Fidelity Focused High Income Fund

Fund Profile

Fund profile

Tickers

FHIFX

Fund manager

Fidelity Summer Street Trust

Total assets

$213.95 mm

Liabilities

$15.71 mm

Net assets

$198.24 mm

Number of holdings

394.00

Top 200 of 394 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	12.52 mm	12.52 mm shares	6.32	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	6.50 mm	6.49 mm shares	3.28	Short-term investment vehicle	Long	USA
IRM Iron Mountain Incorporated	2.61 mm	2.72 mm principal	1.32	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	2.60 mm	2.81 mm principal	1.31	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	2.53 mm	2.78 mm principal	1.28	Debt	Long	USA
YUM Yum! Brands, Inc.	2.37 mm	2.62 mm principal	1.19	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	2.36 mm	2.40 mm principal	1.19	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	2.30 mm	2.31 mm principal	1.16	Debt	Long	USA
TRANSDIGM INC 6.75% 08/15/2028 144A	2.24 mm	2.19 mm principal	1.13	Debt	Long	USA
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	2.09 mm	2.23 mm principal	1.06	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	2.07 mm	2.11 mm principal	1.04	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.87 mm	2.01 mm principal	0.94	Debt	Long	USA
THC Tenet Healthcare Corporation	1.75 mm	1.81 mm principal	0.88	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	1.72 mm	1.78 mm principal	0.87	Debt	Long	USA
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	1.68 mm	1.71 mm principal	0.85	Debt	Long	Canada
SIRIUS XM RADIO INC 5% 08/01/2027 144A	1.67 mm	1.70 mm principal	0.84	Debt	Long	USA
BATH and BODY WORKS INC 6.625% 10/01/2030 144A	1.62 mm	1.62 mm principal	0.82	Debt	Long	USA
COHERENT CORP 5% 12/15/2029 144A	1.53 mm	1.60 mm principal	0.77	Debt	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	1.53 mm	1.43 mm principal	0.77	Debt	Long	Cayman Islands
AECOM 5.125% 03/15/2027	1.48 mm	1.49 mm principal	0.75	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	1.44 mm	1.62 mm principal	0.73	Debt	Long	USA
LPL HOLDINGS INC 4% 03/15/2029 144A	1.43 mm	1.52 mm principal	0.72	Debt	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	1.42 mm	1.44 mm principal	0.71	Debt	Long	USA
EQT EQT Corporation	1.41 mm	1.45 mm principal	0.71	Debt	Long	USA
SCI Service Corporation International	1.40 mm	1.43 mm principal	0.71	Debt	Long	USA
OTEX Open Text Corporation	1.33 mm	1.41 mm principal	0.67	Debt	Long	Canada
WMS Advanced Drainage Systems, Inc.	1.30 mm	1.32 mm principal	0.65	Debt	Long	USA
ECHOSTAR CORP NEW 10.75% 09/27/2029	1.23 mm	1.17 mm principal	0.62	Debt	Long	USA
PCG PG&E Corporation	1.21 mm	1.25 mm principal	0.61	Debt	Long	USA
MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A	1.21 mm	1.23 mm principal	0.61	Debt	Long	Cayman Islands
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	1.20 mm	1.20 mm principal	0.61	Debt	Long	Liberia
STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	1.19 mm	1.30 mm principal	0.60	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	1.18 mm	1.67 mm principal	0.59	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	1.16 mm	1.13 mm principal	0.58	Debt	Long	Australia
AVANTOR FUNDING INC 4.625% 07/15/2028 144A	1.16 mm	1.20 mm principal	0.58	Debt	Long	USA
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	1.14 mm	1.12 mm principal	0.57	Debt	Long	UK
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	1.12 mm	1.19 mm principal	0.56	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	1.11 mm	1.14 mm principal	0.56	Debt	Long	Australia
HBI Hanesbrands Inc.	1.10 mm	1.12 mm principal	0.56	Debt	Long	USA
ONEMAIN FINANCE CORP 3.5% 01/15/2027	1.09 mm	1.15 mm principal	0.55	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	1.08 mm	1.14 mm principal	0.55	Debt	Long	USA
Hess Midstream LP	1.05 mm	1.07 mm principal	0.53	Debt	Long	USA
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	1.04 mm	1.17 mm principal	0.52	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	1.03 mm	1.01 mm principal	0.52	Debt	Long	Canada
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	1.02 mm	1.17 mm principal	0.52	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	1.02 mm	1.08 mm principal	0.51	Debt	Long	USA
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	1.02 mm	1.01 mm principal	0.51	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	1.02 mm	1.01 mm principal	0.51	Debt	Long	Liberia
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	989.53 k	1.12 mm principal	0.50	Debt	Long	USA
MOG-A Moog Inc.	977.17 k	1.02 mm principal	0.49	Debt	Long	USA
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A	972.88 k	990.00 k principal	0.49	Debt	Long	USA
DAR Darling Ingredients Inc.	960.61 k	970.00 k principal	0.48	Debt	Long	USA
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	928.81 k	910.00 k principal	0.47	Debt	Long	USA
MADISON IAQ LLC 4.125% 06/30/2028 144A	925.38 k	975.00 k principal	0.47	Debt	Long	USA
ASGN ASGN Incorporated	921.49 k	965.00 k principal	0.46	Debt	Long	USA
SEE Sealed Air Corporation	917.67 k	950.00 k principal	0.46	Debt	Long	USA
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A	916.32 k	935.00 k principal	0.46	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	899.99 k	909.00 k principal	0.45	Debt	Long	Cayman Islands
VERTIV GROUP CORP 4.125% 11/15/2028 144A	899.32 k	945.00 k principal	0.45	Debt	Long	USA
NWL Newell Brands Inc.	887.19 k	875.00 k principal	0.45	Debt	Long	USA
MEOH Methanex Corporation	876.71 k	991.00 k principal	0.44	Debt	Long	Canada
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A	869.63 k	900.00 k principal	0.44	Debt	Long	Luxembourg
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	863.50 k	870.00 k principal	0.44	Debt	Long	USA
JWN Nordstrom, Inc.	842.99 k	930.00 k principal	0.43	Debt	Long	USA
HOLX Hologic, Inc.	833.92 k	850.00 k principal	0.42	Debt	Long	USA
ONEMAIN FINANCE CORP 7.5% 05/15/2031	823.23 k	805.00 k principal	0.42	Debt	Long	USA
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A	818.16 k	845.00 k principal	0.41	Debt	Long	USA
LAMAR MEDIA CORP 3.625% 01/15/2031	816.64 k	915.00 k principal	0.41	Debt	Long	USA
IQVIA INC 5% 05/15/2027 144A	809.48 k	820.00 k principal	0.41	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	808.62 k	810.00 k principal	0.41	Debt	Long	USA
EQM Midstream Partners, LP	802.96 k	785.00 k principal	0.41	Debt	Long	USA
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	801.57 k	865.00 k principal	0.40	Debt	Long	Australia
BLDR Builders FirstSource, Inc.	796.18 k	890.00 k principal	0.40	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	795.91 k	840.00 k principal	0.40	Debt	Long	USA
EQM Midstream Partners, LP	794.03 k	800.00 k principal	0.40	Debt	Long	USA
KALU Kaiser Aluminum Corporation	762.20 k	800.00 k principal	0.38	Debt	Long	USA
BWXT BWX Technologies, Inc.	758.68 k	795.00 k principal	0.38	Debt	Long	USA
OXY Occidental Petroleum Corporatio	741.65 k	810.00 k principal	0.37	Debt	Long	USA
HHH Howard Hughes Corporation	739.32 k	825.00 k principal	0.37	Debt	Long	USA
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	732.47 k	870.00 k principal	0.37	Debt	Long	Ireland
CRL Charles River Laboratories International, Inc.	728.79 k	795.00 k principal	0.37	Debt	Long	USA
ERO Ero Copper Corp.	727.05 k	740.00 k principal	0.37	Debt	Long	Canada
SBAC SBA Communications Corporation	725.88 k	750.00 k principal	0.37	Debt	Long	USA
BLD TopBuild Corp.	722.12 k	810.00 k principal	0.36	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	716.35 k	705.00 k principal	0.36	Debt	Long	Mauritius
Cleveland Electric Illuminating Co	710.45 k	825.00 k principal	0.36	Debt	Long	USA
HOWMET AEROSPACE INC 6.75% 01/15/2028	702.82 k	665.00 k principal	0.35	Debt	Long	USA
VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A	699.83 k	740.00 k principal	0.35	Debt	Long	UK
ENTG Entegris, Inc.	697.93 k	730.00 k principal	0.35	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	691.67 k	755.00 k principal	0.35	Debt	Long	USA
KENNEDY-WILSON INC 4.75% 02/01/2030	688.75 k	770.00 k principal	0.35	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	683.82 k	615.00 k principal	0.34	Debt	Long	UK
CCL Carnival Corporation & plc	679.72 k	675.00 k principal	0.34	Debt	Long	Panama
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A	672.15 k	685.00 k principal	0.34	Debt	Long	USA
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A	667.00 k	660.00 k principal	0.34	Debt	Long	USA
TNET TriNet Group, Inc.	645.61 k	710.00 k principal	0.33	Debt	Long	USA
IT Gartner, Inc.	643.99 k	660.00 k principal	0.32	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	642.66 k	630.00 k principal	0.32	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	640.15 k	700.00 k principal	0.32	Debt	Long	USA
LNG Cheniere Energy, Inc.	627.20 k	640.00 k principal	0.32	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	625.73 k	615.00 k principal	0.32	Debt	Long	USA
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	617.82 k	605.00 k principal	0.31	Debt	Long	Bermuda
CZR Caesars Entertainment, Inc.	613.54 k	605.00 k principal	0.31	Debt	Long	USA
CRC California Resources Corporation	611.01 k	605.00 k principal	0.31	Debt	Long	USA
NRG NRG Energy, Inc.	610.75 k	625.00 k principal	0.31	Debt	Long	USA
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A	606.31 k	625.00 k principal	0.31	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	595.67 k	595.00 k principal	0.30	Debt	Long	USA
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	595.62 k	605.00 k principal	0.30	Debt	Long	USA
180 MEDICAL INC 3.875% 10/15/2029 144A	581.29 k	625.00 k principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	575.44 k	590.00 k principal	0.29	Debt	Long	USA
DISH DISH Network CORP	570.94 k	680.00 k principal	0.29	Debt	Long	USA
EQM Midstream Partners, LP	567.46 k	555.00 k principal	0.29	Debt	Long	USA
LEVI Levi Strauss & Co.	556.48 k	630.00 k principal	0.28	Debt	Long	USA
BALL Ball Corporation	553.10 k	640.00 k principal	0.28	Debt	Long	USA
NAVI Navient Corporation	550.32 k	540.00 k principal	0.28	Debt	Long	USA
GGAM FINANCE LTD 7.75% 05/15/2026 144A	549.49 k	540.00 k principal	0.28	Debt	Long	Cayman Islands
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	535.17 k	540.00 k principal	0.27	Debt	Long	USA
PRESTIGE BRANDS INC 3.75% 04/01/2031 144A	534.83 k	600.00 k principal	0.27	Debt	Long	USA
ADT SECURITY CORP/THE 4.875% 07/15/2032 144A	526.54 k	565.00 k principal	0.27	Debt	Long	USA
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	519.30 k	515.00 k principal	0.26	Debt	Long	USA
Apache Corp	518.02 k	600.00 k principal	0.26	Debt	Long	USA
Tronox Inc	517.15 k	570.00 k principal	0.26	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A	513.60 k	570.00 k principal	0.26	Debt	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	512.24 k	500.00 k principal	0.26	Debt	Long	USA
RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A	511.89 k	540.00 k principal	0.26	Debt	Long	USA
ON ON Semiconductor Corporation	511.05 k	545.00 k principal	0.26	Debt	Long	USA
PARKLAND CORP 6.625% 08/15/2032 144A	508.93 k	510.00 k principal	0.26	Debt	Long	Canada
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A	503.77 k	575.00 k principal	0.25	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	499.68 k	525.00 k principal	0.25	Debt	Long	USA
NWL Newell Brands Inc.	487.62 k	490.00 k principal	0.25	Debt	Long	USA
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	477.92 k	495.00 k principal	0.24	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	477.40 k	525.00 k principal	0.24	Debt	Long	USA
QRVO Qorvo, Inc.	476.14 k	505.00 k principal	0.24	Debt	Long	USA
SEE Sealed Air Corporation	471.40 k	445.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	467.19 k	465.00 k principal	0.24	Debt	Long	USA
CC The Chemours Company	466.15 k	505.00 k principal	0.24	Debt	Long	USA
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A	462.27 k	465.00 k principal	0.23	Debt	Long	USA
THO Thor Industries, Inc.	456.34 k	500.00 k principal	0.23	Debt	Long	USA
MOH Molina Healthcare, Inc.	452.12 k	510.00 k principal	0.23	Debt	Long	USA
GN BONDCO LLC 9.5% 10/15/2031 144A	451.30 k	425.00 k principal	0.23	Debt	Long	USA
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A	450.06 k	450.00 k principal	0.23	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	448.77 k	600.00 k principal	0.23	Debt	Long	France
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	447.93 k	455.00 k principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	444.48 k	425.00 k principal	0.22	Debt	Long	Panama
VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A	442.58 k	480.00 k principal	0.22	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A	441.83 k	430.00 k principal	0.22	Debt	Long	USA
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027	441.65 k	445.00 k principal	0.22	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	429.05 k	430.00 k principal	0.22	Debt	Long	USA
FICO Fair Isaac Corporation	427.34 k	450.00 k principal	0.22	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A	425.81 k	415.00 k principal	0.21	Debt	Long	USA
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A	424.09 k	415.00 k principal	0.21	Debt	Long	USA
HOWMET AEROSPACE INC 5.95% 02/01/2037	422.34 k	400.00 k principal	0.21	Debt	Long	USA
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A	420.10 k	420.00 k principal	0.21	Debt	Long	USA
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A	419.26 k	460.00 k principal	0.21	Debt	Long	USA
CCS Century Communities, Inc.	418.42 k	460.00 k principal	0.21	Debt	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A	416.59 k	405.00 k principal	0.21	Debt	Long	USA
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A	415.29 k	400.00 k principal	0.21	Debt	Long	USA
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	413.65 k	405.00 k principal	0.21	Debt	Long	USA
BSQKZ Block, Inc.	412.19 k	405.00 k principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	408.31 k	405.00 k principal	0.21	Debt	Long	USA
AMERICAN ROCK SALT TERM 1LN 06/11/2028	406.10 k	487.48 k principal	0.20	Loan	Long	USA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A	405.27 k	395.00 k principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	405.12 k	465.00 k principal	0.20	Preferred equity	Long	USA
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	403.57 k	400.00 k principal	0.20	Debt	Long	USA
TRANSOCEAN INC 8.25% 05/15/2029 144A	402.16 k	400.00 k principal	0.20	Debt	Long	Cayman Islands
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	401.74 k	387.00 k principal	0.20	Debt	Long	USA
DARKTRACE TERM 1LN 10/09/2031	401.06 k	405.00 k principal	0.20	Loan	Long	USA
LIFE TIME INC 6% 11/15/2031 144A	398.30 k	400.00 k principal	0.20	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	397.74 k	400.00 k principal	0.20	Debt	Long	Liberia
CZR Caesars Entertainment, Inc.	395.05 k	405.00 k principal	0.20	Debt	Long	USA
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	393.90 k	375.00 k principal	0.20	Debt	Long	USA
SVC Service Properties Trust	392.98 k	415.00 k principal	0.20	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026	392.54 k	415.00 k principal	0.20	Debt	Long	USA
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	389.07 k	380.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	385.41 k	375.00 k principal	0.19	Preferred equity	Long	USA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026	383.86 k	443.00 k principal	0.19	Debt	Long	USA
ESAB ESAB Corporation	376.52 k	370.00 k principal	0.19	Debt	Long	USA
PPC Pilgrim's Pride Corporation	376.39 k	405.00 k principal	0.19	Debt	Long	USA
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	368.91 k	380.00 k principal	0.19	Debt	Long	USA
HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A	366.81 k	360.00 k principal	0.19	Debt	Long	USA
SPCM SA 3.125% 03/15/2027 144A	366.25 k	385.00 k principal	0.18	Debt	Long	France
BSQKZ Block, Inc.	365.87 k	380.00 k principal	0.18	Debt	Long	USA
BRBR BellRing Brands, Inc.	364.24 k	350.00 k principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	362.70 k	420.00 k principal	0.18	Debt	Long	USA
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	362.57 k	345.00 k principal	0.18	Debt	Long	USA
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A	359.99 k	385.00 k principal	0.18	Debt	Long	USA
OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A	356.06 k	390.00 k principal	0.18	Debt	Long	Netherlands
OTEX Open Text Corporation	355.80 k	390.00 k principal	0.18	Debt	Long	Canada
CROX Crocs, Inc.	354.77 k	405.00 k principal	0.18	Debt	Long	USA
NCL CORP LTD 5.875% 02/15/2027 144A	349.64 k	350.00 k principal	0.18	Debt	Long	Bermuda
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	348.12 k	340.00 k principal	0.18	Debt	Long	USA
ALLY Ally Financial Inc.	346.35 k	385.00 k principal	0.17	Preferred equity	Long	USA
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A	346.30 k	345.00 k principal	0.17	Debt	Long	USA
WELLS FARGO and CO NEW 7.625%/VAR PERP	343.93 k	320.00 k principal	0.17	Preferred equity	Long	USA
TPX Tempur Sealy International, Inc.	343.60 k	395.00 k principal	0.17	Debt	Long	USA
MTDR Matador Resources Company	341.68 k	345.00 k principal	0.17	Debt	Long	USA
VALARIS LTD 8.375% 04/30/2030 144A	339.89 k	335.00 k principal	0.17	Debt	Long	Bermuda
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	339.25 k	320.00 k principal	0.17	Debt	Long	USA
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	338.43 k	375.00 k principal	0.17	Debt	Long	USA
NOVELIS CORP 3.875% 08/15/2031 144A	338.11 k	385.00 k principal	0.17	Debt	Long	USA