Fidelity High Income Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$1.52 bn

Liabilities

$83.66 mm

Net assets

$1.44 bn

Number of holdings

534.00

Top 200 of 534 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	67.93 mm	67.92 mm shares	4.73	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	58.22 mm	58.21 mm shares	4.05	Short-term investment vehicle	Long	USA
SATS EchoStar Corporation	49.46 mm	45.72 mm principal	3.44	Debt	Long	USA
Fidelity Direct Lending Fund, LP	31.24 mm	3.10 mm shares	2.17	Common equity	Long	USA
MESQUITE ENERGY INC	17.69 mm	214.44 k shares	1.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.87 mm	17.31 mm principal	1.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	13.22 mm	14.75 mm principal	0.92	Debt	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	10.35 mm	10.45 mm principal	0.72	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	9.86 mm	9.90 mm principal	0.69	Debt	Long	USA
ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029	9.74 mm	9.74 mm principal	0.68	Loan	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	9.48 mm	11.68 mm principal	0.66	Debt	Long	USA
PCG PG&E Corporation	9.27 mm	9.43 mm principal	0.64	Debt	Long	USA
DPL INC 4.35% 04/15/2029	8.92 mm	9.48 mm principal	0.62	Debt	Long	USA
ERO Ero Copper Corp.	8.72 mm	8.87 mm principal	0.61	Debt	Long	Canada
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025	7.65 mm	7.65 mm principal	0.53	Loan	Long	USA
PCG PG&E Corporation	7.58 mm	350.59 k shares	0.53	Common equity	Long	USA
SATS EchoStar Corporation	7.44 mm	6.69 mm principal	0.52	Debt	Long	USA
ECHO LOGISTICS TERM 1LN 11/23/2028	7.16 mm	7.16 mm principal	0.50	Loan	Long	USA
THC Tenet Healthcare Corporation	7.10 mm	7.09 mm principal	0.49	Debt	Long	USA
SATS EchoStar Corporation	7.03 mm	7.78 mm principal	0.49	Debt	Long	USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	7.02 mm	7.28 mm principal	0.49	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	6.93 mm	7.64 mm principal	0.48	Debt	Long	Canada
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	6.89 mm	6.90 mm principal	0.48	Debt	Long	USA
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	6.88 mm	6.51 mm principal	0.48	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	6.64 mm	6.89 mm principal	0.46	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	6.61 mm	6.53 mm principal	0.46	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	6.45 mm	6.43 mm principal	0.45	Debt	Long	USA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 7.75% 08/15/2028 144A	6.43 mm	6.38 mm principal	0.45	Debt	Long	USA
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	6.42 mm	6.19 mm principal	0.45	Debt	Long	USA
EXE Expand Energy Corporation	6.36 mm	64.28 k shares	0.44	Common equity	Long	USA
VZ SECURED FINANCING BV 5% 01/15/2032 144A	6.25 mm	6.99 mm principal	0.43	Debt	Long	Netherlands
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	6.23 mm	6.28 mm principal	0.43	Debt	Long	USA
FINASTRA US TL 09/13/29	6.18 mm	6.20 mm principal	0.43	Loan	Long	USA
THC Tenet Healthcare Corporation	6.15 mm	6.57 mm principal	0.43	Debt	Long	USA
GEN DIGITAL INC 5% 04/15/2025 144A	6.06 mm	6.08 mm principal	0.42	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	5.95 mm	6.00 mm principal	0.41	Debt	Long	Cayman Islands
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A	5.84 mm	6.04 mm principal	0.41	Debt	Long	UK
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	5.82 mm	5.59 mm principal	0.40	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	5.82 mm	6.90 mm principal	0.40	Loan	Long	USA
TRANSDIGM INC 6.375% 03/01/2029 144A	5.77 mm	5.68 mm principal	0.40	Debt	Long	USA
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	5.76 mm	6.84 mm principal	0.40	Debt	Long	USA
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A	5.74 mm	5.78 mm principal	0.40	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	5.74 mm	5.97 mm principal	0.40	Debt	Long	USA
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A	5.69 mm	5.57 mm principal	0.40	Debt	Long	USA
ASGN ASGN Incorporated	5.62 mm	5.88 mm principal	0.39	Debt	Long	USA
RBLX Roblox Corporation	5.59 mm	6.16 mm principal	0.39	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	5.57 mm	5.51 mm principal	0.39	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A	5.47 mm	5.10 mm principal	0.38	Debt	Long	Bermuda
COIN Coinbase Global, Inc.	5.28 mm	6.09 mm principal	0.37	Debt	Long	USA
Pike Corp	5.20 mm	5.31 mm principal	0.36	Debt	Long	USA
BATH and BODY WORKS INC 6.625% 10/01/2030 144A	5.17 mm	5.05 mm principal	0.36	Debt	Long	USA
CCL Carnival Corporation & plc	5.16 mm	5.14 mm principal	0.36	Debt	Long	Panama
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A	5.15 mm	5.18 mm principal	0.36	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A	5.13 mm	5.15 mm principal	0.36	Debt	Long	USA
ARETEC GROUP INC 10% 08/15/2030 144A	5.11 mm	4.62 mm principal	0.36	Debt	Long	USA
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A	5.09 mm	4.93 mm principal	0.35	Debt	Long	USA
TRANSDIGM INC 6.875% 12/15/2030 144A	5.05 mm	4.91 mm principal	0.35	Debt	Long	USA
BLDR Builders FirstSource, Inc.	5.03 mm	4.93 mm principal	0.35	Debt	Long	USA
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A	5.01 mm	4.90 mm principal	0.35	Debt	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	4.96 mm	5.45 mm principal	0.35	Loan	Long	USA
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A	4.83 mm	5.20 mm principal	0.34	Debt	Long	USA
HBM Hudbay Minerals Inc.	4.80 mm	4.76 mm principal	0.33	Debt	Long	Canada
CRC California Resources Corporation	4.79 mm	80.97 k shares	0.33	Common equity	Long	USA
UKG TERM B 1LN 02/10/2031	4.76 mm	4.73 mm principal	0.33	Loan	Long	USA
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A	4.67 mm	4.66 mm principal	0.33	Debt	Long	USA
RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A	4.66 mm	4.66 mm principal	0.32	Debt	Long	USA
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	4.63 mm	4.99 mm principal	0.32	Debt	Long	Luxembourg
CCO Clear Channel Outdoor Holdings, Inc.	4.60 mm	4.44 mm principal	0.32	Debt	Long	USA
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A	4.52 mm	4.49 mm principal	0.31	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	4.52 mm	4.25 mm principal	0.31	Debt	Long	USA
STATION CASINOS LLC 6.625% 03/15/2032 144A	4.46 mm	4.45 mm principal	0.31	Debt	Long	USA
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	4.35 mm	4.38 mm principal	0.30	Debt	Long	USA
CMG MEDIA CORP 8.875% 06/18/2029 144A	4.34 mm	6.28 mm principal	0.30	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.32 mm	4.34 mm principal	0.30	Preferred equity	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	4.32 mm	5.84 mm principal	0.30	Debt	Long	USA
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	4.32 mm	4.35 mm principal	0.30	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A	4.32 mm	4.38 mm principal	0.30	Debt	Long	Liberia
TKC HOLDINGS INC 10.5% 05/15/2029 144A	4.30 mm	4.21 mm principal	0.30	Debt	Long	USA
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	4.30 mm	4.72 mm principal	0.30	Debt	Long	Ireland
GWR Genesee & Wyoming Inc	4.25 mm	4.22 mm principal	0.30	Debt	Long	USA
ALLY FINL INC 8% 11/01/2031	4.22 mm	3.76 mm principal	0.29	Debt	Long	USA
SIRIUS XM RADIO INC 5% 08/01/2027 144A	4.22 mm	4.30 mm principal	0.29	Debt	Long	USA
ASURION TERM B10 1LN 08/19/2028	4.22 mm	4.21 mm principal	0.29	Loan	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	4.20 mm	4.11 mm principal	0.29	Debt	Long	USA
MEG ENERGY CORP 5.875% 02/01/2029 144A	4.19 mm	4.24 mm principal	0.29	Debt	Long	Canada
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	4.19 mm	4.86 mm principal	0.29	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	4.18 mm	4.90 mm principal	0.29	Debt	Long	USA
ALTICE FRANCE SA 5.5% 01/15/2028 144A	4.18 mm	5.39 mm principal	0.29	Debt	Long	France
TULLOW OIL PLC 10.25% 05/15/2026 144A	4.17 mm	4.65 mm principal	0.29	Debt	Long	UK
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	4.15 mm	4.10 mm principal	0.29	Debt	Long	Liberia
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	4.15 mm	3.91 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.02 mm	4.11 mm principal	0.28	Debt	Long	USA
CLGX Corelogic, Inc.	3.89 mm	4.18 mm principal	0.27	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.87 mm	3.79 mm principal	0.27	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	3.83 mm	4.42 mm principal	0.27	Debt	Long	USA
COX MEDIA GROUP TERM B2 1LN 06/18/2029	3.80 mm	4.33 mm principal	0.26	Loan	Long	USA
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	3.76 mm	3.71 mm principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	3.75 mm	3.72 mm principal	0.26	Debt	Long	USA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	3.75 mm	4.25 mm principal	0.26	Debt	Long	Malta
THC Tenet Healthcare Corporation	3.70 mm	3.68 mm principal	0.26	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A	3.69 mm	3.67 mm principal	0.26	Debt	Long	USA
BAC Bank of America Corporation	3.68 mm	3.69 mm principal	0.26	Preferred equity	Long	USA
Zayo Group Holdings Inc.	3.62 mm	3.84 mm principal	0.25	Debt	Long	USA
BSQKZ Block, Inc.	3.59 mm	3.50 mm principal	0.25	Debt	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	3.53 mm	3.46 mm principal	0.25	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	3.53 mm	3.46 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	3.52 mm	3.54 mm principal	0.25	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 5.375% 05/01/2025 144A	3.51 mm	3.53 mm principal	0.24	Debt	Long	USA
SEASPAN CORPORATION 5.5% 08/01/2029 144A	3.49 mm	3.70 mm principal	0.24	Debt	Long	Marshall Islands
ALTICE FING SA 5.75% 08/15/2029 144A	3.49 mm	4.61 mm principal	0.24	Debt	Long	Luxembourg
NCR ATLEOS CORP 9.5% 04/01/2029 144A	3.48 mm	3.18 mm principal	0.24	Debt	Long	USA
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A	3.46 mm	3.67 mm principal	0.24	Debt	Long	USA
CRK Comstock Resources, Inc.	3.44 mm	3.49 mm principal	0.24	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	3.43 mm	3.41 mm principal	0.24	Debt	Long	USA
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A	3.42 mm	3.57 mm principal	0.24	Debt	Long	USA
NEW COTAI LLC PIK CONV 5% 02/24/2027	3.39 mm	1.72 mm principal	0.24	Debt	Long	USA
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A	3.37 mm	7.65 mm principal	0.23	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	3.33 mm	2.98 mm principal	0.23	Debt	Long	UK
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	3.33 mm	3.46 mm principal	0.23	Debt	Long	USA
STATION CASINOS LLC 4.625% 12/01/2031 144A	3.33 mm	3.69 mm principal	0.23	Debt	Long	USA
CRC California Resources Corporation	3.30 mm	3.22 mm principal	0.23	Debt	Long	USA
CSC HOLDINGS LLC 4.625% 12/01/2030 144A	3.29 mm	5.90 mm principal	0.23	Debt	Long	USA
CSC HOLDINGS LLC 7.5% 04/01/2028 144A	3.29 mm	4.55 mm principal	0.23	Debt	Long	USA
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A	3.28 mm	4.22 mm principal	0.23	Debt	Long	Cayman Islands
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A	3.20 mm	3.26 mm principal	0.22	Debt	Long	USA
GN BONDCO LLC 9.5% 10/15/2031 144A	3.19 mm	3.00 mm principal	0.22	Debt	Long	USA
CITGO PETROLEUM CORP 7% 06/15/2025 144A	3.18 mm	3.18 mm principal	0.22	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A	3.14 mm	3.02 mm principal	0.22	Debt	Long	USA
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032	3.13 mm	3.07 mm principal	0.22	Debt	Long	USA
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	3.13 mm	3.04 mm principal	0.22	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A	3.11 mm	3.73 mm principal	0.22	Debt	Long	USA
BOMBARDIER INC 7.875% 04/15/2027 144A	3.06 mm	3.05 mm principal	0.21	Debt	Long	Canada
CORELOGIC TERM B 1LN 06/02/2028	3.06 mm	3.08 mm principal	0.21	Loan	Long	USA
LEVEL 3 FINANCING INC 4% 04/15/2031 144A	3.05 mm	3.85 mm principal	0.21	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A	3.05 mm	3.04 mm principal	0.21	Debt	Long	USA
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	3.03 mm	2.95 mm principal	0.21	Debt	Long	USA
US FOODS INC 4.75% 02/15/2029 144A	2.99 mm	3.10 mm principal	0.21	Debt	Long	USA
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A	2.96 mm	2.95 mm principal	0.21	Debt	Long	USA
MOH Molina Healthcare, Inc.	2.93 mm	3.32 mm principal	0.20	Debt	Long	USA
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A	2.93 mm	3.01 mm principal	0.20	Debt	Long	USA
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A	2.92 mm	2.81 mm principal	0.20	Debt	Long	USA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A	2.92 mm	2.82 mm principal	0.20	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A	2.91 mm	3.03 mm principal	0.20	Debt	Long	USA
VERTIV GROUP CORP 4.125% 11/15/2028 144A	2.91 mm	3.06 mm principal	0.20	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	2.90 mm	2.79 mm principal	0.20	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	2.89 mm	3.30 mm principal	0.20	Debt	Long	USA
ALLY FINL INC 8% 11/01/2031	2.89 mm	2.57 mm principal	0.20	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	2.89 mm	2.84 mm principal	0.20	Debt	Long	Australia
US FOODS INC 6.875% 09/15/2028 144A	2.89 mm	2.80 mm principal	0.20	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030	2.87 mm	2.90 mm principal	0.20	Debt	Long	USA
LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	2.86 mm	3.42 mm principal	0.20	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A	2.85 mm	2.94 mm principal	0.20	Debt	Long	USA
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A	2.85 mm	3.10 mm principal	0.20	Debt	Long	USA
Hess Midstream LP	2.85 mm	2.91 mm principal	0.20	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	2.85 mm	3.01 mm principal	0.20	Debt	Long	USA
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A	2.84 mm	2.70 mm principal	0.20	Debt	Long	USA
ENVU TERM 1LN 10/04/2029	2.82 mm	2.81 mm principal	0.20	Loan	Long	USA
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A	2.82 mm	2.79 mm principal	0.20	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	2.81 mm	2.74 mm principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	2.79 mm	2.80 mm principal	0.19	Debt	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	2.79 mm	2.78 mm principal	0.19	Loan	Long	USA
BCO The Brink's Company	2.78 mm	2.73 mm principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	2.78 mm	2.80 mm principal	0.19	Debt	Long	USA
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A	2.78 mm	2.73 mm principal	0.19	Debt	Long	USA
CC The Chemours Company	2.75 mm	3.09 mm principal	0.19	Debt	Long	USA
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	2.75 mm	2.73 mm principal	0.19	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	2.75 mm	2.93 mm principal	0.19	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	2.75 mm	2.77 mm principal	0.19	Debt	Long	USA
NCL CORP LTD 7.75% 02/15/2029 144A	2.75 mm	2.58 mm principal	0.19	Debt	Long	Bermuda
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	2.74 mm	3.00 mm principal	0.19	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A	2.74 mm	2.76 mm principal	0.19	Debt	Long	Australia
OXY Occidental Petroleum Corporation	2.73 mm	2.59 mm principal	0.19	Debt	Long	USA
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A	2.72 mm	2.76 mm principal	0.19	Debt	Long	USA
MURPHY OIL USA INC 3.75% 02/15/2031 144A	2.71 mm	3.03 mm principal	0.19	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.69 mm	2.86 mm principal	0.19	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	2.69 mm	3.53 mm principal	0.19	Debt	Long	France
PATK Patrick Industries, Inc.	2.69 mm	2.72 mm principal	0.19	Debt	Long	USA
BCO The Brink's Company	2.66 mm	2.61 mm principal	0.18	Debt	Long	USA
MADISON IAQ LLC 5.875% 06/30/2029 144A	2.65 mm	2.78 mm principal	0.18	Debt	Long	USA
KLXI KLX Inc	2.64 mm	2.69 mm principal	0.18	Debt	Long	USA
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	2.62 mm	2.61 mm principal	0.18	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A	2.60 mm	2.61 mm principal	0.18	Debt	Long	USA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	2.59 mm	2.99 mm principal	0.18	Debt	Long	USA
AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A	2.59 mm	2.67 mm principal	0.18	Debt	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	2.59 mm	2.58 mm principal	0.18	Loan	Long	USA
LGIH LGI Homes, Inc.	2.57 mm	2.55 mm principal	0.18	Debt	Long	USA
GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A	2.54 mm	2.50 mm principal	0.18	Debt	Long	Canada
AIR CONTROL TERM B 1LN 07/23/2031	2.53 mm	2.51 mm principal	0.18	Loan	Long	USA
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A	2.53 mm	2.67 mm principal	0.18	Debt	Long	Netherlands
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	2.51 mm	2.63 mm principal	0.17	Debt	Long	USA
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A	2.48 mm	2.48 mm principal	0.17	Debt	Long	USA
BSQKZ Block, Inc.	2.47 mm	2.56 mm principal	0.17	Debt	Long	USA
ATI ATI Inc.	2.47 mm	2.48 mm principal	0.17	Debt	Long	USA
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A	2.46 mm	2.65 mm principal	0.17	Debt	Long	Canada
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	2.45 mm	2.48 mm principal	0.17	Debt	Long	USA
YUM Yum! Brands, Inc.	2.43 mm	2.59 mm principal	0.17	Debt	Long	USA
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A	2.43 mm	2.82 mm principal	0.17	Debt	Long	USA
CNC Centene Corporation	2.42 mm	2.69 mm principal	0.17	Debt	Long	USA
DTM DT Midstream, Inc.	2.42 mm	2.55 mm principal	0.17	Debt	Long	USA
DVA DaVita Inc.	2.42 mm	2.58 mm principal	0.17	Debt	Long	USA