Fidelity Tactical Bond ETF

Fund Profile

Fund profile

Tickers

FTBD

Fund manager

Fidelity Merrimack Street Trust

Total assets

$25.00 mm

Liabilities

$147.88 k

Net assets

$24.85 mm

Number of holdings

666.00

FTBD stock data

1M 3M 6M 1Y

Top 200 of 666 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.375% 05/15/2034	6.44 mm	6.21 mm principal	25.89	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	2.05 mm	2.01 mm principal	8.24	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	1.52 mm	1.49 mm principal	6.11	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.41 mm	1.57 mm principal	5.68	Debt	Long	USA
Fidelity Cash Central Fund	1.22 mm	1.22 mm shares	4.90	Short-term investment vehicle	Long	USA
UST NOTES 3.625% 03/31/2030	585.46 k	590.00 k principal	2.36	Debt	Long	USA
UST NOTES 3.5% 01/31/2030	552.50 k	560.00 k principal	2.22	Debt	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	363.34 k	370.00 k principal	1.46	Debt	Long	USA
PETROLEOS MEXICANOS 7.69% 01/23/2050	333.99 k	450.00 k principal	1.34	Debt	Long	Mexico
DPL INC 4.35% 04/15/2029	280.48 k	300.00 k principal	1.13	Debt	Long	USA
BANK NOVA SCOTIA BC 6.567140%/VAR PERP	245.58 k	250.00 k principal	0.99	Preferred equity	Long	Canada
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	244.73 k	260.00 k principal	0.98	Debt	Long	Dominican Republic
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051	241.11 k	380.00 k principal	0.97	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	229.99 k	220.00 k principal	0.93	Debt	Long	USA
COLOMBIA REPUBLIC OF 8% 11/14/2035	212.20 k	200.00 k principal	0.85	Debt	Long	Colombia
ENB Enbridge Inc.	210.33 k	220.00 k principal	0.85	Preferred equity	Long	Canada
FORD MTR CR CO LLC 3.375% 11/13/2025	195.38 k	200.00 k principal	0.79	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	194.56 k	200.00 k principal	0.78	Debt	Long	USA
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	182.32 k	205.00 k principal	0.73	Debt	Long	Luxembourg
BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047	173.82 k	200.00 k principal	0.70	Debt	Long	Brazil
CHICAGO IL BOE 1.75% 12/15/25	151.61 k	160.00 k principal	0.61	Debt	Long	USA
TRGP Targa Resources Corp.	148.81 k	160.00 k principal	0.60	Debt	Long	USA
JAPAN GOVERNMENT OF 0.1% 12/20/2024	148.41 k	21.70 mm principal	0.60	Debt	Long	Japan
BANK NOVA SCOTIA BC 4.9/VAR PERP	147.66 k	150.00 k principal	0.59	Preferred equity	Long	Canada
KML Kinder Morgan Canada Ltd	142.66 k	200.00 k principal	0.57	Debt	Long	USA
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A	136.21 k	147.25 k principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	133.52 k	124.00 k principal	0.54	Debt	Long	USA
HEATHROW FUNDING LTD 6% 03/05/2032 REGS	132.37 k	100.00 k principal	0.53	Debt	Long	Jersey
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	129.43 k	143.81 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	124.04 k	100.00 k principal	0.50	Debt	Long	UK
UST NOTES 4.875% 10/31/2028	119.89 k	115.00 k principal	0.48	Debt	Long	USA
ING GROEP NV 4.75%/VAR 05/23/2034 REGS	118.61 k	100.00 k principal	0.48	Debt	Long	Netherlands
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS	116.89 k	100.00 k principal	0.47	Debt	Long	Switzerland
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS	115.96 k	100.00 k principal	0.47	Debt	Long	Luxembourg
MOBICO GROUP PLC 2.375% 11/20/2028 REGS	115.29 k	100.00 k principal	0.46	Debt	Long	UK
DNKN 2017-1A A2II 4.03% 11/20/2047 144A	113.45 k	116.88 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS	108.36 k	100.00 k principal	0.44	Debt	Long	Ireland
DEMETER INVESTMENTS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS	105.91 k	100.00 k principal	0.43	Debt	Long	Netherlands
ZF FINANCE GMBH 2% 05/06/2027 REGS	104.28 k	100.00 k principal	0.42	Debt	Long	Germany
UST NOTES 4% 01/31/2031	101.10 k	100.00 k principal	0.41	Debt	Long	USA
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	99.39 k	100.00 k principal	0.40	Debt	Long	Luxembourg
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS	98.55 k	100.00 k principal	0.40	Debt	Long	Germany
BNP PARIBAS 0.5%/VAR 01/19/2030 REGS	96.80 k	100.00 k principal	0.39	Debt	Long	France
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A	90.65 k	89.86 k principal	0.36	ABS-mortgage backed security	Long	USA
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A	90.20 k	89.86 k principal	0.36	ABS-mortgage backed security	Long	USA
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A	88.74 k	88.91 k principal	0.36	ABS-mortgage backed security	Long	USA
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A	81.75 k	100.00 k principal	0.33	ABS-mortgage backed security	Long	USA
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	80.78 k	90.00 k principal	0.33	Debt	Long	USA
UST NOTES 4% 02/15/2034	79.49 k	79.00 k principal	0.32	Debt	Long	USA
CNC Centene Corporation	77.83 k	80.00 k principal	0.31	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	76.61 k	90.00 k principal	0.31	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A	74.74 k	75.92 k principal	0.30	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.375% 02/15/2038	72.83 k	70.00 k principal	0.29	Debt	Long	USA
NOTA DO TESOURO NACIONAL 10% 01/01/2027	68.30 k	400.00 k principal	0.27	Debt	Long	Brazil
MEXICO UNITED MEXICAN STATES 7.75% 05/29/2031	64.69 k	1.41 mm principal	0.26	Debt	Long	Mexico
NOTA DO TESOURO NACIONAL 10% 01/01/2033	63.54 k	400.00 k principal	0.26	Debt	Long	Brazil
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	61.40 k	1.49 mm principal	0.25	Debt	Long	Mexico
AASET 2018-1A A 3.844% 1/38 144A	60.65 k	84.59 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MPLX MPLX LP	49.48 k	50.00 k principal	0.20	Debt	Long	USA
MPLX MPLX LP	48.83 k	50.00 k principal	0.20	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	45.49 k	45.49 k shares	0.18	Short-term investment vehicle	Long	USA
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A	40.38 k	40.00 k principal	0.16	Debt	Long	Luxembourg
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	39.23 k	46.00 k principal	0.16	Debt	Long	USA
HIGHWOODS REALTY LP 7.65% 02/01/2034	34.82 k	31.00 k principal	0.14	Debt	Long	USA
CCL Carnival Corporation & plc	34.73 k	32.00 k principal	0.14	Debt	Long	Panama
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	34.28 k	25.00 k principal	0.14	Debt	Long	UK
UST NOTES 4.625% 04/30/2029	31.12 k	30.00 k principal	0.13	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	28.69 k	42.00 k principal	0.12	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	26.14 k	30.00 k principal	0.11	Debt	Long	USA
PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029	25.97 k	25.00 k principal	0.10	Debt	Long	USA
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	25.65 k	25.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
TOLEDO HOSPITAL/THE 5.325% 11/15/2028	24.56 k	25.00 k principal	0.10	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	21.02 k	21.00 k principal	0.08	Debt	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	20.78 k	20.85 k principal	0.08	Loan	Long	USA
FORD MTR CR CO LLC 5.8% 03/08/2029	20.38 k	20.00 k principal	0.08	Debt	Long	USA
NFE New Fortress Energy Inc.	19.91 k	23.00 k principal	0.08	Debt	Long	USA
CVNA Carvana Co.	19.44 k	17.07 k principal	0.08	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	18.95 k	20.00 k principal	0.08	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	18.84 k	27.00 k principal	0.08	Debt	Long	France
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	18.31 k	19.00 k principal	0.07	Debt	Long	USA
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	18.13 k	18.00 k principal	0.07	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	18.12 k	18.00 k principal	0.07	Debt	Long	Mauritius
CC The Chemours Company	17.80 k	19.00 k principal	0.07	Debt	Long	USA
FM First Quantum Minerals Ltd	17.80 k	18.00 k principal	0.07	Debt	Long	Canada
ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A	17.19 k	18.00 k principal	0.07	Debt	Long	USA
DVA DaVita Inc.	16.97 k	18.00 k principal	0.07	Debt	Long	USA
CNC Centene Corporation	16.97 k	20.00 k principal	0.07	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A	16.91 k	18.00 k principal	0.07	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	16.71 k	19.00 k principal	0.07	Debt	Long	USA
UBER Uber Technologies, Inc.	16.67 k	17.00 k principal	0.07	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	16.63 k	21.00 k principal	0.07	Debt	Long	USA
PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028	16.58 k	15.00 k principal	0.07	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	16.49 k	18.00 k principal	0.07	Debt	Long	Canada
Eldorado Resorts, Inc.	16.34 k	16.00 k principal	0.07	Debt	Long	USA
ENTG Entegris, Inc.	16.33 k	17.00 k principal	0.07	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	16.32 k	17.00 k principal	0.07	Debt	Long	USA
POST Post Holdings, Inc.	16.16 k	17.00 k principal	0.07	Debt	Long	USA
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A	16.14 k	17.00 k principal	0.06	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	16.12 k	22.00 k principal	0.06	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	16.07 k	17.00 k principal	0.06	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	16.00 k	16.00 k principal	0.06	Debt	Long	USA
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	15.89 k	16.00 k principal	0.06	Debt	Long	USA
TRANSDIGM INC 7.125% 12/01/2031 144A	15.84 k	15.00 k principal	0.06	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	15.84 k	16.00 k principal	0.06	Debt	Long	USA
MEOH Methanex Corporation	15.75 k	16.00 k principal	0.06	Debt	Long	Canada
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	15.74 k	17.00 k principal	0.06	Debt	Long	USA
OLN Olin Corporation	15.47 k	16.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	15.46 k	15.00 k principal	0.06	Debt	Long	USA
COF Capital One Financial Corporation	15.33 k	15.00 k principal	0.06	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	15.21 k	20.00 k principal	0.06	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	15.10 k	15.00 k principal	0.06	Debt	Long	USA
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	15.01 k	17.00 k principal	0.06	Debt	Long	UK
TPR Tapestry, Inc.	14.98 k	14.00 k principal	0.06	Debt	Long	USA
TPR Tapestry, Inc.	14.91 k	14.00 k principal	0.06	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	14.77 k	15.00 k principal	0.06	Debt	Long	Cayman Islands
ALTICE FING SA 5.75% 08/15/2029 144A	14.64 k	19.00 k principal	0.06	Debt	Long	Luxembourg
US LBM TERM B 1LN 06/06/2031	14.44 k	14.90 k principal	0.06	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	13.68 k	14.00 k principal	0.06	Debt	Long	USA
DISH DISH Network CORP	13.07 k	21.00 k principal	0.05	Debt	Long	USA
CSC HOLDINGS LLC 5.5% 04/15/2027 144A	13.05 k	16.00 k principal	0.05	Debt	Long	USA
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A	13.03 k	13.00 k principal	0.05	Debt	Long	USA
OTEX Open Text Corporation	12.91 k	14.00 k principal	0.05	Debt	Long	Canada
Valeant Pharmaceuticals International	12.51 k	13.00 k principal	0.05	Debt	Long	Canada
COF Capital One Financial Corporation	12.42 k	11.00 k principal	0.05	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	12.29 k	12.00 k principal	0.05	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	11.94 k	12.00 k principal	0.05	Debt	Long	USA
CRK Comstock Resources, Inc.	11.80 k	12.00 k principal	0.05	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	11.79 k	11.00 k principal	0.05	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A	11.57 k	11.00 k principal	0.05	Debt	Long	USA
ECPG Encore Capital Group, Inc.	11.51 k	11.00 k principal	0.05	Debt	Long	USA
CRC California Resources Corporation	11.35 k	11.00 k principal	0.05	Debt	Long	USA
CVI CVR Energy, Inc.	11.32 k	12.00 k principal	0.05	Debt	Long	USA
BYD Boyd Gaming Corporation	11.29 k	12.00 k principal	0.05	Debt	Long	USA
COMMSCOPE INC 4.75% 09/01/2029 144A	11.27 k	14.00 k principal	0.05	Debt	Long	USA
CNXM CNX Midstream Partners LP	11.19 k	12.00 k principal	0.05	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	11.18 k	11.00 k principal	0.04	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	11.14 k	11.00 k principal	0.04	Debt	Long	USA
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A	10.96 k	11.40 k principal	0.04	Debt	Long	USA
ALLY Ally Financial Inc.	10.91 k	12.00 k principal	0.04	Preferred equity	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	10.90 k	10.00 k principal	0.04	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	10.89 k	12.86 k principal	0.04	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	10.82 k	10.88 k principal	0.04	Loan	Long	UK
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	10.80 k	10.00 k principal	0.04	Debt	Long	USA
ERO Ero Copper Corp.	10.72 k	11.00 k principal	0.04	Debt	Long	Canada
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	10.70 k	12.00 k principal	0.04	Debt	Long	USA
ASGN ASGN Incorporated	10.63 k	11.00 k principal	0.04	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	10.53 k	12.00 k principal	0.04	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	10.52 k	11.00 k principal	0.04	Debt	Long	USA
STWD Starwood Property Trust, Inc.	10.41 k	10.00 k principal	0.04	Debt	Long	USA
SQ Block, Inc.	10.37 k	10.00 k principal	0.04	Debt	Long	USA
GGAM FINANCE LTD 7.75% 05/15/2026 144A	10.26 k	10.00 k principal	0.04	Debt	Long	Cayman Islands
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A	10.23 k	10.00 k principal	0.04	Debt	Long	USA
GWR Genesee & Wyoming Inc	10.22 k	10.00 k principal	0.04	Debt	Long	USA
DISH DISH Network CORP	10.17 k	10.00 k principal	0.04	Debt	Long	USA
ONEMAIN FINANCE CORP 7.125% 11/15/2031	10.10 k	10.00 k principal	0.04	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	10.04 k	10.00 k principal	0.04	Debt	Long	USA
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	9.95 k	10.00 k principal	0.04	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	9.89 k	11.00 k principal	0.04	Debt	Long	USA
SIGMA HOLDCO BV 7.875% 05/15/2026 144A	9.86 k	10.00 k principal	0.04	Debt	Long	Netherlands
EBS Emergent BioSolutions Inc.	9.65 k	13.00 k principal	0.04	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	9.54 k	10.00 k principal	0.04	Debt	Long	USA
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	9.46 k	9.00 k principal	0.04	Debt	Long	Netherlands
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	9.38 k	10.00 k principal	0.04	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	9.36 k	9.00 k principal	0.04	Debt	Long	USA
PARKLAND CORP 4.625% 05/01/2030 144A	9.35 k	10.00 k principal	0.04	Debt	Long	Canada
COF Capital One Financial Corporation	9.16 k	9.00 k principal	0.04	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	9.14 k	9.00 k principal	0.04	Debt	Long	Australia
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	9.14 k	9.00 k principal	0.04	Debt	Long	USA
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A	9.12 k	10.00 k principal	0.04	Debt	Long	Canada
Tronox Inc	9.11 k	10.00 k principal	0.04	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A	9.07 k	9.00 k principal	0.04	Debt	Long	USA
WAL Western Alliance Bancorporation	9.04 k	10.00 k principal	0.04	Debt	Long	USA
SQ Block, Inc.	9.03 k	10.00 k principal	0.04	Debt	Long	USA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	9.02 k	11.00 k principal	0.04	Debt	Long	Malta
TRANSOCEAN INC 8% 02/01/2027 144A	9.00 k	9.00 k principal	0.04	Debt	Long	Cayman Islands
PAA Plains All American Pipeline, L.P.	8.95 k	9.00 k principal	0.04	Preferred equity	Long	USA
NFE New Fortress Energy Inc.	8.78 k	9.00 k principal	0.04	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	8.73 k	8.00 k principal	0.04	Debt	Long	UK
VIRIDIEN 8.75% 04/01/2027 144A	8.62 k	9.00 k principal	0.03	Debt	Long	France
TPR Tapestry, Inc.	8.37 k	10.00 k principal	0.03	Debt	Long	USA
GGAM FINANCE LTD 8% 02/15/2027 144A	8.34 k	8.00 k principal	0.03	Debt	Long	Cayman Islands
AMER SPORTS CO 6.75% 02/16/2031 144A	8.13 k	8.00 k principal	0.03	Debt	Long	USA
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	8.06 k	9.00 k principal	0.03	Debt	Long	USA
TIBX TIBCO Software Inc	7.89 k	8.00 k principal	0.03	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.84 k	8.00 k principal	0.03	Debt	Long	USA
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A	7.82 k	8.00 k principal	0.03	Debt	Long	USA
CVNA Carvana Co.	7.82 k	8.00 k principal	0.03	Debt	Long	USA
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029	7.61 k	7.00 k principal	0.03	Debt	Long	USA
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	7.52 k	8.00 k principal	0.03	Debt	Long	USA
VALLOUREC SA 7.5% 04/15/2032 144A	7.37 k	7.00 k principal	0.03	Debt	Long	France
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	7.35 k	7.00 k principal	0.03	Debt	Long	USA
TPR Tapestry, Inc.	7.34 k	7.00 k principal	0.03	Debt	Long	USA
ADAPTHEALTH LLC 5.125% 03/01/2030 144A	7.31 k	8.00 k principal	0.03	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	7.30 k	7.00 k principal	0.03	Debt	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	7.22 k	7.95 k principal	0.03	Loan	Long	USA
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	7.15 k	7.00 k principal	0.03	Debt	Long	USA
APX GROUP INC 6.75% 02/15/2027 144A	7.01 k	7.00 k principal	0.03	Debt	Long	USA
LIFE TIME INC 5.75% 01/15/2026 144A	7.00 k	7.00 k principal	0.03	Debt	Long	USA
GOLAR LNG LTD 7% 10/20/2025 144A	6.99 k	7.00 k principal	0.03	Debt	Long	Bermuda
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079	6.99 k	7.00 k principal	0.03	Preferred equity	Long	Netherlands