FDHY

Fidelity Enhanced High Yield ETF FDHY

49.53 $ 0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 465.860 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 58.417 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.68

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.236

    Price History

    Loading data...

    Inside Fidelity Enhanced High Yield ETF

    Symbol Name Share number Weight Value
    CF.TAXMM CASH CF 4629821 1.762 % 4.631 M $
    %PFGC29A PERFORMANCE FO 4.25% 8/29 144A 5099000 1.716 % 4.511 M $
    %FMGA30A FMG RES A 5.875% 04/15/30 144A 4684000 1.704 % 4.480 M $
    %RCL827A ROYAL CA 11.625% 08/15/27 144A 3952000 1.632 % 4.289 M $
    NET OTHER ASSETS 0 1.437 % 3.776 M $
    %TDG28A TRANSDIGM INC 6.75% 8/28 144A 3587000 1.365 % 3.589 M $
    %NXST28A NEXSTAR MEDIA 4.75% 11/28 144A 4098000 1.361 % 3.578 M $
    %TDG529 TRANSDIGM INC 4.875% 05/01/29 3982000 1.343 % 3.530 M $
    %MINA30A MINERAL RES LTD 8.5% 5/30 144A 3064000 1.174 % 3.086 M $
    %F0528 FORD MTR CR LLC 6.8% 05/12/28 3000000 1.14 % 2.996 M $
    %TDG126A TRANSDIGM INC 6.25% 3/26 144A 3018000 1.137 % 2.989 M $
    %FCFS30A FIRSTCASH INC 5.625% 1/30 144A 3023000 1.041 % 2.736 M $
    %ABG32A ASBURY AUTOMOTI 5% 2/32 144A 3142000 1.034 % 2.719 M $
    %CVI28A CVR ENERGY INC 5.75% 2/28 144A 3063000 1.029 % 2.704 M $
    %LPLA29A LPL HLDG INC 4% 03/15/29 144A 3063000 1.018 % 2.677 M $
    %THC30A TENET HEALTH 4.375% 01/15/30 2960000 1.01 % 2.654 M $
    %ALSN31A ALLISON TRANSM 3.75% 1/31 144A 3114000 0.994 % 2.612 M $
    %IRM632A IRON MOUNT INFO 5% 7/32 144A 3029000 0.988 % 2.598 M $
    %FMCN31A FIRST QUANTUM 8.625% 6/31 144A 2500000 0.969 % 2.547 M $
    %BCUL30A 1011778 BC ULC 4% 10/30 144A 2980000 0.968 % 2.544 M $
    %DISH27 DISH NETW 11.75% 11/15/27 144A 2608000 0.963 % 2.532 M $
    %NFE26A NEW FORTRESS EN 6.5% 9/26 144A 2819000 0.962 % 2.529 M $
    %IQV30A IQVIA INC 6.5% 05/15/30 144A 2465000 0.947 % 2.490 M $
    %OTEX29A OPEN TEX 3.875% 12/01/29 144A 2964000 0.946 % 2.487 M $
    %MUSA29 MURPHY OIL USA 4.75% 09/15/29 2700000 0.936 % 2.459 M $
    %WLSC28A WILLIAMS SCOT 4.625% 8/28 144A 2700000 0.933 % 2.452 M $
    %TPX31A TEMPUR SEALY 3.875% 10/31 144A 2965000 0.905 % 2.378 M $
    %IRM628A IRON MTN INC 5% 07/15/28 144A 2477000 0.865 % 2.273 M $
    %TNET29A TRINET GRP INC 3.5% 3/29 144A 2619000 0.863 % 2.269 M $
    %F022 FORD MTR CR LLC 4.95% 05/28/27 2400000 0.861 % 2.262 M $
    %CCL28A CARNIVAL CORP 4% 08/01/28 144A 2529000 0.847 % 2.227 M $
    %WES225 WESTERN GAS PAR STEP 02/01/25 2249000 0.822 % 2.160 M $
    %RBAC31A RITCHIE BROS 7.75% 3/31 144A 2026000 0.805 % 2.117 M $
    %WFR430A WEATHERFO 8.625% 04/30/30 144A 2074000 0.796 % 2.093 M $
    %GPI28A GROUP 1 AUTO 4% 08/15/28 144A 2394000 0.791 % 2.080 M $
    %USAC26 USA COMPRESSIO 6.875% 04/01/26 2106000 0.788 % 2.072 M $
    %DKL28A DELEK LOG 7.125% 06/01/28 144A 2236000 0.787 % 2.068 M $
    %RXO27A XPO ESCROW 7.5% 11/15/27 144A 1927000 0.751 % 1.975 M $
    %NOG31A NORTHERN OIL 8.75% 6/31 144A 2000000 0.75 % 1.971 M $
    %CCO627A COGENT COMM 7% 06/15/27 144A 2030000 0.749 % 1.969 M $
    %MTDR28A MATADOR RE 6.875% 4/15/28 144A 1976000 0.744 % 1.956 M $
    %OLN30 OLIN CORP 5% 02/01/30 2104300 0.73 % 1.919 M $
    %CHDN31A CHURCHILL 6.75% 05/01/31 144A 1930000 0.725 % 1.906 M $
    %DVA30A DAVITA INC 4.625% 6/1/30 144A 2099000 0.687 % 1.805 M $
    %FAIR28A FAIR ISAAC CORP 4% 6/28 144A 1959000 0.682 % 1.793 M $
    %OTEX31A OPEN TEX 4.125% 12/01/31 144A 2174000 0.673 % 1.770 M $
    %HLT29A HILTON DOM OPR 3.75% 5/29 144A 1986000 0.669 % 1.757 M $
    %SIR26A SIRIUS XM 3.125% 09/01/26 144A 1947000 0.665 % 1.748 M $
    %BHCC28A BAUSCH HEALTH 4.875% 6/28 144A 2828000 0.635 % 1.669 M $
    %BLDR32A BUILDERS FIRST 4.25% 2/32 144A 1917000 0.629 % 1.653 M $
    %CHDN30A CDI ESCROW 5.75% 04/01/30 144A 1701000 0.607 % 1.595 M $
    %OMAM26 BRIGHTSPHRE INC 4.8% 07/27/26 1687000 0.602 % 1.583 M $
    %CHR32 CCO HLDGS/CAP 4.5% 05/01/32 1982000 0.594 % 1.562 M $
    %CYH31A CHS/CMNTY 4.75% 02/15/31 144A 1976000 0.583 % 1.533 M $
    %SUN29 SUNOCO LP /CORP 4.5% 05/15/29 1708000 0.58 % 1.523 M $
    %CHTR29A CCO HLDGS/CAP 6.375% 9/29 144A 1621000 0.577 % 1.517 M $
    %LPLA31A LPL HLDG INC 4.375% 5/31 144A 1679000 0.556 % 1.462 M $
    %BBDB29A BOMBARDIER INC 7.5% 2/29 144A 1482000 0.552 % 1.451 M $
    %CACC26A CREDIT ACCEPTAN 6.625% 3/15/26 1462000 0.534 % 1.404 M $
    %F0326 FORD MTR CR LLC 6.95% 03/06/26 1400000 0.534 % 1.404 M $
    %UBER25A UBER TECH INC 7.5% 5/25 144A 1371000 0.529 % 1.390 M $
    %TRIP25A TRIPADVISOR INC 7% 7/25 144A 1386000 0.529 % 1.389 M $
    %SUN30 SUNOCO LP /CORP 4.5% 04/30/30 1581000 0.528 % 1.388 M $
    %ABG30 ASBURY AUTOMOTI 4.75% 03/01/30 1535000 0.518 % 1.361 M $
    %LAMR31 LAMAR MEDIA 3.625% 01/15/31 1625000 0.517 % 1.358 M $
    %LYV24 LIVE NATION 4.875% 11/24 144A 1348000 0.505 % 1.328 M $
    %TGNA28A TEGNA INC 4.625% 03/15/28 1500000 0.499 % 1.313 M $
    %TPB26A TURNING POINT 5.625% 2/26 144A 1403000 0.488 % 1.283 M $
    %SFR929A ALTICE FRANCE 5.5% 10/29 144A 1810000 0.482 % 1.267 M $
    %INTL25A STONEX GROUP 8.625% 6/25 144A 1225000 0.473 % 1.243 M $
    %VGR29A VECTOR GRO 5.75% 02/01/29 144A 1364000 0.455 % 1.196 M $
    %RCL826A ROYAL CARIBBEAN 5.5% 8/26 144A 1235000 0.443 % 1.164 M $
    %ENS27A ENERSYS 4.375% 12/15/27 144A 1232000 0.436 % 1.146 M $
    %LVLT29A LEVEL 3 FINL 3.875% 11/29 144A 1482000 0.433 % 1.137 M $
    %SAV925A SPIRIT LOYALTY 8% 9/20/25 144A 1102000 0.424 % 1.113 M $
    %F625 FORD MTR CR LLC 4.687% 6/9/25 1143000 0.419 % 1.101 M $
    %VST27A VISTRA OPERAT 5.625% 2/27 144A 1134000 0.415 % 1.091 M $
    %CSC31A CSC HLDGS LLC 4.5% 11/31 144A 1550000 0.415 % 1.091 M $
    %LB25A BATH & BODY 9.375% 7/25 144A 968000 0.391 % 1.028 M $
    %BCEI26A CIVITAS RESOURC 5% 10/26 144A 1075000 0.385 % 1.011 M $
    %VENL28A VENTURE GLB 8.125% 6/28 144A 1000000 0.382 % 1.003 M $
    %TIBX29A CLOUD SOFTWARE 6.5% 3/29 144A 1135000 0.382 % 1.005 M $
    %DY29A DYCOM IND INC 4.5% 4/29 144A 1101000 0.377 % 991.709 K $
    %RAKU24A RAKUTEN GROUP 10.25% 11/24 1000000 0.376 % 987.334 K $
    %FTR28A FRONTIER COM 5% 05/01/28 144A 1149000 0.375 % 985.724 K $
    %ACI28A ALBERTSONS COM 6.5% 2/28 144A 988000 0.374 % 982.734 K $
    %BTEC30A BAYTEX ENERGY 8.5% 4/30 144A 977000 0.366 % 962.194 K $
    %CPN331A CALPINE CORP 3.75% 3/1/31 144A 1162000 0.362 % 950.432 K $
    %IEP29 ICAHN LP/FN 4.375% 02/01/29 1203000 0.362 % 950.370 K $
    %VENT30A VENTURE GBL 6.25% 1/15/30 144A 928000 0.348 % 914.012 K $
    %CC28A CHEMOURS CO 5.75% 11/28 144A 977000 0.341 % 897.073 K $
    %TITI736 TELECOM ITALI 7.2% 07/18/36 1019000 0.335 % 879.618 K $
    %MINA27A MINERAL RES 8.125% 5/27 144A 873000 0.332 % 873.000 K $
    %HASI25A HAT HLDGS I/II 6% 4/15/25 144A 889000 0.33 % 868.631 K $
    %LB35 BATH & BODY WK 6.875% 11/01/35 937000 0.326 % 856.346 K $
    %LW30A LAMB WESTN 4.125% 1/31/30 144A 960000 0.325 % 854.538 K $
    %POST31A POST HLDGS INC 4.5% 9/31 144A 1000000 0.324 % 851.690 K $
    %CMC30 COMMERCIAL META 4.125% 1/15/30 948000 0.321 % 844.384 K $
    %CCSI28A CONSENSUS 6.5% 10/15/28 144A 976000 0.321 % 844.240 K $
    %QUIC29A ROCKETMTGE C0 3.625% 3/29 144A 1000000 0.319 % 839.363 K $
    %ERI625A CAESARS ENT 6.25% 7/1/25 144A 822300 0.312 % 818.831 K $
    %OMF28 ONEMAIN FIN 3.875% 09/15/28 1014000 0.31 % 813.735 K $
    %EQM30A EQT MIDSTREAM 7.5% 6/1/30 144A 800000 0.31 % 813.999 K $
    %NRG329A NRG ENERGY IN 3.375% 2/29 144A 1000000 0.309 % 812.934 K $
    %HBMC26A HUDBAY MINERALS 4.5% 4/26 144A 859000 0.306 % 803.215 K $
    %WH28A WYNDHAM HOTEL 4.375% 8/28 144A 882000 0.305 % 802.674 K $
    %FO1123 FORD MTR CR LLC 3.37% 11/17/23 787000 0.296 % 777.055 K $
    %UAL26A UNITED AI 4.375% 04/15/26 144A 812900 0.293 % 769.800 K $
    %PATK29A PATRICK IN 4.75% 05/01/29 144A 897000 0.293 % 770.218 K $
    %AMN29A AMN HEALTHCRE 4% 04/15/29 144A 866000 0.29 % 762.080 K $
    %NWL29 NEWELL BRANDS 6.625% 9/15/29 800000 0.289 % 760.852 K $
    %NMIH25A NMI HOLDINGS 7.375% 6/25 144A 747000 0.287 % 754.180 K $
    %CHTR34A CCO HLDGS/CAP 4.25% 1/34 144A 1011000 0.286 % 751.785 K $
    %BMCA30A STANDARD IND 4.375% 7/30 144A 867000 0.282 % 742.084 K $
    %VMED29 VIRGIN MED SEC 5.5% 5/29 144A 800000 0.277 % 727.318 K $
    %BPL28A BUCKEYE PARTNER 4.5% 3/28 144A 800000 0.272 % 714.367 K $
    %LGIH29A LGI HOMES INC 4% 07/15/29 144A 860000 0.272 % 715.995 K $
    %DTMI29A DT MIDSTREAM 4.125% 6/29 144A 800000 0.265 % 697.451 K $
    %CITP26A CITGO PET 6.375% 06/15/26 144A 715000 0.264 % 692.656 K $
    %MEDIN29 MEDLINE B 3.875% 04/01/29 144A 800000 0.262 % 687.828 K $
    %UNSE26A ALLIED UNV HL 6.625% 7/26 144A 723000 0.261 % 686.874 K $
    %IRM30A IRON MTN INC 5.25% 7/30 144A 761000 0.259 % 680.289 K $
    %GTN27A GRAY TELEVISION 7% 5/27 144A 800000 0.259 % 679.900 K $
    %ZIGG30A ZIGGO BV 4.875% 01/15/30 144A 800000 0.257 % 674.293 K $
    %MEDI29A MEDLINE B 5.25% 10/01/29 144A 785000 0.257 % 674.359 K $
    %UNI28A UNITI/FIN/CSL 10.5% 2/28 144A 650000 0.243 % 639.934 K $
    %INTL30A INTELSAT J H SA 6.5% 3/30 144A 700000 0.242 % 637.284 K $
    %GCCN26A RAPTOR A 4.875% 11/01/26 144A 677000 0.242 % 636.696 K $
    %AAL26A AMERICAN AIR/AA 5.5% 4/26 144A 645634 0.241 % 632.678 K $
    %NLS29A NEPTUNE BID US 9.29% 4/29 144A 700000 0.241 % 632.774 K $
    %RRC29 RANGE RES CORP 8.25% 01/15/29 599000 0.237 % 623.242 K $
    %CCL128A CARNIVAL 10.375% 05/28 144A 575000 0.237 % 624.180 K $
    %SIRI31A SIRIUS XM 3.875% 09/01/31 144A 800000 0.235 % 618.509 K $
    %CITP25A CITGO PETE CORP 7% 6/25 144A 624000 0.233 % 612.537 K $
    %WYNF31A WYNN LLC/CORP 7.125% 2/31 144A 600000 0.227 % 596.491 K $
    %BWY826A MAUSER PACKA 7.875% 08/26 144A 600000 0.227 % 596.532 K $
    %PKI627A PARKLAND CORP 5.875% 7/27 144A 614000 0.225 % 590.805 K $
    %GEL30 GENESIS ENRGY 8.875% 4/15/30 600000 0.224 % 589.516 K $
    %CLF27 CLEVELAND-CLIFF 5.875% 6/1/27 596000 0.222 % 582.366 K $
    %AM29A ANTERO LP 5.375% 06/15/29 144A 633000 0.222 % 583.223 K $
    %AAL625A AMER AIR 11.75% 07/15/25 144A 534900 0.222 % 584.314 K $
    %PFSI31A PENNYMAC FIN 5.75% 9/31 144A 700000 0.216 % 566.927 K $
    %MPW31 MPT OPER PARTNE 3.5% 03/15/31 800000 0.213 % 558.582 K $
    %GFF28 GRIFFON CORP 5.75% 03/01/28 600000 0.212 % 557.545 K $
    %DTV27A DIRECTV F 5.875% 08/15/27 144A 613000 0.21 % 553.118 K $
    %M29A MACYS RTL 5.875% 04/01/29 144A 600000 0.207 % 543.096 K $
    %TEVC25A TERVITA CORP 11% 12/01/25 144A 510000 0.206 % 541.486 K $
    %CRK29A COMSTOCK R 6.75% 03/01/29 144A 600000 0.206 % 541.582 K $
    %MUR25 MURPHY OIL CORP 5.75% 08/15/25 543000 0.204 % 536.856 K $
    %NCL128A NCL CORP LTD 8.375% 2/28 144A 500000 0.199 % 521.952 K $
    %ASLA25A PERENTI FIN PT 6.5% 10/25 144A 530000 0.197 % 517.545 K $
    %WFRD28A WEATHERFORD ITL 6.5% 9/28 144A 522000 0.197 % 518.085 K $
    %ATKR31A ATKORE INC 4.25% 06/01/31 144A 592000 0.195 % 513.110 K $
    %FGP26A FERRELLGAS 5.375% 4/1/26 144A 556000 0.195 % 513.783 K $
    %ADVG27A AG TTMT E 8.625% 09/30/27 144A 500000 0.195 % 513.685 K $
    %HBGC30A HUB INTERNA 7.25% 6/15/30 144A 500000 0.194 % 508.955 K $
    %APU28A AMERIGAS PTR 9.375% 06/28 144A 500000 0.193 % 507.770 K $
    %DISH29 DISH DBS CORP 5.125% 06/01/29 1100000 0.193 % 508.431 K $
    %OAS526A CHORD ENERGY 6.375% 6/26 144A 508000 0.192 % 503.890 K $
    %CRS30 CARPENTER TECH 7.625% 03/15/30 500000 0.192 % 505.000 K $
    %ORGN31A ORGANON &CO 5.125% 4/31 144A 600000 0.192 % 504.768 K $
    %MIN27A MINERAL RES LTD 8% 11/27 144A 500000 0.19 % 500.000 K $
    %NAVI30 NAVIENT CORP 9.375% 07/25/30 500000 0.188 % 495.275 K $
    %CAR727A AVIS BUDGET CR 5.75% 7/27 144A 518000 0.188 % 494.050 K $
    %CSCH28A CSC HLDGS LLC 11.25% 5/28 144A 500000 0.186 % 487.681 K $
    %SOL28A OLYMPUS WTR 9.75% 11/28 144A 500000 0.185 % 487.500 K $
    %UVN30A UNIVISION 7.375% 06/30/30 144A 505000 0.183 % 480.540 K $
    %HILC28A HILCORP ENGY/ 6.25% 11/28 144A 500000 0.179 % 470.906 K $
    %OI31A OWENS BROCKWAY 7.25% 5/31 144A 465000 0.179 % 469.757 K $
    %ALTI29A ALTICE FING SA 5.75% 8/29 144A 600000 0.178 % 467.458 K $
    %VSTJ28A VISTAJET/VISTA 9.5% 6/28 144A 500000 0.178 % 468.723 K $
    %TLN30A TAL ENG SUPP 8.625% 6/30 144A 450000 0.177 % 464.391 K $
    %GDDY29A GO DADDY OPERAT 3.5% 3/29 144A 540000 0.177 % 464.258 K $
    %NSM27A NATION STAR MTG 6% 1/27 144A 500000 0.175 % 460.000 K $
    %JELW25A JELD-WEN INC 4.625% 12/25 144A 471000 0.175 % 459.225 K $
    %JWN31 NORDSTROM 4.25% 08/01/31 600000 0.174 % 457.680 K $
    %THC31A TENET HEALTH 6.75% 5/31 144A 450000 0.171 % 450.099 K $
    %ROCK30A ROCKIES EXPRESS 4.8% 5/30 144A 504000 0.168 % 440.425 K $
    %STWD27A STARWOOD PPTY 4.375% 1/27 144A 502000 0.168 % 440.505 K $
    %AMGFI28 ONEMAIN FIN 6.625% 01/15/28 471000 0.167 % 439.796 K $
    %SM26 SM ENERGY CO 6.75% 09/15/26 450000 0.167 % 439.065 K $
    %INE26A INEOS QUATTRO 3.375% 1/26 144A 480000 0.166 % 436.609 K $
    %PBFEN28 PBF HLD LLC/FIN 6% 02/15/28 465000 0.165 % 434.807 K $
    %TEP31A TALLGRASS LP/CP 6% 9/1/31 144A 500000 0.165 % 432.693 K $
    %PDCE24 PDC ENERGY INC 6.125% 09/15/24 433000 0.164 % 431.918 K $
    %CXW26 CORECIVIC INC 8.25% 04/15/26 429000 0.163 % 428.464 K $
    %HEP228A HOLLY EN PART 5% 2/1/28 144A 460000 0.163 % 427.800 K $
    %TGNA29A TEGNA INC 5% 09/15/29 500000 0.162 % 425.939 K $
    %EROC30A ERO COPPER CORP 6.5% 2/30 144A 500000 0.162 % 425.000 K $
    %AYX28A ALTERYX INC 8.75% 3/15/28 144A 435000 0.162 % 425.540 K $
    %PTC25A PTC INC 3.625% 02/15/25 144A 440000 0.161 % 423.966 K $
    %CCL27A CARNIVAL CORP 9.875% 8/27 144A 410000 0.161 % 424.051 K $
    %SAH29A SONIC AU 4.625% 11/15/29 144A 500000 0.159 % 417.039 K $
    %LVLT30A LEVEL 3 FINL 10.5% 5/30 144A 415000 0.159 % 417.070 K $
    %LADR29A LADDER CAP FIN 4.75% 6/29 144A 498000 0.156 % 409.806 K $
    %CRK30A COMSTOCK 5.875% 01/15/30 144A 476000 0.154 % 405.790 K $
    %NUFA30A NUFARM AU/AM 5% 01/27/30 144A 455000 0.154 % 404.099 K $
    %SVC25 SERVICE PPTYS T 7.5% 09/15/25 408300 0.153 % 401.175 K $
    %VMD30A VIRGIN MEDIA FI 5% 7/30 144A 500000 0.153 % 400.952 K $
    %RHP28A RHP HOTEL P 7.25% 7/15/28 144A 400000 0.153 % 402.856 K $
    US DOLLAR -400001 0.152 % -400.001 K $
    %COMM29A COMMSCOPE INC 4.75% 9/29 144A 500000 0.152 % 400.041 K $
    %VRG728A VIRGIN MEDIA VD 5% 7/28 144A 450000 0.15 % 393.847 K $
    %ATAC28A ATS CORP 4.125% 12/15/28 144A 440000 0.149 % 392.082 K $
    %SEE28A SEALED AIR 6.125% 2/1/28 144A 390000 0.147 % 386.514 K $
    %IND26A CRESCENT ENE 7.25% 5/26 144A 402000 0.145 % 381.148 K $
    %KW30 KENNEDY-WILSON 4.75% 02/01/30 500000 0.144 % 378.902 K $
    %FMCN27A FIRST QUANTU 6.875% 10/27 144A 390000 0.144 % 379.321 K $
    %THO29A THOR INDUSTRIES 4% 10/29 144A 443000 0.142 % 372.389 K $
    %CASA27A CASTLELAKE AVI 5% 4/15/27 144A 414000 0.14 % 368.460 K $
    %WYND26A TRAVEL+LEISUR 6.625% 7/26 144A 370000 0.14 % 369.079 K $
    %$UAL25 UNITED AIR HLDG 4.875% 1/15/25 369000 0.137 % 360.609 K $
    %AMPB27A ARDAGH METAL PA 6% 6/27 144A 360000 0.135 % 353.577 K $
    %LPX29A LA PAC CORP 3.625% 3/29 144A 400000 0.133 % 349.484 K $
    %CNNX30A CNX MIDSTREAM 4.75% 4/30 144A 403000 0.13 % 341.348 K $
    %SBGI30 SINCLAIR TEL 4.125% 12/30 144A 500000 0.124 % 326.540 K $
    %MTG28 MGIC INVT CORP 5.25% 08/15/28 345000 0.123 % 324.110 K $
    %ENVA25A ENOVA INTL INC 8.5% 9/25 144A 325000 0.121 % 317.688 K $
    %PRAA28A PRA GROUP INC 8.375% 2/28 144A 337000 0.117 % 306.299 K $
    %LA1128A LABL INC 9.5% 11/01/28 144A 300000 0.116 % 304.387 K $
    %CTRE28A CTR PARTN 3.875% 06/30/28 144A 345000 0.115 % 303.455 K $
    %NOG28A NORTHERN OIL 8.125% 3/28 144A 306000 0.114 % 300.645 K $
    %ENLC30A ENLINK MIDSTREA 6.5% 9/30 144A 300000 0.113 % 297.779 K $
    %SUMM99A SUMMIT MIDSTRM STEP 10/26 144A 300000 0.111 % 292.683 K $
    %OII24 OCEANEERING INT 4.65% 11/15/24 301000 0.111 % 292.346 K $
    %BCUL29A 1011778 BC ULC 3.5% 2/29 144A 330000 0.11 % 288.549 K $
    %QVCN28 QVC INC 4.375% 09/01/28 500000 0.109 % 286.250 K $
    %MSSC26A MOSS CREEK RE 7.5% 1/26 144A 310000 0.108 % 284.383 K $
    %AR626A ANTERO RE 8.375% 07/15/26 144A 275000 0.108 % 284.646 K $
    %COIN31A COINBASE GBL 3.625% 10/31 144A 500000 0.108 % 284.668 K $
    %UAN28A CVR PART 6.125% 06/15/28 144A 320000 0.107 % 280.000 K $
    %AAWW30A RAND PARENT LLC 8.5% 2/30 144A 300000 0.104 % 272.075 K $
    %ELDC29A ELDORADO NEW 6.25% 9/1/29 144A 300000 0.102 % 267.072 K $
    %RLGY30A REALOGY GRP 5.25% 4/15/30 144A 400000 0.102 % 269.209 K $
    %ALGT27A ALLEGIANT 7.25% 08/15/27 144A 270000 0.102 % 268.491 K $
    %ST1129A SEAGATE HDD 8.25% 12/29 144A 255000 0.101 % 265.200 K $
    %FYBR30A FRONTIER COM 6% 01/15/30 144A 355000 0.1 % 263.563 K $
    %HXL25 HEXCEL CORP STEP 08/15/25 269000 0.1 % 263.801 K $
    %ACAN26A AIR CANADA 3.875% 8/15/26 144A 280000 0.099 % 259.498 K $
    %BLL25 BALL CORP 5.25% 07/01/25 263000 0.099 % 260.240 K $
    %TAPR26A TAP ROCK RESOUR 7% 10/26 144A 240000 0.094 % 246.600 K $
    %PTEN29 PATTERSON-UTI E 5.15% 11/15/29 270000 0.094 % 247.022 K $
    %WASM26A WASH MULTIFAMI 5.75% 4/26 144A 270000 0.093 % 245.562 K $
    %CCL29A CARNIVAL CORP 6% 05/01/29 144A 272000 0.09 % 235.567 K $
    %CHDN27A CHURCHILL DOWNS 5.5% 4/27 144A 246000 0.09 % 235.772 K $
    %FYB530A FRONTIER COM 8.75% 5/30 144A 243000 0.089 % 233.575 K $
    %RIG28A TRANSOCEAN 8.375% 02/28 144A 222000 0.086 % 225.368 K $
    %AAL28A AMER AIR 7.25% 02/15/28 144A 215000 0.081 % 212.009 K $
    %ACA29A ARCOSA INC 4.375% 4/15/29 144A 230000 0.078 % 205.951 K $
    %BXC99A BLUELINX HLDGS 6% 11/29 144A 225000 0.076 % 198.537 K $
    %EMEC30A EMERALD DEBT 6.625% 12/30 144A 200000 0.075 % 198.336 K $
    %IGT26A INTL GAME TCH 4.125% 4/26 144A 205000 0.074 % 194.881 K $
    %SYMC25A GEN DGTL INC 5% 04/15/25 144A 193000 0.072 % 188.643 K $
    %NBR27A NABORS IND 7.375% 5/15/27 144A 200000 0.072 % 190.500 K $
    %USACC27 USA COMPRESSIO 6.875% 09/01/27 196000 0.072 % 188.654 K $
    %AETU26A AETHON UNITED 8.25% 2/26 144A 185000 0.069 % 180.900 K $
    %BAH29A BOOZ ALLEN HAMI 4% 7/1/29 144A 202000 0.069 % 182.305 K $
    %LPI729A VITAL ENGY INC 7.75% 7/29 144A 214000 0.068 % 178.202 K $
    %TTMT25A JAGUAR LD ROV 7.75% 10/25 144A 175000 0.067 % 175.409 K $
    %FMGA31A FMG RES A 4.375% 04/01/31 144A 203000 0.066 % 174.136 K $
    %MSTR28A MICROSTRATEGY 6.125% 6/28 144A 195000 0.066 % 174.077 K $
    %LPI28 VITAL ENGY INC 10.125% 1/15/28 176000 0.065 % 171.160 K $
    %GATG25A GATES GLBL LLC 6.25% 1/26 144A 175000 0.065 % 171.938 K $
    %CRN426A CORONADO 10.75% 05/15/26 144A 160000 0.062 % 163.861 K $
    %EVEV26A ENERGY VE 11.75% 04/15/26 144A 160000 0.062 % 164.000 K $
    %HPT26 SERVICE PPTYS T 5.25% 02/15/26 181000 0.062 % 163.470 K $
    %MTDR26 MATADOR RES CO 5.875% 09/15/26 165300 0.061 % 160.688 K $
    %VTOL28A BRISTOW G 6.875% 03/01/28 144A 166000 0.06 % 156.870 K $
    %NSUS27 NUSTAR LOGISTIC 5.625% 4/28/27 160000 0.059 % 154.346 K $
    %MDM425 MGM RESORTS INT 6.75% 05/01/25 151000 0.057 % 150.682 K $
    %BTEC27A BAYTEX ENERGY 8.75% 4/27 144A 145000 0.056 % 146.518 K $
    %ARM325A ARAMARK SVCS 5% 04/01/25 144A 150000 0.056 % 146.267 K $
    %CRC26A CALIFORNI 7.125% 02/01/26 144A 140000 0.054 % 140.704 K $
    %HPT1026 SERVICE PPTYS T 4.75% 10/01/26 155000 0.051 % 134.263 K $
    %CLH31A CLEAN HARBORS 6.375% 2/31 144A 120000 0.046 % 120.000 K $
    %OPI26 OFFICE PROPERTI 2.65% 06/15/26 153000 0.042 % 111.405 K $
    %HPT24 SERVICE PPTYS T 4.65% 03/15/24 113000 0.042 % 111.368 K $
    %TALO26 TALOS PROD INC 12% 01/15/26 105000 0.042 % 109.856 K $
    %TEP25A TALLGRASS LP/C 7.5% 10/25 144A 105000 0.04 % 104.676 K $
    %SBH25 SALLY HOLDINGS 5.625% 12/01/25 105000 0.039 % 103.433 K $
    %CPN26A CALPINE CORP 5.25% 6/1/26 144A 105000 0.039 % 101.583 K $
    %POL25A AVIENT CORP 5.75% 5/15/25 144A 105000 0.039 % 103.121 K $
    %XRX25A XEROX HOLDINGS 5% 8/15/25 144A 105000 0.038 % 99.260 K $
    %CCL226A CARNIVAL CORP 7.625% 3/26 144A 102000 0.037 % 98.437 K $
    %TRIN29A TRINSEO MATLS 5.125% 4/29 144A 200000 0.037 % 98.122 K $
    %FL29A FOOT LOCKER INC 4% 10/29 144A 127000 0.036 % 95.453 K $
    %UCGIM34 UNICREDIT SP 7.296%/VAR 4/2/34 89693 0.032 % 85.054 K $
    %YUM30A YUM BRANDS INC 4.75% 1/30 144A 70000 0.025 % 65.188 K $
    %GRUB27A GRUBHUB HLDGS 5.5% 7/1/27 144A 86000 0.02 % 52.890 K $
    %HARM28A HARVEST MIDSTRE 7.5% 9/28 144A 50000 0.019 % 49.512 K $
    %KONB29A KONTOOR 4.125% 11/15/29 144A 50000 0.016 % 41.871 K $
    %MIDC30A MIDCAP FI 5.625% 01/15/30 144A 50000 0.015 % 38.907 K $
    %XRX35 XEROX CORP 4.8% 03/01/35 50000 0.012 % 31.709 K $
    %SABH25A SABRE GLBL INC 9.25% 4/25 144A 31900 0.011 % 29.832 K $
    %STXX29A SEAGATE HDD CAY 3.125% 7/15/29 203 0 % 157.740 $