Fidelity Advisor Floating Rate High Income Fund

Fund Profile

Fund profile

Tickers

FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$14.95 bn

Liabilities

$349.96 mm

Net assets

$14.60 bn

Number of holdings

628.00

Top 200 of 628 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	857.02 mm	856.85 mm shares	5.87	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	312.29 mm	311.82 mm principal	2.14	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	170.08 mm	170.51 mm principal	1.16	Loan	Long	USA
GOLDEN NUGGET TERM B 1LN 01/29/2029	155.70 mm	155.69 mm principal	1.07	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	154.02 mm	155.19 mm principal	1.05	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	129.91 mm	129.81 mm principal	0.89	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	120.65 mm	121.46 mm principal	0.83	Loan	Long	USA
Fidelity Direct Lending Fund, LP	113.62 mm	11.27 mm shares	0.78	Common equity	Long	USA
NOVOLEX TERM 1LN 04/13/2029	107.43 mm	107.73 mm principal	0.74	Loan	Long	USA
MEDLINE TERM B 1LN 10/23/2028	100.76 mm	100.70 mm principal	0.69	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	100.39 mm	100.88 mm principal	0.69	Loan	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	98.16 mm	98.20 mm principal	0.67	Loan	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	97.60 mm	97.84 mm principal	0.67	Loan	Long	USA
GAINWELL TERM B 1LN 10/01/2027	95.59 mm	99.68 mm principal	0.65	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	95.31 mm	110.11 mm principal	0.65	Loan	Long	USA
PERATON TERM B 1LN 02/01/2028	94.59 mm	97.90 mm principal	0.65	Loan	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	91.22 mm	91.06 mm principal	0.62	Loan	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	88.94 mm	88.98 mm principal	0.61	Loan	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	88.41 mm	88.25 mm principal	0.61	Loan	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	88.34 mm	88.17 mm principal	0.60	Loan	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	87.87 mm	87.77 mm principal	0.60	Debt	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	86.27 mm	86.13 mm principal	0.59	Loan	Long	USA
ASURION TERM B4 2LN 01/20/2029	84.53 mm	88.82 mm principal	0.58	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	82.09 mm	82.07 mm principal	0.56	Loan	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	80.81 mm	81.13 mm principal	0.55	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	72.87 mm	73.08 mm principal	0.50	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	71.74 mm	77.77 mm principal	0.49	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	70.88 mm	73.27 mm principal	0.49	Loan	Long	USA
EUC TERM 1LN 07/01/2031	68.49 mm	71.63 mm principal	0.47	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	68.23 mm	69.20 mm principal	0.47	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	67.34 mm	67.27 mm principal	0.46	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 09/29/2031	67.11 mm	67.16 mm principal	0.46	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	66.78 mm	83.66 mm principal	0.46	Loan	Long	France
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027	65.34 mm	65.41 mm principal	0.45	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	64.17 mm	64.98 mm principal	0.44	Loan	Long	UK
ZAYO TERM 1LN 03/09/2027	62.77 mm	66.91 mm principal	0.43	Loan	Long	USA
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	62.12 mm	62.15 mm principal	0.43	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	61.99 mm	61.91 mm principal	0.42	Loan	Long	USA
STAPLES TERM B 1LN 09/10/2029	61.87 mm	66.99 mm principal	0.42	Loan	Long	USA
ASURION TERM B3 2LN 01/31/2028	60.68 mm	63.16 mm principal	0.42	Loan	Long	USA
PAREXEL TERM B 1LN 11/15/2028	60.17 mm	60.22 mm principal	0.41	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	59.59 mm	59.64 mm principal	0.41	Loan	Long	USA
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026	59.06 mm	64.79 mm principal	0.40	Loan	Long	USA
ENVU TERM 1LN 10/04/2029	59.00 mm	59.11 mm principal	0.40	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	58.99 mm	59.39 mm principal	0.40	Loan	Long	USA
ASURION TERM B12 1LN 09/19/2030	58.96 mm	59.69 mm principal	0.40	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	58.74 mm	58.71 mm principal	0.40	Loan	Long	USA
HEXION TERM 1LN 03/15/2029	58.45 mm	58.51 mm principal	0.40	Loan	Long	USA
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	58.30 mm	58.34 mm principal	0.40	Loan	Long	Netherlands
ASURION TERM LOAN B11 1LN 08/19/2028	58.11 mm	58.47 mm principal	0.40	Loan	Long	USA
INSULET TERM B 1LN 08/01/2031	57.80 mm	57.65 mm principal	0.40	Loan	Long	USA
ECHOSTAR CORP NEW 10.75% 09/27/2029	56.18 mm	53.25 mm principal	0.38	Debt	Long	USA
CITADEL TERM B 1LN 07/29/2030	56.08 mm	56.09 mm principal	0.38	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	55.46 mm	55.44 mm principal	0.38	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	55.10 mm	55.35 mm principal	0.38	Loan	Long	USA
COTIVITI TERM B 1LN 05/01/2031	53.20 mm	53.20 mm principal	0.36	Loan	Long	USA
INTRAFI TERM B 1LN 07/18/2031	52.78 mm	53.01 mm principal	0.36	Loan	Long	USA
TRUIST INSURANCE TERM B 1LN 05/06/2031	52.55 mm	52.52 mm principal	0.36	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	52.29 mm	53.07 mm principal	0.36	Loan	Long	USA
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	52.20 mm	55.40 mm principal	0.36	Loan	Long	USA
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	52.10 mm	52.10 mm principal	0.36	Loan	Long	Luxembourg
SOLENIS TERM B 1LN 06/23/2031	51.91 mm	51.86 mm principal	0.36	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	51.75 mm	51.69 mm principal	0.35	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	51.29 mm	51.33 mm principal	0.35	Loan	Long	USA
BELRON TERM B 1LN 10/01/2031	50.75 mm	50.59 mm principal	0.35	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	50.49 mm	51.32 mm principal	0.35	Loan	Long	USA
FOCUS FINANCIAL TERM B8 1LN 09/17/2031	50.29 mm	50.27 mm principal	0.34	Loan	Long	USA
EXE Expand Energy Corporation	49.75 mm	587.22 k shares	0.34	Common equity	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	49.35 mm	49.53 mm principal	0.34	Loan	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	48.82 mm	48.85 mm principal	0.33	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	48.48 mm	48.55 mm principal	0.33	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	47.49 mm	47.43 mm principal	0.33	Loan	Long	USA
ALTICE USA TERM B6 1LN 01/18/2028	46.25 mm	47.41 mm principal	0.32	Loan	Long	USA
ACNR HOLDINGS INC	45.97 mm	510.38 k shares	0.31	Common equity	Long	USA
RENAISSANCE LEARNING TERM 1LN 04/08/2030	45.73 mm	45.65 mm principal	0.31	Loan	Long	USA
NUVEI TERM B1 1LN 07/21/2031	45.32 mm	45.49 mm principal	0.31	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	45.03 mm	45.12 mm principal	0.31	Loan	Long	USA
TRUIST INSURANCE TERM 2LN 05/06/2032	45.02 mm	44.48 mm principal	0.31	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	44.99 mm	44.80 mm principal	0.31	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	44.83 mm	45.24 mm principal	0.31	Loan	Long	USA
CAMPING WORLD TERM B 1LN 06/03/2028	44.72 mm	45.89 mm principal	0.31	Loan	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	44.35 mm	44.18 mm principal	0.30	Loan	Long	USA
USI TERM B 1LN 11/23/2029	43.32 mm	43.35 mm principal	0.30	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	43.29 mm	43.33 mm principal	0.30	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	43.18 mm	43.46 mm principal	0.30	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	42.95 mm	42.94 mm principal	0.29	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	42.94 mm	43.60 mm principal	0.29	Loan	Long	USA
SUBCOM TERM B 1LN 01/30/2031	42.93 mm	42.73 mm principal	0.29	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	42.53 mm	42.50 mm principal	0.29	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/07/2031	41.14 mm	41.07 mm principal	0.28	Loan	Long	USA
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	40.80 mm	40.81 mm principal	0.28	Loan	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	40.52 mm	48.74 mm principal	0.28	Loan	Long	USA
TEMPUR SEALY TERM B 1LN 10/04/2031	39.98 mm	40.02 mm principal	0.27	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/25/2028	39.72 mm	39.73 mm principal	0.27	Loan	Long	USA
WHP TERM B 1LN 02/09/2027	39.15 mm	39.21 mm principal	0.27	Loan	Long	USA
CETERA TERM 1LN 08/09/2030	38.84 mm	39.07 mm principal	0.27	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	38.61 mm	38.53 mm principal	0.26	Loan	Long	USA
DISH DISH Network CORP	38.45 mm	36.53 mm principal	0.26	Debt	Long	USA
XOM Exxon Mobil Corporation	38.43 mm	329.10 k shares	0.26	Common equity	Long	USA
VERTIV TERM B 1LN 03/02/2027	38.39 mm	38.41 mm principal	0.26	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	38.36 mm	38.40 mm principal	0.26	Loan	Long	USA
VARSITY BRANDS TERM B 1LN 08/26/2031	38.18 mm	38.36 mm principal	0.26	Loan	Long	USA
UNIVISION TERM B 1LN 01/31/2029	37.89 mm	38.53 mm principal	0.26	Loan	Long	USA
CAST and CREW TERM B INCR 1LN 12/30/2028	36.73 mm	37.63 mm principal	0.25	Loan	Long	USA
HELP AT HOME TERM 1LN 09/24/2031	36.65 mm	37.49 mm principal	0.25	Loan	Long	USA
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	36.60 mm	36.56 mm principal	0.25	Loan	Long	USA
RESTAURANT BRANDS TERM B6 1LN 09/23/2030	36.52 mm	36.85 mm principal	0.25	Loan	Long	Canada
TRICORBRAUN TERM 1LN 03/03/2028	36.48 mm	36.83 mm principal	0.25	Loan	Long	USA
TRANSDIGM TERM K 1LN 03/22/2030	36.41 mm	36.34 mm principal	0.25	Loan	Long	USA
PRIMIENT TERM B 1LN 04/02/2029	36.32 mm	36.28 mm principal	0.25	Loan	Long	USA
ENLYTE TERM B 1LN 06/17/2031	35.61 mm	35.93 mm principal	0.24	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	35.39 mm	35.59 mm principal	0.24	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	35.32 mm	37.83 mm principal	0.24	Debt	Long	USA
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	34.90 mm	35.06 mm principal	0.24	Loan	Long	USA
DARKTRACE TERM 1LN 10/09/2031	34.55 mm	34.89 mm principal	0.24	Loan	Long	USA
ZELIS TERM B 1LN 10/27/2031	34.50 mm	34.67 mm principal	0.24	Loan	Long	USA
FORWARD AIR TERM B 1LN 12/19/2030	34.24 mm	34.32 mm principal	0.23	Loan	Long	USA
CONSTANT CONTACT TERM B 1LN 02/10/2028	34.14 mm	35.48 mm principal	0.23	Loan	Long	USA
BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	34.13 mm	34.17 mm principal	0.23	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	34.09 mm	34.10 mm principal	0.23	Loan	Long	USA
ELLUCIAN TERM B 1LN 10/07/2029	34.07 mm	33.95 mm principal	0.23	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	33.70 mm	33.80 mm principal	0.23	Loan	Long	USA
LIGHTNING POWER TERM B 1LN 08/18/2031	33.67 mm	33.60 mm principal	0.23	Loan	Long	USA
FLORA FOOD TERM B10 1LN 01/03/2028	33.66 mm	33.74 mm principal	0.23	Loan	Long	USA
CRC California Resources Corporation	33.47 mm	643.97 k shares	0.23	Common equity	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	33.28 mm	33.26 mm principal	0.23	Loan	Long	USA
QLIK TERM B 1LN 10/28/2030	33.13 mm	33.02 mm principal	0.23	Loan	Long	USA
ENTAIN TERM B 1LN 10/31/2029	33.13 mm	33.18 mm principal	0.23	Loan	Long	Isle of Man
ASURION TERM B10 1LN 08/19/2028	32.98 mm	33.31 mm principal	0.23	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	32.95 mm	32.95 mm principal	0.23	Loan	Long	Sweden
OMNIA PARTNERS TERM B 1LN 07/25/2030	32.93 mm	32.88 mm principal	0.23	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	32.84 mm	34.18 mm principal	0.22	Loan	Long	USA
MATTRESS FIRM TERM B 1LN 09/24/2028	32.43 mm	32.45 mm principal	0.22	Loan	Long	USA
JD POWER TERM B 1LN 07/02/2031	32.31 mm	32.28 mm principal	0.22	Loan	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	32.22 mm	32.16 mm principal	0.22	Loan	Long	USA
AVENTIV TERM 1LN FLSO 07/31/2025	32.11 mm	36.83 mm principal	0.22	Loan	Long	USA
ASURION TERM B9 1LN 07/31/2027	32.08 mm	32.37 mm principal	0.22	Loan	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	32.04 mm	31.98 mm principal	0.22	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	31.78 mm	33.88 mm principal	0.22	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	31.50 mm	31.54 mm principal	0.22	Loan	Long	Canada
EAGLE PARENT CORP. TERM B 1LN 04/01/2029	31.04 mm	31.97 mm principal	0.21	Loan	Long	USA
API GROUP DE TERM B 1LN 01/03/2029	30.95 mm	30.98 mm principal	0.21	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	30.89 mm	30.89 mm principal	0.21	Loan	Long	USA
TROPICANA TERM 1LN 01/24/2029	30.75 mm	41.19 mm principal	0.21	Loan	Long	USA
GENTIVA TERM B 1LN 02/11/2028	30.68 mm	30.44 mm principal	0.21	Loan	Long	USA
UNIVAR TERM B 1LN 08/01/2030	30.56 mm	30.46 mm principal	0.21	Loan	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	30.54 mm	30.98 mm principal	0.21	Loan	Long	USA
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	30.47 mm	30.56 mm principal	0.21	Loan	Long	USA
AMWINS TERM B 1LN 02/19/2028	30.39 mm	30.42 mm principal	0.21	Loan	Long	USA
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	30.34 mm	30.46 mm principal	0.21	Loan	Long	USA
IVC TERM B 1LN 12/06/2028	30.17 mm	30.07 mm principal	0.21	Loan	Long	UK
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027	30.14 mm	30.71 mm principal	0.21	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	29.90 mm	31.78 mm principal	0.20	Loan	Long	Luxembourg
APPLOVIN TERM B 1LN 08/19/2030	29.70 mm	29.68 mm principal	0.20	Loan	Long	USA
MKS INSTRUMENTS TERM B 1LN 08/17/2029	29.16 mm	29.16 mm principal	0.20	Loan	Long	USA
UNITED AIRLINES TERM B 1LN 02/24/2031	29.11 mm	29.09 mm principal	0.20	Loan	Long	USA
ARTERA SERVICES TERM 1LN 02/10/2031	29.08 mm	29.44 mm principal	0.20	Loan	Long	USA
OPEN TEXT TERM B 1LN 01/31/2030	29.07 mm	28.99 mm principal	0.20	Loan	Long	Canada
ORGANON TERM B 1LN 05/17/2031	29.03 mm	29.07 mm principal	0.20	Loan	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	28.89 mm	28.86 mm principal	0.20	Loan	Long	Panama
CONVERGINT TECH TERM B 1LN 03/31/2028	28.88 mm	28.92 mm principal	0.20	Loan	Long	USA
DELEK TERM B 1LN 11/19/2029	28.74 mm	28.81 mm principal	0.20	Loan	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	28.61 mm	28.53 mm principal	0.20	Loan	Long	USA
LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	27.91 mm	31.17 mm principal	0.19	Loan	Long	USA
WHP TERM B 1LN 02/15/2027	27.84 mm	27.80 mm principal	0.19	Loan	Long	USA
FLEXERA SOFTWARE TERM B 1LN 03/03/2028	27.45 mm	27.39 mm principal	0.19	Loan	Long	USA
MARRIOTT VACATIONS TERM B 1LN 04/01/2031	27.43 mm	27.51 mm principal	0.19	Loan	Long	USA
LIFE TIME FITNESS TERM B 1LN 10/22/2031	27.41 mm	27.44 mm principal	0.19	Loan	Long	USA
ZELIS TERM B 1LN 09/28/2029	27.31 mm	27.62 mm principal	0.19	Loan	Long	USA
YAHOO MEDIA TERM B1 1LN 09/01/2027	26.80 mm	28.39 mm principal	0.18	Loan	Long	USA
ARAMARK TERM B7 1LN 04/06/2028	26.70 mm	26.70 mm principal	0.18	Loan	Long	USA
VIRTU FINANCIAL TERM B 1LN 06/23/2031	26.53 mm	26.50 mm principal	0.18	Loan	Long	USA
NOURYON TERM B 1LN 04/03/2028	26.50 mm	26.38 mm principal	0.18	Loan	Long	USA
CLARIOS TERM B 1LN 05/06/2030	26.42 mm	26.41 mm principal	0.18	Loan	Long	Canada
1-800 CONTACTS TERM B 1LN 11/08/2027	26.42 mm	26.37 mm principal	0.18	Loan	Long	USA
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	26.29 mm	26.34 mm principal	0.18	Loan	Long	USA
TRANS UNION TERM B8 1LN 06/06/2031	26.24 mm	26.29 mm principal	0.18	Loan	Long	USA
VIRGIN MEDIA TERM Y 1LN 03/06/2031	26.14 mm	26.95 mm principal	0.18	Loan	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	26.05 mm	26.04 mm principal	0.18	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	26.00 mm	25.99 mm principal	0.18	Loan	Long	USA
SOVOS COMPLIANCE TERM B 1LN 08/11/2028	25.99 mm	26.03 mm principal	0.18	Loan	Long	USA
CLUBCORP TERM B 1LN 09/18/2026	25.90 mm	25.88 mm principal	0.18	Loan	Long	USA
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A	25.88 mm	26.09 mm principal	0.18	Debt	Long	USA
KIK CONSUMER TERM B 1LN 06/27/2031	25.74 mm	27.43 mm principal	0.18	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/18/2031	25.71 mm	25.79 mm principal	0.18	Loan	Long	USA
ALLEN MEDIA TERM B 1LN 02/10/2027	25.51 mm	39.28 mm principal	0.17	Loan	Long	USA
SOLMAX TERM B 1LN 05/27/2028	25.45 mm	27.54 mm principal	0.17	Loan	Long	Canada
DAVITA TERM B1 1LN 05/09/2031	25.06 mm	25.09 mm principal	0.17	Loan	Long	USA
COMMSCOPE TERM B 1LN 04/04/2026	24.99 mm	25.60 mm principal	0.17	Loan	Long	USA
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028	24.99 mm	24.97 mm principal	0.17	Loan	Long	USA
LIGHT and WONDER TERM B 1LN 04/16/2029	24.96 mm	24.99 mm principal	0.17	Loan	Long	USA
EMBECTA TERM B 1LN 03/31/2029	24.84 mm	25.62 mm principal	0.17	Loan	Long	USA
SEDGWICK TERM B 1LN 07/31/2031	24.61 mm	24.61 mm principal	0.17	Loan	Long	USA
LIFTOFF TERM B 1LN 09/30/2028	24.55 mm	25.70 mm principal	0.17	Loan	Long	USA
GENESEE and WYOMING TERM B 1LN 04/10/2031	24.41 mm	24.48 mm principal	0.17	Loan	Long	USA
BERRY GLOBAL TERM AA 1LN 07/01/2029	24.34 mm	24.30 mm principal	0.17	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	24.31 mm	24.93 mm principal	0.17	Loan	Long	USA
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028	24.27 mm	43.50 mm principal	0.17	Loan	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	24.13 mm	27.35 mm principal	0.17	Debt	Long	USA
CHARTER NEXT TERM B 1LN 12/01/2027	24.11 mm	24.12 mm principal	0.17	Loan	Long	USA