| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund |
534 | 1,520.57 | 0.07 | 0.00 | 0.00 | Long | Nov 2024 |
| Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 | 2,342.54 | 0.07 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Summer Street Trust | Fidelity Short Duration High Income Fund FSAHX, FSFHX, FSBHX, FSEHX, FSDHX, FIJWX |
488 | 271.28 | 0.01 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Summer Street Trust | Fidelity High Income Fund SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX |
928 | 2,951.44 | 0.05 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
747 | 13,568.08 | 0.19 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 | 14,424.43 | 0.14 | 0.00 | 0.00 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,510 | 1,547.53 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
| Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund FSMTX |
6,322 | 23,896.45 | 0.06 | 0.00 | 0.00 | Long | Nov 2024 |
