Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.07 (0.71%)
Mar 14, 2025, 8:02 PM EST

FAGIX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund11.55%1,577,013,545
2n/aFidelity Private Cr Co (Unit)2.75%37,176,756
3NVDANVIDIA Corporation1.37%1,349,000
4SATS 10.75 11.30.29 .EchoStar Corp. 10.75%1.22%153,505,256
5ALLY 8 11.01.31 *Ally Financial Inc. 8%1.19%144,500,000
6METAMeta Platforms, Inc.1.02%241,300
7TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.90%124,228,000
8n/aUs Lbm Term B 1ln 06/06/310.84%116,958,593
9APOApollo Global Management, Inc.0.78%610,300
10EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.77%93,735,000
11BAC V5.875 PERP FFBank of America Corp. 5.875%0.76%102,630,000
12VSTVistra Corp.0.74%636,300
13TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.73%101,715,000
14FIXComfort Systems USA, Inc.0.67%185,100
15ULTI L 02.10.31 9UKG TERM B 1LN 02/10/310.62%83,846,526
16SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.61%109,185,000
17PFPT L 08.31.28 5PROOFPOINT TERM B 1LN 08/31/280.57%77,998,026
18MSFTMicrosoft Corporation0.57%185,200
19AJGArthur J. Gallagher & Co.0.48%211,900
20CEGConstellation Energy Corporation0.48%254,300
21DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.47%59,780,000
22NOVHOL L 04.13.29 1NOVOLEX TERM 1LN 04/13/290.46%62,363,150
23ETNEaton Corporation plc0.45%162,300
24GOOGLAlphabet Inc.0.43%344,200
25SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.42%76,070,000
26VVisa Inc.0.41%178,500
27AMZNAmazon.com, Inc.0.39%256,900
28CCL 4 08.01.28 144ACarnival Corporation 4%0.39%56,090,000
29VRTVertiv Holdings Co0.39%414,400
30BLDTopBuild Corp.0.38%131,500
31OMF 7.125 03.15.26OneMain Financial Corporation 7.125%0.38%50,145,000
32WOLF 1.875 12.01.29Wolfspeed Inc. 1.875%0.37%118,424,000
33WFC V5.875 PERP UWells Fargo & Co. 5.875%0.37%50,420,000
34ONON Semiconductor Corporation0.36%700,403
35ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.36%49,965,000
36TDG 6.875 12.15.30 144ATransDigm, Inc. 6.875%0.36%47,905,000
37MAMastercard Incorporated0.36%92,500
38EMEEMCOR Group, Inc.0.35%94,800
39BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.35%44,695,000
40n/aEg Group Term Bc 1ln 02/07/280.34%46,885,261
41BY6.DEBYD Co Ltd Class H0.34%1,412,500
42PCGPG&E Corporation0.33%2,097,796
43n/aAllian 10%/10.5% Pik Pref Perp0.33%46,268,000
44BAYENV L 10.04.29 1ENVU TERM 1LN 10/04/20290.33%44,651,192
45NOVHOL 8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.33%44,650,000
46USFDUS Foods Holding Corp.0.32%632,300
47NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.32%47,450,000
48EXPEagle Materials Inc.0.32%142,000
49POST 4.5 09.15.31 144APost Holdings Inc. 4.5%0.32%47,500,000
50CSLCarlisle Companies Incorporated0.32%94,400
51ACI 4.875 02.15.30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.32%44,700,000
52LRCXLam Research Corporation0.31%579,000
53TSMTaiwan Semiconductor Manufacturing Company Limited0.31%229,000
54CVI 8.5 01.15.29 144ACVR Energy Inc. 8.5%0.31%42,375,000
55ADBEAdobe Inc.0.30%80,400
56PHParker-Hannifin Corporation0.30%58,900
57VCVHHO L 04.30.31 1COTIVITI TM B 1LN 04/30/310.30%41,237,775
58THC 4.375 01.15.30Tenet Healthcare Corporation 4.375%0.30%43,755,000
59MNDYmonday.com Ltd.0.30%142,300
60SATS 3.875 11.30.30EchoStar Corp. 3.875%0.30%36,499,762
61HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.30%38,895,000
62SATS 6.75 11.30.30EchoStar Corp. 6.75%0.30%44,624,450
63ANETArista Networks Inc0.29%96,000
64UVN 7.375 06.30.30 144AUnivision Communications Inc. 7.375%0.28%39,140,000
65ET V6.625 PERP BEnergy Transfer LP 6.625%0.27%37,985,000
66CRMSalesforce, Inc.0.27%111,700
67IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.27%38,210,000
68CXW 8.25 04.15.29Corecivic Inc 8.25%0.27%34,400,000
69PIKE 5.5 09.01.28 144APike Corporation 5.5%0.27%37,175,000
70FIFiserv, Inc.0.27%164,300
71TDG 4.625 01.15.29TransDigm, Inc. 4.625%0.26%38,080,000
72THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.26%35,815,000
73KEHEFO 9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%0.26%33,960,000
74ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.26%35,177,000
75BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.26%39,005,000
76n/aVeeam Software Tm B 1ln 04/310.26%35,087,049
77HBGCN 5.625 12.01.29 144AHUB International Ltd. 5.625%0.26%36,135,000
78n/aAlliant Holdin Tm B6 1ln 09/310.25%34,501,564
79BYDBoyd Gaming Corporation0.25%453,873
80NXTNextracker Inc.0.24%876,300
81ACI 3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.24%36,160,000
82XYZBlock, Inc.0.24%377,300
83LNGCheniere Energy, Inc.0.24%146,800
84OMFOneMain Holdings, Inc.0.24%569,200
85MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.24%38,043,000
86FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.24%34,295,000
87SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.23%30,040,000
88TTTrane Technologies plc0.23%75,800
89CROXCrocs, Inc.0.23%297,900
90ORCLOracle Corporation0.23%169,900
91JPM V4.6 PERP HHJPMorgan Chase & Co. 4.6%0.23%31,365,000
92BRANDI L 08.01.30 4BRANDSAFWAY TM B 1LN 08/01/300.23%31,217,982
93MCFE L 03.01.29 4MCAFEE TERM B 1LN 03/01/290.23%30,936,138
94CRK 5.875 01.15.30 144AComstock Resources, Inc. 5.875%0.22%32,085,000
95THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.22%30,025,000
96AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.22%29,825,000
97UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.22%30,025,000
98DVA 4.625 06.01.30 144ADavita Inc 4.625%0.22%31,515,000
99NUGGET L 01.29.29 4GOLDEN NUGGET TM 1LN 1/27/290.22%29,296,809
100UNIT 4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.22%31,410,000
101PINSPinterest, Inc.0.21%966,900
102ACRISU 8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.21%28,450,000
103DKSDICK'S Sporting Goods, Inc.0.21%140,400
104BHCCN 6.125 02.01.27 144ABausch Health Companies Inc. 6.125%0.21%31,505,000
105ATHENA L 02.15.29 4ATHENAHEALTH TM B 1LN 02/290.21%28,966,266
106CCL L 10.18.28 5CARNIVAL TERM B 1LN 10/18/20280.21%28,776,447
107ENUSCO L 07.01.31 1EUC TERM 1LN 07/01/20310.21%29,405,000
108VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.21%28,195,000
109COINCoinbase Global, Inc.0.21%95,100
110TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.20%27,225,000
111ABNBAirbnb, Inc.0.20%202,100
112KLACKLA Corporation0.20%42,500
113CITPET 8.375 01.15.29 144ACITGO Petroleum Corporation 8.375%0.20%26,350,000
114PBFENE 6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.20%27,530,000
115n/aMesquite Engy0.20%317,026
116OWLBlue Owl Capital Inc.0.20%1,137,300
117COIN 3.375 10.01.28 144ACoinbase Global Inc 3.375%0.20%29,675,000
118n/aTkc Holdings Term 1ln 05/15/280.20%26,708,992
119ET V7.125 PERP GEnergy Transfer LP 7.125%0.20%26,105,000
120UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.20%27,335,000
121SONGAS 7.35 02.15.31Southern Natural Gas Co LLC 7.35%0.19%23,497,000
122WSMWilliams-Sonoma, Inc.0.19%152,606
123BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.19%27,225,000
124ET 6 02.01.29 144AEnergy Transfer LP 6%0.19%25,785,000
125JPM V4 PERP IIJPMorgan Chase & Co. 4%0.19%26,340,000
126n/aCash0.19%0
127SMYREA 8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.875%0.19%24,115,000
128ARESAres Management Corporation0.19%145,100
129MRVLMarvell Technology, Inc.0.19%273,600
130POWBUY 8.5 02.15.31 144AArtera Services LLC 8.5%0.18%25,315,000
131FBINFortune Brands Innovations, Inc.0.18%319,300
132CVA 4.875 12.01.29 144ACovanta Holding Corporation 4.875%0.18%26,475,000
133ETEnergy Transfer LP0.18%1,252,700
134ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.18%25,300,000
135CMP 6.75 12.01.27 144ACompass Minerals International Inc. 6.75%0.18%24,600,000
136NVTnVent Electric plc0.18%315,900
137VENTGL 6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.18%23,810,000
138FRTITA 4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.18%25,865,000
139TSX: SOBOSouth Bow Corporation0.18%927,800
140BKNGBooking Holdings Inc.0.18%4,600
141TDG 4.875 05.01.29TransDigm, Inc. 4.875%0.17%25,000,000
142IEP 6.25 05.15.26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.17%24,085,000
143BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.625%0.17%23,165,000
144RIVN 3.625 10.15.30Rivian Automotive Inc 3.625%0.17%27,046,000
145WSCWillScot Holdings Corporation0.17%610,100
146IRM 4.875 09.15.29 144AIron Mountain Inc. 4.875%0.17%24,110,000
147ALLY 8 11.01.31Ally Financial Inc. 8%0.17%20,638,000
148MEDIND L 10.23.28 4MEDLINE TERM B 1LN 10/23/20280.17%22,803,969
149WOLF 9.875 06.23.30 144AWolfspeed Inc. 4.29167%0.17%23,590,000
150ESTC 4.125 07.15.29 144AElastic NV 4.125%0.17%24,245,000
151FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.17%21,965,000
152GEO 8.625 04.15.29GEO Group Inc 8.625%0.17%21,310,000
153GPKGraphic Packaging Holding Company0.16%746,300
154VST 5 07.31.27 144AVistra Operations Co LLC 5%0.16%22,585,000
155CLF 4.625 03.01.29 144ACleveland-Cliffs Inc 4.625%0.16%23,720,000
156HDCINC L 02.26.29 3HUNTER DOUGLAS TM B 1LN 02/290.16%22,243,012
157VST 4.375 05.01.29 144AVistra Operations Co LLC 4.375%0.16%23,230,000
158CWCFIN 6.875 09.15.27 144AC&W Senior Finance Ltd. 6.875%0.16%22,290,000
159ADSKAutodesk, Inc.0.16%75,700
160CITPET 7 06.15.25 144ACITGO Petroleum Corporation 7%0.16%22,045,000
161n/aFocus Financia Tm B8 1ln 09/310.16%21,749,093
162TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.16%21,230,000
163ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.16%24,310,000
164PCG 5 07.01.28PG&E Corporation 5%0.16%22,000,000
165CVI 5.75 02.15.28 144ACVR Energy Inc. 5.75%0.16%22,655,000
166SM 6.625 01.15.27SM Energy Co. 6.625%0.16%21,320,000
167PRPermian Resources Corporation0.16%1,353,800
168AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.16%20,045,000
169VICI 4.25 12.01.26 144AVici Properties Inc 4.25%0.15%21,450,000
170STX 8.25 12.15.29Seagate HDD Cayman 8.25%0.15%19,590,000
171UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.15%21,160,000
172RIG 8.75 02.15.30 144ATransocean International Ltd. 8.75%0.15%20,089,750
173POST 5.5 12.15.29 144APost Holdings Inc. 5.5%0.15%21,040,000
174IRM 4.5 02.15.31 144AIron Mountain Inc. 4.5%0.15%22,025,000
175LXU 6.25 10.15.28 144ALSB Industries Inc 6.25%0.15%21,105,000
176CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.15%19,370,000
177AAL 7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.15%19,595,000
178TKCHOL 6.875 05.15.28 144ATKC Holdings Inc. 6.875%0.15%20,025,000
179OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.15%21,010,000
180CCL 7.625 03.01.26 144ACarnival Corporation 7.625%0.14%19,665,000
181CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.14%20,060,000
182UBER 7.5 09.15.27 144AUber Technologies Inc 7.5%0.14%19,197,000
183SATSEchoStar Corporation0.14%769,300
184ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.14%25,600,000
185FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.14%19,575,000
186VIKCRU 5 02.15.28 144AVoc Escrow Ltd 5%0.14%19,690,000
187CCL L 08.09.27 2CARNIVAL TERM B 1LN 08/09/20270.14%18,998,294
188CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.14%17,635,000
189DELLDell Technologies Inc.0.14%148,200
190ENLC 6.5 09.01.30 144AEnlink Midstream LLC 6.5%0.14%17,745,000
191GENGen Digital Inc.0.14%606,400
192VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.14%21,200,000
193CCThe Chemours Company0.14%857,210
194n/aKik Cons Term B 1ln 06/27/20310.14%19,692,823
195PBFENE 7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.14%18,055,000
196MINAU 8.125 05.01.27 144AMineral Resources Ltd. 8.125%0.13%18,015,000
197CONNEC L 09.29.28 2CONNECTWISE TERM B 1LN 9/30/280.13%18,030,287
198ET 5.625 05.01.27 144AEnergy Transfer LP 5.625%0.13%18,015,000
199ALSNAllison Transmission Holdings, Inc.0.13%151,500
200THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.13%18,070,000
201AUTBRA L 12.21.28 17AUTHENTIC BRAN TM B1 1LN 12/280.13%17,622,149
202ASCLER L 12.11.28 3ASCEND LEARNING TM B 1LN 12/280.13%17,679,607
203DKL 7.125 06.01.28 144ADelek Logistics Partners Lp 7.125%0.13%17,655,000
204MKSIMKS Instruments, Inc.0.13%155,900
205CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.13%21,790,000
206INET L 05.03.28 18INTERNET BRANDS TM B 1LN 05/280.13%17,602,188
207AM 5.75 01.15.28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.13%17,645,000
208PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.13%17,680,000
209UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.13%18,025,000
210CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.13%17,730,000
211CNMCore & Main, Inc.0.13%352,800
212BLKCQP 7.5 12.15.33CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.12%16,090,000
213ET 5.5 06.01.27Energy Transfer LP 5.5%0.12%16,735,000
214MCOMoody's Corporation0.12%33,900
215BLDRBuilders FirstSource, Inc.0.12%90,400
216MUMicron Technology, Inc.0.12%170,800
217OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.12%18,260,000
218GEO 10.25 04.15.31GEO Group Inc 10.25%0.12%15,225,000
219USLBMH 6.25 01.15.29 144ALBM Acquisition LLC 6.25%0.12%17,805,000
220THC 4.25 06.01.29Tenet Healthcare Corporation 4.25%0.12%17,640,000
221TDGTransDigm Group Incorporated0.12%13,200
222SBAC 3.875 02.15.27SBA Communications Corp. 3.875%0.12%17,015,000
223MILACQ L 10.01.27 1GAINWELL TERM B 1LN 10/1/270.12%17,228,219
224n/aAcrisure Term B1 1ln 02/16/270.12%16,407,570
225GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.12%15,680,000
226PIKE 8.625 01.31.31 144APike Corporation 8.625%0.12%15,130,000
227CYH 6.125 04.01.30 144ACommunity Health Systems Incorporated 6.125%0.12%21,795,000
228BHCCN 5.75 08.15.27 144ABausch Health Companies Inc. 5.75%0.12%18,030,000
229HOWMID 8.875 07.15.28 144AHoward Midstream Energy Partners Llc 8.875%0.12%14,895,000
230STR 7.875 11.01.28 144ASitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.12%15,045,000
231COIN 3.625 10.01.31 144ACoinbase Global Inc 3.625%0.11%18,050,000
232CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.11%18,245,000
233HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.11%16,800,000
234HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.625%0.11%15,535,000
235HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.375%0.11%15,140,000
236PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.11%16,195,000
237TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.11%15,065,000
238BRBR 7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.11%14,740,000
239FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.11%14,250,000
240C V4.7 PERP VCitigroup Inc. 4.7%0.11%15,285,000
241ASCLER L 12.10.29 1ASCEND LEARNING TM 2LN 12/290.11%15,190,000
242AAWW 8.5 02.15.30 144ARand Parent LLC 8.5%0.11%14,880,000
243THCTenet Healthcare Corporation0.11%105,498
244BROPAR 5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.11%15,505,000
245DRY L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.11%17,647,803
246CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.11%14,970,000
247TPX 4 04.15.29 144ATempur Sealy International Inc 4%0.11%15,925,000
248GRA L 09.22.28 1WR GRACE TERM B 1LN 09/22/20280.11%14,606,072
249POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.11%15,630,000
250AA 4.125 03.31.29 144AAlcoa Nederland Holding B.V. 4.125%0.11%15,485,000
251ASMLASML Holding N.V.0.11%21,300
252BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.11%17,445,000
253DPZDomino's Pizza, Inc.0.11%30,300
254TPH 5.7 06.15.28Tri Pointe Homes Inc 5.7%0.11%14,380,000
255DVADaVita Inc.0.11%86,600
256SOLEIN 4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.11%15,305,000
257NOVA 11.75 10.01.28 144ASunnova Energy Corp. 11.75%0.11%18,140,000
258SONGAS 8 03.01.32Southern Natural Gas Co LLC 8%0.11%12,475,000
259TPX 3.875 10.15.31 144ATempur Sealy International Inc 3.875%0.10%15,965,000
260BYD 4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.10%15,120,000
261NLSN L 04.11.29 4NIELSEN HLDINGS TM B 1LN 04/290.10%15,444,800
262MLMMartin Marietta Materials, Inc.0.10%23,300
263PLYIM 5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC 5.375%0.10%14,015,000
264DAR 6 06.15.30 144ADarling Ingredients, Inc 6%0.10%13,885,000
265NSCO 5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.10%14,525,000
266TIHLLC L 05.06.32 1TRUIST INSURANCE TM 2LN 05/320.10%13,536,842
267STX 8.5 07.15.31Seagate HDD Cayman 8.5%0.10%12,720,000
268ELFe.l.f. Beauty, Inc.0.10%104,900
269ELDCN 6.25 09.01.29 144AEldorado Gold Corp 6.25%0.10%13,719,000
270CCK 7.5 12.15.96Crown Cork & Seal Company, Inc. 7.5%0.10%12,871,000
271BBWI 6.75 07.01.36Bath & Body Works Inc 6.75%0.10%12,766,000
272MPW 4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.10%18,080,000
273W 7.25 10.31.29 144AWayfair LLC 7.25%0.10%13,000,000
274MERC 5.125 02.01.29Mercer International Inc. 5.125%0.10%15,060,000
275BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.10%13,020,000
276VKFP 7.5 04.15.32 144AVallourec SA 7.5%0.09%12,405,000
277CVA 5 09.01.30Covanta Holding Corporation 5%0.09%13,761,000
278CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.625%0.09%12,020,000
279VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.09%11,985,000
280ONGAME 8 08.01.30 144AOntario Gaming GTA LP / OTG Co Issuer Inc. 8%0.09%12,285,000
281RIG 8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.09%12,289,000
282NOG 8.75 06.15.31 144ANorthern Oil And Gas, Inc. 8.75%0.09%11,950,000
283NBR 9.125 01.31.30 144ANabors Industries, Inc. 9.125%0.09%12,085,000
284TDG 7.125 12.01.31 144ATransDigm, Inc. 7.125%0.09%12,085,000
285CALCOL 7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.09%12,115,000
286BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.09%11,980,000
287LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.09%11,955,000
288RCL 6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.09%12,110,000
289UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.09%14,000,000
290TROX 4.625 03.15.29 144ATronox Incorporated 4.625%0.09%13,295,000
291SDRLNO 8.375 08.01.30 144ASeadrill Finance Ltd. 8.375%0.09%11,920,000
292HILCRP 6.25 11.01.28 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.09%12,280,000
293POWSOL 6.75 05.15.28 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.09%11,885,000
294SBAC 3.125 02.01.29SBA Communications Corp. 3.125%0.09%13,305,000
295CHDN 6.75 05.01.31 144AChurchill Downs Inc 6.75%0.09%11,880,000
296BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.09%11,865,000
297NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.09%12,100,000
298NSUS 6 06.01.26Nustar Logistics, L.P. 6%0.09%12,025,000
299HLT 6.125 04.01.32 144AHilton Domestic Operating Co Inc. 6.125%0.09%11,955,000
300EXE 5.375 03.15.30Expand Energy Corp. 5.375%0.09%12,145,000
301n/aQlik Term B 1ln 10/28/300.09%11,954,925
302SHEARE 7.875 03.01.31 144AFiesta Purchaser Inc. 7.875%0.09%11,455,000
303n/aEchostar Corp Pipe0.09%472,785
304IQV 5 05.15.27 144AIqvia Inc 5%0.09%12,070,000
305APPSYS L 02.24.31 10APPLIED SYSTEMS TM B 1LN 02/310.09%11,805,412
306BCO 4.625 10.15.27 144ABrinks Company 4.625%0.09%12,180,000
307VICI 4.625 12.01.29 144AVici Properties Inc 4.625%0.09%12,240,000
308ACM 5.125 03.15.27AECOM 5.125%0.09%11,885,000
309CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.09%13,295,000
310ACRISU L 11.06.30 22ACRISURE TERM B6 1LN 11/06/300.09%11,760,263
311KIKCN 8.25 06.30.31 144AKronos Acquisition Holdings Inc 8.25%0.09%12,120,000
312PRKS 5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%0.09%12,145,000
313VIRIFP 8.75 04.01.27 144aViridien 8.75%0.09%11,985,000
314GFLCN 4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.09%12,095,000
315JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.09%12,305,000
316CONSEN L 11.18.30 4CONSOLIDATED EN TM B 1LN 11/300.09%12,064,375
317ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.09%14,560,000
318BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.08%12,115,000
319SUN 4.5 04.30.30Sunoco LP / Sunoco Finance Corp 4.5%0.08%12,185,000
320PKICN 4.625 05.01.30 144AParkland Corporation 4.625%0.08%12,175,000
321LW 4.125 01.31.30 144ALamb Weston Holdings Inc 4.125%0.08%12,150,000
322YUM 4.625 01.31.32Yum! Brands Inc. 4.625%0.08%11,975,000
323ST 4 04.15.29 144ASensata Technologies BV 4%0.08%11,970,000
324IONTRA 5.75 05.15.28 144AION Trading Technologies S.a.r.l. 5.75%0.08%12,040,000
325n/aArena Brands Hldg Corp B P/P0.08%659,302
326MINAU 9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.08%10,605,000
327ROLLS 5.75 10.15.27 144aRolls-Royce PLC 5.75%0.08%10,870,000
328SCI 4 05.15.31Service Corporation International 4%0.08%12,070,000
329OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.08%10,610,000
330HESM 5.125 06.15.28 144AHess Midstream Operations LP 5.125%0.08%11,235,000
331SPH 5 06.01.31 144ASuburban Propane Partners LP / Suburban Energy Finance Corporation 5%0.08%12,070,000
332GDDY 3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.08%11,810,000
333CRL 4 03.15.31 144ACharles River Laboratories International, Inc. 4%0.08%12,085,000
334MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.08%11,390,000
335TEP 6 09.01.31 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.08%11,485,000
336ET V6.5 PERP HEnergy Transfer LP 6.5%0.08%10,860,000
337XYZ 3.5 06.01.31Block Inc 3.5%0.08%12,070,000
338UVN 4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.08%12,060,000
339MGM 4.75 10.15.28MGM Resorts International 4.75%0.08%11,125,000
340MOH 3.875 05.15.32 144AMolina Healthcare, Inc. 3.875%0.08%12,160,000
341KALU 4.625 03.01.28 144AKaiser Aluminium Corporation 4.625%0.08%11,215,000
342PCG 4 12.01.46Pacific Gas and Electric Company 4%0.08%13,774,000
343SMG 4 04.01.31The Scotts Miracle-Gro Company 4%0.08%11,945,000
344SUMMAT 5.25 01.15.29 144ASummit Materials, LLC/Summit Materials Finance Corp. 5.25%0.08%10,525,000
345ALIANT 4.25 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%0.08%11,125,000
346VICI 3.875 02.15.29 144AVici Properties Inc 3.875%0.08%11,195,000
347ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.08%10,385,000
348SIRI 3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.08%12,130,000
349CLF 4.875 03.01.31 144ACleveland-Cliffs Inc 4.875%0.08%11,440,000
350ON 3.875 09.01.28 144AON Semiconductor Corp. 3.875%0.08%11,065,000
351TMHC 5.125 08.01.30 144ATaylor Morrison Communities Inc 5.125%0.08%10,725,000
352COIN 0.25 04.01.30Coinbase Global Inc 0.25%0.08%8,566,000
353FYBR 5.875 10.15.27 144AFrontier Communications Parent Inc 5.875%0.08%10,375,000
354CCC 4.5 11.01.26 144ACamelot Finance SA 4.5%0.08%10,590,000
355KAR 5.125 06.01.25 144AOPENLANE Inc 5.125%0.08%10,355,000
356NGVT 3.875 11.01.28 144AIngevity Corporation 3.875%0.08%11,105,000
357AMPBEV 4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.08%11,830,000
358n/aTransdigm Term L 1ln 01/20/320.08%10,250,000
359BCULC 4.375 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.07%10,600,000
360TRGP 4.875 02.01.31Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%0.07%10,360,000
361BALY 5.625 09.01.29 144APremier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.07%13,730,000
362ABG 5 02.15.32 144AAsbury Automotive Group, Inc. 5%0.07%10,800,000
363CLVTSC 3.875 07.01.28 144AClarivate Science Holdings Corp. 3.875%0.07%10,695,000
364GEN 5 04.15.25 144AGen Digital Inc 5%0.07%10,050,000
365NXPINXP Semiconductors N.V.0.07%43,500
366NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.07%8,995,000
367BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.07%9,040,000
368SUMMAT 7.25 01.15.31 144ASummit Materials, LLC/Summit Materials Finance Corp. 7.25%0.07%9,155,000
369WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.07%9,760,000
370CRL 3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.07%10,515,000
371CONSEN 12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.07%9,700,000
372SUN 4.5 05.15.29Sunoco LP / Sunoco Finance Corp 4.5%0.07%10,170,000
373IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.07%11,165,000
374FTAI 7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.875%0.07%9,065,000
375n/aCitadel Term B 1ln 10/24/310.07%9,504,146
376MOH 3.875 11.15.30 144AMolina Healthcare, Inc. 3.875%0.07%10,465,000
377SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.07%10,140,000
378ABG 4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.625%0.07%10,005,000
379MCAIRH 8.125 03.30.29 144AMacquarie Airfinance Holdings Ltd 8.125%0.07%8,990,000
380TWLO 3.875 03.15.31Twilio Inc 3.875%0.07%10,460,000
381XPO 7.125 02.01.32XPO Inc 7.125%0.07%9,085,000
382CLVTSC 4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.07%10,115,000
383NBR 7.5 01.15.28 144ANabors Industries, Ltd. 7.5%0.07%9,715,000
384IONTRA 9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.07%9,105,000
385TMHC 5.875 06.15.27 144ATaylor Morrison Communities Inc 5.875%0.07%9,260,000
386ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.07%9,090,000
387GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.07%8,975,000
388HESM 4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.07%9,875,000
389MIWIDO 6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.07%9,120,000
390UBER 6.25 01.15.28 144AUber Technologies Inc 6.25%0.07%9,175,000
391TWLO 3.625 03.15.29Twilio Inc 3.625%0.07%9,995,000
392GDDY 5.25 12.01.27 144AGo Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.07%9,345,000
393HBGCN L 06.20.30 18HUB INTERNATION TM B 1LN 06/300.07%9,183,550
394HAHGRO 9.75 10.01.31 144AHAH Group Holding Co. LLC 9.75%0.07%9,035,000
395COHR 5 12.15.29 144ACoherent Corp 5%0.07%9,495,000
396OMF 5.375 11.15.29OneMain Financial Corporation 5.375%0.07%9,400,000
397EXE 6.75 04.15.29 144AExpand Energy Corp. 6.75%0.07%8,995,000
398RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.07%9,125,000
399NRG 3.625 02.15.31 144ANRG Energy, Inc. 3.625%0.07%10,215,000
400KNTK 5.875 06.15.30 144AKinetik Holdings LP 5.875%0.07%9,060,000
401NRG 5.75 01.15.28NRG Energy, Inc. 5.75%0.07%9,000,000
402EROCN 6.5 02.15.30 144AEro Copper Corp 6.5%0.07%9,085,000
403VSTJET 9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.07%8,905,000
404ACACN 3.875 08.15.26 144AAir Canada 3.875%0.07%9,105,000
405AM 5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.06%9,060,000
406ATGE 5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.06%9,010,000
407ALGT 7.25 08.15.27 144AAllegiant Travel Company 7.25%0.06%8,870,000
408TEINEN 6.875 04.15.29 144ATeine Energy Ltd 6.875%0.06%8,990,000
409PFGC 5.5 10.15.27 144APerformance Food Group Co. 5.5%0.06%8,855,000
410CITPET 6.375 06.15.26 144ACITGO Petroleum Corporation 6.375%0.06%8,760,000
411FMGAU 4.5 09.15.27 144AFMG Resources (August 2006) Pty Ltd. 4.5%0.06%9,015,000
412ALIANT 5.875 11.01.29 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%0.06%9,115,000
413ACRISU 6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.06%9,105,000
414NCX 8.5 11.15.28 144ANOVA Chemicals Corp. 8.5%0.06%8,160,000
415MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.06%9,085,000
416UNIPFH L 12.30.26 11UNITED PLANET FIT TM 1LN 12/260.06%9,035,000
417GFLCN 4 08.01.28 144AGFL Environmental Inc. 4%0.06%9,105,000
418BBWI 7.5 06.15.29Bath & Body Works Inc 7.5%0.06%8,335,000
419HLT 5.875 04.01.29 144AHilton Domestic Operating Co Inc. 5.875%0.06%8,555,000
420DTMINC 4.125 06.15.29 144ADT Midstream Inc 4.125%0.06%9,070,000
421PR 5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.06%8,645,000
422SSW 5.5 08.01.29 144ASeaspan Corporation 5.5%0.06%9,095,000
423n/aNew Cotai Llc Pik Conv 5% 2/270.06%4,345,934
424IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.06%9,100,000
425COTY 4.75 01.15.29 144ACoty Inc. 4.75%0.06%8,760,000
426DTMINC 4.375 06.15.31 144ADT Midstream Inc 4.375%0.06%9,070,000
427PKICN 4.5 10.01.29 144AParkland Corporation 4.5%0.06%8,995,000
428JACENT 6.75 02.15.29 144aJacobs Entertainment, Inc. 6.75%0.06%8,585,000
429HLT 4.875 04.01.27Hilton Worldwide Finance LLC 4.875%0.06%8,435,000
430PCG 3.95 12.01.47Pacific Gas and Electric Company 3.95%0.06%10,826,000
431AMWINS 4.875 06.30.29 144AAmwins Group Inc 4.875%0.06%8,805,000
432JANEST 4.5 11.15.29 144AJane Street Group LLC / JSG Finance Inc. 4.5%0.06%8,740,000
433CCS 3.875 08.15.29 144ACentury Communities Inc 3.875%0.06%9,110,000
434TTMI 4 03.01.29 144ATTM Technologies Inc 4%0.06%8,870,000
435ASHWOO 4.625 04.01.30 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.06%8,940,000
436RBLX 3.875 05.01.30 144ARoblox Corporation 3.875%0.06%9,120,000
437BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.06%8,355,366
438RRR 4.625 12.01.31 144AStation Casinos LLC 4.625%0.06%9,135,000
439FMGAU 4.375 04.01.31 144AFMG Resources (August 2006) Pty Ltd. 4.375%0.06%8,990,000
440ILOGIC 5 05.01.28 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 5%0.06%9,045,000
441PCG 5.25 07.01.30PG&E Corporation 5.25%0.06%8,330,000
442COMINV 7.5 01.15.32 144AUsi Inc 7.5%0.06%8,005,000
443TNET 3.5 03.01.29 144ATrinet Group Inc 3.5%0.06%8,865,000
444SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.06%8,280,000
445CRWD 3 02.15.29Crowdstrike Holdings Inc 3%0.06%8,870,000
446CROX 4.25 03.15.29 144ACrocs Inc 4.25%0.06%8,675,000
447DAN 4.5 02.15.32Dana Inc. 4.5%0.06%9,135,000
448MCLAUT 7.5 08.01.26 144AMcLaren Finance PLC 7.5%0.06%8,290,000
449IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.06%7,815,000
450ALSN 5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.06%7,960,000
451PFGC 4.25 08.01.29 144APerformance Food Group Inc 4.25%0.06%8,495,000
452ACA 4.375 04.15.29 144AArcosa Inc 4.375%0.06%8,410,000
453ASSPAR 5.625 01.15.29 144AAssuredPartners Inc 5.625%0.06%8,355,000
454DAN 4.25 09.01.30Dana Inc. 4.25%0.06%8,870,000
455CYH 6 01.15.29 144ACommunity Health Systems Incorporated 6%0.06%8,490,000
456GLP 8.25 01.15.32 144AGlobal Partners LP / GLP Finance Corp. 8.25%0.06%7,505,000
457SHEARE 9.625 09.15.32 144AFiesta Purchaser Inc. 9.625%0.06%7,330,000
458SIMFOO 4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.06%8,340,000
459HLT 4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.06%8,395,000
460SHEAHM 4.75 04.01.29Shea Homes Limited Partnership 4.75%0.06%8,020,000
461RIG 8 02.01.27 144ATransocean International Ltd. 8%0.06%7,668,000
462MERLLN 5.75 06.15.26 144AMerlin Entertainments Ltd. 5.75%0.06%7,725,000
463MTG 5.25 08.15.28MGIC Investment Corp. 5.25%0.06%7,710,000
464DINO 5 02.01.28HF Sinclair Corp. 5%0.06%7,615,000
465OMI 4.5 03.31.29 144AOwens & Minor Inc 4.5%0.06%8,310,000
466MAGLLC 8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.06%7,185,000
467IMASF L 09.28.29 4INMARSAT TM B 1LN 09/13/20290.05%8,667,072
468TGI 9 03.15.28 144ATriumph Group, Inc. 9%0.05%7,141,000
469MORTON 4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.875%0.05%7,820,000
470OMF 6.625 01.15.28OneMain Financial Corporation 6.625%0.05%7,305,000
471ARNC 8 10.01.30 144AArsenal AIC Parent LLC 8%0.05%7,040,000
472EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.05%11,800
473AY 4.125 06.15.28 144AAtlantica Sustainable Infrastructure Ltd. 4.125%0.05%7,820,000
474ZIGGO 4.875 01.15.30 144aZiggo B.V. 4.875%0.05%7,990,000
475ATSCN 4.125 12.15.28 144AATS Corporation 4.125%0.05%7,895,000
476MPW 3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.05%11,190,000
477UVN L 01.31.29 9UNIVISION TERM B 1LN 01/31/290.05%7,312,500
478BRPCN 4.875 02.15.30 144ABrookfield Residential Properties Inc. 4.875%0.05%7,775,000
479UNSEAM 4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.05%7,690,000
480GPK 3.75 02.01.30 144AGraphic Packaging International LLC 3.75%0.05%7,880,000
481NOVHOL 6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.05%7,185,000
482MOH 4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.05%7,525,000
483SOLEIN 7.125 10.01.27 144ACheever Escrow Issuer LLC 7.125%0.05%7,080,000
484USFOOD 4.625 06.01.30 144AUS Foods Inc 4.625%0.05%7,520,000
485GTE 9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.05%7,555,000
486n/aSuperior Energy Services Inc old0.05%110,370
487CSWHOL 5 12.15.28 144AC&S Group Enterprises LLC 5%0.05%8,615,000
488VENTGL 3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.875%0.05%7,585,000
489HBMCN 4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.05%7,020,000
490VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.125%0.05%7,585,000
491DEDeere & Company0.05%14,600
492n/aParexel Term B 1ln 11/15/20280.05%6,743,872
493CELHCelsius Holdings, Inc.0.05%238,100
494CWENA 4.75 03.15.28 144AClearway Energy Operating LLC 4.75%0.05%6,920,000
495HLT 4.875 01.15.30Hilton Domestic Operating Co Inc. 4.875%0.05%6,900,000
496MCAIRH 6.5 03.26.31 144AMacquarie Airfinance Holdings Ltd 6.5%0.05%6,430,000
497PTC 3.625 02.15.25 144APTC Inc 3.625%0.05%6,650,000
498MUSA 4.75 09.15.29Murphy Oil USA Inc 4.75%0.05%6,860,000
499SLH L 06.05.28 9SOLERA TERM B 1LN 6/2/280.05%6,571,750
500BBCP 6 02.01.26 144ABrundage-Bone Concrete Pumping Holdings Inc. 6%0.05%6,555,000
As of Nov 30, 2024
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