Fidelity Specialized High Income Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$262.33 mm

Liabilities

$19.13 mm

Net assets

$243.20 mm

Number of holdings

422.00

Top 200 of 422 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	16.71 mm	16.71 mm shares	6.87	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	13.58 mm	13.58 mm shares	5.59	Short-term investment vehicle	Long	USA
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	2.39 mm	2.45 mm principal	0.98	Debt	Long	USA
IRM Iron Mountain Incorporated	2.34 mm	2.43 mm principal	0.96	Debt	Long	USA
SIRIUS XM RADIO INC 5% 08/01/2027 144A	2.22 mm	2.26 mm principal	0.91	Debt	Long	USA
YUM Yum! Brands, Inc.	2.15 mm	2.38 mm principal	0.89	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	1.92 mm	1.89 mm principal	0.79	Debt	Long	Australia
THC Tenet Healthcare Corporation	1.91 mm	1.97 mm principal	0.79	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	1.75 mm	1.75 mm principal	0.72	Debt	Long	Liberia
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	1.74 mm	1.88 mm principal	0.71	Debt	Long	USA
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	1.73 mm	1.75 mm principal	0.71	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.67 mm	1.74 mm principal	0.69	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.125% 05/15/2029	1.67 mm	1.65 mm principal	0.68	Debt	Long	USA
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	1.63 mm	1.85 mm principal	0.67	Debt	Long	UK
BALL Ball Corporation	1.61 mm	1.84 mm principal	0.66	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.58 mm	1.73 mm principal	0.65	Debt	Long	USA
NAVI Navient Corporation	1.57 mm	1.55 mm principal	0.65	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	1.57 mm	1.65 mm principal	0.64	Debt	Long	Canada
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	1.55 mm	1.57 mm principal	0.64	Debt	Long	USA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A	1.54 mm	1.55 mm principal	0.63	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	1.46 mm	1.59 mm principal	0.60	Debt	Long	USA
TRANSDIGM INC 6% 01/15/2033 144A	1.44 mm	1.45 mm principal	0.59	Debt	Long	USA
ONEMAIN FINANCE CORP 3.5% 01/15/2027	1.43 mm	1.49 mm principal	0.59	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	1.43 mm	1.41 mm principal	0.59	Debt	Long	USA
PCG PG&E Corporation	1.41 mm	1.44 mm principal	0.58	Debt	Long	USA
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A	1.39 mm	1.42 mm principal	0.57	Debt	Long	USA
NOVELIS CORP 3.875% 08/15/2031 144A	1.36 mm	1.55 mm principal	0.56	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	1.35 mm	1.35 mm principal	0.55	Debt	Long	Liberia
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	1.34 mm	1.35 mm principal	0.55	Debt	Long	USA
SCI Service Corporation International	1.32 mm	1.35 mm principal	0.54	Debt	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	1.31 mm	1.23 mm principal	0.54	Debt	Long	Cayman Islands
OTEX Open Text Corporation	1.30 mm	1.38 mm principal	0.53	Debt	Long	Canada
IQVIA INC 5% 05/15/2027 144A	1.30 mm	1.31 mm principal	0.53	Debt	Long	USA
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	1.28 mm	1.25 mm principal	0.53	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A	1.27 mm	1.29 mm principal	0.52	Debt	Long	USA
OLN Olin Corporation	1.24 mm	1.26 mm principal	0.51	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	1.24 mm	1.47 mm principal	0.51	Debt	Long	USA
SEE Sealed Air Corporation	1.24 mm	1.28 mm principal	0.51	Debt	Long	USA
GFL GFL Environmental Inc.	1.24 mm	1.20 mm principal	0.51	Debt	Long	Canada
THC Tenet Healthcare Corporation	1.23 mm	1.25 mm principal	0.51	Debt	Long	USA
SBAC SBA Communications Corporation	1.23 mm	1.35 mm principal	0.51	Debt	Long	USA
ALLY Ally Financial Inc.	1.23 mm	1.30 mm principal	0.50	Preferred equity	Long	USA
UST NOTES 4.125% 11/15/2032	1.22 mm	1.22 mm principal	0.50	Debt	Long	USA
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	1.19 mm	1.27 mm principal	0.49	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	1.18 mm	1.16 mm principal	0.49	Debt	Long	USA
BATH and BODY WORKS INC 6.625% 10/01/2030 144A	1.17 mm	1.15 mm principal	0.48	Debt	Long	USA
STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	1.15 mm	1.24 mm principal	0.47	Debt	Long	USA
BPL Buckeye Partners L.P.	1.12 mm	1.15 mm principal	0.46	Debt	Long	USA
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A	1.10 mm	1.21 mm principal	0.45	Debt	Long	USA
ENERGY TRANSFER LP 5.625% 05/01/2027 144A	1.10 mm	1.10 mm principal	0.45	Debt	Long	USA
TRANSDIGM INC 6.375% 03/01/2029 144A	1.10 mm	1.08 mm principal	0.45	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A	1.09 mm	1.09 mm principal	0.45	Debt	Long	USA
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	1.06 mm	1.08 mm principal	0.44	Debt	Long	USA
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	1.06 mm	1.15 mm principal	0.44	Debt	Long	Luxembourg
Cleveland Electric Illuminating Co	1.06 mm	1.23 mm principal	0.44	Debt	Long	USA
SGI Somnigroup International Inc	1.05 mm	1.19 mm principal	0.43	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	1.04 mm	1.18 mm principal	0.43	Debt	Long	USA
NWL Newell Brands Inc.	1.04 mm	1.01 mm principal	0.43	Debt	Long	USA
LAMAR MEDIA CORP 3.625% 01/15/2031	1.02 mm	1.15 mm principal	0.42	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A	1.02 mm	1.02 mm principal	0.42	Debt	Long	USA
POST Post Holdings, Inc.	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.01 mm	1.06 mm principal	0.41	Debt	Long	USA
AECOM 5.125% 03/15/2027	1.00 mm	1.01 mm principal	0.41	Debt	Long	USA
ENTG Entegris, Inc.	1.00 mm	1.05 mm principal	0.41	Debt	Long	USA
NOVA CHEMICALS CORP 5% 05/01/2025 144A	995.69 k	1.00 mm principal	0.41	Debt	Long	Canada
SWN Southwestern Energy Company	970.41 k	975.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	965.67 k	969.00 k principal	0.40	Debt	Long	USA
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	962.86 k	980.00 k principal	0.40	Debt	Long	Canada
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	949.79 k	1.00 mm principal	0.39	Debt	Long	Ireland
HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A	949.37 k	1.00 mm principal	0.39	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	936.84 k	930.00 k principal	0.39	Debt	Long	USA
OLN Olin Corporation	930.77 k	969.00 k principal	0.38	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	925.03 k	940.00 k principal	0.38	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	924.76 k	950.00 k principal	0.38	Debt	Long	Australia
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A	924.71 k	950.00 k principal	0.38	Debt	Long	USA
CC The Chemours Company	923.97 k	940.00 k principal	0.38	Debt	Long	USA
ENTG Entegris, Inc.	920.84 k	1.00 mm principal	0.38	Debt	Long	USA
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A	904.21 k	950.00 k principal	0.37	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A	898.51 k	855.00 k principal	0.37	Debt	Long	UK
BLDR Builders FirstSource, Inc.	892.72 k	980.00 k principal	0.37	Debt	Long	USA
BALL Ball Corporation	891.50 k	1.01 mm principal	0.37	Debt	Long	USA
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	883.71 k	860.00 k principal	0.36	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	880.10 k	960.00 k principal	0.36	Debt	Long	USA
FICO Fair Isaac Corporation	872.77 k	915.00 k principal	0.36	Debt	Long	USA
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A	867.94 k	900.00 k principal	0.36	Debt	Long	Luxembourg
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027	856.53 k	850.00 k principal	0.35	Debt	Long	USA
OXY Occidental Petroleum Corporatio	834.36 k	830.00 k principal	0.34	Debt	Long	USA
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	833.15 k	1.01 mm principal	0.34	Debt	Long	Ireland
HOWMET AEROSPACE INC 6.75% 01/15/2028	818.75 k	775.00 k principal	0.34	Debt	Long	USA
ONEMAIN FINANCE CORP 7.5% 05/15/2031	817.34 k	785.00 k principal	0.34	Debt	Long	USA
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A	813.03 k	825.00 k principal	0.33	Debt	Long	USA
ARAMARK SERVICES INC 5% 02/01/2028 144A	812.63 k	830.00 k principal	0.33	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	809.49 k	816.00 k principal	0.33	Debt	Long	Cayman Islands
EQT EQT Corporation	805.35 k	824.00 k principal	0.33	Debt	Long	USA
TGNA TEGNA Inc.	793.76 k	835.00 k principal	0.33	Debt	Long	USA
TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A	784.39 k	809.00 k principal	0.32	Debt	Long	USA
MEOH Methanex Corporation	775.97 k	790.00 k principal	0.32	Debt	Long	Canada
Match Group Inc.	769.31 k	850.00 k principal	0.32	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	768.89 k	830.00 k principal	0.32	Debt	Long	USA
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	768.18 k	750.00 k principal	0.32	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	764.91 k	755.00 k principal	0.31	Debt	Long	USA
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A	761.04 k	795.00 k principal	0.31	Debt	Long	USA
ASGN ASGN Incorporated	756.38 k	790.00 k principal	0.31	Debt	Long	USA
US FOODS INC 4.625% 06/01/2030 144A	747.79 k	785.00 k principal	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	734.74 k	730.00 k principal	0.30	Debt	Long	Panama
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	734.50 k	775.00 k principal	0.30	Debt	Long	USA
AMER SPORTS CO 6.75% 02/16/2031 144A	715.28 k	700.00 k principal	0.29	Debt	Long	USA
CRC California Resources Corporation	713.24 k	695.00 k principal	0.29	Debt	Long	USA
EXPAND ENERGY CORP 6.75% 04/15/2029 144A	710.57 k	700.00 k principal	0.29	Debt	Long	USA
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	705.52 k	730.00 k principal	0.29	Debt	Long	USA
YUM Yum! Brands, Inc.	705.35 k	750.00 k principal	0.29	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	702.81 k	690.00 k principal	0.29	Debt	Long	USA
MOG-A Moog Inc.	702.36 k	730.00 k principal	0.29	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	700.92 k	700.00 k principal	0.29	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	695.55 k	750.00 k principal	0.29	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	695.01 k	620.00 k principal	0.29	Debt	Long	UK
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A	693.15 k	700.00 k principal	0.29	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	690.55 k	700.00 k principal	0.28	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	686.02 k	700.00 k principal	0.28	Debt	Long	USA
LPL HOLDINGS INC 4% 03/15/2029 144A	674.61 k	710.00 k principal	0.28	Debt	Long	USA
LEVI Levi Strauss & Co.	674.58 k	760.00 k principal	0.28	Debt	Long	USA
COHERENT CORP 5% 12/15/2029 144A	665.60 k	690.00 k principal	0.27	Debt	Long	USA
CNXM CNX Midstream Partners LP	661.25 k	710.00 k principal	0.27	Debt	Long	USA
NRG NRG Energy, Inc.	659.72 k	659.00 k principal	0.27	Debt	Long	USA
CZR Caesars Entertainment, Inc.	658.90 k	700.00 k principal	0.27	Debt	Long	USA
MOH Molina Healthcare, Inc.	654.86 k	740.00 k principal	0.27	Debt	Long	USA
ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A	652.97 k	650.00 k principal	0.27	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	648.62 k	630.00 k principal	0.27	Debt	Long	USA
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	646.23 k	635.00 k principal	0.27	Debt	Long	UK
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	643.63 k	680.00 k principal	0.26	Debt	Long	USA
TTMI TTM Technologies, Inc.	635.64 k	680.00 k principal	0.26	Debt	Long	USA
BYD Boyd Gaming Corporation	634.63 k	650.00 k principal	0.26	Debt	Long	USA
DAR Darling Ingredients Inc.	627.84 k	635.00 k principal	0.26	Debt	Long	USA
ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A	627.51 k	680.00 k principal	0.26	Debt	Long	USA
HBI Hanesbrands Inc.	626.31 k	635.00 k principal	0.26	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	615.32 k	645.00 k principal	0.25	Debt	Long	USA
NRG NRG Energy, Inc.	613.86 k	626.00 k principal	0.25	Debt	Long	USA
BATH and BODY WORKS INC 6.875% 11/01/2035	606.40 k	580.00 k principal	0.25	Debt	Long	USA
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A	604.40 k	615.00 k principal	0.25	Debt	Long	USA
KALU Kaiser Aluminum Corporation	603.82 k	630.00 k principal	0.25	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	603.62 k	550.00 k principal	0.25	Debt	Long	USA
PARKLAND CORP 6.625% 08/15/2032 144A	598.67 k	595.00 k principal	0.25	Debt	Long	Canada
GAP The Gap, Inc.	597.97 k	680.00 k principal	0.25	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	597.89 k	675.00 k principal	0.25	Debt	Long	USA
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	594.22 k	665.00 k principal	0.24	Debt	Long	USA
JWN Nordstrom, Inc.	593.90 k	650.00 k principal	0.24	Debt	Long	USA
SATS EchoStar Corporation	591.33 k	532.13 k principal	0.24	Debt	Long	USA
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A	588.45 k	600.00 k principal	0.24	Debt	Long	USA
AVANTOR FUNDING INC 4.625% 07/15/2028 144A	584.52 k	605.00 k principal	0.24	Debt	Long	USA
CNC Centene Corporation	583.49 k	695.00 k principal	0.24	Debt	Long	USA
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A	583.07 k	600.00 k principal	0.24	Debt	Long	Luxembourg
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	582.42 k	640.00 k principal	0.24	Debt	Long	USA
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A	576.45 k	574.00 k principal	0.24	Debt	Long	USA
FORD MTR CR CO LLC 2.7% 08/10/2026	574.84 k	600.00 k principal	0.24	Debt	Long	USA
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A	574.78 k	550.00 k principal	0.24	Debt	Long	USA
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	570.77 k	635.00 k principal	0.23	Debt	Long	USA
F Ford Motor Company 6.500% Notes	561.14 k	550.00 k principal	0.23	Debt	Long	USA
SATS EchoStar Corporation	558.69 k	618.72 k principal	0.23	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A	555.94 k	556.00 k principal	0.23	Debt	Long	USA
Hess Midstream LP	554.11 k	565.00 k principal	0.23	Debt	Long	USA
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	547.77 k	535.00 k principal	0.23	Debt	Long	Bermuda
OTEX Open Text Corporation	547.31 k	600.00 k principal	0.23	Debt	Long	Canada
180 MEDICAL INC 3.875% 10/15/2029 144A	539.46 k	585.00 k principal	0.22	Debt	Long	USA
NEW FORTRESS NEW $ 12% 09/27/2029 144A	518.41 k	517.12 k principal	0.21	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A	517.73 k	575.00 k principal	0.21	Debt	Long	USA
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	517.57 k	555.00 k principal	0.21	Debt	Long	Netherlands
HOLX Hologic, Inc.	514.78 k	560.00 k principal	0.21	Debt	Long	USA
ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A	511.56 k	545.00 k principal	0.21	Debt	Long	USA
Tronox Inc	502.04 k	545.00 k principal	0.21	Debt	Long	USA
FORD MTR CR CO LLC 4.687% 06/09/2025	498.85 k	500.00 k principal	0.21	Debt	Long	USA
GEN DIGITAL INC 5% 04/15/2025 144A	498.64 k	500.00 k principal	0.21	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	498.16 k	565.00 k principal	0.20	Debt	Long	USA
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	496.37 k	500.00 k principal	0.20	Debt	Long	USA
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A	495.71 k	500.00 k principal	0.20	Debt	Long	USA
CC The Chemours Company	487.70 k	485.00 k principal	0.20	Debt	Long	USA
ENLK EnLink Midstream Partners LP	485.41 k	508.00 k principal	0.20	Debt	Long	USA
LIFE TIME INC 6% 11/15/2031 144A	485.16 k	485.00 k principal	0.20	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	483.48 k	500.00 k principal	0.20	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	481.56 k	500.00 k principal	0.20	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	480.58 k	525.00 k principal	0.20	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	480.01 k	480.00 k principal	0.20	Debt	Long	USA
GGAM FINANCE LTD 5.875% 03/15/2030 144A	480.00 k	485.00 k principal	0.20	Debt	Long	Cayman Islands
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A	475.13 k	460.00 k principal	0.20	Debt	Long	USA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A	475.11 k	500.00 k principal	0.20	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A	473.52 k	470.00 k principal	0.19	Debt	Long	USA
XYZ Block, Inc.	471.95 k	460.00 k principal	0.19	Debt	Long	USA
BWXT BWX Technologies, Inc.	470.08 k	495.00 k principal	0.19	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	468.56 k	460.00 k principal	0.19	Debt	Long	USA
ENLC EnLink Midstream, LLC	467.93 k	460.00 k principal	0.19	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	467.02 k	455.00 k principal	0.19	Debt	Long	USA
PPC Pilgrim's Pride Corporation	466.38 k	500.00 k principal	0.19	Debt	Long	USA
AVANTOR FUNDING INC 3.875% 11/01/2029 144A	464.30 k	500.00 k principal	0.19	Debt	Long	USA
TRANSOCEAN INC 8.25% 05/15/2029 144A	459.17 k	455.00 k principal	0.19	Debt	Long	Cayman Islands
MEOH Methanex Corporation	458.77 k	514.00 k principal	0.19	Debt	Long	Canada
Broadcom Pte. Ltd.	457.90 k	525.00 k principal	0.19	Debt	Long	USA
BALL Ball Corporation	457.76 k	450.00 k principal	0.19	Debt	Long	USA
EQM Midstream Partners, LP	457.36 k	450.00 k principal	0.19	Debt	Long	USA
CENT Central Garden & Pet Company	452.92 k	500.00 k principal	0.19	Debt	Long	USA
Apache Corp	451.59 k	515.00 k principal	0.19	Debt	Long	USA