BRD ED 1.75%0.73%200,000
21TOLHOS.5.325 11.15.28 BToledo Hospital 5.325%0.73%200,000
22TIGO.4.5 04.27.31 144AMillicom International Cellular SA 4.5%0.73%217,000
23BRAZIL.5.625 02.21.47Brazil (Federative Republic) 5.625%0.60%200,000
24BA.6.858 05.01.54The Boeing Company 6.858%0.58%144,000
25TRGP.4.2 02.01.33Targa Resources Corp. 4.2%0.55%160,000
26PRMHTH.7 12.01.27 BPrime Healthcare Foundation Inc 7%0.54%142,000
27HTHROW.6 03.05.32 eMTNHeathrow Funding Ltd. 6%0.51%100,000
28KMI.3.6 02.15.51Kinder Morgan, Inc. 3.6%0.50%200,000
29HSBC.V3 07.22.28HSBC Holdings PLC 3%0.49%100,000
30BACR.V5.262 01.29.34 EMTNBarclays PLC0.47%100,000
31SVTLN.4.625 11.30.34 EMTNSevern Trent Utilities Finance PLC 4.625%0.47%100,000
32UBS.V2.125 11.15.29UBS Group AG 2.125%0.46%100,000
33MCGLN.3.625 11.20.28Mobico Group PLC0.46%100,000
34CBREGI.4.75 03.27.34 EMTNCBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.45%100,000
35BATSLN.4.125 04.12.32 EMTNB.A.T. International Finance PLC 4.125%0.44%100,000
36AMPRIO.3.625 05.21.31 EMTNAmprion GmbH 3.625%0.44%100,000
37BPCEGP.V4.25 07.16.35 EMTNBPCE SA 4.25%0.44%100,000
38DNKN.2017-1A A2IIDB Master Finance LLC 4.03%0.43%115,938
39AIB.V2.875 05.30.31 EMTNAIB Group PLC 2.875%0.43%100,000
40ZURNVX.V2.75 02.19.49Argentum Netherlands B.V. 2.75%0.42%100,000
41VW.V3.875 PERP .Volkswagen International Finance N.V. 3.875%0.41%100,000
42ZFFNGR.2 05.06.27 EMTNZF Finance GmbH 2%0.41%100,000
43BPPEHX.1 05.04.28 EMTNBlackstone Property Partners Europe Holdings S.a r.l. 1%0.40%100,000
44ENBW.V1.375 08.31.81EnBW Energie Baden-Wurttemberg AG 0.09877%0.40%100,000
45BNP.V0.5 01.19.30 EMTNBNP Paribas SA 0.5%0.39%100,000
46TBOLT.2019-1 ATHUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.37%103,328
47TSLX.5.625 08.15.30Sixth Street Specialty Lending Inc 5.625%0.37%100,000
48BX.2025-SPOT ABX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.37%100,000
49LOGICR.0.875 01.14.31 EMTNLogicor Financing S.a r.l. 0.875%0.37%100,000
50CE.6.75 04.15.33Celanese US Holdings Llc 6.75%0.34%92,000
51CAN.3.25 12.01.34Canada (Government of) 3.25%0.34%123,000
52CE.6.5 04.15.30Celanese US Holdings Llc 6.5%0.32%85,000
53BX.2022-IND CBX Trust 2022-IND0.31%84,000
54VLS.2020-LAB AVLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.31%100,000
55BX.2025-DIME BBX TRUST 2025-DIME0.31%83,000
56SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.31%90,000
57TIGO.7.375 04.02.32 144AMillicom International Cellular SA 7.375%0.30%80,000
58WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.30%123,000
59OPEN.2023-AIR BOPEN TRUST 2023-AIR0.30%80,000
60T.4 04.30.32United States Treasury Notes 4%0.30%80,000
61BAC.V2.299 07.21.32Bank of America Corp. 2.299%0.29%90,000
62CNC.4.625 12.15.29Centene Corp. 4.625%0.29%80,000
63CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.29%82,000
64HORZN.2019-1 AHORIZON AIRCRAFT FINANCE II LTD 3.721%0.27%73,699
65BX.2022-LP2 BBX COMMERCIAL MORTGAGE TRUST 2022-LP20.26%70,000
66T.4.375 02.15.38United States Treasury Bonds 4.375%0.26%70,000
67BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.25%400,000
68BAYNGR.4.625 05.26.33 EMTNBayer AG 4.625%0.25%55,000
69CYH.4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.23%70,000
70BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.22%400,000
71CVNA.9 06.01.31 144ACarvana Co 0.03226%0.22%50,017
72ENBW.3.75 11.20.35 EMTNEnergie Baden-Wurttemberg International Finance BV 3.75%0.21%50,000
73BX.2025-DIME CBX TRUST 2025-DIME0.20%54,000
74UNIT.6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.19%56,000
75T.4.125 07.31.31United States Treasury Notes 4.125%0.19%50,000
76MPLX.5 03.01.33MPLX LP 5%0.18%50,000
77POST.4.625 04.15.30 144APost Holdings Inc. 4.625%0.18%50,000
78BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.18%51,000
79VST.5 07.31.27 144AVistra Operations Co LLC 5%0.18%47,000
80THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.17%46,000
81PDM.6.875 07.15.29Piedmont Operating Partnership, L.P. 6.875%0.17%45,000
82MXCN.5.125 10.15.27Methanex Corporation 5.125%0.17%47,000
83ENTG.4.375 04.15.28 144AEntegris Inc 4.375%0.17%48,000
84DVA.4.625 06.01.30 144ADavita Inc 4.625%0.17%49,000
85HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.17%48,000
86ADT.4.125 08.01.29 144AADT Security Corp. 4.125%0.17%48,000
87MPLX.5.65 03.01.53MPLX LP 5.65%0.17%50,000
88ACI.3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.17%48,000
89OLN.5 02.01.30Olin Corporation 5%0.17%47,000
90VMED.4.5 08.15.30 144AVirgin Media Secured Finance PLC 4.5%0.17%48,000
91TEP.6 09.01.31 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.16%45,000
92T.4 02.15.34United States Treasury Notes 4%0.16%44,000
93TDG.7.125 12.01.31 144ATransDigm, Inc. 7.125%0.16%41,000
94MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.15%40,000
95F.5.8 03.08.29Ford Motor Credit Company LLC 5.8%0.15%40,000
96GLP.6.875 01.15.29Global Partners LP / GLP Finance Corp. 6.875%0.15%39,000
97UNSEAM.9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.14%37,000
98CC.5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.13%40,000
99OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.875%0.13%38,000
100SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.13%42,000
101LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.13%32,000
102TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.13%34,000
103AWLN.6.293 07.30.30 A5Anglian Water Services Financing PLC 6.293%0.13%25,000
104HIW.7.65 02.01.34Highwoods Realty Limited Partnership 7.65%0.13%31,000
105CNC.2.625 08.01.31Centene Corp. 2.625%0.13%40,000
106POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.12%39,000
107ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.12%34,000
108DKL.8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.12%30,000
109NRG.5.75 07.15.29 144ANRG Energy, Inc. 5.75%0.12%31,000
110CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.12%31,000
111T.4.625 04.30.29United States Treasury Notes 4.625%0.12%30,000
112WMS.6.375 06.15.30 144AAdvanced Drainage System Inc 6.375%0.11%30,000
113CRC.8.25 06.15.29 144ACalifornia Resources Corporation 8.25%0.11%30,000
114AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%0.11%30,000
115SFRFP.5.5 10.15.29 144AAltice France S.A 5.5%0.11%35,000
116QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.11%29,000
117T.4.75 02.15.45United States Treasury Bonds 4.75%0.11%30,000
118CNXMPF.4.75 04.15.30 144ACnx Midstream Partners Lp 4.75%0.11%31,000
119SUN.4.5 05.15.29Sunoco LP / Sunoco Finance Corp. 4.5%0.11%30,000
120DHLGR.3.125 06.05.32 EmtnDeutsche Post AG 3.125%0.11%25,000
121DIGICT.L 10.16.26 1DIGICERT TERM 1LN 10/16/20260.10%27,945
122OPEN.2023-AIR AOPEN TRUST 2023-AIR0.10%25,737
123IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.10%27,000
124BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.10%26,000
125SUBWAY.2024-1A A2ISUBWAY FUNDING LLC 6.028%0.09%24,875
126OMF.7.5 05.15.31OneMain Financial Corporation 7.5%0.09%24,000
127SUBWAY.2024-3A A2IISUBWAY FUNDING LLC 5.566%0.09%24,875
128SUBWAY.2024-3A A2ISUBWAY FUNDING LLC 5.246%0.09%24,875
129SUBWAY.2024-3A A23SUBWAY FUNDING LLC 5.914%0.09%24,875
130HLT.5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.09%24,000
131GGAMFI.5.875 03.15.30 144AGgam Finance Ltd. 5.875%0.09%24,000
132ET.V6.625 PERP BEnergy Transfer LP 6.625%0.09%24,000
133UNIPFH.L 12.30.26 11UNITED PLANET FIT TM 1LN 12/260.09%23,839
134DRY.L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.09%26,728
135KFW.2.75 01.17.35 EMTNKreditanstalt Fuer Wiederaufbau 2.75%0.08%20,000
136CWCFIN.9 01.15.33 144AC&W Senior Finance Ltd. 9%0.08%22,000
137WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.08%21,000
138FMCN.6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.08%22,000
139BRANDI.10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.08%24,000
140EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.08%21,000
141RIG.8.5 05.15.31 144ATransocean Inc. 8.5%0.08%24,000
142n/aNew Fortr Tm B 1ln 10/280.08%40,000
143CVS.V6.75 12.10.54CVS Health Corp 6.75%0.08%21,000
144BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.08%20,000
145UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.08%21,000
146LW.4.375 01.31.32 144ALamb Weston Holdings Inc 4.375%0.08%22,000
147ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.07%26,000
148W.7.75 09.15.30 144AWayfair LLC 7.75%0.07%19,000
149PCG.V7.375 03.15.55PG&E Corporation 7.375%0.07%19,000
150W.7.25 10.31.29 144AWayfair LLC 7.25%0.07%19,000
151CVS.V7 03.10.55CVS Health Corp 7%0.07%18,000
152CITPET.6.375 06.15.26 144ACITGO Petroleum Corporation 6.375%0.07%18,000
153MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.07%18,000
154WHETEC.L 03.27.28 10WIN WASTE TERM B 1LN 03/25/280.07%17,947
155RDFN.0.5 04.01.27Redfin Corporation 0.5%0.07%20,000
156MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.07%20,000
157XYZ.6.5 05.15.32Block Inc 6.5%0.07%17,000
158HLSTWR.7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.06%17,000
159ILDFP.7 04.15.32 144AIliad Holding S.A.S. 7%0.06%17,000
160SATS.3.875 11.30.30EchoStar Corp. 3.875%0.06%18,702
161CCL.6.125 02.15.33 144ACarnival Corporation 6.125%0.06%17,000
162WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.06%17,000
163PDM.9.25 07.20.28Piedmont Operating Partnership, L.P. 9.25%0.06%15,000
164PCG.5.25 07.01.30PG&E Corporation 5.25%0.06%17,000
165n/aEuropean Monetary Unit (Euro)0.06%14,190
166PBFENE.7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.06%19,000
167MINAU.8 11.01.27 144AMineral Resources Ltd. 8%0.06%16,000
168VKFP.7.5 04.15.32 144AVallourec SA 7.5%0.06%15,000
169KFW.0.375 04.23.30 EMTNKreditanstalt Fuer Wiederaufbau 0.375%0.06%15,000
170CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.06%16,000
171COF.V5.817 02.01.34Capital One Financial Corp. 5.817%0.06%15,000
172ILOGIC.5 05.01.28 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 5%0.06%16,000
173BLDR.6.75 05.15.35 144ABuilders Firstsource, Inc. 6.75%0.06%15,000
174IQV.6.25 06.01.32 144AIqvia Inc 6.25%0.06%15,000
175FAIRIC.6 05.15.33 144AFair Isaac Corporation 6%0.06%15,000
176TKCHOL.10.5 05.15.29 144ATKC Holdings Inc. 10.5%0.05%14,000
177CSCHLD.3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.05%22,000
178GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.05%14,000
179CYH.6.125 04.01.30 144ACommunity Health Systems Incorporated 6.125%0.05%18,000
180PAA.V0 PERP BPlains All American Pipeline L.P.0.05%14,000
181ARUINV.9.25 11.01.26 144AAdvancion Sciences Inc.0.05%15,687
182VSTJET.6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.05%15,000
183ALLY.V6.646 01.17.40Ally Financial Inc.0.05%14,000
184NCX.4.25 05.15.29 144ANOVA Chemicals Corp. 4.25%0.05%14,000
185NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.05%14,000
186VTRFIN.6.375 07.15.28 144AVTR Finance N.V. 6.375%0.05%14,000
187USACUT.9.75 05.15.29 144AU S Acute Care Solutions LLC 9.75%0.05%13,000
188OMF.7.125 11.15.31OneMain Financial Corporation 7.125%0.05%13,000
189RWORKS.8.25 11.15.28 144ARailworks Holdings LP / Railworks Rally Inc. 8.25%0.05%13,000
190USLBMH.7.75 04.01.27 144ABCPE Ulysses Intermediate Inc. 0.14815%0.05%14,000
191GRA.5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.05%15,000
192JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.05%13,000
193TLWLN.10.25 05.15.26 144ATullow Oil PLC 10.25%0.05%15,000
194SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.05%12,897
195HOUS.7 04.15.30 144ARealogy Group LLC/Realogy Co-Issuer Corp 7%0.05%14,000
196IHS.8.25 11.29.31 144AIhs Holding Limited 8.25%0.05%13,000
197TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.05%15,000
198n/aNatgasoline Tm B 1ln 03/29/300.05%12,992
199BLKCQP.7.5 12.15.33CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.05%12,000
200CONSEN.12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.05%14,000
201LIQTEL.5.5 09.04.26 144ALiquid Telecommunications Financing plc 5.5%0.05%15,000
202STWD.7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.05%12,000
203COMM.4.75 09.01.29 144ACommscope LLC 4.75%0.05%13,000
204UVN.4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.05%14,000
205AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.05%14,000
206n/aTpc Group Tm 1ln 11/24/310.05%13,000
207COF.V7.624 10.30.31 .Capital One Financial Corp. 7.624%0.05%11,000
208KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%0.05%12,000
209WCC.6.375 03.15.33 144AWesco Distribution, Inc. 6.375%0.05%12,000
210GWR.6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.05%12,000
211AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.125%0.05%12,000
212NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.05%12,000
213HARMID.7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.05%12,000
214XIFR.7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.05%12,000
215CONGLO.6.75 02.28.30 144AContourGlobal Power Holdings S.A. 6.75%0.05%12,000
216HESM.5.875 03.01.28 144AHess Midstream Operations LP 5.875%0.05%12,000
217LTH.6 11.15.31 144ALife Time Fitness 6%0.05%12,000
218GEO.10.25 04.15.31GEO Group Inc 10.25%0.05%11,000
219CCL.5.75 03.15.30 144ACarnival Corporation 5.75%0.05%12,000
220TOUCAN.9.5 05.15.30 144AToucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.05%12,000
221n/aM2s Group Tm B 1ln 08/22/310.04%12,515
222JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.04%12,000
223FOR.6.5 03.15.33 144AForestar Group Inc. 6.5%0.04%12,000
224WEX.6.5 03.15.33 144AWEX Inc 6.5%0.04%12,000
225BID.7.375 10.15.27 144ASotheby's Inc 7.375%0.04%12,000
226RIG.8 02.01.27 144ATransocean Inc. 8%0.04%12,000
227CORZ.0 06.15.31Core Scientific Inc 0%0.04%12,000
228FRTITA.6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04%13,000
229IVN.7.875 01.23.30 144AIvanhoe Mines Ltd. 7.875%0.04%12,000
230UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.04%11,000
231CXW.4.75 10.15.27Corecivic Inc 4.75%0.04%12,000
232TEP.6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.04%12,000
233OLN.6.625 04.01.33 144AOlin Corporation 6.625%0.04%12,000
234n/aUk Pound0.04%8,445
235AA.7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.04%11,000
236UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.04%11,000
237LNZING.L 07.03.28 1LONZA SPECIALTY TM B 1LN 07/280.04%11,978
238HOUS.0.25 06.15.26Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.04%12,000
239PKICN.4.625 05.01.30 144AParkland Corporation 4.625%0.04%12,000
240CLF.7.5 09.15.31 144ACleveland-Cliffs Inc 7.5%0.04%12,000
241GEL.8 05.15.33Genesis Energy LP & Genesis Energy Finance Corp. 8%0.04%11,000
242LGIH.7 11.15.32 144ALGI Homes Inc 7%0.04%12,000
243PBFENE.9.875 03.15.30 144APBF Holding Company LLC and PBF Finance Corp. 9.875%0.04%12,000
244QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.04%11,000
245EGBLFN.12 11.30.28 144AEG Global Finance PLC 12%0.04%10,000
246SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.04%12,000
247DKL.7.125 06.01.28 144ADelek Logistics Partners Lp 7.125%0.04%11,000
248USAC.6.875 09.01.27USA Compression Partners LP / USA Compression Finance Corp 6.875%0.04%11,000
249DISH.5.125 06.01.29DISH DBS Corporation 5.125%0.04%16,000
250CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.04%12,000
251CEC.6.75 05.01.26 144AOld Claimco LLC 6.75%0.04%11,000
252PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.04%11,000
253VSTJET.7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.04%11,000
254ECPG.8.5 05.15.30 144AEncore Capital Group Inc. 8.5%0.04%10,000
255n/aTraeger Grills Term B 1ln 6/280.04%11,998
256HRI.7.25 06.15.33 144AHerc Holdings Escrow Inc. 7.25%0.04%10,000
257HRI.7 06.15.30 144AHerc Holdings Escrow Inc. 7%0.04%10,000
258JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.04%10,000
259GGAMFI.8 02.15.27 144AGgam Finance Ltd. 8%0.04%10,000
260FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.04%10,000
261DVA.6.75 07.15.33 144ADavita Inc 6.75%0.04%10,000
262CSCHLD.4.625 12.01.30 144aCSC Holdings, LLC 4.625%0.04%22,000
263n/aCommscope Term 1ln 12/17/290.04%10,000
264ET.V7.125 PERP GEnergy Transfer LP 7.125%0.04%10,000
265SFRFP.L 08.31.28 33SFR TERM B14 1LN 08/15/280.04%10,972
266UNSEAM.6.875 06.15.30 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.04%10,000
267RIVHOL.F 10.15.26 144ARivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.04%10,000
268CCL.5.875 06.15.31 144ACarnival Corporation 5.875%0.04%10,000
269WAL.V9.5 PERP 144ABW Real Estate Inc. 9.5%0.04%10,000
270MINAU.8.125 05.01.27 144AMineral Resources Ltd. 8.125%0.04%10,000
271ARESSI.5.8 09.09.30 144AAres Strategic Income Fund 5.8%0.04%10,000
272CVNA.5.625 10.01.25 144ACarvana Co 5.625%0.04%10,000
273CCK.5.875 06.01.33 144ACrown Americas LLC 5.875%0.04%10,000
274n/aOwens & Minor Tm B 1ln 04/300.04%10,000
275WEBSTP.L 10.29.27 2WEBER-STEPHEN TM B 1LN 10/270.04%9,974
276FLYRES.L 01.28.32 6FLYNN RESTAURAN TM B 1LN 01/320.04%10,000
277LUMN.L 04.15.30 2LUMEN TM B2 1LN SPR PRI 04/300.04%9,987
278n/aSandisk Tm B 1ln 02/23/320.04%10,000
279TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.04%10,000
280CWCLN.7.125 10.15.32 144ASable International Finance Limited 7.125%0.04%10,000
281ENOGLN.6.5 04.30.27 144AEnergean PLC 6.5%0.04%10,000
282n/aAcrisure Hldngs Inc Ser A-2 Pc0.04%402
283SLH.L 06.05.28 9SOLERA TERM B 1LN 6/2/280.04%9,987
284OB.10 02.15.30 144AOT Midco Inc. 10%0.04%12,000
285RADPAR.7.775 01.31.29 144ARadiology Partners Inc. 0.03448%0.04%9,526
286KOS.7.125 04.04.26 144AKosmos Energy Ltd 7.125%0.04%10,000
287ENFRAG.5.375 12.30.30 144AEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.04%11,000
288AES.V6.95 07.15.55AES Corp. 6.95%0.04%10,000
289n/aBausch Health Tm B 1ln 10/300.04%10,000
290CSWHOL.5 12.15.28 144AC&S Group Enterprises LLC 5%0.04%11,000
291CMGMCO.L 06.18.29 5COX MEDIA GRO TM B2 1LN 06/290.04%9,955
292CONSCO.L 02.10.28 2CONSTANT CO TERM B 1LN 2/10/280.03%9,965
293NLSN.L 04.11.29 4NIELSEN HLDINGS TM B 1LN 04/290.03%9,962
294MPW.3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.03%14,000
295NWL.8.5 06.01.28 144ANewell Brands Inc. 8.5%0.03%9,000
296WAL.V3 06.15.31Western Alliance Bancorp 3%0.03%10,000
297HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.875%0.03%9,000
298STON.8.5 05.15.29 144AAxar Cemetery Parent Corp 8.5%0.03%10,000
299TGSNO.8.5 01.15.30 144ATGS ASA 8.5%0.03%9,000
300SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 0.19355%0.03%9,434
301CACI.6.375 06.15.33 144ACACI International Inc. 6.375%0.03%9,000
302POWSOL.6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.03%9,000
303COF.V5.468 02.01.29Capital One Financial Corp. 5.468%0.03%9,000
304CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%0.03%9,000
305PFSI.6.875 05.15.32 144APennymac Financial Services Inc 6.875%0.03%9,000
306n/aX Corp 1 Term 10/290.03%9,000
307n/aWhp Tm B 1ln 02/20/320.03%9,000
308BHCCN.9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.03%9,000
309CNECN.5.75 11.24.28 144ACanacol Energy Ltd. 5.75%0.03%20,000
310EROCN.6.5 02.15.30 144AEro Copper Corp 6.5%0.03%9,000
311HASI.3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.03%9,000
312TPR.3.05 03.15.32Tapestry Inc 3.05%0.03%10,000
313VOLCAN.8.75 01.24.30 144AVolcan Compania Minera S.A.A. 8.75%0.03%9,000
314RESTEC.L 04.02.29 1RESTAURANT TECH TM B 1LN 03/290.03%8,972
315IHS.6.25 11.29.28 144AIhs Holding Limited 6.25%0.03%9,000
316AY.4.125 06.15.28 144AAtlantica Sustainable Infrastructure Ltd. 4.125%0.03%9,000
317CLMT.9.75 07.15.28 144ACalumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.03%9,000
318OGN.4.125 04.30.28 144aOrganon & Co 4.125%0.03%9,000
319KEHEFO.9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%0.03%8,000
320AS.6.75 02.16.31 144AAmer Sports Co. 6.75%0.03%8,000
321BRKHEC.V7.375 09.15.55PacifiCorp. 7.375%0.03%8,000
322n/aBrightspeed Tm B-Dd 1ln 04/310.03%8,965
323ON.0 05.01.27ON Semiconductor Corp. 0%0.03%7,000
324CZR.8.125 07.01.27 144ACaesars Entertainment Inc. 8.125%0.03%8,000
325PFGC.5.5 10.15.27 144APerformance Food Group Co. 5.5%0.03%8,000
326SCI.5.125 06.01.29Service Corporation International 5.125%0.03%8,000
327n/aAhlstrom Term B 1ln 05/23/300.03%8,000
328AER.V6.5 01.31.56AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.03%8,000
329GRA.4.875 06.15.27 144aW. R. Grace Holdings Llc 4.875%0.03%8,000
330OBEBLD.9.5 04.15.30 144AOscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.03%10,000
331MSSCRK.8.25 09.01.31 144AMoss Creek Resources Holdings Inc 8.25%0.03%8,000
332NBR.7.5 01.15.28 144ANabors Industries, Ltd. 7.5%0.03%9,000
333DIGICT.L 02.16.29 3DIGICERT TERM B 2LN 02/19/290.03%9,000
334n/aClub Car Term 1ln 5/12/280.03%7,979
335n/aTkc Holdings Term 1ln 02/08/270.03%8,454
336FBM.L 01.31.28 1FOUNDATION BUILD TM 1LN 1/280.03%7,979
337n/aPolaris Newco Tm Pik 2ln 06/290.03%8,000
338NEXEOP.10.125 04.01.26 144AGDP Companies Inc. 10.125%0.03%8,000
339EBS.3.875 08.15.28 144AEmergent Biosolutions Inc 3.875%0.03%10,000
340OHI.3.25 04.15.33Omega Healthcare Investors, Inc. 3.25%0.03%9,000
341SFRFP.5.5 01.15.28 144aAltice France S.A 5.5%0.03%9,000
342LVLT.3.875 10.15.30 144ALevel 3 Financing, Inc. 3.875%0.03%9,000
343CVI.5.75 02.15.28 144ACVR Energy Inc. 5.75%0.03%8,000
344BDN.8.875 04.12.29Brandywine Operating Partnership L.P. 8.875%0.03%7,000
345STX.8.25 12.15.29Seagate HDD Cayman 8.25%0.03%7,000
346CLUCAR.6.375 06.01.29 144AMajordrive Holdings Iv Llc 6.375%0.03%10,000
347XIFR.8.375 01.15.31 144AXPLR Infrastructure Operating Partners LP 8.375%0.03%7,000
348FTAI.7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.875%0.03%7,000
349SHEARE.7.875 03.01.31 144AFiesta Purchaser Inc. 7.875%0.03%7,000
350OMI.10 04.15.30 144AOwens & Minor Inc 10%0.03%7,000
351AAL.8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.03%7,000
352TNOORD.8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.03%7,000
353BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.03%7,000
354USFOOD.6.875 09.15.28 144AUS Foods Inc 6.875%0.03%7,000
355GFLCN.6.625 04.01.32 144AWrangler Holdco Corp. 6.625%0.03%7,000
356SEE.6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.03%7,000
357WLSC.6.625 06.15.29 144AWilliams Scotsman Inc. 6.625%0.03%7,000
358STWD.6.5 07.01.30 144AStarwood Property Trust, Inc. 6.5%0.03%7,000
359AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.03%7,000
360CITPET.8.375 01.15.29 144ACITGO Petroleum Corporation 8.375%0.03%7,000
361KIKCN.8.25 06.30.31 144AKronos Acquisition Holdings Inc 8.25%0.03%8,000
362ARIS.7.25 04.01.30 144AAris Water Holdings LLC 7.25%0.03%7,000
363HAHGRO.9.75 10.01.31 144AHAH Group Holding Co. LLC 9.75%0.03%7,000
364ATPTOW.7.875 02.03.30 144AATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.03%7,000
365PRIMIN.L 04.23.29 3PRINCE TERM 1LN 02/03/290.03%8,000
366GLNG.7 10.20.25Golar LNG Limited 7%0.03%7,000
367TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.03%7,000
368SOBOCN.V7.5 03.01.55 144ASouth Bow Canadian Infrastructure Holdings Ltd. 7.5%0.03%7,000
369n/aRadiology Partn Tm B 1ln 01/290.03%7,035
370USLBMH.L 06.06.31 7US LBM TERM B 1LN 06/06/310.03%7,809
371NRG.5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.03%7,000
372TDG.6 01.15.33 144ATransDigm, Inc. 6%0.03%7,000
373AYR.V5.25 PERP 144AAircastle Limited 5.25%0.03%7,000
374n/aTwitter Tm B1 1ln 10/26/290.03%6,985
375CVI.8.5 01.15.29 144ACVR Energy Inc. 8.5%0.03%7,000
376PCG.5 07.01.28PG&E Corporation 5%0.03%7,000
377ZFFNGR.7.125 04.14.30 144AZF North America Capital, Inc. 7.125%0.03%7,000
378NBR.7.375 05.15.27 144ANabors Industries, Inc. 7.375%0.03%7,000
379ASUCOR.L 02.03.28 5ASURION TERM B3 2LN 01/31/280.03%7,000
380BRANDI.L 08.01.30 4BRANDSAFWAY TM B 1LN 08/01/300.02%7,957
381CVA.4.875 12.01.29 144ACovanta Holding Corporation 4.875%0.02%7,000
382CRASHC.8.75 02.15.29 144AChampions Financing Inc. 8.75%0.02%7,000
383VIRIFP.10 10.15.30 144aViridien SA 10%0.02%7,000
384ASTONM.10 03.31.29 144AAston Martin Capital Holdings Ltd. 10%0.02%7,000
385NWL.6.375 05.15.30Newell Brands Inc. 6.375%0.02%7,000
386MKSI.1.25 06.01.30MKS Inc. 1.25%0.02%7,000
387ADAHEA.5.125 03.01.30 144AAdapthealth Llc 5.125%0.02%7,000
388GRUB.5.5 07.01.27 144AGrubhub Holdings Inc 5.5%0.02%7,000
389ZFFNGR.6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.02%7,000
390NWL.6.875 04.01.36Newell Brands Inc.0.02%7,000
391n/aBrightspe Tm B-Dd 1ln 04/20310.02%7,035
392GTE.9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.02%9,000
393MCAIRH.8.125 03.30.29 144AMacquarie Airfinance Holdings Ltd 8.125%0.02%6,000
394ADVSAL.6.5 11.15.28 144AAdvantage Sales & Marketing Inc 6.5%0.02%8,000
395EXCENE.8 05.15.30 144AExcelerate Energy LP 8%0.02%6,000
396SLM.6.5 01.31.30SLM Corp. 6.5%0.02%6,000
397CPGX.6.036 11.15.33 144AColumbia Pipelines Operating Co. LLC 6.036%0.02%6,000
398MOHEGN.11.875 04.15.31 144AMohegan Escrow Issuer LLC 11.875%0.02%6,000
399SAFE.2.8 06.15.31Safehold GL Holdings LLC 2.8%0.02%7,000
400PCG.4.25 12.01.27PG&E Corporation 4.25%0.02%6,000
401PR.7 01.15.32 144APermian Resources Operating, LLC 7%0.02%6,000
402PRAA.8.875 01.31.30 144APRA Group Inc. 8.875%0.02%6,000
403PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.02%6,000
404MOHEGN.8.25 04.15.30 144AMohegan Escrow Issuer LLC 8.25%0.02%6,000
405AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.375%0.02%6,000
406FLXJET.8.875 12.15.29 144AOneSky Flight LLC 8.875%0.02%6,000
407PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.875%0.02%6,000
408UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.02%6,000
409PRMWCN.6.25 04.01.29 144APrimo Water Holdings Inc / Triton Water Holdings Inc. 6.25%0.02%6,000
410RIVHOL.10 01.15.31 REGSRivian Hldgs Llc / Rivian 10%0.02%6,000
411AQUARI.7.875 11.01.29 144AAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.02%6,000
412WDC.4.75 02.15.26Western Digital Corp. 4.75%0.02%6,000
413PIKE.5.5 09.01.28 144APike Corporation 5.5%0.02%6,000
414n/aHexion Tm 1ln 03/15/290.02%6,000
415SIGHCO.7.875 05.15.26 144ASigma Holdco BV 7.875%0.02%6,000
416ADNT.7.5 02.15.33 144AAdient Global Holdings Ltd 7.5%0.02%6,000
417INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.02%6,000
418NAVI.5 03.15.27Navient Corporation 5%0.02%6,000
419EIX.V8.125 06.15.53Edison International 8.125%0.02%6,000
420SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.02%6,000
421MORTON.6.625 05.01.29 144ASCIH Salt Holdings Inc. 6.625%0.02%6,000
422MYCC.8.5 09.15.25 144AClubcorp Holdings Inc. 8.5%0.02%6,000
423AL.V4.125 PERP CAir Lease Corporation 4.125%0.02%6,000
424EIX.V7.875 06.15.54Edison International 7.875%0.02%6,000
425n/aThe Travel Corp Tm B 1ln 10/310.02%5,987
426n/aCano Health Llc0.02%444
427WDC.2.85 02.01.29Western Digital Corp. 2.85%0.02%6,000
428CASCRE.L 12.29.28 5CAST & CREW TM B INC 1LN 12/280.02%5,959
429PIKE.8.625 01.31.31 144APike Corporation 8.625%0.02%5,000
430BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.02%5,000
431NCX.9 02.15.30 144ANOVA Chemicals Corp. 9%0.02%5,000
432VIKCRU.9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.02%5,000
433SPLS.L 09.10.29 5STAPLES TM B 1LN 09/10/290.02%5,960
434VEGLPL.7.75 05.01.35 144AVenture Global Plaquemines Lng LLC 7.75%0.02%5,000
435VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.02%5,000
436CXW.8.25 04.15.29Corecivic Inc 8.25%0.02%5,000
437VEGLPL.7.5 05.01.33 144AVenture Global Plaquemines Lng LLC 7.5%0.02%5,000
438GEO.8.625 04.15.29GEO Group Inc 8.625%0.02%5,000
439XIFR.8.625 03.15.33 144AXPLR Infrastructure Operating Partners LP 8.625%0.02%5,000
440WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.02%5,000
441OUT.7.375 02.15.31 144AOutfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.02%5,000
442ATI.7.25 08.15.30ATI Inc 7.25%0.02%5,000
443MATV.8 10.01.29 144AMativ Holdings Inc 8%0.02%6,000
444HIGTOW.9.125 01.31.30 144AHightower Holding LLC 9.125%0.02%5,000
445MCAIRH.6.5 03.26.31 144AMacquarie Airfinance Holdings Ltd 6.5%0.02%5,000
446SEE.7.25 02.15.31 144ASealed Air Corp. / Sealed Air Corp. US 7.25%0.02%5,000
447GLP.8.25 01.15.32 144AGlobal Partners LP / GLP Finance Corp. 8.25%0.02%5,000
448JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.02%5,000
449VST.6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.02%5,000
450NCX.7 12.01.31 144ANOVA Chemicals Corp. 7%0.02%5,000
451WOLF.1.875 12.01.29Wolfspeed Inc. 1.875%0.02%29,000
452SUN.7.25 05.01.32 144ASunoco LP 7.25%0.02%5,000
453LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.02%5,000
454ACRISU.8.5 06.15.29 144AAcrisure Llc / Acrisure Fin Inc 8.5%0.02%5,000
455VIRT.7.5 06.15.31 144AVFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02%5,000
456GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.02%5,000
457NFICN.9.25 07.01.30 144ANew Flyer Holdings Inc. 9.25%0.02%5,000
458LADR.7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.02%5,000
459SUN.7 05.01.29 144ASunoco LP 7%0.02%5,000
460HOWMID.7.375 07.15.32 144AHoward Midstream Energy Partners Llc 7.375%0.02%5,000
461MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.02%5,000
462ROCKIE.6.75 03.15.33 144ARockies Express Pipeline LLC 6.75%0.02%5,000
463HARMID.7.5 05.15.32 144AHarvest Midstream I LP 7.5%0.02%5,000
464ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.02%5,000
465HASI.8 06.15.27 144AHAT Holdings I LLC and HAT Holdings II LLC 8%0.02%5,000
466JEFCAP.8.25 05.15.30 144AJefferson Capital Holdings LLC 8.25%0.02%5,000
467TNET.7.125 08.15.31 144ATrinet Group Inc 7.125%0.02%5,000
468EMECLI.6.75 07.15.31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.02%5,000
469ACRISU.8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.02%5,000
470ALIANT.7.375 10.01.32 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%0.02%5,000
471PODD.6.5 04.01.33 144AInsulet Corporation 6.5%0.02%5,000
472ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.02%5,000
473WLSC.6.625 04.15.30 144AWilliams Scotsman Inc. 6.625%0.02%5,000
474WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%0.02%5,000
475CNX.7.25 03.01.32 144ACNX Resources Corporation 7.25%0.02%5,000
476HESM.6.5 06.01.29 144AHess Midstream Operations LP 6.5%0.02%5,000
477SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.875%0.02%5,000
478BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.02%5,000
479FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.02%5,000
480GGAMFI.6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.02%5,000
481n/aSaks Glob Co-Op 11% 12/29 144A0.02%11,000
482ACHC.7.375 03.15.33 144AAcadia Healthcare Company, Inc. 7.375%0.02%5,000
483USAC.7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.02%5,000
484DVA.6.875 09.01.32 144ADavita Inc 6.875%0.02%5,000
485VAL.8.375 04.30.30 144AValaris Ltd. 8.375%0.02%5,000
486SBH.6.75 03.01.32Sally Holdings LLC 6.75%0.02%5,000
487WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.625%0.02%5,000
488NSIT.6.625 05.15.32 144AInsight Enterprises Inc. 6.625%0.02%5,000
489URI.6.125 03.15.34 144AUnited Rentals (North America), Inc.0.02%5,000
490RHP.6.5 06.15.33 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.02%5,000
491HLT.6.125 04.01.32 144AHilton Domestic Operating Co Inc. 6.125%0.02%5,000
492ACI.6.25 03.15.33 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.02%5,000
493BMCAUS.6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.02%5,000
494TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.02%5,000
495AXON.6.25 03.15.33 144AAxon Enterprise Inc 6.25%0.02%5,000
496STWD.6.5 10.15.30 144AStarwood Property Trust, Inc. 6.5%0.02%5,000
497NOG.8.75 06.15.31 144ANorthern Oil And Gas, Inc. 8.75%0.02%5,000
498POST.6.25 02.15.32 144APost Holdings Inc. 6.25%0.02%5,000
499CCO.7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.875%0.02%5,000
500BBDBCN.6.75 06.15.33 144ABombardier Inc. 6.75%0.02%5,000
As of Jun 4, 2025
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