Fidelity High Income Fund

Fund Profile

Fund profile

Tickers

SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX

Fund manager

Fidelity Summer Street Trust

Total assets

$2.95 bn

Liabilities

$196.68 mm

Net assets

$2.75 bn

Number of holdings

928.00

Top 200 of 928 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	115.30 mm	115.29 mm shares	4.19	Short-term investment vehicle	Long	USA
UST NOTES 4% 02/15/2034	59.36 mm	60.67 mm principal	2.15	Debt	Long	USA
Fidelity Cash Central Fund	51.04 mm	51.03 mm shares	1.85	Short-term investment vehicle	Long	USA
ECHOSTAR CORP NEW 10.75% 09/27/2029	37.57 mm	35.61 mm principal	1.36	Debt	Long	USA
Fidelity Direct Lending Fund, LP	29.45 mm	2.92 mm shares	1.07	Common equity	Long	USA
MESQUITE ENERGY INC	18.32 mm	217.05 k shares	0.66	Common equity	Long	USA
DISH DISH Network CORP	17.99 mm	21.43 mm principal	0.65	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	17.30 mm	19.82 mm principal	0.63	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	15.37 mm	15.50 mm principal	0.56	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	14.98 mm	13.47 mm principal	0.54	Debt	Long	UK
RAND PARENT LLC 8.5% 02/15/2030 144A	13.14 mm	13.17 mm principal	0.48	Debt	Long	USA
PCG PG&E Corporation	12.94 mm	13.27 mm principal	0.47	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	12.61 mm	12.61 mm principal	0.46	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	12.55 mm	12.34 mm principal	0.46	Debt	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	12.27 mm	12.39 mm principal	0.45	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	12.25 mm	12.06 mm principal	0.44	Debt	Long	Mauritius
NFE New Fortress Energy Inc.	11.87 mm	12.82 mm principal	0.43	Debt	Long	USA
Valeant Pharmaceuticals International	11.70 mm	11.92 mm principal	0.42	Debt	Long	Canada
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	11.48 mm	10.83 mm principal	0.42	Debt	Long	USA
ALTICE FING SA 5.75% 08/15/2029 144A	10.93 mm	13.33 mm principal	0.40	Debt	Long	Luxembourg
MEOH Methanex Corporation	10.80 mm	11.10 mm principal	0.39	Debt	Long	Canada
CCL Carnival Corporation & plc	10.61 mm	10.54 mm principal	0.39	Debt	Long	Panama
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	10.41 mm	12.24 mm principal	0.38	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	10.40 mm	10.63 mm principal	0.38	Debt	Long	USA
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	10.28 mm	9.86 mm principal	0.37	Debt	Long	Netherlands
ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	9.70 mm	9.76 mm principal	0.35	Debt	Long	Liberia
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	9.62 mm	9.78 mm principal	0.35	Debt	Long	USA
UBER Uber Technologies, Inc.	9.60 mm	9.60 mm principal	0.35	Debt	Long	USA
CC The Chemours Company	9.39 mm	9.75 mm principal	0.34	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	9.38 mm	11.28 mm principal	0.34	Debt	Long	USA
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	9.20 mm	9.22 mm principal	0.33	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	9.08 mm	10.49 mm principal	0.33	Loan	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	9.06 mm	10.26 mm principal	0.33	Debt	Long	USA
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	9.00 mm	9.74 mm principal	0.33	Debt	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	8.79 mm	8.58 mm principal	0.32	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	8.75 mm	8.61 mm principal	0.32	Debt	Long	USA
ALTICE FRANCE SA 5.125% 01/15/2029 144A	8.74 mm	11.66 mm principal	0.32	Debt	Long	France
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	8.71 mm	10.44 mm principal	0.32	Debt	Long	USA
DVA DaVita Inc.	8.60 mm	9.34 mm principal	0.31	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	8.59 mm	8.73 mm principal	0.31	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	8.52 mm	9.71 mm principal	0.31	Debt	Long	USA
YUM Yum! Brands, Inc.	8.48 mm	9.05 mm principal	0.31	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	8.40 mm	9.02 mm principal	0.30	Debt	Long	USA
OLN Olin Corporation	8.38 mm	8.78 mm principal	0.30	Debt	Long	USA
ENTEGRIS INC 5.95% 06/15/2030 144A	8.33 mm	8.34 mm principal	0.30	Debt	Long	USA
FM First Quantum Minerals Ltd	8.23 mm	7.74 mm principal	0.30	Debt	Long	Canada
ERO Ero Copper Corp.	8.13 mm	8.27 mm principal	0.30	Debt	Long	Canada
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	8.08 mm	8.95 mm principal	0.29	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	8.05 mm	8.49 mm principal	0.29	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	8.02 mm	8.82 mm principal	0.29	Debt	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	7.99 mm	8.32 mm principal	0.29	Loan	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	7.94 mm	8.05 mm principal	0.29	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	7.91 mm	7.42 mm principal	0.29	Debt	Long	USA
GGAM FINANCE LTD 8% 06/15/2028 144A	7.88 mm	7.47 mm principal	0.29	Debt	Long	Cayman Islands
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	7.82 mm	8.43 mm principal	0.28	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	7.81 mm	7.14 mm principal	0.28	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	7.76 mm	7.77 mm principal	0.28	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	7.62 mm	9.09 mm principal	0.28	Debt	Long	USA
EBS Emergent BioSolutions Inc.	7.59 mm	9.44 mm principal	0.28	Debt	Long	USA
PARKLAND CORP 4.625% 05/01/2030 144A	7.57 mm	8.24 mm principal	0.27	Debt	Long	Canada
BWXT BWX Technologies, Inc.	7.54 mm	7.90 mm principal	0.27	Debt	Long	USA
LIFE TIME INC 6% 11/15/2031 144A	7.53 mm	7.56 mm principal	0.27	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	7.52 mm	7.60 mm principal	0.27	Debt	Long	Cayman Islands
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A	7.43 mm	7.50 mm principal	0.27	Debt	Long	USA
CSC HOLDINGS LLC 3.375% 02/15/2031 144A	7.41 mm	10.32 mm principal	0.27	Debt	Long	USA
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A	7.39 mm	7.37 mm principal	0.27	Debt	Long	USA
NFE New Fortress Energy Inc.	7.39 mm	7.40 mm principal	0.27	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	7.36 mm	7.93 mm principal	0.27	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	7.35 mm	10.38 mm principal	0.27	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	7.26 mm	7.21 mm principal	0.26	Debt	Long	USA
CRC California Resources Corporation	7.24 mm	7.17 mm principal	0.26	Debt	Long	USA
ONEMAIN FINANCE CORP 3.875% 09/15/2028	7.24 mm	7.86 mm principal	0.26	Debt	Long	USA
XYZ Block, Inc.	7.23 mm	7.11 mm principal	0.26	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	7.22 mm	7.27 mm principal	0.26	Preferred equity	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	7.11 mm	9.50 mm principal	0.26	Debt	Long	France
CXW CoreCivic, Inc.	7.02 mm	6.69 mm principal	0.25	Debt	Long	USA
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	6.96 mm	6.61 mm principal	0.25	Debt	Long	USA
TNET TriNet Group, Inc.	6.87 mm	7.56 mm principal	0.25	Debt	Long	USA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	6.87 mm	8.02 mm principal	0.25	Debt	Long	Malta
Tronox Inc	6.85 mm	7.55 mm principal	0.25	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	6.85 mm	6.45 mm principal	0.25	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A	6.83 mm	7.12 mm principal	0.25	Debt	Long	USA
XYZ Block, Inc.	6.81 mm	7.68 mm principal	0.25	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	6.75 mm	7.13 mm principal	0.25	Debt	Long	USA
GWR Genesee & Wyoming Inc	6.71 mm	6.65 mm principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	6.71 mm	6.68 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	6.68 mm	6.66 mm principal	0.24	Debt	Long	USA
TTMI TTM Technologies, Inc.	6.59 mm	7.05 mm principal	0.24	Debt	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	6.57 mm	6.57 mm principal	0.24	Loan	Long	USA
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027	6.53 mm	6.51 mm principal	0.24	Debt	Long	USA
HELIOS TOWERS PLC	6.48 mm	4.72 mm shares	0.24	Common equity	Long	UK
RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A	6.46 mm	6.56 mm principal	0.23	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	6.45 mm	7.43 mm principal	0.23	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	6.44 mm	7.13 mm principal	0.23	Debt	Long	Canada
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	6.42 mm	6.44 mm principal	0.23	Debt	Long	USA
CXW CoreCivic, Inc.	6.42 mm	6.73 mm principal	0.23	Debt	Long	USA
TRANSOCEAN INC 8% 02/01/2027 144A	6.37 mm	6.39 mm principal	0.23	Debt	Long	Cayman Islands
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	6.26 mm	6.34 mm principal	0.23	Loan	Long	UK
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	6.26 mm	6.28 mm principal	0.23	Debt	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	6.23 mm	6.27 mm principal	0.23	Loan	Long	USA
THC Tenet Healthcare Corporation	6.17 mm	6.53 mm principal	0.22	Debt	Long	USA
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	6.17 mm	6.17 mm principal	0.22	Debt	Long	USA
GTTNQ GTT Communications, Inc.	6.12 mm	113.28 k shares	0.22	Common equity	Long	USA
LIFE TIME INC 8% 04/15/2026 144A	6.11 mm	6.09 mm principal	0.22	Debt	Long	USA
CC The Chemours Company	6.11 mm	6.62 mm principal	0.22	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	6.09 mm	6.59 mm principal	0.22	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	6.07 mm	5.91 mm principal	0.22	Debt	Long	USA
VIRIDIEN 8.75% 04/01/2027 144A	6.04 mm	6.25 mm principal	0.22	Debt	Long	France
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	5.96 mm	6.37 mm principal	0.22	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	5.93 mm	5.73 mm principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	5.92 mm	5.93 mm principal	0.22	Debt	Long	USA
AMER SPORTS CO 6.75% 02/16/2031 144A	5.91 mm	5.82 mm principal	0.21	Debt	Long	USA
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	5.88 mm	5.74 mm principal	0.21	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	5.86 mm	5.97 mm principal	0.21	Debt	Long	USA
VSAT Viasat, Inc.	5.86 mm	5.93 mm principal	0.21	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	5.82 mm	6.52 mm principal	0.21	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	5.82 mm	6.76 mm principal	0.21	Debt	Long	USA
WAL Western Alliance Bancorporation	5.78 mm	6.26 mm principal	0.21	Debt	Long	USA
MEOH Methanex Corporation	5.76 mm	6.51 mm principal	0.21	Debt	Long	Canada
VALLOUREC SA 7.5% 04/15/2032 144A	5.71 mm	5.46 mm principal	0.21	Debt	Long	France
CSC HOLDINGS LLC 4.625% 12/01/2030 144A	5.71 mm	11.35 mm principal	0.21	Debt	Long	USA
CVI CVR Energy, Inc.	5.70 mm	5.88 mm principal	0.21	Debt	Long	USA
TRANSDIGM INC 4.625% 01/15/2029	5.63 mm	5.93 mm principal	0.20	Debt	Long	USA
BAC Bank of America Corporation	5.63 mm	5.58 mm principal	0.20	Preferred equity	Long	USA
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A	5.62 mm	5.56 mm principal	0.20	Debt	Long	USA
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	5.58 mm	5.54 mm principal	0.20	Debt	Long	USA
Hess Midstream LP	5.57 mm	5.69 mm principal	0.20	Debt	Long	USA
RDFN Redfin Corporation	5.56 mm	7.72 mm principal	0.20	Debt	Long	USA
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	5.53 mm	5.25 mm principal	0.20	Debt	Long	USA
HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A	5.48 mm	5.38 mm principal	0.20	Debt	Long	USA
ECPG Encore Capital Group, Inc.	5.48 mm	5.20 mm principal	0.20	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	5.47 mm	5.57 mm principal	0.20	Debt	Long	USA
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	5.46 mm	5.53 mm principal	0.20	Debt	Long	USA
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	5.46 mm	6.10 mm principal	0.20	Debt	Long	USA
FM First Quantum Minerals Ltd	5.43 mm	5.50 mm principal	0.20	Debt	Long	Canada
TKC HOLDINGS INC 10.5% 05/15/2029 144A	5.39 mm	5.34 mm principal	0.20	Debt	Long	USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	5.39 mm	5.10 mm principal	0.20	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	5.39 mm	5.31 mm principal	0.20	Debt	Long	USA
WOLF Wolfspeed, Inc.	5.38 mm	10.81 mm principal	0.20	Debt	Long	USA
CVNA Carvana Co.	5.34 mm	4.48 mm principal	0.19	Debt	Long	USA
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A	5.31 mm	5.61 mm principal	0.19	Debt	Long	Finland
ADAPTHEALTH LLC 5.125% 03/01/2030 144A	5.30 mm	5.79 mm principal	0.19	Debt	Long	USA
COHERENT CORP 5% 12/15/2029 144A	5.30 mm	5.53 mm principal	0.19	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026	5.29 mm	5.59 mm principal	0.19	Debt	Long	USA
GGAM FINANCE LTD 8% 02/15/2027 144A	5.28 mm	5.11 mm principal	0.19	Debt	Long	Cayman Islands
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	5.28 mm	5.25 mm principal	0.19	Debt	Long	Liberia
NRG NRG Energy, Inc.	5.23 mm	5.74 mm principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	5.23 mm	5.35 mm principal	0.19	Debt	Long	USA
AL Air Lease Corporation	5.22 mm	5.56 mm principal	0.19	Preferred equity	Long	USA
CCL Carnival Corporation & plc	5.20 mm	5.20 mm principal	0.19	Debt	Long	Panama
OHI Omega Healthcare Investors, Inc.	5.16 mm	6.13 mm principal	0.19	Debt	Long	USA
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	5.15 mm	6.09 mm principal	0.19	Debt	Long	USA
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	5.13 mm	5.17 mm principal	0.19	Debt	Long	UK
CCL Carnival Corporation & plc	5.12 mm	4.75 mm principal	0.19	Debt	Long	Panama
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	5.12 mm	4.99 mm principal	0.19	Debt	Long	USA
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	5.11 mm	5.83 mm principal	0.19	Debt	Long	UK
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	5.09 mm	5.38 mm principal	0.18	Debt	Long	USA
AIRCASTLE LTD 5.25%/VAR PERP 144A	5.09 mm	5.18 mm principal	0.18	Preferred equity	Long	Bermuda
CZR Caesars Entertainment, Inc.	5.08 mm	5.01 mm principal	0.18	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	5.07 mm	5.72 mm principal	0.18	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	5.05 mm	5.76 mm principal	0.18	Debt	Long	USA
BLDR Builders FirstSource, Inc.	5.01 mm	5.60 mm principal	0.18	Debt	Long	USA
ENLC EnLink Midstream, LLC	5.00 mm	4.75 mm principal	0.18	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	4.98 mm	4.99 mm principal	0.18	Debt	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031	4.97 mm	5.79 mm principal	0.18	Debt	Long	USA
SIGMA HOLDCO BV 7.875% 05/15/2026 144A	4.96 mm	5.01 mm principal	0.18	Debt	Long	Netherlands
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A	4.95 mm	4.69 mm principal	0.18	Debt	Long	USA
ILIAD HOLDING SAS 8.5% 04/15/2031 144A	4.94 mm	4.63 mm principal	0.18	Debt	Long	France
FINASTRA US TL 09/13/29	4.92 mm	4.92 mm principal	0.18	Loan	Long	USA
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A	4.91 mm	5.07 mm principal	0.18	Debt	Long	UK
REWORLD HLDG CORP 4.875% 12/01/2029 144A	4.91 mm	5.26 mm principal	0.18	Debt	Long	USA
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	4.90 mm	4.80 mm principal	0.18	Debt	Long	USA
COMMSCOPE INC 4.75% 09/01/2029 144A	4.90 mm	5.73 mm principal	0.18	Debt	Long	USA
PMHC II INC 9% 02/15/2030 144A	4.83 mm	5.16 mm principal	0.18	Debt	Long	USA
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A	4.83 mm	4.95 mm principal	0.18	Debt	Long	Luxembourg
WDC Western Digital Corporation	4.82 mm	5.46 mm principal	0.17	Debt	Long	USA
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	4.81 mm	5.38 mm principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.81 mm	4.72 mm principal	0.17	Debt	Long	USA
XPO XPO Logistics, Inc.	4.80 mm	4.62 mm principal	0.17	Debt	Long	USA
GOLAR LNG LTD 7% 10/20/2025 144A	4.80 mm	4.76 mm principal	0.17	Debt	Long	Bermuda
BOMBARDIER INC 7.875% 04/15/2027 144A	4.80 mm	4.79 mm principal	0.17	Debt	Long	Canada
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	4.77 mm	4.68 mm principal	0.17	Debt	Long	Liberia
SPLS Staples Inc	4.75 mm	4.92 mm principal	0.17	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A	4.73 mm	4.81 mm principal	0.17	Debt	Long	USA
1375209 BC LTD 9% 01/30/2028 144A	4.69 mm	4.70 mm principal	0.17	Debt	Long	Canada
ZIGGO BV 4.875% 01/15/2030 144A	4.69 mm	5.06 mm principal	0.17	Debt	Long	Netherlands
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A	4.68 mm	4.69 mm principal	0.17	Debt	Long	USA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	4.67 mm	4.64 mm principal	0.17	Debt	Long	USA
WOLFSPEED INC PIK VAR 06/23/2030 144A	4.66 mm	4.86 mm principal	0.17	Debt	Long	USA
CRK Comstock Resources, Inc.	4.64 mm	5.08 mm principal	0.17	Debt	Long	USA
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A	4.64 mm	4.86 mm principal	0.17	Debt	Long	USA
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	4.62 mm	4.58 mm principal	0.17	Debt	Long	USA
RIVN Rivian Automotive, Inc.	4.61 mm	5.96 mm principal	0.17	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	4.60 mm	5.92 mm principal	0.17	Debt	Long	USA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	4.59 mm	4.60 mm principal	0.17	Debt	Long	USA
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	4.59 mm	4.88 mm principal	0.17	Debt	Long	Ireland
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	4.56 mm	4.79 mm principal	0.17	Debt	Long	USA
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	4.55 mm	4.54 mm principal	0.17	Debt	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	4.54 mm	4.33 mm principal	0.16	Debt	Long	USA
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	4.54 mm	4.96 mm principal	0.16	Debt	Long	USA