Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
May 28, 2025, 4:00 PM EDT

FFRHX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.66%1,607,079,952
2BASSPR.L 01.23.32 7BASS PRO TERM B 1LN 01/23/322.13%353,743,503
3NUGGET.L 01.29.29 4GOLDEN NUGGET TM 1LN 1/27/291.04%172,502,609
4n/aAcrisure Term B6 1ln 11/06/301.03%171,751,171
5SLH.L 06.05.28 9SOLERA TERM B 1LN 6/2/280.98%164,224,933
6MEDIND.L 10.23.28 6MEDLINE TERM 1LN 10/21/20280.81%134,458,432
7ULTI.L 02.10.31 9UKG TERM B 1LN 02/10/310.78%129,482,865
8n/aFidelity Private Cr Co (Unit)0.73%12,460,775
9NOVHOL.L 04.13.29 1NOVOLEX TERM 1LN 04/13/290.65%107,730,940
10n/aCommscope Inc Tm 1ln 12/17/290.64%104,568,887
11HDCINC.L 01.20.32 4HUNTER DOUGLAS TM B 1LN 01/320.64%106,631,261
12SFRFP.L 08.31.28 33SFR TERM B14 1LN 08/15/280.62%115,100,637
13UNSEAM.L 05.15.28 3ALLIED UNIVE TM B 1LN 5/14/280.59%97,589,582
14n/aWhp Term B 1ln 02/12/320.58%96,485,000
15ASUCOR.L 01.22.29 6ASURION TERM B4 2LN 01/20/290.58%98,816,391
16DRY.L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.57%109,827,551
17HBGCN.L 06.20.30 19HUB INTERNA TERM B 1LN 6/20/300.57%94,051,198
18AUTBRA.L 12.21.28 19AUTHENTIC BRAN TM B1 1LN 12/280.55%91,982,218
19CULLHO.L 07.31.28 12AI AQUA MERGER 1 TERM B 07/280.54%89,728,910
20RIVHOL.F 10.15.26 144ARivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.53%87,765,000
21PERCOR.L 02.01.28 1PERATON TERM B 1LN 03/02/280.53%97,639,364
22n/aWorldpay Term B 1ln 01/31/20310.53%87,949,575
23CZR.L 02.06.30 3ELDORADO RES TM B 1LN 1/26/300.51%85,474,200
24NLSN.L 04.11.29 4NIELSEN HLDINGS TM B 1LN 04/290.49%91,664,188
25ATHENA.L 02.15.29 7ATHENAHEALTH GR TM B 1LN 02/290.49%80,923,098
26n/aX Corp Term 1ln 10/29/290.48%78,760,000
27n/aRegal Cineworld Tm B 1ln 12/310.48%79,495,000
28n/aEg Group Tm B 1ln 02/07/280.47%78,254,890
29DIGICT.L 10.16.26 1DIGICERT TERM 1LN 10/16/20260.47%81,092,595
30INET.L 05.03.28 18INTERNET BRANDS TM B 1LN 05/280.47%80,294,874
31LUMN.L 04.15.30 2LUMEN TM B2 1LN SPR PRI 04/300.45%79,744,243
32NFE.L 10.30.28 2NEW FORTRESS EN TM B 1LN 10/280.45%79,476,850
33CMGMCO.L 06.18.29 5COX MEDIA GRO TM B2 1LN 06/290.44%79,561,425
34BRANDI.L 08.01.30 4BRANDSAFWAY TM B 1LN 08/01/300.44%75,482,827
35n/aCharter Commun Tm B5 1ln 12/310.44%73,108,147
36n/aMcafee Corp 1 Term 03/290.44%73,083,107
37JANEST.L 12.15.31 19JANE STREET TM B 1LN 12/15/310.43%73,197,662
38SPLS.L 09.10.29 5STAPLES TM B 1LN 09/10/290.43%76,208,947
39AMNTEC.L 09.29.31 3AMENTUM HOLDINGS TM 1LN 09/310.43%71,945,000
40ENUSCO.L 07.01.31 1EUC TERM 1LN 07/01/20310.42%71,445,938
41INET.L 12.31.31 20INTERNET BRANDS TM B 1LN 12/310.42%72,510,919
42CITFBL.L 07.22.30 2CITY FOOTBALL TM B 1LN 07/300.41%69,380,497
43n/aHexion Tm 1ln 03/15/290.41%69,132,574
44PFPT.L 08.31.28 5PROOFPOINT TERM B 1LN 08/31/280.41%68,371,194
45BCULC.L 09.23.30 12RESTAURANT TM B6 1LN 09/23/300.41%68,060,032
46ASUCOR.L 02.03.28 5ASURION TERM B3 2LN 01/31/280.40%68,157,555
47TIBX.L 03.29.29 12CLOUD SOFTWARE TM B1 1LN 03/290.40%65,930,985
48FLTR.L 11.29.30 4FLUTTER ENTERTA TM B 1LN 11/300.38%63,194,972
49CZR.L 02.06.31 4CAESARS ENTERT TM B1 1LN 02/310.37%61,996,512
50ASSPAR.L 02.14.31 22ASSUREDPARTNER TM B5 1LN 02/310.37%61,752,253
51MILACQ.L 10.01.27 1GAINWELL TERM B 1LN 10/1/270.37%66,200,577
52QUIKHO.L 02.10.32 13QUIKRETE TM B 1LN 02/10/320.37%61,475,000
53n/aParexel Term B 1ln 11/15/280.36%60,067,826
54NEXBUY.L 07.31.31 7INTRAFI TERM B 1LN 07/18/310.36%59,774,555
55n/aBlackstone C 1 Term B 12/31/300.36%59,637,687
56WEBSTP.L 10.29.27 4WEBER-STEPHEN TM B 1LN 10/270.36%59,970,682
57n/aAsurion Tm B12 1ln 09/19/300.36%59,540,519
58CITSEC.L 10.31.31 12CITADEL TERM B 1LN 10/24/310.35%58,911,327
59BAYENV.L 10.04.29 1ENVU TM 1LN 10/04/290.35%58,964,100
60GEN.L 09.12.29 6NORTONLIFELOCK TM B 1LN 09/290.35%58,842,118
61WECHOL.L 01.27.31 7WESTINGHOUSE TM B 1LN 1/20/310.35%58,560,057
62ASUCOR.L 08.21.28 24ASURION TL B11 1LN 8/19/280.35%58,323,763
63EXEExpand Energy Corporation0.35%587,218
64POWSOL.L 01.28.32 10CLARIOS TM B 1LN 01/28/320.35%57,910,000
65n/aInsulet Tm B 1ln 08/01/310.35%57,502,062
66RLRN.L 04.08.30 7RENAISSANCE H 1 TERM B 04/300.33%57,280,711
67TRIWAT.L 03.31.28 1TRITON WTR TERM B 1LN 3/31/280.33%55,300,506
68n/aArxis Tm B 1ln 01/30/320.33%54,877,845
69n/aFocus Financia Tm B8 1ln 09/310.33%54,255,000
70CWCLN.L 01.31.28 9CABLE & WIRELE TM B5 1LN 01/280.32%53,119,947
71VCVHHO.L 05.01.31 1COTIVITI TM B 1LN 04/30/310.32%53,069,643
72NEWARC.L 09.29.28 2ARCLIN TERM B 1LN 09/30/280.31%51,560,760
73n/aWhataburger Term B 1ln 8/3/280.31%51,327,716
74n/aSandisk Term B 1ln 12/15/20310.31%52,120,000
75BELRON.L 10.16.31 13BELRON TM B 1LN 10/02/310.30%50,458,538
76FBM.L 01.29.31 3FOUNDATION TM B2 1LN 01/27/310.30%53,096,073
77SOUVET.L 12.04.31 10SOUTHERN VET TM B 1LN 12/310.30%49,545,000
78HGV.L 08.02.28 3HILTON GRAND VAC TM B 1LN 8/280.30%49,343,793
79MITCHE.L 06.17.31 4ENLYTE TM B 1LN 06/17/310.29%48,703,168
80ASCLER.L 12.11.28 3ASCEND LEARNING TM B 1LN 12/280.29%48,727,894
81DARKLN.L 10.09.31 1DARKTRACE TERM 1LN 10/09/310.29%48,425,000
82ASUCOR.L 08.21.28 23ASURION TM B10 1LN 8/17/280.29%48,262,279
83UNIPFH.L 12.30.26 11UNITED PLANET FIT TM 1LN 12/260.28%49,141,915
84n/aTwitter Tm B1 1ln 10/26/290.28%47,290,000
85CC.L 08.18.28 9CHEMOURS TERM B3 1LN 08/18/280.28%47,309,860
86LUMN.L 04.16.29 1LUMEN TM B1 1LN SPR PRI 04/290.28%50,061,349
87NVEICN.L 11.17.31 2NUVEI TM B1 1LN 11/17/310.28%47,015,000
88CONNEC.L 09.29.28 2CONNECTWISE TERM B 1LN 9/30/280.28%46,630,138
89CONSCO.L 02.10.28 2CONSTANT CO TERM B 1LN 2/10/280.28%50,257,903
90CSCHLD.L 01.18.28 11ALTICE USA TERM B6 1LN 01/280.28%47,293,500
91OBEBLD.L 04.30.29 1OLDCASTLE BUILD TM B 1LN 04/290.28%46,633,217
92IMPPAP.L 12.26.28 10IMPERIAL DADE TM 1LN 12/280.28%46,237,210
93AMWINS.L 01.30.32 10AMWINS TM 1LN 01/21/320.27%45,495,000
94RRR.L 03.14.31 14RED ROCK RESORT TM B 1LN 03/310.27%45,009,875
95n/aFrontier Com 1 Term B 07/310.27%44,691,990
96CWGSGR.L 06.05.28 8CAMPING WORLD TM B 1LN 06/280.27%45,772,351
97KRAIND.L 03.03.28 1TRICORBRAUN TERM 1LN 03/03/280.26%43,877,741
98n/aDotdash Meredit 1 Term B 12/20.26%43,088,499
99RP.L 04.24.28 1REALPAGE TERM B 1LN 04/22/280.26%43,488,671
100MADIAQ.L 06.21.28 5MADISON IAQ TERM B 1LN 06/280.26%43,222,325
101n/aUsi Tm D 1ln 11/23/20290.26%43,238,067
102CASCRE.L 12.29.28 5CAST & CREW TM B INC 1LN 12/280.26%44,301,781
103n/aSubcom Term B 1ln 01/30/20310.26%42,625,800
104TIBX.L 03.24.31 11CITRIX TERM B 1LN 03/24/310.26%42,663,727
105POWBUY.L 02.10.31 2ARTERA SERVICES TM 1LN 02/310.26%43,175,762
106n/aKindercare Tm B 1ln 06/12/300.25%42,047,838
107n/aSunsource Term 1ln 03/25/310.25%42,625,225
108n/aGfl Environment Tm B 1ln 02/320.25%41,410,000
109BERPAC.L 06.09.31 9BERLIN PACKAGI TM B7 1LN 06/310.25%41,070,895
110n/aDave & Buster's Tm B 1ln 11/310.24%43,271,306
111n/aM2s Group Tm B 1ln 08/22/310.24%41,329,195
112SGI.L 10.24.31 4TEMPUR SEALY TM B 1LN 10/24/310.24%40,015,000
113GWR.L 04.10.31 3GENESEE & WYOMI TM B 1LN 04/310.24%40,083,150
114MODG.L 03.18.30 5TOPGLF CLL TERM B 1LN 03/09/300.24%40,155,594
115CCC.L 01.31.31 5CLARIVATE TERM B 1LN 01/31/310.24%39,717,099
116BROPAR.L 06.16.31 16BROADSTREET PA TM B4 1LN 06/310.23%39,059,481
117ZAYO.L 03.09.27 1ZAYO TERM 1LN 03/09/20270.23%40,714,819
118SSNC.L 05.09.31 24SS&C TECHNOL TERM B8 1LN 05/310.23%38,620,775
119DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.23%36,525,000
120TDG.L 08.24.28 32TRANSDIGM INC 1 TERM I 08/280.23%38,436,857
121VARBRA.L 08.26.31 1VARSITY BRNDS TM B 1LN 8/26/310.23%38,360,000
122n/aVertiv Group 1 Term B2 03/270.23%38,315,514
123n/aRestaurant Tec Tm Incr B 03/290.23%40,710,000
124JAZZ.L 05.05.28 3JAZZ PHARMA TM B2 1LN 05/280.23%37,477,552
125UVN.L 01.31.29 9UNIVISION TERM B 1LN 01/31/290.23%38,433,102
126XOMExxon Mobil Corporation0.22%329,097
127ENSHLT.L 08.01.29 6ENSEMBLE HEALTH TM B 1LN 08/290.22%36,471,053
128ACPROD.L 05.17.28 1CABINETWORKS TERM B 1LN 5/280.22%48,616,969
129TDG.L 03.22.30 33TRANSDIGM TERM K 1LN 03/22/300.22%36,251,343
130n/aCoherent Corp 1 Term B 07/290.22%36,278,083
131n/aPrimient Tm B 1ln 04/02/290.22%36,187,395
132n/aHelp At Home Term 1ln 09/24/310.22%37,485,000
133FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.22%37,830,000
134LIGPLL.L 08.18.31 1LIGHTNING POWER TM B 1LN 08/310.21%35,645,988
135SCGALO.L 04.04.29 4SCIENTIFIC GAME TM B 1LN 04/290.21%34,968,224
136n/aACNR HOLDINGS INC0.21%391,373
137STYRO.L 03.29.29 10INEOS QUATTRO TM B 1LN 4/02/290.21%35,504,143
138STRATO.L 11.26.31 7ZELIS TERM B 1LN 10/27/20310.21%34,670,000
139ADVSAL.L 10.28.27 2ADVANTAGE SALES TM B 1LN 10/270.21%34,285,260
140NATIPA.L 07.25.30 9OMNIA PARTN TERM B 1LN 7/25/300.20%33,724,278
141n/aFlora Food Tm B10 1ln 01/280.20%33,672,014
142n/aIvc Term B 1ln 12/06/20280.20%33,458,201
143ENDP.L 04.23.31 4ENDO TERM B 1LN 04/23/20310.20%33,175,426
144ENTLN.L 10.31.29 18ENTAIN TERM B 1LN 10/31/20290.20%33,101,386
145QLIK.L 10.28.30 5QLIK TM B 1LN 10/28/300.20%32,941,490
146KODBP.L 12.04.31 4KODIAK TM B 1LN 11/26/310.20%33,090,000
147WATOPE.L 06.27.29 2WATERBRIDGE MID TM B 1LN 06/290.20%33,098,550
148TAYMAD.L 02.07.29 1TAYLOR MADE TERM B 1LN 2/7/290.20%33,595,045
149ANTISS.L 11.16.28 4ALL-STAR BID TERM B1 1LN 11/280.20%32,862,773
150OTEXCN.L 01.31.30 5OPEN TEXT TM B 1LN 01/31/300.20%32,604,769
151CVNA.5.625 10.01.25 144ACarvana Co 5.625%0.20%32,713,000
152AUTDAT.L 07.16.31 10JD POWER TM B 1LN 07/16/310.19%32,284,043
153ASUCOR.L 07.30.27 21ASURION TERM B9 1LN 07/31/270.19%32,285,048
154APPSYS.L 02.24.31 13APPLIED SYSTEMS TM B 1LN 02/310.19%31,898,146
155LNZING.L 07.03.28 1LONZA SPECIALTY TM B 1LN 07/280.19%33,301,536
156EGLPT.L 05.30.31 13EPICOR SOFTWARE TM 1LN 05/310.19%31,802,183
157COLLPA.L 09.01.27 2YAHOO MEDIA TERM B2 1LN 09/270.19%33,875,000
158n/aFour Seasons Tm B 1ln 11/290.19%31,459,087
159n/aGenesys Tm B 1ln 01/30/320.19%31,155,000
160COLLPA.L 09.01.27 1YAHOO MEDIA TERM B1 1LN 09/270.19%32,836,776
161CNSL.L 10.04.27 4CONSOLIDATED TERM B 1LN 10/270.18%30,868,033
162RESTEC.L 04.02.29 1RESTAURANT TECH TM B 1LN 03/290.18%31,889,491
163CONSEN.L 11.18.30 4CONSOLIDATED EN TM B 1LN 11/300.18%31,700,450
164HESM.L 09.29.28 3HESM HOLDCO TERM B 1LN 9/29/280.18%30,222,298
165EPIYGR.L 06.29.29 7EPIC Y-GRADE TM B 1LN 06/290.18%30,407,200
166SWEBOW.L 08.07.28 1SWEETWATER BORRO TM B 1LN 8/280.18%30,411,971
167ASMFHD.L 09.05.31 1ASSETMARK FINANCI TM 1LN 09/310.18%30,460,000
168KND.L 02.11.28 4GENTIVA TM B 1LN 02/11/280.18%30,363,729
169n/aUnivar Term B 1ln 08/01/20300.18%30,386,992
170FLYRES.L 01.28.32 6FLYNN RESTAURAN TM B 1LN 01/320.18%30,300,000
171SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.18%27,871,501
172VST.L 12.20.30 13VISTRA ENERGY TM B-3 1LN 12/300.18%29,773,361
173APG.L 01.03.29 8API GROUP DE TERM B 1LN 1/3/290.18%29,607,004
174NFE.12 11.15.29 144ANFE Financing LLC 12%0.18%29,890,094
175DAEL.L 10.29.29 9ELLUCIAN TM B 1LN 10/29/290.18%29,338,037
176GDEN.L 05.28.30 3GOLDEN ENTERTAI TM B 1LN 05/300.18%29,274,887
177n/aOrganon Term B 1ln 05/19/20310.17%29,068,661
178CONGNT.L 03.31.28 8ACONVERGINT TM B 1LN 03/31/20280.17%28,846,575
179TIHLLC.L 05.06.31 3TRUIST INSURA TM B 1LN 05/20310.17%28,957,258
180n/aCarnival Term B 1ln 10/18/20280.17%28,858,017
181CRCCalifornia Resources Corporation0.17%643,972
182n/aDel Tm 1ln Sppr Sec Out 8/280.17%43,387,824
183DK.L 11.19.29 6DELEK TERM B 1LN 11/19/290.17%28,731,920
184n/aPhrg Intermed 1 Tm B 02/16/320.17%28,685,000
185n/aMks Instruments Tm B 1ln 08/290.17%27,946,153
186CRPSER.L 11.05.29 3CORPORATION SER TM B 1LN 11/290.17%28,053,640
187CALCOL.L 01.30.31 6CALIBER COLL TERM B 1LN 1/310.17%27,865,450
188RVRETL.L 02.08.28 4RV RETLR LLC 1 TERM B 02/08/210.17%29,566,837
189LFTMOB.L 09.29.28 2LIFTOFF TERM B 1LN 09/30/20280.17%28,062,583
190FUSHOL.L 12.23.31 5BAKELITE TM B 1LN 12/23/310.17%27,840,000
191VAC.L 04.01.31 4MARRIOTT VAC TM B 1LN 04/01/310.16%27,443,252
192LTH.L 11.05.31 9LIFE TIME FIT TM B 1LN 10/310.16%27,440,000
193n/aLumen Technolg Tm A 1ln 06/280.16%27,470,606
194n/aFlexera Softwar Tm B 1ln 03/280.16%27,392,858
195STRATO.L 09.28.29 6ZELIS TERM B 1LN 09/28/290.16%27,546,838
196n/aAventiv Term 1ln Flso 07/31/250.16%37,679,766
197ARMK.L 04.06.28 18ARAMARK TERM B7 1LN 04/06/280.16%26,696,494
198SHEARE.L 02.12.31 3SHEARER'S FOODS TM B 1LN 02/310.16%26,581,106
199VIRT.L 06.20.31 2VIRTU FINANCIAL TM B 1LN 06/310.16%26,500,000
200n/aAsplundh Term B 1ln 05/23/20310.16%26,553,636
201POWSOL.L 05.06.30 8CLARIOS TERM B 1LN 05/06/300.16%26,413,800
202n/a1-800 Contacts Tm B 1ln 11/320.16%26,303,647
203VMED.L 03.31.31 17VIRGIN MEDIA TM Y 1LN 03/31/310.16%26,945,000
204TRUN.L 06.24.31 23TRANS UNION TM B8 1LN 06/06/310.16%26,219,460
205UVN.6.625 06.01.27 144AUnivision Communications Inc. 6.625%0.16%26,085,000
206MYCC.L 09.18.26 4CLUBCORP TERM B 1LN 09/18/260.16%25,880,744
207SOVCOM.L 08.14.28 2SOVOS COMPLIANCE TM B 1LN 8/280.16%25,959,559
208HIGTOW.L 04.21.28 6HIGHTOWER TERM B 1LN 04/21/280.16%25,969,845
209n/aRockpoint Gas Srg Tm 1ln 09/310.16%25,790,000
210SPCHEM.L 04.03.28 14NOURYON TERM B-1 1LN 04/03/280.16%25,722,141
211n/aWwex Group Tm B 1ln 07/26/280.15%25,709,915
212n/aAit Worldwide Tm B 1ln 4/08/300.15%25,436,380
213DVA.L 05.09.31 6DAVITA TERM B1 1LN 05/09/310.15%25,022,288
214n/aLight & Wonder Tm B 1ln 4/290.15%24,928,308
215KIKCN.L 07.08.31 7KIK CONS TERM B 1LN 06/27/20310.15%27,365,634
216NAKJUI.L 01.24.29 1TROPICANA TERM 1LN 01/24/20290.15%41,081,705
217EMBC.L 04.02.29 1EMBECTA TM B 1LN 03/31/290.15%24,695,224
218MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.15%27,345,000
219SEDGEW.L 02.24.28 6SEDGWICK TERM B 1LN 07/31/310.15%24,547,120
220HISFOO.L 08.01.29 1CARDENAS TONY'S TM 1LN 8/01/290.15%28,606,015
221n/aUnited Airl Term B 1ln 2/24/310.15%24,349,890
222GROUSL.L 07.24.28 1SOLMAX TERM B 1LN 05/27/280.15%27,466,301
223n/aSignia Aerospace B 1ln 12/310.15%24,230,769
224CHANEX.L 12.02.30 16CHARTER NEXT TM B 1LN 12/300.14%24,059,131
225SCHW.V5.375 PERP GThe Charles Schwab Corporation 5.375%0.14%24,025,000
226TIHLLC.L 05.06.32 1TRUIST INSURANCE TM 2LN 05/320.14%23,410,526
227n/aNord Anglia E Tm B 1ln 01/20320.14%23,471,825
228n/aMyeyedr Term B 1ln 04/15/310.14%23,508,875
229ALNMED.L 02.10.27 1ALLEN MEDIA TM B 1LN 02/10/270.14%39,178,698
230n/aThe Travel Corp Tm B 1ln 10/310.14%23,655,000
231KPERST.L 02.09.26 2KLOECKNER PENTA TM B 1LN 2/260.14%24,810,884
232n/aDel Tm 1ln Sppr Frst Out 8/280.14%23,261,230
233WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.14%23,585,000
234n/aGloves Buyer In 1 Term B 1/320.14%23,275,000
235ARRY.L 10.14.27 3ARRAY TECHNOLO TM B 1LN 10/270.14%23,177,821
236EGBLFN.12 11.30.28 144AEG Global Finance PLC 12%0.14%20,615,000
237GFF.L 01.24.29 3GRIFFON TM B 1LN 01/24/290.14%22,989,124
238SFRFP.5.5 10.15.29 144AAltice France S.A 5.5%0.14%29,260,000
239HSVLN.L 10.21.30 2HOMESERVE TERM B 1LN 10/21/300.14%23,050,812
240POWSTO.L 01.26.29 3POWER STOP TM 1LN 01/24/290.14%24,589,835
241SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.14%29,240,000
242UNIPAC.L 07.09.31 6UNITED PACIFIC TM B 1LN 07/310.14%22,628,288
243ARMK.L 06.24.30 19ARAMARK TERM B8 1LN 06/24/300.14%22,470,000
244AMETRL.L 03.03.28 1AMERICAN TRAILER TM B 1LN 3/280.13%26,696,513
245ALPGEN.L 09.30.31 1ALPHA GENERATION TM B 1LN 9/310.13%22,239,262
246ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.13%21,445,000
247CPIHLB.L 05.19.31 5CREATIVE PLAN TM B 1LN 05/310.13%22,129,538
248TDG.L 01.20.32 35TRANSDIGM TERM L 1LN 01/20/320.13%21,760,462
249n/aChart Industries Tm B 1ln 3/300.13%21,753,401
250n/aQlik Tm 2ln 11/22/320.13%21,435,000
251DIGICT.L 02.16.29 3DIGICERT TERM B 2LN 02/19/290.13%26,540,126
252HLT.L 11.08.30 13HILTON TERM B 1LN 11/08/300.13%21,135,341
253n/aA-Gas Term B 1ln 12/14/290.13%24,089,455
254DAEAVI.L 10.31.31 18STANDARDAERO TM B1 1LN 10/310.13%21,034,244
255USLBMH.L 06.06.31 7US LBM TERM B 1LN 06/06/310.13%21,515,761
256FILGRO.L 12.26.28 4FILTRATION GRP TM B 1LN 10/280.12%20,525,399
257ZAYO.L 03.09.27 5ZAYO INCREMENTAL TM 1LN 03/270.12%21,200,500
258n/aCotiviti Term 1ln 02/17/20320.12%20,635,000
259WMCOGB.L 02.10.31 2WOOD MACKENZIE TM B 1LN 02/310.12%20,287,053
260RECESS.L 02.20.30 6PLAYCORE TERM B 1LN 2/20/300.12%20,187,848
261n/aJohnstone Suppl Tm B 1ln 06/310.12%20,368,950
262EABGLO.L 08.16.30 5EAB TERM B 1LN 8/16/280.12%20,326,356
263AMAWAT.L 05.01.31 1AMAWATERWAYS TM B 1LN 05/01/310.12%20,262,712
264CHBANI.L 10.25.27 5CHOBANI TERM B 1LN 10/23/270.12%20,057,996
265GRFSM.L 11.15.27 4GRIFOLS OPER TM B 1LN 11/15/270.12%20,036,000
266n/aOptiv Term B 1ln 07/31/260.12%25,576,284
267n/aEpic Crude Term B 1ln 10/310.12%19,760,000
268n/aBgis Term 1ln 05/31/20280.12%19,667,000
269TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.12%19,405,000
270AAL.L 04.20.28 1AMERICAN AIRLINES TM 1LN 04/280.12%19,062,618
271n/aConstruction Pa Tm B 1ln 11/310.12%19,470,000
272n/aVeeam Software Tm B 1ln 04/310.12%19,387,610
273GXUSCO.L 04.30.29 1VIALTO TM 1LN 07/31/20300.12%22,159,781
274UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.12%18,066,000
275n/aGen Ii Fund Servi Tm 1ln 11/310.12%19,200,000
276PARR.L 02.28.30 1PAR PACIFIC TM B 1LN 02/28/300.12%19,264,404
277n/aCushman & Wake Tm B2 1ln 01/300.12%19,202,437
278n/aArchkey Hdlgs Tm B 1ln 11/310.11%18,975,517
279n/aEcho Logistics Tm 1ln 11/23/280.11%19,012,375
280RH.L 10.20.28 1RH TERM B 1LN 10/20/280.11%19,170,057
281CONGRO.L 05.03.29 1CONGRUEX GROUP TM B 1LN 05/290.11%22,129,215
282n/aHarbourvest Tm B 1ln 04/22/300.11%18,758,558
283BERY.L 07.02.29 25BERRY GLOBAL TM AA 1LN 7/1/290.11%18,759,116
284n/aNavacord Tm B 1ln 03/15/300.11%18,772,202
285n/aCogentrix Term B 1ln 02/13/320.11%18,760,000
286MIK.L 04.17.28 1Michaels Stores, Inc. 8.84039%0.11%23,060,932
287ARUINV.L 11.24.27 1ANGUS CHEMICAL TM B 1LN 11/270.11%18,786,443
288RYASPE.L 09.15.31 5RYAN SPECIALTY TM B 1LN 09/310.11%18,615,932
289MAYAGE.L 12.29.31 11AMYNTA TM B 1LN 12/29/310.11%18,506,525
290n/aSunbelt Solomon Tm B 1ln 10/310.11%18,315,000
291VESTIS.L 02.24.31 4VESTIS CORP TM B 1LN 02/24/310.11%18,374,781
292SBAC.L 01.27.31 12SBA Senior Finance II LLC 6.08%0.11%18,345,857
293CHAGRO.L 11.03.28 1CHAMBERLAIN GRP TM B 1LN 10/280.11%18,255,817
294ONGAME.L 08.01.30 6ONE TORONTO GAMI TM B 1LN 7/300.11%18,161,550
295ESDECS.L 08.30.28 5ESDEC SOLAR TERM B 1LN 08/280.11%22,654,460
296n/aVerra Mobility Tm B2 1ln 03/280.11%18,097,020
297n/aBrightspring He Tm B 1ln 02/310.11%18,138,166
298NXST.L 09.18.26 2NEXSTAR BROAD TM B4 1LN 09/260.11%17,914,457
299HGV.L 01.17.31 4HILTON GRAND TM B 1LN 01/17/310.11%17,735,975
300n/aAspire Bakeries Tm B 1ln 12/300.11%17,617,823
301TPORT.L 02.28.25 3TRAVELPORT TERM 1LN 09/29/280.11%18,885,113
302n/aEco Material Tech Tm 1ln 01/320.11%17,655,000
303n/aFroneri Tm B-4 1ln 09/29/310.11%17,651,260
304TORBUR.L 04.17.28 1TORY BURCH TERM B 1LN 04/14/280.11%17,591,356
305DERBUY.L 11.01.30 5DELRIN TM 1LN 11/01/300.11%17,547,621
306n/aSimon & Schuster Tm 1ln 10/300.11%17,497,075
307WHTCAP.L 10.31.29 5WHITE CAP TM B 1LN 10/19/290.11%17,573,661
308GRA.L 09.22.28 3WR GRACE TERM B 1LN 09/22/20280.10%17,183,550
309QLIK.L 10.28.30 4QLIK TERM B 1LN 10/28/300.10%17,100,000
310PREGIS.L 07.31.26 1PREGIS TM B 1LN 08/260.10%16,965,787
311TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.10%16,354,000
312AAWW.L 03.18.30 1ATLAS AIR TERM B 1LN 03/17/300.10%16,914,371
313HILCRP.L 02.11.30 2HILCORP ENERGY TM B 1LN 02/300.10%16,880,000
314ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.10%16,655,000
315MORTON.L 01.31.29 6MORTON TERM B 1LN 01/31/20290.10%16,698,975
316THYELE.L 04.30.30 10TK ELEVATOR TM B 1LN 04/30/300.10%16,656,118
317n/aBarnes Group Tm B 1ln 01/27/320.10%16,730,000
318LILAPR.6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.10%19,480,000
319n/aGraham Packagin Tm B 1ln 08/270.10%16,640,758
320n/aWh Borrower Tm Incr Tl 02/270.10%16,400,000
321CLGX.L 06.02.28 1CORELOGIC TERM B 1LN 06/02/280.10%16,474,885
322LCGI.L 08.11.28 3LEARNING CARE TM B 1LN 08/280.10%16,451,774
323F.F 03.06.26Ford Motor Credit Company LLC 7.28526%0.10%16,070,000
324COMHEA.L 09.29.28 4CHG HELTHCR TM B2 1LN 09/29/280.10%16,216,151
325FHRR.R004 AXFederal Home Loan Mortgage Corporation 12.03493%0.10%16,983,907
326TDG.L 02.28.31 31TRANSDIGM TERM J 1LN 02/28/310.10%16,083,665
327n/aUs Radiology Spec Tm 1ln 12/270.10%16,080,836
328WHETEC.L 03.27.28 10WIN WASTE TERM B 1LN 03/25/280.10%16,234,172
329PTVE.L 09.25.28 14PACTIV EVERGR TERM B4 1LN 9/280.10%15,965,560
330n/aMx Holdings Us 1 Term B 02/320.09%15,780,000
331CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.09%16,225,000
332n/aIcon Term B 1ln 07/03/280.09%15,637,081
333DRABUY.L 09.30.31 1NCR VOYIX TM 1LN 09/30/310.09%15,695,000
334CNGA.L 05.17.28 1CONAIR TERM B 1LN 5/17/280.09%17,111,889
335RAX.L 05.15.28 1RACKSPACE FIN TL B 1LN 05/280.09%27,175,118
336AZZ.L 05.14.29 1AZZ INC TERM B 1LN 05/290.09%15,436,896
337STENOR.L 05.30.31 3SOTERA HEALTH TM B 1LN 05/310.09%15,486,188
338PIKE.L 01.21.28 7PIKE TERM B 1LN 01/21/280.09%15,389,041
339PFCB.L 03.02.26 1Wok Holdings Inc 10.54084%0.09%15,903,043
340LESSCH.L 04.23.31 3LES SCHWAB TM B 1LN 4/16/310.09%15,324,756
341CHRCOR.L 03.27.31 1CHROMALLOY TM B 1LN 03/310.09%15,280,981
342IEP.4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.09%17,665,000
343n/aPitney Bowes Tm B 1ln 01/31/320.09%15,225,000
344n/aNew Cineworld Ltd0.09%715,262
345n/aVirgin Media Br 1 Term Y3 03/0.09%15,360,000
346CPN.L 07.31.30 2CALPINE CONSTR TM B 1LN 07/300.09%14,954,125
347ACCHEA.L 02.15.29 4ATHLETICO PHYS TM B 1LN 02/290.09%18,950,454
348SOLHLT.L 07.18.31 1SOLIANT TERM 1LN 07/18/310.09%14,745,000
349EXAM.L 11.01.28 1EXAMWORKS TERM B 1LN 11/01/280.09%14,772,756
350n/aDraslovka Hold Tm B 1ln 12/260.09%15,587,227
351IEP.9 06.15.30Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.09%14,840,000
352n/aGo Daddy Oper 1 Term B8 11/290.09%14,459,373
353REYN.L 02.04.27 12REYNOLDS TERM B 1LN 01/30/20270.09%14,428,959
354AAL.L 06.04.29 1AMERICAN AIRLIN TM B 1LN 06/290.09%14,468,850
355NEXBUY.L 11.05.29 1INTRAFI NETWORK TM 2LN 11/290.09%14,420,000
356n/aAzorra Term B 1ln 10/18/20290.09%14,314,125
357URI.L 02.14.31 2UNITED RENTALS TM B 1LN 02/310.09%14,262,225
358ALIXPA.L 02.04.28 18ALIXPARTNERS TERM B 1LN 02/280.09%14,331,586
359CCL.7.625 03.01.26 144ACarnival Corporation 7.625%0.09%14,205,000
360PLAY.L 06.29.29 3DAVE & BUSTER'S TM B 1LN 6/290.08%14,927,115
361BOMREC.L 01.22.31 1BOMBARDIER REC TM B4 1LN 01/310.08%14,127,762
362NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.08%15,735,000
363n/aColonial First Term 1ln 12/280.08%13,968,050
364n/aGolden State Tm B 1ln 12/310.08%13,920,398
365JJVEGA.L 04.26.28 4J&J Ventures Gaming LLC 8.72149%0.08%14,090,522
366OSMOSE.L 06.22.28 3OSMOSE TERM B 1LN 06/23/20280.08%14,101,312
367n/aNovae Term 1ln 12/22/280.08%14,956,300
368n/aEmg Cv Tm B 1ln 10/24/290.08%13,970,000
369n/aNcr Atleos Tm B 1ln 04/16/290.08%13,937,428
370n/aCaci Intl Tm B 1ln 10/310.08%13,925,000
371PAA.V0 PERP BPlains All American Pipeline L.P. 8.69459%0.08%13,830,000
372n/aCvr Energy Tm B 1ln 12/30/20270.08%13,780,000
373TKO.L 11.21.31 11TKO GROUP TM B 1LN 11/21/310.08%13,785,000
374EMECLI.L 08.04.31 2COPELAND TERM B 1LN 08/02/20310.08%13,770,488
375n/aWindstream Svcs Tm B 1ln 10/310.08%13,675,000
376YUM.L 03.15.28 7YUM BRANDS TM B 1LN 03/09/280.08%13,475,537
377CROX.L 02.20.29 3CROCS TERM B 1LN 02/20/290.08%13,390,279
378AHEDBB.L 02.03.31 8AHEAD TERM B3 1LN 02/03/310.08%13,384,777
379ASCLER.L 12.10.29 1ASCEND LEARNING TM 2LN 12/290.08%13,412,417
380BOMREC.L 12.13.29 18BOMBARDIER REC TM B3 1LN 12/290.08%13,283,881
381GEO.L 04.13.29 2GEO GROUP TM B 1LN 04/14/20290.08%12,775,872
382ECHO.L 11.24.28 3ECHO GLOBAL LGSTC TM 1LN 11/280.08%13,077,688
383MENTOR.L 03.02.28 9NATIONAL MENTOR TM B 1LN 3/280.08%13,193,119
384n/aArgus Media Tm B 1ln 02/10/310.08%12,884,882
385TTMI.L 05.30.30 5TTM TECH TM B 1LN 05/30/300.08%12,736,361
386n/aPriority Tech Tm B 1ln 05/310.08%12,704,871
387USALCO.L 09.30.31 1USALCO TM B 1LN 09/30/310.08%12,683,242
388n/aRoper Industria 1 Term 11/290.08%12,705,937
389n/aEntain Term B4 1ln 03/16/20270.08%12,689,750
390SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.875%0.08%11,790,000
391ICUI.L 01.08.29 2ICU MEDICAL TERM B 1LN 1/290.08%12,545,786
392TRUN.L 06.24.31 25TRANS UNION TM B9 1LN 06/24/310.08%12,553,723
393PATAGO.L 08.01.29 1PATAGONIA TM B 1LN 8/1/290.07%14,076,092
394INET.L 02.23.29 3INTERNET BRANDS TM B 2LN 02/290.07%12,580,000
395n/aGreystar Real Esta Tm 1ln 8/300.07%12,282,783
396HGR.L 10.23.31 1HANGER TM B 1LN 10/23/310.07%12,172,700
397n/aAcuren Term 1ln 7/23/310.07%12,139,575
398n/aDayforce Tm B 1ln 03/310.07%12,148,950
399n/aTecta Ameri Tm B 1ln 02/12/320.07%12,095,000
400LAFTNS.L 02.12.29 12LA FITNESS TERM B 1LN 02/12/290.07%11,924,888
401n/aReworld Term B 1ln 11/30/20280.07%12,004,718
402JJVEGA.L 04.26.28 3J&J VENTURES TERM 1LN 04/26/280.07%12,035,700
403ARUINV.L 11.24.28 2ANGUS CHEMICAL TM 2LN 11/280.07%12,310,000
404n/aCarnival Tm B 1ln 08/09/270.07%11,851,659
405n/aWellful Tm Priming Tl A 04/300.07%12,115,766
406ONTENG.L 10.17.30 9ONTIC TERM B 1LN 10/31/300.07%11,772,807
407n/aPerficient Term B 1ln 10/02/310.07%11,725,000
408PCLK.L 11.03.31 5POINTCLICKCARE TM B 1LN 11/310.07%11,705,000
409n/aStepstone Grp Tm B 1ln 12/20310.07%11,835,000
410n/aLasership Pik Tm B 1ln 8/10/290.07%17,167,198
411LILAPR.L 10.16.28 2LIBERTY LATIN TM 1LN 10/16/280.07%13,560,000
412UVN.L 01.31.29 2TELEVISAUNIVISI TM B 1LN 01/290.07%11,815,625
413n/aViant Term 1ln 10/16/20310.07%11,445,000
414ZEKIND.L 01.24.31 9ZEKELMAN INDUST TM B 1LN 01/310.07%11,440,987
415n/aTravelport Equity Line0.07%3,686
416n/aAnticimex Term B6 1ln 11/16/280.07%11,390,985
417ACACN.L 03.21.31 1AIR CANADA TM B 1LN 03/21/310.07%11,364,125
418n/aCovanta Term B 1ln 11/30/20280.07%11,398,054
419n/aClean Harbors Term B 1ln 10/280.07%11,306,014
420USFEEN.L 10.14.31 6US FERTILITY EN TM B 1LN 10/310.07%11,157,826
421NOGROC.L 12.13.28 1NORTHEAST GROCE TM B 1LN 12/280.07%11,145,688
422CITYH.1997-B B1FCityscape Home Equ 8.28%0.07%11,130,150
423n/aTraeger Grills Term B 1ln 6/280.07%11,630,000
424NATGAS.L 11.14.25 1NATGASOLINE TERM B 11/14/250.07%11,069,025
425n/aFranchise Group Term 1ln 03/260.07%22,022,194
426RP.L 04.24.28 5REALPAGE TM 1LN 04/24/280.07%10,800,000
427SBPLLC.L 10.16.28 1SPECIALTY BUIL TM B 1LN 10/280.06%10,853,544
428ELAN.L 08.02.27 1ELANCO ANML HLTH TM B 1LN 8/270.06%10,671,331
429n/aNovaria Tm B 1ln 06/04/310.06%10,628,362
430WTBOPL.L 05.10.29 1WATERBRIDGE NDB TM B 1LN 05/290.06%10,528,612
431n/aSinclair Tel 1 Term B7 12/300.06%13,553,163
432n/aFranchise Group Tm Dd 1ln 5/250.06%10,586,177
433NGPXIM.L 07.25.31 1NGP MIDSTREAM TM B 1LN 7/25/310.06%10,525,000
434n/aPacific Bells Tm B 1ln 11/20280.06%10,525,090
435WEBSTP.L 10.29.27 2WEBER-STEPHEN TM B 1LN 10/270.06%10,485,638
436n/aJ&J Ventures Ga 1 Term B 04/30.06%10,355,000
437SMYREA.L 04.02.29 3SMYRNA READY MI TM B 1LN 04/290.06%10,238,993
438SFRFP.L 08.14.26 12Altice France S.A 8.68213%0.06%11,849,091
439BJ.L 02.05.29 4BJ'S TM B 1LN 02/05/290.06%10,200,286
440ARUINV.L 11.24.27 5ANGUS CHEMICAL TM 1LN 11/04/270.06%10,299,800
441n/aHamilton Term B 1ln 05/22/310.06%10,135,778
442ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.06%12,926,000
443DARKLN.L 10.12.32 1ADARKTRACE TERM 2LN 10/12/320.06%10,150,000
444n/aHarbor Frght Tm B 1ln 06/05/310.06%10,109,200
445ALTICE.L 10.29.27 2ALTICE FINANCIN TM B 1LN 10/270.06%11,596,313
446SPCHEM.L 04.03.28 15NOURYON TERM B-2 1LN 04/03/280.06%9,840,786
447TLN.L 12.15.31 7TAL ENG SUPP 1 TERM B 12/310.06%9,865,000
448n/aPrairie Acquiro 1 Term B 08/20.06%9,746,473
449CPMH.L 09.28.28 3CPM HOLDINGS TERM 1LN 09/28/280.06%10,297,491
450TKCHOL.10.5 05.15.29 144ATKC Holdings Inc. 10.5%0.06%9,575,000
451n/aCoastal Waste Tm B 1ln 10/310.06%9,725,000
452n/aUsi Tm C 1ln 09/27/300.06%9,771,807
453n/aLids Holdings Tm 1ln 12/14/260.06%9,743,378
454n/aSabert Term B 1ln 12/10/20260.06%9,571,289
455UVN.L 06.25.29 1TELEVISAUNIVISION TRM 1LN 6/290.06%9,677,184
456TRMIPA.L 09.27.24 4TRAVERSE MIDSTRE TM B 1LN 2/280.06%9,422,017
457n/aTait Tm B 1ln 10/01/310.06%9,380,000
458n/aCrown Equipment Tm B 1ln 10/310.06%9,360,000
459NLSN.L 10.11.28 1NIELSEN HOLDING TM A 1LN 10/280.06%10,562,651
460n/aWyndham Htl Term B 1ln 5/28/300.06%9,326,753
461n/aEcl Entertai Tm B 1ln 08/20300.06%9,185,641
462n/aTripadvisor Tm B 1ln 07/08/310.06%9,206,925
463UNIPFH.L 12.30.26 1UNITED PLA TM B 1LN 12/30/20260.05%9,374,922
464RH.L 10.20.28 2RH TERM B2 1LN 10/20/280.05%9,168,938
465CHBANI.L 10.25.27 6CHOBANI 1LN TERM B 10/25/270.05%8,919,900
466n/aKarman Holdings 1 Term B 02/320.05%8,985,000
467VCVHHO.L 05.01.31 2COTIVITI INC TERM 1LN 05/01/310.05%8,930,000
468n/aBw Gas Term B 1ln 3/17/280.05%8,887,256
469IMPPAP.L 12.26.30 12IMPERIAL DADE TM B 1LN 12/300.05%8,895,000
470n/aBcp Renaissance Tm B 1ln 10/280.05%8,836,655
471n/aMasorange Term B 1ln 04/17/310.05%8,788,588
472n/aFranchise Group Term B Dip R0.05%12,729,139
473BROHOL.L 05.02.30 1BROCK TM B 1LN 05/02/300.05%8,753,062
474TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.05%8,495,000
475RDNT.L 04.18.31 12RADNET TM B 1LN 04/18/310.05%8,656,500
476TPFIIL.L 04.03.28 10EASTERN POWER TERM B 04/03/280.05%8,634,760
477CHTR.L 12.09.30 32CHARTER COM TM B4 1LN 12/09/300.05%8,632,800
478UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.05%8,595,000
479IMASF.L 09.28.29 4INMARSAT TM B 1LN 09/13/20290.05%9,829,200
480FANINC.L 11.24.28 1FANATICS COM TM B 1LN 11/23/280.05%8,490,668
481n/aHexion Term 2ln 02/09/300.05%8,731,765
482AYR.V5.25 PERP 144AAircastle Limited 5.25%0.05%8,580,000
483n/aJohn Bean Te Term B 1ln 1/2/320.05%8,375,000
484MIWIDO.L 03.28.31 1MITER BRANDS TM B2 1LN 03/310.05%8,372,925
485ILOGIC.9 08.01.29 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 9%0.05%8,415,000
486n/aSauer Brands Term B 1ln 2/4/320.05%8,315,517
487WOOHOL.L 12.21.27 1WELLPET TERM B 1LN 12/21/270.05%14,255,447
488FLYRES.L 12.04.28 4FLYNN RESTAURNT TM B 1LN 12/280.05%8,232,799
489n/aCore & Main Tm E 1ln 02/10/310.05%8,197,355
490n/aEcho Global Lo Tm 2ln 11/290.05%8,145,000
491PCIGAM.L 07.21.31 4PCI GAMING TERM 1LN 07/18/310.05%8,151,226
492n/aDxp Enterpri Tm B 1ln 10/07/300.05%8,038,454
493n/aWellful Tm Boots Flso Tl 10/300.05%11,618,442
494n/aStg Tm 2l Flso 09/30/290.05%10,846,178
495CITPET.8.375 01.15.29 144ACITGO Petroleum Corporation 8.375%0.05%7,770,000
496DAEAVI.L 10.31.31 19STANDARDAERO TM B2 1LN 10/310.05%8,000,756
497POWSOL.6.75 05.15.28 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.05%7,810,000
498EMBC.6.75 02.15.30 144AEmbecta Corp. 6.75%0.05%8,365,000
499MMS.L 05.30.31 4MAXIMUS TM B 1LN 05/30/310.05%7,945,075
500CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.05%8,110,000
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