Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.08 (-0.54%)
At close: Jun 5, 2025

FAZYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUNITED STATES TREASURY BOND 1.25% 05/15/20508.74%492,581,000
2n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund5.18%144,947,049
3DHTDHT Holdings, Inc.2.42%6,463,789
4T.1.875 02.15.51UNITED STATES TREASURY BOND 1.875% 02/15/20512.11%102,000,000
5STNGScorpio Tankers Inc.1.86%1,388,266
6BASSPR.L 01.23.32 7GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/20321.77%49,705,578
7n/aFidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC1.75%5,047,204
8n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.65%46,127,667
9TSX: CPXCapital Power Corporation1.44%1,210,400
10n/aECHOSTAR CORP 10.75% 11/30/20291.39%37,140,000
11TSX: TATransAlta Corporation1.37%4,114,500
12TWTR.L 10.29.29 3X CORP TERM 1LN 10/29/20291.26%34,415,000
13n/aUNITED STATES TREASURY BOND 1.375% 08/15/20501.25%68,550,000
14MSTR.0.625 03.15.30MICROSTRATEGY INC CONV 0.625% 03/15/20301.22%16,847,000
15TSX: SOBOSouth Bow Corporation1.22%1,331,400
16n/aUNITED STATES TREASURY BOND 4.25% 02/15/20541.17%34,650,000
17TSX: ALAAltaGas Ltd.1.10%1,118,400
18AMZNAmazon.com, Inc.1.05%154,300
19NVDANVIDIA Corporation1.01%262,000
20EPA: VKVallourec S.A.1.01%1,498,821
21n/aUNITED STATES TREASURY BOND 1.625% 11/15/20500.99%50,800,000
22T.1.875 11.15.51UNITED STATES TREASURY BOND 1.875% 11/15/20510.99%48,025,000
23T.4.75 11.15.53UNITED STATES TREASURY BOND 4.75% 11/15/20530.90%24,775,000
24AAPLApple Inc.0.88%111,453
25n/aBOEING CO 6% SER A PC0.88%419,300
26MSTRMicroStrategy Incorporated0.87%84,953
27MSTR.8 PERPMICROSTRATEGY INC 8% PC PERP0.87%290,500
28n/aCITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/22/20300.85%24,174,087
29SHELShell plc0.78%299,300
30JPMJPMorgan Chase & Co.0.78%89,106
31WFCWells Fargo & Company0.76%297,233
32BNTNF.10 01.01.27 NTNFNOTA DO TESOURO NACIONAL 10% 01/01/20270.76%130,455,000
33ISRAEL.5.625 02.19.35 10YISRAEL, STATE OF - ISRAEL STATE OF 5.625% 02/19/20350.75%21,175,000
34TFCTruist Financial Corporation0.72%488,100
35GENIGenius Sports Limited0.65%1,830,564
36TSX: GFLGFL Environmental Inc.0.65%374,587
37METAMeta Platforms, Inc.0.62%30,100
38ETEnergy Transfer LP0.61%925,900
39n/aDISH NETWORK CORP 11.75% 11/15/2027 144A0.61%16,250,000
40BHCCN1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 09/25/20300.60%17,515,000
41MSTR.10 PERPMICROSTRATEGY INC SER A 10% PERP PFD0.58%174,600
42n/aVALLOUREC SA 7.5% 04/15/2032 144A0.56%14,950,000
43TSX: AEMAgnico Eagle Mines Limited0.55%140,900
44TMUST-Mobile US, Inc.0.53%55,819
45n/aENERGY TRANSFER LP 6.625%/VAR PERP0.52%14,873,000
46PEMEX.6.95 01.28.60PETROLEOS MEXICANOS 6.95% 01/28/20600.52%21,555,000
47PNCThe PNC Financial Services Group, Inc.0.51%80,549
48TSLATesla, Inc.0.50%54,300
49n/aUNITED STATES TREASURY BOND 2% 02/15/20500.50%23,150,000
50TSX: XTMX Group Limited0.49%378,400
51n/aERO COPPER CORP 6.5% 02/15/2030 144A0.48%13,750,000
52LON: DCCDCC plc0.47%196,616
53MSFTMicrosoft Corporation0.46%34,512
54n/aUNITED STATES TREASURY BOND 2% 08/15/20510.45%20,950,000
55BYRNByrna Technologies Inc.0.44%733,020
56LLYEli Lilly and Company0.42%14,392
57OPTFIN.L 02.07.28 42EG AMERICA LLC - EG GROUP TERM B2 1LN 02/07/20280.42%11,701,663
58GOOGLAlphabet Inc.0.40%72,602
59TSX: CNQCanadian Natural Resources Limited0.40%362,900
60ZS.0.125 07.01.25ZSCALER INC CONV 0.125% 07/01/20250.38%8,075,000
61n/aROYAL BANK OF CANADA 6.35%/VAR 11/24/20840.38%11,100,000
62TSX: TDThe Toronto-Dominion Bank0.37%175,100
63BRAZIL.4.75 01.14.50BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/20500.37%14,675,000
64n/aALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/20270.35%8,580,000
65LNGCheniere Energy, Inc.0.35%42,300
66ENBCN.V8.5 01.15.84ENBRIDGE INC 8.5%/VAR 01/15/20840.34%8,745,000
67SCHWThe Charles Schwab Corporation0.34%121,842
68n/aENERGY TRANSFER LP 7.125%/VAR PERP0.34%9,365,000
69n/aDISCOVER FINANCIAL SVS 5.5%/VAR PERP0.33%9,555,000
70ABBVAbbVie Inc.0.33%43,852
71CHTR.3.7 04.01.51CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/20510.32%14,406,000
72n/aSITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A0.32%8,705,000
73SWX: BARNBarry Callebaut AG0.32%6,758
74TSX: FMFirst Quantum Minerals Ltd.0.31%652,537
75RTXRTX Corporation0.31%65,600
76n/aALTAGAS LTD 7.2%/VAR 10/15/2054 144A0.31%8,730,000
77TSX: QBR.BQuebecor Inc.0.30%335,475
78n/aX CORP - TWITTER TERM B1 1LN 10/26/20290.29%8,275,000
79KRX: 005380Hyundai Motor Company0.29%60,390
80n/aECHOSTAR CORP PIK VAR 11/30/20300.29%8,799,023
81n/aFIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A0.28%7,760,000
82FLR.1.125 08.15.29FLUOR CORP NEW CONV 1.125% 08/15/20290.28%7,300,000
83n/aVALE SA ADR0.27%760,400
84ACIAlbertsons Companies, Inc.0.27%343,743
85GILDGilead Sciences, Inc.0.27%67,368
86UVN.4.5 05.01.29 144AUNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A0.27%8,540,000
87LON: AZNAstraZeneca PLC0.27%51,328
88TSX: CCL.BCCL Industries Inc.0.27%153,936
89JCIJohnson Controls International plc0.27%93,766
90NXPINXP Semiconductors N.V.0.26%38,781
91CSCOCisco Systems, Inc.0.26%118,891
92TSX: PZAPizza Pizza Royalty Corp.0.26%765,400
93AAWW.8.5 02.15.30 144ARAND PARENT LLC 8.5% 02/15/2030 144A0.26%7,340,000
94PAA.V0 PERP BPLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+411 PERP0.26%7,275,000
95MMM3M Company0.26%48,900
96BSXBoston Scientific Corporation0.25%70,100
97BYDDYBYD Company Limited0.25%69,500
98n/aALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031 144A0.25%4,930,000
99RPRXRoyalty Pharma plc0.25%225,730
100BJBJ's Wholesale Club Holdings, Inc.0.25%61,425
101EBR: KBCKBC Group NV0.25%77,100
102SATS.3.875 11.30.30ECHOSTAR CORP CPIK 3.875% 11/30/20300.25%6,257,635
103TCEHYTencent Holdings Limited0.25%109,300
104AVGOBroadcom Inc.0.25%41,560
105GEVGE Vernova Inc.0.25%22,595
106MMSI.3 02.01.29MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A0.24%5,025,000
107SHOPShopify Inc.0.24%71,500
108VSTVistra Corp.0.24%57,673
109DLTRDollar Tree, Inc.0.24%90,200
110n/aPANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A0.24%6,610,000
111GEO.8.625 04.15.29GEO GROUP INC/THE 8.625% 04/15/20290.24%6,400,000
112n/aVISTRA CORP 7%/VAR PERP 144A0.23%6,495,000
113n/aMINERAL RESOURCES LTD 8% 11/01/2027 144A0.23%6,445,000
114OUTOUTFRONT Media Inc.0.22%390,110
115UBER.0.875 12.01.28 2028UBER TECHNOLOGIES INC CONV 0.875% 12/01/20280.22%5,159,000
116LEU.2.25 11.01.30CENTRUS ENERGY CORP CONV 2.25% 11/01/2030 144A0.22%6,675,000
117n/aLUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/20300.22%6,465,000
118n/aHUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/20320.22%6,495,092
119n/aBP CAPITAL MARKETS PLC 6.45%/VAR PERP0.21%5,700,000
120ETNEaton Corporation plc0.20%21,100
121TTTrane Technologies plc0.20%16,500
122n/aFERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/20290.20%5,553,804
123SFRFP.L 08.14.26 12NUMERICABLE US LLC - NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/20260.19%6,195,000
124TPB.7.625 03.15.32 144ATURNING POINT BRANDS INC 7.625% 03/15/2032 144A0.19%5,150,000
125CINELN.L 12.02.31 2CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/20310.19%5,386,500
126QSRRestaurant Brands International Inc.0.18%77,680
127PCG.4.25 12.01.27PG and E CORP CONV 4.25% 12/01/20270.18%4,850,000
128JPM.V6.5 PERP OOJPMORGAN CHASE and CO 6.5%/VAR PERP0.18%5,000,000
129n/aKEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A0.18%4,965,000
130n/aFIESTA PURCHASER INC 9.625% 09/15/2032 144A0.18%4,960,000
131n/aMCLAREN FINANCE PLC 7.5% 08/01/2026 144A0.18%5,135,000
132BCULC.L 09.23.30 121011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS TERM B6 1LN 09/23/20300.18%5,101,986
133AYR.V5.25 PERP 144AAIRCASTLE LTD 5.25%/VAR PERP 144A0.18%5,115,000
134NEENextEra Energy, Inc.0.18%70,760
135SKTTanger Inc.0.18%148,438
136WELL.2.75 05.15.28WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A0.18%3,075,000
137STZConstellation Brands, Inc.0.18%27,200
138BRKHEC.V7.375 09.15.55PACIFICORP 7.375%/VAR 09/15/20550.18%4,900,000
139ET.V6.5 PERP HENERGY TRANSFER LP 6.5%/VAR PERP0.18%4,950,000
140OVVOvintiv Inc.0.18%115,400
141FMCN.8.625 06.01.31 144AFIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A0.18%4,835,000
142BVMF: JBSS3JBS S.A.0.18%682,000
143APO.6.75 07.31.26APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/20260.18%66,877
144DHRDanaher Corporation0.17%23,819
145WOLF.9.875 06.23.30 144AWOLFSPEED INC STEP 06/23/2030 144A0.17%5,009,087
146TSX: WSPWSP Global Inc.0.17%28,700
147ASUCOR.L 08.21.28 24ASURION LLC - ASURION TERM LOAN B11 1LN 08/19/20280.17%4,901,008
148COSTCostco Wholesale Corporation0.17%5,112
149NOG.8.75 06.15.31 144ANORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A0.17%4,725,000
150WHPGLOWH BORROWER LLC - WHP TERM B 1LN 02/20/20320.17%4,850,000
151BDXBecton, Dickinson and Company0.17%21,000
152BWXTBWX Technologies, Inc.0.17%48,700
153n/aLIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A0.17%3,500,000
154SUISun Communities, Inc.0.17%37,300
155MACThe Macerich Company0.17%279,344
156MDTMedtronic plc0.17%53,300
157JBLU.L 08.27.29 1JETBLUE AIRWAYS CORP - JETBLUE AIRWAYS TERM B 1LN 08/27/20290.17%4,942,581
158n/aFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A0.17%5,495,000
159MIDD.1 09.01.25MIDDLEBY CORP CONV 1% 09/01/20250.17%3,925,000
160RKLB.4.25 02.01.29ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A0.17%1,306,000
161WHRWhirlpool Corporation0.17%51,600
162n/aLIGHTNING POWER LLC 7.25% 08/15/2032 144A0.16%4,455,000
163MPUS.3 03.01.30MP MATERIALS CORP CONV 3% 03/01/2030 144A0.16%3,305,000
164DALDelta Air Lines, Inc.0.16%102,900
165NSCNorfolk Southern Corporation0.16%18,771
166FCXFreeport-McMoRan Inc.0.16%117,331
167n/aUKG INC 6.875% 02/01/2031 144A0.16%4,325,000
168JPM.V6.875 PERP NNJPMORGAN CHASE and CO 6.875%/VAR PERP0.16%4,175,000
169ONGAME.L 08.01.30 6ONTARIO GAMING GTA LP - ONE TORONTO GAMING TERM B 1LN 08/01/20300.16%4,445,100
170ATI.5.875 12.01.27ATI INC 5.875% 12/01/20270.15%4,343,000
171ALKAlaska Air Group, Inc.0.15%87,500
172ATRAptarGroup, Inc.0.15%28,700
173n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A0.15%4,145,000
174n/aTRIP.COM GROUP LTD CONV 0.75% 06/15/2029 144A0.15%3,600,000
175PBFENE.9.875 03.15.30 144APBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A0.15%4,500,000
176n/aSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A0.15%4,185,000
177BHCCN.10 04.15.32 144A1261229 BC LTD 10% 04/15/2032 144A0.15%4,250,000
178n/aCAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP0.15%4,400,000
179EGBLFN.12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A0.15%3,800,000
180n/aWAYFAIR LLC 7.25% 10/31/2029 144A0.15%4,390,000
181n/aJD.COM INC CONV 0.25% 06/01/2029 144A0.15%3,640,000
182CVNA.5.625 10.01.25 144ACARVANA CO 5.625% 10/01/2025 144A0.15%4,150,000
183BNBrookfield Corporation0.15%78,500
184n/aSTAPLES INC - STAPLES TERM B 1LN 09/10/20290.15%4,635,865
185DIGICT.L 10.16.26 1DCERT BUYER INC - DIGICERT TERM 1LN 10/16/20260.15%4,201,828
186BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.14%1,906,400
187TSX: ATZAritzia Inc.0.14%114,300
188n/aMACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A0.14%3,850,000
189n/aCHURCHILL DOWNS INC 5.75% 04/01/2030 144A0.14%4,100,000
190n/aVISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A0.14%3,800,000
191WSOWatsco, Inc.0.14%7,741
192CZRCaesars Entertainment, Inc.0.14%156,000
193n/aCLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A0.14%3,885,000
194n/aVISTRA CORP 8%/VAR PERP 144A0.14%3,735,000
195n/aWR GRACE HOLDING LLC 5.625% 08/15/2029 144A0.14%4,445,000
196n/aNEPTUNE BIDCO US INC 9.29% 04/15/2029 144A0.13%4,350,000
197EBAYeBay Inc.0.13%54,600
198CEMEX.V5.125 PERP 144ACEMEX SAB DE CV 5.125%/VAR PERP 144A0.13%3,780,000
199LINLinde plc0.13%7,803
200HESMHess Midstream LP0.13%85,900
201n/aFIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A0.13%3,450,000
202n/aBRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A0.13%3,800,000
203MPLXMPLX LP0.13%66,913
204GGAMFI.8 06.15.28 144AGGAM FINANCE LTD 8% 06/15/2028 144A0.13%3,400,000
205MAAMid-America Apartment Communities, Inc.0.13%21,200
206n/aUNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/20260.13%3,664,651
207PLDPrologis, Inc.0.13%31,500
208ZMZoom Communications Inc.0.13%47,518
209POWBUY.8.5 02.15.31 144AARTERA SERVICES LLC 8.5% 02/15/2031 144A0.13%3,750,000
210CPTCamden Property Trust0.12%28,600
211VTRVentas, Inc.0.12%50,800
212C.V6.95 PERP FFCITIGROUP INC 6.95%/VAR PERP0.12%3,500,000
213ADCAgree Realty Corporation0.12%45,200
214STT.V6.7 PERP ISTATE STREET CORP 6.7%/VAR PERP0.12%3,400,000
215n/aCOINBASE GLOBAL INC 3.375% 10/01/2028 144A0.12%3,850,000
216n/aCOMMSCOPE INC TERM 1LN 12/17/20290.12%3,475,000
217AXON.6.125 03.15.30 144AAXON ENTERPRISE INC 6.125% 03/15/2030 144A0.12%3,410,000
218FWONK.2.25 08.15.27LIBERTY MEDIA CORP-LIBERTY FORMULA ONE - LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/20270.12%2,825,000
219n/aPG and E CORP 7.375%/VAR 03/15/20550.12%3,475,000
220BVMF: ABEV3Ambev S.A.0.12%1,442,100
221AVLRAVALARA INC - AVALARA TERM B 1LN 03/29/20320.12%3,425,000
222RDFN.0.5 04.01.27REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/20270.12%3,898,000
223EMEEMCOR Group, Inc.0.12%9,200
224UNSEAM.6 06.01.29 144AALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP - ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A0.12%3,700,000
225INET.L 12.31.31 20MH SUB I LLC - INTERNET BRANDS TERM B 1LN 12/31/20310.12%3,711,485
226AKRAcadia Realty Trust0.12%161,900
227BXPBXP, Inc.0.12%50,400
228EPA: RIPernod Ricard SA0.12%34,300
229n/aRIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A0.12%3,365,000
230n/aLCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A0.12%3,250,000
231CLUCAR.L 06.01.28 1MAJORDRIVE HOLDINGS IV LLC - CLUB CAR TERM 1LN 06/01/20280.12%3,726,124
232ITTITT Inc.0.12%26,008
233KNXKnight-Swift Transportation Holdings Inc.0.12%76,900
234AXON.6.25 03.15.33 144AAXON ENTERPRISE INC 6.25% 03/15/2033 144A0.12%3,310,000
235PSTLPostal Realty Trust, Inc.0.12%233,194
236ATSCN.6.5 08.21.32ATS CORP 6.5% 08/21/20320.12%4,630,000
237WWW.4 08.15.29 144AWOLVERINE WORLD WIDE INC 4% 08/15/2029 144A0.12%3,845,000
238n/aUKG INC - UKG TERM B 1LN 02/10/20310.12%3,261,232
239MRKMerck & Co., Inc.0.12%36,180
240n/aAXON ENTERPRISE INC CONV 0.5% 12/15/20270.12%1,380,000
241BIT: PRYPrysmian S.p.A.0.11%58,398
242n/aABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B 1LN 02/12/20320.11%3,250,000
243TSX: ATSATS Corporation0.11%126,680
244OB.10 02.15.30 144AOT MIDCO INC 10% 02/15/2030 144A0.11%3,625,000
245WBD.5.391 03.15.62WARNERMEDIA HOLDINGS INC 5.391% 03/15/20620.11%4,220,000
246WBD.5.141 03.15.52WARNERMEDIA HOLDINGS INC 5.141% 03/15/20520.11%4,145,000
247n/aCVS HEALTH CORP 7%/VAR 03/10/20550.11%2,975,000
248MCRIMonarch Casino & Resort, Inc.0.11%38,100
249QUIKHO.6.75 03.01.33 144AQUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A0.10%2,910,000
250n/aTRANSOCEAN INC 8% 02/01/2027 144A0.10%2,900,000
251GS.V7.5 PERP XGOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP0.10%2,700,000
252SOLEIN.7.125 10.01.27 144AOLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A0.10%2,800,000
253n/aUS ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A0.10%2,800,000
254KRCKilroy Realty Corporation0.10%85,000
255NWG.V7.3 PERPNATWEST GROUP PLC 7.3%/VAR PERP0.10%2,775,000
256HAHGRO.9.75 10.01.31 144AHAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A0.10%2,800,000
257MYCC.L 09.18.26 4CLUBCORP HLDGS INC - CLUBCORP TERM B 1LN 09/18/20260.10%2,690,000
258COTY.6.625 07.15.30 144AHFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 6.625% 07/15/2030 144A0.10%2,605,000
259LNW.7.5 09.01.31 144ALIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A0.09%2,580,000
260HIGTOW.L 02.03.32 7HIGHTOWER HOLDING LLC - HIGHTOWER TERM B 1LN 01/15/20320.09%2,654,923
261n/aAERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A0.09%2,600,000
262VSBUYR.L 04.14.31 4VS BUYER LLC - VEEAM SOFTWARE TERM B 1LN 04/14/20310.09%2,573,177
263ACRISU.6 08.01.29 144AACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A0.09%2,635,000
264ENBCN.V7.2 06.27.54ENBRIDGE INC 7.2%/VAR 06/27/20540.09%2,405,000
265n/aSEMLER SCIENTIFIC INC CONV 4.25% 08/01/2030 144A0.09%3,077,000
266USFOOD.5.75 04.15.33 144AUS FOODS INC 5.75% 04/15/2033 144A0.09%2,470,000
267DEIDouglas Emmett, Inc.0.09%150,000
268n/aCOMMSCOPE INC 4.75% 09/01/2029 144A0.08%2,615,000
269RRXRegal Rexnord Corporation0.08%19,136
270CEGConstellation Energy Corporation0.08%10,803
271TLN.L 12.15.31 7TALEN ENERGY SUPPLY LLC - TALEN ENERGY TERM B 1LN 12/10/20310.08%2,184,525
272GGAMFI.5.875 03.15.30 144AGGAM FINANCE LTD 5.875% 03/15/2030 144A0.08%2,200,000
273n/aALTICE FRANCE SA - SFR TERM B14 1LN 08/15/20280.08%2,400,000
274KBR.4.75 09.30.28 144AKBR INC 4.75% 09/30/2028 144A0.08%2,245,000
275SFRFP.L 02.02.26 2NUMERICABLE US LLC - NUMERICABLE TERM B-12 01/31/20260.07%2,405,000
276CITSEC.L 10.31.31 12CITADEL SECURITIES LP - CITADEL TERM B 1LN 10/24/20310.07%2,044,502
277n/aCALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A0.07%2,000,000
278n/aSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A0.07%2,000,000
279n/aDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A0.07%1,950,000
280AUTBRA.L 12.21.28 19ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/20280.07%2,019,925
281n/aCVS HEALTH CORP 6.75%/VAR 12/10/20540.07%1,985,000
282n/aTRANSALTA CORP 7.75% 11/15/20290.07%1,900,000
283GEO.10.25 04.15.31GEO GROUP INC/THE 10.25% 04/15/20310.07%1,815,000
284NATGASNATGASOLINE LLC - NATGASOLINE TERM B 1LN 03/25/20300.07%2,000,000
285GS.V6.125 PERP YGOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP0.07%1,935,000
286n/aAVIENT CORP 6.25% 11/01/2031 144A0.07%1,890,000
287n/aECHO GLOBAL LOGISTICS INC - ECHO LOGISTICS TERM 1LN 11/23/20280.07%1,852,500
288n/aAMER SPORTS CO 6.75% 02/16/2031 144A0.06%1,750,000
289n/aMINERAL RESOURCES LTD 9.25% 10/01/2028 144A0.06%1,775,000
290ONGAME.8 08.01.30 144AONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A0.06%1,765,000
291RYASPE.5.875 08.01.32 144ARYAN SPECIALTY LLC 5.875% 08/01/2032 144A0.06%1,770,000
292RWORKS.8.25 11.15.28 144ARAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A0.06%1,615,000
293TSXV: LMNLumine Group Inc.0.05%53,724
294n/aGIH BORROWER LLC - GUGGENHEIM PARTNERS TERM B 1LN 11/26/20310.05%1,500,000
295n/aASSUREDPARTNERS INC - ASSUREDPARTNERS TERM B5 1LN 02/14/20310.05%1,492,462
296CEINTE.L 03.25.32 4CE INTERMEDIATE I LLC - CLUBESSENTIAL TERM B 1LN 02/06/20320.05%1,500,000
297n/aDOMINION ENERGY INC 6.625%/VAR 05/15/20550.05%1,500,000
298n/aATHENE HOLDING LTD 6.625%/VAR 10/15/20540.05%1,500,000
299n/aSCORPIO TANKERS INC 7.5% 01/30/20300.05%1,500,000
300CPICAR.10 07.15.29 144ACPI ACQUISITION INC 10% 07/15/2029 144A0.05%1,395,000
301SCI.5.75 10.15.32SERVICE CORP INTERNATIONAL INC 5.75% 10/15/20320.05%1,500,000
302n/aALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP0.05%1,493,079
303TLWLN.10.25 05.15.26 144ATULLOW OIL PLC 10.25% 05/15/2026 144A0.05%1,605,000
304n/aPRA GROUP INC 8.875% 01/31/2030 144A0.05%1,400,000
305n/aBNP PARIBAS 7.375%/VAR PERP 144A0.05%1,460,000
306AMBIBZ.10.875 02.05.33 144AAMBIPAR LUX SARL 10.875% 02/05/2033 144A0.05%1,420,000
307LVLT.3.875 10.15.30 144ALEVEL 3 FINANCING INC 3.875% 10/15/2030 144A0.05%1,905,000
308n/aCONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A0.05%1,575,000
309TPEX: 8069E Ink Holdings Inc.0.05%175,000
310GLNG.7.75 09.19.29GOLAR LNG LTD 7.75% 09/19/2029 144A REGS0.05%1,400,000
311FALBUY.L 12.11.31 3SIGNIA AEROSPACE LLC - SIGNIA AEROSPACE TERM B 1LN 12/11/20310.05%1,384,615
312n/aENBRIDGE INC 7.625%/VAR 01/15/20830.05%1,255,000
313n/aACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A0.05%1,350,000
314PODD.6.5 04.01.33 144AINSULET CORP 6.5% 04/01/2033 144A0.04%1,225,000
315SFRFP.5.125 07.15.29 144AALTICE FRANCE SA 5.125% 07/15/2029 144A0.04%1,555,000
316ATSCN.6.5 08.21.32 DECATS CORP 6.5% 08/21/20320.04%1,700,000
317TKCHOL.6.875 05.15.28 144ATKC HOLDINGS INC 6.875% 05/15/2028 144A0.04%1,190,000
318PZZAPapa John's International, Inc.0.04%26,247
319CRTPK.2024-1A ECROTON PK CLO LTD TSFR3M+55.5 10/15/2036 144A0.04%1,072,000
320CRYACU.11.875 07.05.28CRUISE YACHT UPPER HOLDC 11.875% 07/05/20280.04%1,000,000
321TSX: DNDDye & Durham Limited0.04%136,000
322PLMRS.2024-2A EPALMER SQUARE CLO 2024-2 LTD - PALMER SQUARE CLO 2024-2A E LTD TSFR3M+570 07/20/2037 144A0.04%1,000,000
323OAKC.2012-7A D1R4OHA CREDIT PARTNERS VII LTD 2012-7A D1R4 VAR 02/20/2038 144A0.04%1,000,000
324n/aTRANSALTA CORP 5.625% 03/24/2032 144A0.03%1,400,000
325BELRON.L 10.16.31 13BELRON FINANCE 2019 LLC - BELRON TERM B 1LN 10/02/20310.03%975,100
326SCHW.4.45 PERP JSCHWAB CHARLES CORP - SCHWAB CHARLES 4.45% PERP PFD0.03%42,600
327NAVCOR.10.5 12.15.30 144AJONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A0.03%750,000
328GLM.2024-21A EGOLDENTREE LN MGMT US CLO 21 LTD TSFR3M+0 07/20/2037 144A0.03%747,000
329n/aAHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A0.02%685,000
330TSX: MTYMTY Food Group Inc.0.02%23,251
331EINESUECHO GLOBAL LOGISTICS INC - ECHO GLOBAL LOGISTICS TERM 2LN 11/23/20290.02%655,000
332BGCLO.2022-4A ERBIRCH GROVE CLO 4 LTD - BIRCH GROVE CLO 4A ER LTD TSFR3M+650 07/15/2037 144A0.02%583,000
333TSX: DIR.UNDream Industrial Real Estate Investment Trust0.02%70,000
334PSTAT.2024-2A DPALMER SQUARE LN FDG 2024-2 LTD TSFR3M+470 01/15/2033 144A0.02%526,000
335BBAM.2024-4A DBBAM US CLO IV LTD 2024-1A D TSFR3M+ 07/15/2037 144A0.02%500,000
336n/aLBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/20310.02%496,250
337ORCHPK.2024-1A EORCHARD PARK CLO LTD TSFR3M+560 10/20/2037 144A0.02%420,000
338AMMC.2021-24A ERAMMC CLO 24 LTD TSFR3M+650 01/20/2035 144A0.01%412,000
339RRAM.2024-31A DRR 31 LTD TSFR3M+600 10/15/2039 144A0.01%395,000
340GCBSL.2024-76A EGOLUB CAP PARTNERS CLO 76 B LTD - GOLUB CAP PARTNERS CLO 2024-76A E LTDTSFR3M+575 10/25/2037 144A0.01%399,000
341OCPA.2024-39A D1OCP AEGIS CLO 2024-39 LTD TSFR3M+280 01/16/2037 144A0.01%395,000
342GCBSL.2022-60A ERGOLUB CAPITAL PARTNERS CLO 37B LTD 2022-60A ER TSFR3M+600 10/25/2034 144A0.01%363,000
343BGCLO.2025-12A D1BIRCH GROVE CLO 12 LTD 12A D1 TSFR3M+275 04/22/2038 144A0.01%360,000
344n/aOAK HILL CREDIT PARTNERS 24-18A D2 TSFR3M+475 04/20/2037 144A0.01%341,000
345FLAT.2025-30A EFLATIRON RR CLO 30 LTD 30A E TSFR3M+525 04/15/2038 144A0.01%342,000
346n/aBENEFIT STREET PARTNERS CLO XXXIX LTD 2025-39A D2 TSFR3M+365 04/15/2038 144A0.01%337,000
347CARVL.2024-3A ECARVAL CLO XI-C LTD TSFR3M+635 10/20/2027 144A0.01%323,000
348XOMExxon Mobil Corporation0.01%2,678
349OCP.2017-14A EROCP CLO 2017-14 LTD TSFR3M+655 07/20/2037 144A0.01%261,000
350NWML.2024-1A E720 EAST CLO IV LTD 2024-1A E TSFR3M+650 04/15/2037 144A0.01%258,000
351n/aDIAMETER CAPITAL CLO 1 LTD - DIAMETER CAPITAL CLO 1A DR TSFR3M+615 10/15/2037 144A0.01%250,000
352n/aSOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC - SOUND PT CLO 40 LTD 24-40A E TSFR3M+670 10/20/2037 144A0.01%250,000
353GLM.2020-7A ERRGOLDENTREE LOAN MANAGEMENT US CLO 7 LTD - GOLDENTREE LOAN MANAGEMENT US CLO 7A ERR TSFR3M+525 04/20/2034 144A0.01%250,000
354BBAM.2022-1A D1RBBAM US CLO I LTD VAR 03/30/2038 144A0.01%246,000
355ARES.2024-ALF7A EARES LOAN FUNDING VII LTD TSFR3M+625 10/22/2037 144A0.01%238,000
356UNHUnitedHealth Group Incorporated0.01%435
357CGMS.2024-6A ECARLYLE US CLO 2024-6 LTD TSFR3M+575 10/25/2037 144A0.01%227,000
358MIDO.2024-16A EMIDOCEAN CR CLO XVI TSFR3M+625 10/20/2037 144A0.01%225,000
359FLAT.2025-30A D2FLAT 2025-30A TSFR3M+410 04/15/2038 144A0.01%223,000
360WMTWalmart Inc.0.01%2,455
361n/aREALPAGE INC - REALPAGE TERM 1LN 04/24/20280.01%210,000
362CIFC.2018-4A D2RCIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC - CIFC FDG 2018-4A D2R LTD/LLC TSFR3M+375 01/17/2038 144A0.01%206,000
363GEGeneral Electric Company0.01%993
364BGCLO.2023-5A ERBIRCH GROVE CLO 5 LLC - BIRCH GROVE CLO 2023-5A ER LLC TSFR3M+695 10/20/2037 144A0.01%190,000
365MAGNE.2021-29A ERMAGNETITE XXIX LTD TSFR3M+600 07/15/2037 144A0.01%189,000
366PGThe Procter & Gamble Company0.01%1,110
367OBRAC.2024-1A EOBRA CLO 1 LTD - OBRA CLO 1A E LTD TSFR3M+675 01/20/2038 144A0.01%181,000
368CBChubb Limited0.01%588
369BACBank of America Corporation0.01%4,247
370JNJJohnson & Johnson0.01%994
371JBTJBT MAREL CORP - JOHN BEAN TECHNOLOGIES TERM B 1LN 01/02/20320.01%160,000
372BSP.2015-6BR ERBENEFIT STR PARTNERS CLO VI-B LTD TSFR3M+475 04/20/2038 144A0.01%157,000
373PLMRS.2021-2A DR2PALMER SQUARE CLO 2021-2 LTD TSFR3M+414 04/15/2038 144A0.01%154,000
374HIGThe Hartford Insurance Group, Inc.0.01%1,148
375MCDMcDonald's Corporation0.01%449
376n/aPIKES PEAK CLO 1 VAR 04/20/2038 144A0.00%138,000
377TSMTaiwan Semiconductor Manufacturing Company Limited0.00%806
378TRVThe Travelers Companies, Inc.0.00%454
379TJXThe TJX Companies, Inc.0.00%958
380MMCMarsh & McLennan Companies, Inc.0.00%470
381FALBUY.L 12.11.31 4SIGNIA AEROSPACE LLC - SIGNIA AEROSPACE TERM DD 1LN 11/24/20310.00%115,385
382KOThe Coca-Cola Company0.00%1,517
383LOWLowe's Companies, Inc.0.00%435
384CMCSAComcast Corporation0.00%2,703
385BANK.2020-BN30 MCDGBANK 2020-BNK30 - BANK 2020-BN30 MCDG CSTR 12/530.00%200,000
386MTBM&T Bank Corporation0.00%543
387DISThe Walt Disney Company0.00%963
388SOThe Southern Company0.00%1,021
389VZVerizon Communications Inc.0.00%2,029
390LAMRLamar Advertising Company0.00%807
391TAT&T Inc.0.00%3,224
392KDPKeurig Dr Pepper Inc.0.00%2,663
393SGHCSuper Group (SGHC) Limited0.00%13,929
394ACNAccenture plc0.00%276
395CRCrane Company0.00%536
396BLKBlackRock, Inc.0.00%86
397LON: SHELShell plc0.00%2,183
398AMEAMETEK, Inc.0.00%448
399COFCapital One Financial Corporation0.00%429
400VVisa Inc.0.00%217
401NOCNorthrop Grumman Corporation0.00%147
402CCKCrown Holdings, Inc.0.00%840
403TSX: IMOImperial Oil Limited0.00%1,033
404EPA: SANSanofi0.00%672
405GDGeneral Dynamics Corporation0.00%263
406n/aGTT COMMUNICATIONS INC0.00%1,508
407HBANHuntington Bancshares Incorporated0.00%4,757
408USBU.S. Bancorp0.00%1,657
409HESHess Corporation0.00%434
410EPDEnterprise Products Partners L.P.0.00%1,993
411DOXAmdocs Limited0.00%742
412KRX: 005930Samsung Electronics Co., Ltd.0.00%1,651
413CIThe Cigna Group0.00%191
414AMTAmerican Tower Corporation0.00%269
415ADIAnalog Devices, Inc.0.00%288
416SWX: ROGRoche Holding AG0.00%176
417TSX: CNQCanadian Natural Resources Limited0.00%1,808
418APOApollo Global Management, Inc.0.00%399
419PSAPublic Storage0.00%181
420AFGAmerican Financial Group, Inc.0.00%412
421BURLBurlington Stores, Inc.0.00%226
422BALLBall Corporation0.00%990
423TGTTarget Corporation0.00%491
424MDLZMondelez International, Inc.0.00%751
425DKSDICK'S Sporting Goods, Inc.0.00%249
426TPRTapestry, Inc.0.00%711
427HIIHuntington Ingalls Industries, Inc.0.00%235
428LON: RRRolls-Royce Holdings plc0.00%4,919
429KVUEKenvue Inc.0.00%1,867
430HRBH&R Block, Inc.0.00%779
431WECWEC Energy Group, Inc.0.00%391
432TYO: 6501Hitachi, Ltd.0.00%1,691
433EXCExelon Corporation0.00%848
434AEEAmeren Corporation0.00%386
435CNPCenterPoint Energy, Inc.0.00%1,061
436LON: ULVRUnilever PLC0.00%624
437TSX: ATDAlimentation Couche-Tard Inc.0.00%738
438ETR: SIESiemens Aktiengesellschaft0.00%156
439PSXPhillips 660.00%291
440PCGPG&E Corporation0.00%2,084
441TSX: MRUMetro Inc.0.00%507
442SJMThe J. M. Smucker Company0.00%279
443LON: GSKGSK plc0.00%1,673
444CXTCrane NXT, Co.0.00%605
445KBRKBR, Inc.0.00%611
446VLOValero Energy Corporation0.00%224
447FEFirstEnergy Corp.0.00%699
448GENGen Digital Inc.0.00%1,020
449VLTOVeralto Corporation0.00%272
450IPGThe Interpublic Group of Companies, Inc.0.00%954
451SWXSouthwest Gas Holdings, Inc.0.00%314
452SBUXStarbucks Corporation0.00%177
453HIHillenbrand, Inc.0.00%398
454COLMColumbia Sportswear Company0.00%72
455TSX: CVECenovus Energy Inc.0.00%260
456MDT5C90CHICAGO BOARD OPTIONS EXCHANGE - MEDTRONIC PLC CALL 90 05/16/2025-0.01%-500
457ABBV5C210CHICAGO BOARD OPTIONS EXCHANGE - ABBVIE INC CALL 210 05/16/2025-0.01%-400
As of Mar 31, 2025
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