FDHY Portfolio moves — Fidelity Enhanced High Yield ETF

FDHY

Fidelity Enhanced High Yield ETF

FIDELITY COVINGTON TRUST

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
VTOL 6.75 02/01/33 144A	4,790,000	4,790,000	0.87%	$4.86M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	3,370,000	3,370,000	0.63%	$3.49M
PRM 6.25 01/15/34 144A	2,285,000	2,285,000	0.41%	$2.30M
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	2,000,000	2,000,000	0.33%	$1.82M
PARA V6.375 03/30/62	2,270,000	2,270,000	0.32%	$1.78M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	1,695,000	1,695,000	0.30%	$1.69M
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000	1,775,000	1,775,000	0.28%	$1.55M
WESCO Distribution, Inc.	1,530,000	1,530,000	0.28%	$1.54M
LVLT 8.5 01/15/36 144A	1,450,000	1,450,000	0.27%	$1.51M
PacifiCorp	1,500,000	1,500,000	0.26%	$1.47M
ARBOR REALTY SR INC REGD 144A P/P 8.50000000	1,500,000	1,500,000	0.26%	$1.46M
CHTR 7 02/01/33 144A	1,420,000	1,420,000	0.26%	$1.45M
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	1,420,000	1,420,000	0.26%	$1.44M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	1,350,000	1,350,000	0.26%	$1.44M
PITNEY BOWES INC REGD 144A P/P 7.25000000	1,415,000	1,415,000	0.25%	$1.41M
BORRNO 10.375 11/15/30 144a	1,230,000	1,230,000	0.23%	$1.28M
Cooper-Standard Automotive Inc	1,260,000	1,260,000	0.23%	$1.26M
HASI V7.125 11/15/56	1,261,000	1,261,000	0.23%	$1.26M
CONCENTRIX CORP	1,255,000	1,255,000	0.22%	$1.24M
AROC 6 02/01/34	1,180,000	1,180,000	0.21%	$1.19M
POST HOLDINGS INC REGD 144A P/P 6.50000000	1,125,000	1,125,000	0.21%	$1.14M
Wyndham Hotels & Resorts Inc	1,020,000	1,020,000	0.18%	$1.03M
Genesis Energy LP / Genesis Energy Finance Corp	1,010,000	1,010,000	0.18%	$1.02M
Matador Resources Co	1,020,000	1,020,000	0.18%	$1.02M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	1,005,000	1,005,000	0.18%	$1.00M
Howard Hughes Corp/The	1,000,000	1,000,000	0.18%	$999.50K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	955,000	955,000	0.17%	$958.44K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	930,000	930,000	0.17%	$951.97K
BURLN 8.5 01/15/34 144A	955,000	955,000	0.17%	$936.08K
Viasat Inc	710,000	710,000	0.13%	$700.44K
TransDigm Inc	670,000	670,000	0.12%	$680.54K
CACI International Inc	635,000	635,000	0.12%	$653.73K
Performance Food Group Inc	580,000	580,000	0.10%	$581.94K
Columbus McKinnon Corporation/NY	560,000	560,000	0.10%	$575.71K
CNX Resources Corp	535,000	535,000	0.10%	$535.98K
Advanced Drainage Systems Inc	510,000	510,000	0.09%	$513.89K
Chemours Co/The	510,000	510,000	0.09%	$509.36K
First Quantum Minerals Ltd	480,000	480,000	0.09%	$481.54K
RHP Hotel Properties LP / RHP Finance Corp	450,000	450,000	0.08%	$453.28K
HRI 5.75 03/15/31 144A	300,000	300,000	0.05%	$304.12K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Carvana Co.	2,660,700	-2,660,700	0.00%	-$2.99M
GRIFFON CORPORATION REGD 5.75000000	2,906,000	-2,906,000	0.00%	-$2.91M
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	2,455,000	-2,455,000	0.00%	-$2.40M
ENTG 4.75 04/15/29 144A	2,203,000	-2,203,000	0.00%	-$2.20M
ARI 4.625 06/15/29 144A	2,161,000	-2,161,000	0.00%	-$2.10M
STX 5.875 07/15/30 144A	2,000,000	-2,000,000	0.00%	-$2.06M
MOOG INC REGD 144A P/P 4.25000000	2,000,000	-2,000,000	0.00%	-$1.99M
PFSI 6.875 05/15/32 144A	1,850,000	-1,850,000	0.00%	-$1.93M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1,630,000	-1,630,000	0.00%	-$1.69M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	1,565,000	-1,565,000	0.00%	-$1.62M
CWK 6.75 05/15/28 144A	1,528,000	-1,528,000	0.00%	-$1.54M
ATKR 4.25 06/01/31 144A	1,599,000	-1,599,000	0.00%	-$1.54M
NXST 4.75 11/01/28 144A	1,302,000	-1,302,000	0.00%	-$1.29M
PFSI 7.875 12/15/29 144A	1,115,000	-1,115,000	0.00%	-$1.19M
CVR ENERGY INC REGD 144A P/P 8.50000000	1,100,000	-1,100,000	0.00%	-$1.13M
PFSI 5.75 09/15/31 144A	1,085,000	-1,085,000	0.00%	-$1.09M
GWR 6 1/4 04/15/32	965,000	-965,000	0.00%	-$992.28K
PFSI 6.75 02/15/34 144A	925,000	-925,000	0.00%	-$953.15K
TOPBUILD CORP REGD 144A P/P 5.62500000	850,000	-850,000	0.00%	-$861.60K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	855,000	-855,000	0.00%	-$851.69K
BROOKFIELD PROP. RE 4.50%	858,000	-858,000	0.00%	-$843.17K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	823,000	-823,000	0.00%	-$812.76K
ENR 6 09/15/33 144A	840,000	-840,000	0.00%	-$792.94K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000	750,000	-750,000	0.00%	-$751.08K
OneMain Finance Corp	731,000	-731,000	0.00%	-$749.71K
HA SUST INF CAP	655,000	-655,000	0.00%	-$667.40K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625	640,000	-640,000	0.00%	-$639.80K
CRS 5.625 03/01/34 144A	600,000	-600,000	0.00%	-$609.81K
VIKING CRUISES LTD REGD 144A P/P 9.12500000	520,000	-520,000	0.00%	-$557.83K
Jefferson Capital Holdings, LLC	500,000	-500,000	0.00%	-$527.91K
Amneal Pharmaceuticals LLC	355,000	-355,000	0.00%	-$374.98K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	360,000	-360,000	0.00%	-$360.00K
TMHC 5.75 11/15/32 144A	340,000	-340,000	0.00%	-$350.45K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	324,000	-324,000	0.00%	-$338.74K
CORPBOND	325,000	-325,000	0.00%	-$326.99K
Cinemark USA Inc	315,000	-315,000	0.00%	-$314.18K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	285,000	-285,000	0.00%	-$289.54K
EMPRCC 9.75 05/01/29 144A	134,000	-134,000	0.00%	-$134.67K
GEN DIGITAL INC REGD 144A P/P 6.75000000	10,000	-10,000	0.00%	-$10.20K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Fidelity Securities Lending Cash Central Fund	29,025,345	51,093,127	22,067,782	9.16%	$22.07M
Fidelity Cash Central Fund	4,793,425	8,673,726	3,880,302	1.55%	$3.88M
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5	3,350,000	5,604,000	2,254,000	1.01%	$2.35M
ENQUEST PLC REGD 144A P/P 11.62500000	3,514,000	5,272,000	1,758,000	0.96%	$1.79M
CoreWeave, Inc.	4,560,000	5,010,000	450,000	0.88%	$699.96K
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A	2,000,000	4,700,000	2,700,000	0.88%	$2.84M
ENVA 9 1/8 08/01/29	4,234,000	4,636,000	402,000	0.87%	$397.06K
NFICN 9.25 07/01/30 144A	3,765,000	4,465,000	700,000	0.86%	$787.23K
Allison Transmission, Inc.	3,683,000	4,933,000	1,250,000	0.84%	$1.26M
RITM 8 04/01/29 144A	3,746,000	4,601,000	855,000	0.83%	$803.11K
KAROON USA FINANCE INC REGD 144A P/P 10.50000000	2,651,000	4,262,000	1,611,000	0.79%	$1.68M
Iron Mountain Information Management Services, Inc.	3,099,000	4,099,000	1,000,000	0.71%	$982.96K
GFL Environmental Inc.	3,780,000	3,980,000	200,000	0.70%	$212.41K
DKL 8.625 03/15/29 144A	3,018,000	3,668,000	650,000	0.69%	$666.63K
GEO GRP. INC/THE 10.25%	2,839,000	3,231,000	392,000	0.62%	$353.85K
NOVELIS CORP REGD 144A P/P 4.75000000	2,750,000	3,500,000	750,000	0.61%	$746.08K
TransDigm, Inc.	920,000	3,320,000	2,400,000	0.61%	$2.45M
GTX 7.75 05/31/32 144A	2,388,000	3,138,000	750,000	0.59%	$793.14K
CRK 6.75 03/01/29 144a	3,003,000	3,303,000	300,000	0.59%	$299.17K
MSSCRK 8.25 09/01/31 144A	1,350,000	3,250,000	1,900,000	0.57%	$1.91M
HTA GROUP LTD REGD 144A P/P 7.50000000	2,500,000	3,075,000	575,000	0.57%	$585.48K
EDISON INTL	2,400,000	2,900,000	500,000	0.54%	$536.20K
BRPCN 4.875 02/15/30 144A	3,000,000	3,200,000	200,000	0.54%	$225.22K
BREAD FINL. HLDGS. IN F2V	2,820,000	2,920,000	100,000	0.53%	$86.11K
EnerSys	2,338,000	2,988,000	650,000	0.53%	$653.62K
SOILCN 9.625 06/15/29 144A	2,211,750	2,863,000	651,250	0.53%	$694.47K
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	2,700,000	2,950,000	250,000	0.51%	$302.54K
MRP 6 3/8 08/01/30	2,470,000	2,720,000	250,000	0.50%	$270.73K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	1,517,000	2,767,000	1,250,000	0.50%	$1.25M
Directv Financing LLC	2,691,000	2,716,000	25,000	0.49%	$47.49K
WNC 4.5 10/15/28 144A	1,960,000	2,860,000	900,000	0.47%	$840.47K
Jazz Securities DAC	1,873,000	2,623,000	750,000	0.46%	$736.96K
Iron Mountain Inc.	1,800,000	2,600,000	800,000	0.45%	$786.14K
SunCoke Energy Inc	2,293,000	2,343,000	50,000	0.45%	$32.19K
GMABDC 7.25 12/15/33 144A	1,100,000	2,350,000	1,250,000	0.45%	$1.34M
LXU 6.25 10/15/28 144A	2,320,000	2,470,000	150,000	0.44%	$174.55K
GMABDC 6.25 12/15/32 144A	520,000	2,370,000	1,850,000	0.44%	$1.93M
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	1,620,000	2,420,000	800,000	0.44%	$861.78K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	2,045,000	2,195,000	150,000	0.42%	$143.54K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	1,495,000	2,285,000	790,000	0.42%	$811.83K
NGL Energy Operating LLC / NGL Energy Finance Corp	1,950,000	2,200,000	250,000	0.41%	$274.00K
DOTMER 7.625 06/15/32 144A	1,945,000	2,445,000	500,000	0.41%	$500.30K
Directv Financing LLC	1,510,000	2,210,000	700,000	0.40%	$717.14K
RGCARE 11 10/15/30 144A	1,600,000	2,000,000	400,000	0.39%	$410.89K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	1,310,000	2,060,000	750,000	0.39%	$899.65K
SXC 4.875 06/30/29 144A	775,000	2,350,000	1,575,000	0.38%	$1.44M
TLN 6.25 02/01/34 144A	1,280,000	2,080,000	800,000	0.38%	$812.37K
C V6.875 PERP GG	1,210,000	2,010,000	800,000	0.37%	$822.07K
WFRD 6.75 10/15/33 144A	1,500,000	1,900,000	400,000	0.36%	$451.23K
HOUS 7 04/15/30 144A	1,396,000	1,896,000	500,000	0.34%	$514.65K
MRP 6.25 09/15/32 144A	1,140,000	1,890,000	750,000	0.34%	$760.83K
ATLC 9 3/4 09/01/30	1,805,000	2,055,000	250,000	0.33%	$123.30K
PROG HOLDINGS INC REGD 144A P/P 6.00000000	1,250,000	1,864,000	614,000	0.33%	$600.01K
COMPASS MIN INTL	1,440,000	1,690,000	250,000	0.32%	$283.92K
EMERA INC SUB (H) 6.75% 06-15-76/26	1,725,000	1,750,000	25,000	0.32%	$21.14K
DELEK LOG PT/FIN	1,411,000	1,711,000	300,000	0.31%	$300.34K
Comstock Resources, Inc.	1,100,000	1,700,000	600,000	0.30%	$590.09K
TELECOM IT CAP	1,175,000	1,475,000	300,000	0.29%	$356.64K
GOEASY LTD SR UNSECURED 144A 10/30 7.375	1,000,000	1,725,000	725,000	0.27%	$561.42K
Venture Global LNG, Inc.	650,000	1,400,000	750,000	0.27%	$816.04K
TLN 8.625 06/01/30 144A	1,000,000	1,425,000	425,000	0.27%	$439.25K
KNTK 6.625 12/15/28 144A	935,000	1,435,000	500,000	0.27%	$517.50K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	800,000	1,500,000	700,000	0.26%	$675.50K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	1,328,000	1,428,000	100,000	0.26%	$99.84K
WarnerMedia Holdings, Inc.	1,795,000	2,045,000	250,000	0.26%	$31.52K
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A	656,000	1,457,000	801,000	0.26%	$799.16K
STANLN V7 PERP 144A	655,000	1,355,000	700,000	0.25%	$730.11K
K Hovnanian Enterprises Inc	1,050,000	1,300,000	250,000	0.24%	$251.98K
NOVELIS INC	1,000,000	1,275,000	275,000	0.24%	$279.94K
DVA 3.75 02/15/31 144A	1,000,000	1,400,000	400,000	0.23%	$380.98K
NRG Energy Inc	640,000	1,140,000	500,000	0.21%	$510.16K
AXL 7.75 10/15/33 144A	610,000	1,110,000	500,000	0.20%	$512.07K
NOBLE FIN. II LLC 8.00%	885,000	1,028,000	143,000	0.19%	$150.55K
EIX V7.875 06/15/54	965,000	990,000	25,000	0.18%	$26.97K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000	750,000	950,000	200,000	0.18%	$228.18K
FORTESCUE TSY. PTY 4.375%	560,000	960,000	400,000	0.17%	$389.93K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	347,000	1,047,000	700,000	0.16%	$589.40K
WAYFAIR LLC SR SECURED 144A 11/32 6.75	275,000	775,000	500,000	0.14%	$509.28K
Fortescue Treasury Pty Ltd 6.13 04/15/2032	500,000	750,000	250,000	0.14%	$263.72K
NBR 7.625 11/15/32 144A	325,000	725,000	400,000	0.13%	$431.76K
ALSN 5.875 12/01/33 144A	475,000	725,000	250,000	0.13%	$261.06K
BWX TECHS. INC 4.125%	600,000	650,000	50,000	0.12%	$55.12K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
AS 6.75 02/16/31 144A	2,437,000	2,193,000	-244,000	0.41%	-$252.41K
Taseko Mines Ltd	2,380,000	1,880,000	-500,000	0.36%	-$533.66K
VIRIFP 10 10/15/30 144a	1,025,000	967,000	-58,000	0.19%	-$43.60K
NVRI 5.75 07/31/27 144A	1,035,000	835,000	-200,000	0.15%	-$200.56K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	1,310,000	800,000	-510,000	0.15%	-$523.42K
PGY 8.875 08/01/30	2,045,000	1,000,000	-1,045,000	0.13%	-$1.12M
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000	2,957,000	500,000	-2,457,000	0.09%	-$2.49M
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	1,000,000	500,000	-500,000	0.09%	-$473.60K
WHEAT SEP 26	11	10	-1	0.00%	$3.37K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
LYV 4.75 10/15/27 144A	5,625,000	5,625,000	1.01%	$5.96K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	4,105,000	4,105,000	0.77%	-$58.15K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	4,129,000	4,129,000	0.77%	-$19.67K
BXC 6 11/15/29 144A	4,138,000	4,138,000	0.73%	$54.10K
RCOLIN 12.25 09/01/29 144A	3,680,000	3,680,000	0.70%	$121.44K
Telecom Italia Capital S.A.	3,420,000	3,420,000	0.70%	$122.59K
UAN 6.125 06/15/28 144A	3,905,000	3,905,000	0.70%	$138
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	3,746,000	3,746,000	0.68%	$118.90K
GCI LLC REGD 144A P/P 4.75000000	3,830,000	3,830,000	0.67%	$51.80K
SBA Communications Corp.	3,750,000	3,750,000	0.65%	$21.16K
TIGO 4.5 04/27/31 144A	3,805,000	3,805,000	0.63%	$10.63K
RHP HOTEL PROPS. LP 6.50%	3,196,000	3,196,000	0.59%	-$5.21K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	3,200,000	3,200,000	0.59%	$16.01K
TEMPUR SEALY INTL. 3.875%	3,453,000	3,453,000	0.58%	$10.67K
APTIV SWISS HOLD	3,000,000	3,000,000	0.56%	$47.31K
APU 5.75 05/20/27	3,100,000	3,100,000	0.56%	$13.43K
CRC 8.25 06/15/29 144A	2,820,000	2,820,000	0.53%	$9.97K
Global Aircraft Leasing Co., Ltd.	2,715,000	2,715,000	0.50%	-$9.59K
DANAOS CORP REGD 144A P/P 6.87500000	2,700,000	2,700,000	0.50%	$36.39K
TRANSDIGM INC SUB 4.875% 05-01-29	2,775,000	2,775,000	0.50%	$12.50K
APU 9.375 06/01/28 144A	2,671,000	2,671,000	0.49%	-$12.27K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000	2,784,000	2,784,000	0.48%	$17.38K
TransDigm, Inc.	2,588,000	2,588,000	0.48%	-$4.48K
Restaurant Brands International Limited Partnership	2,750,000	2,750,000	0.47%	$20.40K
TRANSDIGM INC SUB 4.625% 01-15-29	2,600,000	2,600,000	0.46%	$24.23K
VALARIS LTD SECURED 144A 04/30 8.375	2,392,000	2,392,000	0.45%	$13.04K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	2,500,000	2,500,000	0.44%	$28.92K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	2,340,000	2,340,000	0.41%	$23.05K
EchoStar Corp	2,085,000	2,085,000	0.41%	-$21.43K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	2,250,000	2,250,000	0.41%	-$3.25K
URI 5.375 11/15/33 144A	2,215,000	2,215,000	0.40%	$12.97K
PHINIA Inc.	2,104,000	2,104,000	0.39%	$6.10K
DVA 4.625 06/01/30 144A	2,199,000	2,199,000	0.39%	$19.77K
SEE 6.5 07/15/32 144A	2,063,000	2,063,000	0.38%	-$10.63K
Restaurant Brands International Limited Partnership	2,000,000	2,000,000	0.37%	-$5.10K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	2,000,000	2,000,000	0.37%	$58.89K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31	2,120,000	2,120,000	0.36%	$2.35K
Univision Communications Inc.	1,865,000	1,865,000	0.35%	-$6.33K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2,000,000	2,000,000	0.35%	-$4.36K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	1,965,000	1,965,000	0.35%	$4.43K
MWGAME 4.875 05/01/29 144A	1,972,000	1,972,000	0.35%	$11.47K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000	2,020,000	2,020,000	0.34%	$5.11K
DaVita Inc.	1,850,000	1,850,000	0.34%	-$1.54K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	1,809,000	1,809,000	0.34%	-$30.39K
TIGO 7.375 04/02/32 144A	1,829,000	1,829,000	0.34%	-$9.55K
AUTOMATION TOOLI	1,918,000	1,918,000	0.34%	$12.75K
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,136,000	2,136,000	0.33%	$50.78K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28	1,857,000	1,857,000	0.32%	-$5.49K
PFGC 4.25 08/01/29 144A	1,801,000	1,801,000	0.32%	-$1.27K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	1,625,000	1,625,000	0.30%	$9.86K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1,527,000	1,527,000	0.30%	-$611
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	1,755,000	1,755,000	0.29%	$25.81K
MTX 5 07/01/28	1,600,000	1,600,000	0.29%	$6.00K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	1,490,000	1,490,000	0.28%	$18.83K
GSYCN 9.25 12/01/28 144A	1,575,000	1,575,000	0.28%	-$63.67K
RWLVCA 4 5/8 04/06/31	1,800,000	1,800,000	0.28%	$65.20K
Virgin Media Secured Finance PLC	1,550,000	1,550,000	0.27%	-$16.92K
AMCX 10.25 01/15/29 144A	1,400,000	1,400,000	0.27%	$32.77K
Howard Hughes Corp/The 4.13 02/01/2029	1,544,000	1,544,000	0.27%	-$3.89K
1261229 BC Ltd	1,400,000	1,400,000	0.26%	$445
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	1,463,000	1,463,000	0.26%	-$2.91K
AMSSW 12.25 03/30/29 144A	1,350,000	1,350,000	0.26%	-$5.94K
UNSEAM 7.875 02/15/31 144A	1,356,000	1,356,000	0.26%	$4.95K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75	1,395,184	1,395,184	0.25%	$1.40K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	1,310,000	1,310,000	0.25%	-$14.58K
GEO GRP. INC/THE 8.625%	1,310,000	1,310,000	0.24%	-$17.34K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	1,255,000	1,255,000	0.24%	$7.33K
DIVERSIFIED HLTH	1,265,000	1,265,000	0.24%	$29.57K
RITM 8 07/15/30 144A	1,305,000	1,305,000	0.23%	-$19.12K
NRG ENERGY INC REGD 144A P/P 3.37500000	1,334,000	1,334,000	0.23%	$7.65K
Restaurant Brands International Limited Partnership	1,240,000	1,240,000	0.22%	$5.62K
ONEMAIN FIN. CORP 7.875%	1,166,000	1,166,000	0.22%	-$14.52K
FIRSTCASH INC REGD 144A P/P 5.62500000	1,214,000	1,214,000	0.22%	-$13.73K
ARCOSA INC REGD 144A P/P 6.87500000	1,135,000	1,135,000	0.21%	-$1.86K
AMCX 10.5 07/15/32 144A	1,160,000	1,160,000	0.21%	-$54.37K
MUSA 3.75 02/15/31 144A	1,250,000	1,250,000	0.21%	$4.17K
ALSN 5 7/8 06/01/29	1,157,000	1,157,000	0.21%	-$5.13K
POST HOLDINGS INC REGD 144A P/P 6.37500000	1,122,000	1,122,000	0.20%	$6.41K
Bread Financial Payments, Inc.	1,095,000	1,095,000	0.20%	-$2.24K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	1,135,000	1,135,000	0.20%	-$68.79K
RAKUTN 9.75 04/15/29 144A	1,000,000	1,000,000	0.20%	-$2.03K
FPH 8 10/01/30 144A	1,055,000	1,055,000	0.20%	-$8.93K
CRC 7 01/15/34 144A	1,070,000	1,070,000	0.20%	$22.27K
Hilton Domestic Operating Co. Inc.	1,050,000	1,050,000	0.19%	-$1.40K
Acrisure LLC / Acrisure Finance Inc.	1,055,000	1,055,000	0.19%	-$21.87K
CIACN 7.875 07/15/32 144A	1,000,000	1,000,000	0.19%	$10.46K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	1,060,000	1,060,000	0.19%	$9.30K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000	1,000,000	1,000,000	0.19%	$10.21K
HA SUST INF CAP	1,000,000	1,000,000	0.19%	$13.64K
Carnival Corp.	1,000,000	1,000,000	0.19%	$12.69K
SUNOCO LP SR UNSECURED 144A 08/32 6.625	1,000,000	1,000,000	0.19%	$4.16K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	1,000,000	1,000,000	0.18%	$2.93K
ARCOSA INC REGD 144A P/P 4.37500000	1,037,000	1,037,000	0.18%	$5.09K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	1,000,000	1,000,000	0.18%	-$1.31K
MAREX GROUP	1,000,000	1,000,000	0.18%	$5.13K
Global Partners L.P./ GLP Finance Corp.	981,000	981,000	0.18%	$18.65K
CMPR 7.375 09/15/32 144A	1,000,000	1,000,000	0.18%	-$14.05K
APU 9.5 06/01/30 144A	925,000	925,000	0.18%	$9.77K
Cloud Software Group, Inc.	1,009,000	1,009,000	0.18%	-$27.60K
RHP HOTEL PROPS. LP 4.50%	1,000,000	1,000,000	0.18%	-$207
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	935,000	935,000	0.18%	-$795
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	945,000	945,000	0.18%	$9.29K
ASGN INCORPORATED REGD 144A P/P 4.62500000	1,000,000	1,000,000	0.17%	-$10.02K
DaVita Inc.	900,000	900,000	0.17%	-$1.30K
RHP Hotel Properties L.P./ RHP Finance Corp.	900,000	900,000	0.17%	-$340
CAR 8 3/8 06/15/32	950,000	950,000	0.17%	-$43.96K
EnPro Inc.	900,000	900,000	0.17%	-$859
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,040,000	1,040,000	0.17%	$15.20K
Fair Isaac Corp.	910,000	910,000	0.16%	-$15.54K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	875,000	875,000	0.16%	$759
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000	855,000	855,000	0.16%	$9.56K
TIHLLC 7 1/8 06/01/31	854,000	854,000	0.16%	-$14.24K
NCLH 6.25 09/15/33 144A	840,000	840,000	0.15%	$17.94K
LAMR 5 3/8 11/01/33	845,000	845,000	0.15%	$1.29K
POST HOLDINGS INC REGD 144A P/P 4.62500000	862,000	862,000	0.15%	$4.17K
AECOM	810,000	810,000	0.15%	-$5.00K
LGI HOMES INC REGD 144A P/P 4.00000000	883,000	883,000	0.15%	$13.37K
MAIN STREET CAPI	800,000	800,000	0.14%	$772
ARLP 8.625 06/15/29 144A	762,000	762,000	0.14%	-$1.52K
EUSHI FINANCE INC REGD V/R 6.25000000	790,000	790,000	0.14%	$5.01K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875	750,000	750,000	0.14%	$1.97K
IQVIA INC REGD 144A P/P 6.25000000	740,000	740,000	0.14%	-$12.79K
Howard Hughes Corp/The 4.38 02/01/2031	777,000	777,000	0.13%	-$3.31K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	725,000	725,000	0.13%	-$15.11K
CACI International Inc.	715,000	715,000	0.13%	-$9.30K
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000	700,000	700,000	0.13%	$1.53K
THOR INDUSTRIES REGD 144A P/P 4.00000000	707,000	707,000	0.12%	$2.01K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	655,000	655,000	0.12%	$6.54K
KALU 5.875 03/01/34 144A	655,000	655,000	0.12%	$9.46K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	665,000	665,000	0.12%	-$7.36K
Ellington Financial Operating Partnership LLC	640,000	640,000	0.12%	-$180
FOCUS FINL. PARTNER 6.75%	641,000	641,000	0.11%	-$24.63K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	600,000	600,000	0.11%	$618
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000	620,000	620,000	0.11%	$9.11K
LNW 6.25 10/01/33 144A	630,000	630,000	0.11%	-$1.15K
MXCN 6 1/4 03/15/32	600,000	600,000	0.11%	$4.95K
Brink's Co. (The)	590,000	590,000	0.11%	-$1.63K
BRANDYWINE OPER PARTNERS REGD 6.12500000	640,000	640,000	0.11%	-$25.47K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5	625,000	625,000	0.11%	$11.85K
CRANE CO	900,000	900,000	0.11%	$4.99K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	643,000	643,000	0.11%	$8.63K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	565,000	565,000	0.11%	-$647
CoreWeave, Inc.	605,000	605,000	0.10%	$36.28K
Stena International S.A.	522,000	522,000	0.10%	$8.82K
Medline Borrower, L.P.	542,000	542,000	0.10%	-$1.31K
LB 6.25 12/01/30 144A	520,000	520,000	0.10%	$9.67K
RGCARE 9.875 08/15/30 144A	492,000	492,000	0.09%	-$4.77K
TransDigm, Inc.	500,000	500,000	0.09%	-$1.88K
CORPBOND	500,000	500,000	0.09%	-$5.01K
AXON ENT. INC 6.25%	490,000	490,000	0.09%	-$839
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	500,000	500,000	0.09%	$10
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	500,000	500,000	0.09%	-$11.61K
Credit Acceptance Corp	500,000	500,000	0.09%	$1.03K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	485,000	485,000	0.09%	-$747
Endo Finance Holdings, Inc.	460,000	460,000	0.09%	$10.36K
Zegona Finance PLC	452,000	452,000	0.09%	-$1.55K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	430,000	430,000	0.08%	-$542
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000	440,000	440,000	0.08%	$8.02K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	395,000	395,000	0.07%	$3.88K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000	365,000	365,000	0.07%	-$1.65K
GGAM Finance Ltd.	380,000	380,000	0.07%	-$2.87K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	375,000	375,000	0.07%	-$1.49K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	385,000	385,000	0.07%	-$2.67K
THC 6 11/15/33 144A	355,000	355,000	0.07%	$320
GLP 8.25 01/15/32 144A	335,000	335,000	0.06%	$2.67K
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR	328,693	328,693	0.06%	$91
CPI CG INC REGD 144A P/P 10.00000000	322,000	322,000	0.06%	$1.92K
United Airlines Pass Through Certificates, Series 2015-1	338,000	338,000	0.06%	$1.45K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	325,000	325,000	0.06%	$1.99K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	320,000	320,000	0.06%	$15.72K
Lightning Power LLC	305,000	305,000	0.06%	$148
Block, Inc.	305,000	305,000	0.06%	-$3.53K
GOLF 5.625 12/01/33 144A	285,000	285,000	0.05%	$2.85K
MIWIDO 6.75 04/01/32 144A	240,000	240,000	0.04%	-$3.18K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	210,000	210,000	0.04%	$3.03K
PODD 6.5 04/01/33 144A	165,000	165,000	0.03%	-$723
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	150,000	150,000	0.03%	$1.62K
TransDigm, Inc.	135,000	135,000	0.03%	-$316
Greystar Real Estate Partners, LLC	130,000	130,000	0.02%	-$2.14K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	105,000	105,000	0.02%	$1.01K
CHTR 4.25 02/01/31 144A	75,000	75,000	0.01%	$815
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	50,000	50,000	0.01%	-$151
SGMS 7 1/4 11/15/29	45,000	45,000	0.01%	-$91
US FOODS INC SR UNSECURED 144A 02/29 4.75	45,000	45,000	0.01%	$20
SEAGATE HDD CAYMAN 3.125% 07/15/2029	203	203	0.00%	$5

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.