Fidelity Multi-Strategy Credit Fund

Fund Profile

Fund profile

Fund manager

Total assets

$40.73 mm

Liabilities

$960.32 k

Net assets

$39.77 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Private Credit Fund	15.41 mm	598.86 k shares	38.73	Common equity	Long	USA
BDC PREFUND SECURITY 12/31/2032	2.81 mm	2.81 mm principal	7.05	Loan	Long	USA
Fidelity Cash Central Fund	920.31 k	920.12 k shares	2.31	Short-term investment vehicle	Long	USA
TRANSDIGM INC 6.75% 08/15/2028 144A	494.40 k	480.00 k principal	1.24	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A	422.43 k	515.00 k principal	1.06	Debt	Long	USA
JPMORGAN CHASE and CO 6.875%/VAR PERP	321.65 k	300.00 k principal	0.81	Preferred equity	Long	USA
SCE TRUST VIII 6.95% PFD PERP	319.20 k	12.00 k shares	0.80	Preferred equity	Long	USA
ET Energy Transfer LP	280.92 k	275.00 k principal	0.71	Preferred equity	Long	USA
ENB Enbridge Inc.	279.62 k	250.00 k principal	0.70	Debt	Long	Canada
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	265.64 k	270.00 k principal	0.67	Debt	Long	USA
GOLDENTREE LN MGMT US CLO 21 LTD TSFR3M+0 07/20/2037 144A	250.58 k	250.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
GOLUB CAPITAL PARTNERS CLO 37B LTD 2022-60A ER TSFR3M+600 10/25/2034 144A	244.54 k	250.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EG GROUP TERM BC 1LN 02/07/2028	238.65 k	239.15 k principal	0.60	Loan	Long	USA
UBER Uber Technologies, Inc.	234.38 k	230.00 k principal	0.59	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	228.24 k	233.04 k principal	0.57	Loan	Long	USA
BATH and BODY WORKS INC 6.875% 11/01/2035	224.03 k	215.00 k principal	0.56	Debt	Long	USA
ENERGY TRANSFER LP 6% 02/01/2029 144A	209.99 k	205.00 k principal	0.53	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A	208.16 k	200.00 k principal	0.52	Debt	Long	UK
GREAT OUTDOORS TERM B2 1LN 03/05/2028	206.80 k	207.02 k principal	0.52	Loan	Long	USA
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	205.97 k	210.00 k principal	0.52	Debt	Long	USA
DISH DISH Network CORP	204.66 k	195.00 k principal	0.51	Debt	Long	USA
TRANSDIGM INC 4.625% 01/15/2029	202.78 k	210.00 k principal	0.51	Debt	Long	USA
THC Tenet Healthcare Corporation	202.48 k	210.00 k principal	0.51	Debt	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	199.53 k	199.50 k principal	0.50	Loan	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	193.56 k	200.00 k principal	0.49	Debt	Long	USA
BALL Ball Corporation	191.39 k	185.00 k principal	0.48	Debt	Long	USA
BYD Boyd Gaming Corporation	176.65 k	185.00 k principal	0.44	Debt	Long	USA
M2S GROUP TERM B 1LN 08/22/2031	171.90 k	180.00 k principal	0.43	Loan	Long	USA
CVNA Carvana Co.	171.66 k	175.00 k principal	0.43	Debt	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	167.80 k	168.93 k principal	0.42	Loan	Long	UK
JPMORGAN CHASE and CO 4/VAR PERP	167.74 k	170.00 k principal	0.42	Preferred equity	Long	USA
ALTICE FRANCE SA 8.125% 02/01/2027 144A	163.55 k	200.00 k principal	0.41	Debt	Long	France
BA The Boeing Company	162.81 k	200.00 k principal	0.41	Debt	Long	USA
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	162.15 k	155.00 k principal	0.41	Debt	Long	USA
CSC HOLDINGS LLC 3.375% 02/15/2031 144A	159.54 k	225.00 k principal	0.40	Debt	Long	USA
ET Energy Transfer LP	159.16 k	160.00 k principal	0.40	Preferred equity	Long	USA
ATI ATI Inc.	154.80 k	155.00 k principal	0.39	Debt	Long	USA
UKG TERM B 1LN 02/10/2031	153.63 k	153.63 k principal	0.39	Loan	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	151.85 k	165.00 k principal	0.38	Debt	Long	USA
CHDN Churchill Downs Incorporated	149.43 k	150.00 k principal	0.38	Debt	Long	USA
BAC Bank of America Corporation	144.97 k	145.00 k principal	0.36	Preferred equity	Long	USA
TIBX TIBCO Software Inc	144.27 k	145.00 k principal	0.36	Debt	Long	USA
BSQKZ Block, Inc.	141.34 k	155.00 k principal	0.36	Debt	Long	USA
DISH DISH Network CORP	140.41 k	175.00 k principal	0.35	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A	140.16 k	140.00 k principal	0.35	Debt	Long	USA
PETROLEOS MEXICANOS 6.95% 01/28/2060	139.54 k	195.00 k principal	0.35	Debt	Long	Mexico
ERO Ero Copper Corp.	139.20 k	140.00 k principal	0.35	Debt	Long	Canada
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	139.05 k	155.00 k principal	0.35	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	136.05 k	145.00 k principal	0.34	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	134.62 k	140.00 k principal	0.34	Debt	Long	USA
POST Post Holdings, Inc.	134.02 k	135.00 k principal	0.34	Debt	Long	USA
ET Energy Transfer LP	133.07 k	135.00 k principal	0.33	Preferred equity	Long	USA
CC The Chemours Company	132.99 k	140.00 k principal	0.33	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	132.17 k	140.00 k principal	0.33	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	131.10 k	140.00 k principal	0.33	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	129.99 k	125.00 k principal	0.33	Debt	Long	USA
PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A	129.43 k	135.00 k principal	0.33	Debt	Long	USA
Hess Midstream LP	128.61 k	130.00 k principal	0.32	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	128.39 k	125.00 k principal	0.32	Debt	Long	Australia
BCO The Brink's Company	124.31 k	120.00 k principal	0.31	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	123.78 k	125.00 k principal	0.31	Debt	Long	USA
ALTICE FRANCE SA 5.5% 10/15/2029 144A	122.56 k	175.00 k principal	0.31	Debt	Long	France
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	115.38 k	110.00 k principal	0.29	Debt	Long	USA
ONE TORONTO GAMING TERM B 1LN 08/01/2030	113.95 k	114.14 k principal	0.29	Loan	Long	Canada
RAND PARENT LLC 8.5% 02/15/2030 144A	112.18 k	110.00 k principal	0.28	Debt	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	109.05 k	110.00 k principal	0.27	Preferred equity	Long	USA
INTRAFI TERM B 1LN 07/18/2031	108.99 k	110.00 k principal	0.27	Loan	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	108.91 k	115.00 k principal	0.27	Debt	Long	USA
SOLERA TERM B 1LN 06/02/2028	108.06 k	110.00 k principal	0.27	Loan	Long	USA
RV RETAILER TERM B 1LN 02/08/2028	105.87 k	119.39 k principal	0.27	Loan	Long	USA
BP CAPITAL MARKETS PLC VAR/6.45% PERP	105.19 k	100.00 k principal	0.26	Preferred equity	Long	UK
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	105.18 k	100.00 k principal	0.26	Debt	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	104.49 k	105.00 k principal	0.26	Loan	Long	USA
UKG INC 6.875% 02/01/2031 144A	103.33 k	100.00 k principal	0.26	Debt	Long	USA
ESAB ESAB Corporation	102.71 k	100.00 k principal	0.26	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A	102.20 k	100.00 k principal	0.26	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	102.15 k	100.00 k principal	0.26	Debt	Long	USA
PARKLAND CORP 6.625% 08/15/2032 144A	101.52 k	100.00 k principal	0.26	Debt	Long	Canada
CVI CVR Energy, Inc.	101.08 k	100.00 k principal	0.25	Debt	Long	USA
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A	100.38 k	100.00 k principal	0.25	Debt	Long	USA
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	100.20 k	100.00 k principal	0.25	Debt	Long	Cayman Islands
PAA Plains All American Pipeline, L.P.	99.57 k	100.00 k principal	0.25	Preferred equity	Long	USA
TRANSOCEAN INC 8.5% 05/15/2031 144A	99.36 k	100.00 k principal	0.25	Debt	Long	Cayman Islands
AIRCASTLE LTD 5.25/VAR PERP 144A	99.25 k	100.00 k principal	0.25	Preferred equity	Long	Bermuda
1011778 BC ULC/NEW RED FIN INC 3.5% 02/15/2029 144A	98.42 k	105.00 k principal	0.25	Debt	Long	Canada
HILTON USA TR 2016-HHV VAR 11/05/2038 144A	96.11 k	100.00 k principal	0.24	ABS-mortgage backed security	Long	USA
EUC TERM 1LN 07/01/2031	95.52 k	100.00 k principal	0.24	Loan	Long	USA
GGAM FINANCE LTD 5.875% 03/15/2030 144A	94.85 k	95.00 k principal	0.24	Debt	Long	Cayman Islands
CVI CVR Energy, Inc.	93.91 k	100.00 k principal	0.24	Debt	Long	USA
YUM Yum! Brands, Inc.	92.35 k	100.00 k principal	0.23	Debt	Long	USA
LEVEL 3 FINANCING INC 4% 04/15/2031 144A	90.94 k	125.00 k principal	0.23	Debt	Long	USA
AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A	89.86 k	90.00 k principal	0.23	Debt	Long	USA
NEP NextEra Energy Partners, LP	85.93 k	92.00 k principal	0.22	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	83.90 k	85.00 k principal	0.21	Debt	Long	USA
MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A	83.36 k	83.89 k principal	0.21	ABS-mortgage backed security	Long	USA
DIGICERT TERM 1LN 10/16/2026	82.36 k	85.00 k principal	0.21	Loan	Long	USA
FIESTA PURCHASER INC 9.625% 09/15/2032 144A	77.64 k	75.00 k principal	0.20	Debt	Long	USA
ONEMAIN FINANCE CORP 4% 09/15/2030	75.71 k	85.00 k principal	0.19	Debt	Long	USA
GAINWELL TERM B 1LN 10/01/2027	75.38 k	79.38 k principal	0.19	Loan	Long	USA
FM First Quantum Minerals Ltd	75.09 k	75.00 k principal	0.19	Debt	Long	Canada
TKC HOLDINGS INC 6.875% 05/15/2028 144A	74.09 k	75.00 k principal	0.19	Debt	Long	USA
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	72.94 k	70.00 k principal	0.18	Debt	Long	USA
ARTERA SERVICES TERM 1LN 02/10/2031	72.56 k	74.62 k principal	0.18	Loan	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	71.41 k	80.00 k principal	0.18	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	71.08 k	70.00 k principal	0.18	Debt	Long	USA
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	70.45 k	75.00 k principal	0.18	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	69.96 k	65.00 k principal	0.18	Debt	Long	USA
UBER Uber Technologies, Inc.	69.40 k	70.00 k principal	0.17	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	69.38 k	65.00 k principal	0.17	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A	69.27 k	65.00 k principal	0.17	Debt	Long	USA
BX 2021-MFM1 E TSFR1M+236.448 01/15/2034 144A	68.86 k	70.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AFFINITY GAMING LLC 6.875% 12/15/2027 144A	68.78 k	80.00 k principal	0.17	Debt	Long	USA
MCFE McAfee Corp.	68.28 k	70.00 k principal	0.17	Debt	Long	USA
ELLUCIAN TERM B 1LN 10/07/2029	68.10 k	67.96 k principal	0.17	Loan	Long	USA
COMMSCOPE INC 4.75% 09/01/2029 144A	67.20 k	80.00 k principal	0.17	Debt	Long	USA
POWER STOP TERM 1LN 01/26/2029	66.85 k	69.64 k principal	0.17	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	66.84 k	70.00 k principal	0.17	Debt	Long	USA
ELASTIC NV 4.125% 07/15/2029 144A	65.40 k	70.00 k principal	0.16	Debt	Long	Netherlands
SO The Southern Company	64.08 k	65.00 k principal	0.16	Debt	Long	USA
OTEX Open Text Corporation	63.29 k	60.00 k principal	0.16	Debt	Long	Canada
CCL Carnival Corporation & plc	62.78 k	65.00 k principal	0.16	Debt	Long	Panama
CZR Caesars Entertainment, Inc.	62.68 k	60.00 k principal	0.16	Debt	Long	USA
LABL INC 9.5% 11/01/2028 144A	62.00 k	60.00 k principal	0.16	Debt	Long	USA
DVA DaVita Inc.	61.98 k	60.00 k principal	0.16	Debt	Long	USA
CHDN Churchill Downs Incorporated	61.96 k	60.00 k principal	0.16	Debt	Long	USA
SRE Sempra	61.80 k	65.00 k principal	0.16	Debt	Long	USA
CSC HOLDINGS LLC 5% 11/15/2031 144A	61.77 k	125.00 k principal	0.16	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	61.06 k	60.00 k principal	0.15	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A	60.63 k	60.00 k principal	0.15	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	59.79 k	60.00 k principal	0.15	Debt	Long	Cayman Islands
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051	59.37 k	93.00 k principal	0.15	Debt	Long	USA
TRANSOCEAN INC 8.75% 02/15/2030 144A	57.61 k	55.25 k principal	0.14	Debt	Long	Cayman Islands
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A	56.07 k	60.00 k principal	0.14	Debt	Long	Luxembourg
CRS Carpenter Technology Corporation	55.38 k	55.00 k principal	0.14	Debt	Long	USA
BHC Bausch Health Companies Inc.	54.78 k	70.00 k principal	0.14	Debt	Long	Canada
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	53.83 k	50.00 k principal	0.14	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	53.54 k	50.00 k principal	0.13	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	52.44 k	60.00 k principal	0.13	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	52.28 k	50.00 k principal	0.13	Debt	Long	USA
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A	52.24 k	50.00 k principal	0.13	Debt	Long	Cayman Islands
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	52.19 k	50.00 k principal	0.13	Debt	Long	Bermuda
GEO The GEO Group, Inc.	51.98 k	50.00 k principal	0.13	Debt	Long	USA
MCHP Microchip Technology Incorporated	51.56 k	52.00 k principal	0.13	Debt	Long	USA
DIGICERT TERM B 2LN 02/19/2029	51.17 k	60.00 k principal	0.13	Loan	Long	USA
DISH DISH Network CORP	51.04 k	59.00 k principal	0.13	Debt	Long	USA
CERDIA FINANZ GMBH 9.375% 10/03/2031 144A	50.88 k	50.00 k principal	0.13	Debt	Long	Germany
MKSI MKS Instruments, Inc.	50.82 k	51.00 k principal	0.13	Debt	Long	USA
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	49.62 k	50.00 k principal	0.12	Debt	Long	USA
COIN Coinbase Global, Inc.	49.42 k	55.00 k principal	0.12	Debt	Long	USA
LXU LSB Industries, Inc.	48.81 k	50.00 k principal	0.12	Debt	Long	USA
PCG PG&E Corporation	48.74 k	45.00 k principal	0.12	Debt	Long	USA
AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A	48.38 k	50.00 k principal	0.12	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	48.35 k	55.00 k principal	0.12	Debt	Long	USA
REWORLD HLDG CORP 4.875% 12/01/2029 144A	48.01 k	51.00 k principal	0.12	Debt	Long	USA
GEO The GEO Group, Inc.	47.97 k	45.00 k principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	47.43 k	50.00 k principal	0.12	Debt	Long	USA
CRK Comstock Resources, Inc.	46.75 k	50.00 k principal	0.12	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062	45.98 k	60.00 k principal	0.12	Debt	Long	USA
RDFN Redfin Corporation	45.83 k	63.00 k principal	0.12	Debt	Long	USA
UNITED RENTALS NORTH AMER INC 3.75% 01/15/2032	45.64 k	50.00 k principal	0.11	Debt	Long	USA
OII Oceaneering International, Inc.	45.09 k	45.00 k principal	0.11	Debt	Long	USA
Zayo Group Holdings Inc.	44.72 k	50.00 k principal	0.11	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	44.67 k	50.00 k principal	0.11	Debt	Long	USA
PODD Insulet Corporation	44.16 k	37.00 k principal	0.11	Debt	Long	USA
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	44.10 k	45.00 k principal	0.11	Debt	Long	USA
SIRIUS XM RADIO INC 3.875% 09/01/2031 144A	43.56 k	50.00 k principal	0.11	Debt	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	43.47 k	40.00 k principal	0.11	Debt	Long	Cayman Islands
PENN PENN Entertainment, Inc.	43.19 k	40.00 k principal	0.11	Debt	Long	USA
BHC Bausch Health Companies Inc.	42.86 k	70.00 k principal	0.11	Debt	Long	Canada
ALTICE FRANCE SA 5.125% 07/15/2029 144A	42.19 k	60.00 k principal	0.11	Debt	Long	France
WOLF Wolfspeed, Inc.	42.04 k	113.00 k principal	0.11	Debt	Long	USA
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A	41.96 k	40.00 k principal	0.11	Debt	Long	USA
CRS Carpenter Technology Corporation	41.88 k	40.00 k principal	0.11	Debt	Long	USA
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A	41.57 k	40.00 k principal	0.10	Debt	Long	Canada
TKC HOLDINGS TERM 1LN 02/08/2027	41.50 k	50.00 k principal	0.10	Loan	Long	USA
CSC HOLDINGS LLC 6.5% 02/01/2029 144A	41.42 k	50.00 k principal	0.10	Debt	Long	USA
NABORS INDUSTRIES INC 9.125% 01/31/2030 144A	41.25 k	40.00 k principal	0.10	Debt	Long	USA
APO Apollo Global Management, Inc.	40.99 k	600.00 shares	0.10	Preferred equity	Long	USA
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	40.39 k	41.00 k principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	40.29 k	40.00 k principal	0.10	Preferred equity	Long	USA
JBLU JetBlue Airways Corporation	40.22 k	32.00 k principal	0.10	Debt	Long	USA
VYX NCR Voyix Corporation	40.12 k	41.00 k principal	0.10	Debt	Long	USA
WWW Wolverine World Wide, Inc.	39.71 k	45.00 k principal	0.10	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	37.27 k	40.00 k principal	0.09	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	37.21 k	35.00 k principal	0.09	Debt	Long	USA
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A	36.98 k	40.00 k principal	0.09	Debt	Long	UK
MTH Meritage Homes Corporation	36.43 k	32.00 k principal	0.09	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	36.05 k	35.00 k principal	0.09	Debt	Long	USA
MORGAN STANLEY 6.625% PFD PERP Q	34.88 k	1.30 k shares	0.09	Preferred equity	Long	USA
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	34.71 k	45.00 k principal	0.09	Debt	Long	USA
AL Air Lease Corporation	34.64 k	35.00 k principal	0.09	Debt	Long	USA
REALPAGE TERM B 1LN 04/22/2028	33.52 k	34.55 k principal	0.08	Loan	Long	USA
FLR Fluor Corporation	32.97 k	27.00 k principal	0.08	Debt	Long	USA
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	31.83 k	30.00 k principal	0.08	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A	31.67 k	30.00 k principal	0.08	Debt	Long	UK
HERTZ CORP 4.625% 12/01/2026 144A	31.52 k	40.00 k principal	0.08	Debt	Long	USA
AMENTUM ESCROW CORP 7.25% 08/01/2032 144A	31.31 k	30.00 k principal	0.08	Debt	Long	USA
GGAM FINANCE LTD 6.875% 04/15/2029 144A	31.21 k	30.00 k principal	0.08	Debt	Long	Cayman Islands
NOVA Sunnova Energy International Inc.	31.05 k	48.00 k principal	0.08	Debt	Long	USA
DAVE and BUSTERS INC 7.625% 11/01/2025 144A	30.02 k	30.00 k principal	0.08	Debt	Long	USA