Fidelity Series Floating Rate High Income Fund

Fund Profile

Fund profile

Tickers

FFHCX

Fund manager

Fidelity Summer Street Trust

Total assets

$253.25 mm

Liabilities

$2.09 mm

Net assets

$251.15 mm

Number of holdings

550.00

Top 200 of 550 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	7.30 mm	7.30 mm shares	2.91	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	5.85 mm	5.83 mm principal	2.33	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	2.93 mm	2.93 mm principal	1.17	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	2.72 mm	2.72 mm principal	1.08	Loan	Long	USA
GOLDEN NUGGET TERM 1LN 01/27/2029	2.69 mm	2.69 mm principal	1.07	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	2.32 mm	2.31 mm principal	0.92	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	2.28 mm	2.27 mm principal	0.91	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	2.23 mm	2.23 mm principal	0.89	Loan	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	2.11 mm	2.10 mm principal	0.84	Loan	Long	USA
NOVOLEX TERM 1LN 04/13/2029	2.00 mm	2.00 mm principal	0.80	Loan	Long	USA
GAINWELL TERM B 1LN 10/01/2027	1.90 mm	1.96 mm principal	0.75	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	1.85 mm	1.86 mm principal	0.74	Loan	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	1.82 mm	1.81 mm principal	0.72	Loan	Long	USA
ASURION TERM B12 1LN 09/19/2030	1.81 mm	1.82 mm principal	0.72	Loan	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	1.67 mm	1.66 mm principal	0.66	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	1.66 mm	1.98 mm principal	0.66	Loan	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	1.64 mm	1.64 mm principal	0.65	Debt	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	1.61 mm	1.61 mm principal	0.64	Loan	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	1.60 mm	1.59 mm principal	0.64	Loan	Long	USA
PERATON TERM B 1LN 02/01/2028	1.51 mm	1.63 mm principal	0.60	Loan	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	1.51 mm	1.51 mm principal	0.60	Loan	Long	USA
CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031	1.37 mm	1.38 mm principal	0.55	Loan	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	1.37 mm	1.37 mm principal	0.54	Loan	Long	USA
ASURION TERM B3 2LN 01/31/2028	1.31 mm	1.34 mm principal	0.52	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	1.22 mm	1.27 mm principal	0.49	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	1.22 mm	1.36 mm principal	0.48	Loan	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	1.20 mm	1.19 mm principal	0.48	Loan	Long	USA
CLOUD SOFTWARE TERM B1 1LN 03/29/2029	1.18 mm	1.18 mm principal	0.47	Loan	Long	USA
STAPLES TERM B 1LN 09/10/2029	1.17 mm	1.22 mm principal	0.46	Loan	Long	USA
EUC TERM 1LN 07/01/2031	1.14 mm	1.19 mm principal	0.46	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 09/29/2031	1.13 mm	1.13 mm principal	0.45	Loan	Long	USA
REGAL CINEWORLD TERM B 1LN 12/02/2031	1.12 mm	1.12 mm principal	0.45	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	1.11 mm	1.11 mm principal	0.44	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	1.09 mm	1.09 mm principal	0.44	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	1.08 mm	1.07 mm principal	0.43	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	1.07 mm	1.07 mm principal	0.43	Loan	Long	UK
HEXION TERM 1LN 03/15/2029	1.05 mm	1.05 mm principal	0.42	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	1.05 mm	1.05 mm principal	0.42	Loan	Long	USA
PAREXEL TERM B 1LN 11/15/2028	1.04 mm	1.04 mm principal	0.41	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	1.04 mm	1.03 mm principal	0.41	Loan	Long	USA
ENVU TERM 1LN 10/04/2029	1.03 mm	1.03 mm principal	0.41	Loan	Long	USA
INTRAFI TERM B 1LN 07/18/2031	1.02 mm	1.01 mm principal	0.40	Loan	Long	USA
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	1.01 mm	1.01 mm principal	0.40	Loan	Long	USA
NEW FORTRESS 12% 11/15/2029 144A	1.01 mm	958.32 k principal	0.40	Debt	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	1.00 mm	1.00 mm principal	0.40	Loan	Long	USA
COMMSCOPE INC TERM 1LN 12/17/2029	1.00 mm	991.50 k principal	0.40	Loan	Long	USA
CITADEL TERM B 1LN 10/24/2031	992.34 k	990.09 k principal	0.40	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	990.77 k	990.98 k principal	0.39	Loan	Long	USA
EXE Expand Energy Corporation	978.97 k	9.83 k shares	0.39	Common equity	Long	USA
UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031	974.70 k	967.69 k principal	0.39	Loan	Long	USA
ASURION TERM B10 1LN 08/19/2028	973.98 k	977.44 k principal	0.39	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	970.23 k	999.94 k principal	0.39	Loan	Long	USA
INSULET TERM B 1LN 08/01/2031	969.58 k	965.00 k principal	0.39	Loan	Long	USA
COTIVITI TERM B 1LN 04/30/2031	969.38 k	965.15 k principal	0.39	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	968.15 k	961.78 k principal	0.39	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/09/2031	963.50 k	958.70 k principal	0.38	Loan	Long	USA
LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	947.80 k	1.02 mm principal	0.38	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	943.45 k	1.18 mm principal	0.38	Loan	Long	France
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	901.35 k	904.17 k principal	0.36	Loan	Long	Netherlands
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	898.24 k	896.50 k principal	0.36	Loan	Long	Luxembourg
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	889.92 k	932.95 k principal	0.35	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	889.80 k	888.95 k principal	0.35	Loan	Long	USA
BELRON TERM B 1LN 10/02/2031	887.15 k	880.00 k principal	0.35	Loan	Long	USA
COX MEDIA GROUP TERM B2 1LN 06/18/2029	886.62 k	992.30 k principal	0.35	Loan	Long	USA
FOCUS FINANCIAL TERM B8 1LN 09/17/2031	878.70 k	871.41 k principal	0.35	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/26/2028	865.80 k	862.20 k principal	0.34	Loan	Long	USA
SOUTHERN VETERINARY PARTNERS TERM 1LN 10/31/2031	860.13 k	855.00 k principal	0.34	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	858.75 k	862.23 k principal	0.34	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	841.70 k	837.82 k principal	0.34	Loan	Long	USA
ASURION TERM LOAN B11 1LN 08/19/2028	838.57 k	838.57 k principal	0.33	Loan	Long	USA
VERTIV TERM B 1LN 03/02/2027	835.19 k	835.02 k principal	0.33	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	821.64 k	817.38 k principal	0.33	Loan	Long	USA
ZAYO TERM 1LN 03/09/2027	816.60 k	873.76 k principal	0.33	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	814.24 k	813.85 k principal	0.32	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	810.84 k	875.00 k principal	0.32	Debt	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	807.63 k	802.61 k principal	0.32	Loan	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	806.85 k	1.00 mm principal	0.32	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	804.81 k	801.56 k principal	0.32	Loan	Long	USA
JANE STREET TERM B 1LN 12/10/2031	803.96 k	807.45 k principal	0.32	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	803.13 k	801.00 k principal	0.32	Loan	Long	USA
NUVEI TERM B1 1LN 11/17/2031	795.75 k	795.00 k principal	0.32	Loan	Long	USA
UNIVISION TERM B 1LN 01/31/2029	789.48 k	797.45 k principal	0.31	Loan	Long	USA
CITRIX TERM B 1LN 03/24/2031	786.68 k	785.00 k principal	0.31	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	774.73 k	767.74 k principal	0.31	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	770.74 k	775.00 k principal	0.31	Loan	Long	USA
SANDISK TERM B 1LN 12/15/2031	770.28 k	785.00 k principal	0.31	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	768.23 k	760.00 k principal	0.31	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	762.30 k	763.49 k principal	0.30	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	748.86 k	751.07 k principal	0.30	Loan	Long	USA
ALTICE FRANCE SA 5.5% 01/15/2028 144A	737.16 k	1.00 mm principal	0.29	Debt	Long	France
SUBCOM TERM B 1LN 01/30/2031	734.71 k	724.53 k principal	0.29	Loan	Long	USA
RENAISSANCE LEARNING TERM B 1LN 04/08/2030	733.56 k	735.90 k principal	0.29	Loan	Long	USA
USI TERM B 1LN 11/23/2029	733.30 k	735.23 k principal	0.29	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	732.11 k	744.86 k principal	0.29	Loan	Long	USA
DISH DISH Network CORP	714.95 k	675.00 k principal	0.28	Debt	Long	USA
TRAVELPORT TERM 1LN 09/29/2028	708.88 k	759.77 k principal	0.28	Loan	Long	Luxembourg
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	696.21 k	694.64 k principal	0.28	Loan	Long	USA
TEMPUR SEALY TERM B 1LN 10/04/2031	696.08 k	695.00 k principal	0.28	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	692.36 k	715.00 k principal	0.28	Loan	Long	USA
AMWINS TERM B 1LN 02/19/2028	690.51 k	688.76 k principal	0.27	Loan	Long	USA
BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	681.79 k	680.12 k principal	0.27	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	679.01 k	682.71 k principal	0.27	Loan	Long	USA
XOM Exxon Mobil Corporation	678.12 k	6.30 k shares	0.27	Common equity	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	668.50 k	676.65 k principal	0.27	Loan	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	664.45 k	658.54 k principal	0.26	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	662.51 k	661.98 k principal	0.26	Loan	Long	USA
GRAHAM PACKAGING TERM B 1LN 08/04/2027	661.31 k	660.31 k principal	0.26	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	655.01 k	654.33 k principal	0.26	Loan	Long	USA
HELP AT HOME TERM 1LN 09/24/2031	654.18 k	655.00 k principal	0.26	Loan	Long	USA
VARSITY BRANDS TERM B 1LN 08/26/2031	645.16 k	645.00 k principal	0.26	Loan	Long	USA
WHP TERM B 1LN 02/15/2027	640.46 k	634.12 k principal	0.26	Loan	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	628.06 k	639.79 k principal	0.25	Loan	Long	USA
TRICORBRAUN TERM 1LN 03/03/2028	620.23 k	621.24 k principal	0.25	Loan	Long	USA
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	617.17 k	613.25 k principal	0.25	Loan	Long	USA
VIRTU FINANCIAL TERM B 1LN 06/23/2031	616.16 k	615.00 k principal	0.25	Loan	Long	USA
QLIK TERM B 1LN 10/28/2030	613.92 k	610.40 k principal	0.24	Loan	Long	USA
CAST and CREW TERM B INCR 1LN 12/30/2028	608.21 k	628.54 k principal	0.24	Loan	Long	USA
WHP TERM B 1LN 02/09/2027	607.97 k	604.56 k principal	0.24	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	606.64 k	605.42 k principal	0.24	Loan	Long	USA
ASURION TERM B4 2LN 01/20/2029	606.57 k	630.00 k principal	0.24	Loan	Long	USA
CONSTANT CONTACT TERM B 1LN 02/10/2028	605.07 k	679.85 k principal	0.24	Loan	Long	USA
ELLUCIAN TERM B 1LN 10/29/2029	604.04 k	600.58 k principal	0.24	Loan	Long	USA
ZELIS TERM B 1LN 11/26/2031	601.50 k	600.00 k principal	0.24	Loan	Long	USA
ENLYTE TERM B 1LN 06/17/2031	601.48 k	601.98 k principal	0.24	Loan	Long	USA
1-800 CONTACTS TERM B 1LN 11/08/2027	598.42 k	595.24 k principal	0.24	Loan	Long	USA
FLORA FOOD TERM B10 1LN 01/03/2028	598.36 k	597.30 k principal	0.24	Loan	Long	USA
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	597.25 k	598.37 k principal	0.24	Loan	Long	USA
DARKTRACE TERM 1LN 10/09/2031	588.99 k	590.00 k principal	0.23	Loan	Long	USA
JD POWER TERM B 1LN 07/02/2031	585.63 k	582.19 k principal	0.23	Loan	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	583.62 k	581.60 k principal	0.23	Loan	Long	USA
LIGHTNING POWER TERM B 1LN 08/18/2031	580.75 k	575.00 k principal	0.23	Loan	Long	USA
ENDO TERM B 1LN 04/23/2031	580.56 k	577.10 k principal	0.23	Loan	Long	USA
ASURION TERM B9 1LN 07/31/2027	580.40 k	582.31 k principal	0.23	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	572.07 k	595.90 k principal	0.23	Loan	Long	USA
UNIVAR TERM B 1LN 08/01/2030	569.24 k	563.30 k principal	0.23	Loan	Long	USA
OMNIA PARTNERS TERM B 1LN 07/25/2030	569.10 k	566.77 k principal	0.23	Loan	Long	USA
ARTERA SERVICES TERM 1LN 02/10/2031	567.01 k	572.90 k principal	0.23	Loan	Long	USA
ACNR HOLDINGS INC	562.02 k	6.30 k shares	0.22	Common equity	Long	USA
CRC California Resources Corporation	559.11 k	10.78 k shares	0.22	Common equity	Long	USA
OPEN TEXT TERM B 1LN 01/31/2030	555.61 k	555.89 k principal	0.22	Loan	Long	Canada
KODIAK TERM B 1LN 11/26/2031	554.80 k	555.00 k principal	0.22	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	553.76 k	584.18 k principal	0.22	Loan	Long	USA
RACKSPACE FINANCE TERM B 1LN 05/15/2028	545.77 k	948.71 k principal	0.22	Loan	Long	USA
DELEK TERM B 1LN 11/19/2029	544.90 k	544.75 k principal	0.22	Loan	Long	USA
CHARTER NEXT TERM B 1LN 12/02/2030	542.67 k	540.27 k principal	0.22	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	541.40 k	538.15 k principal	0.22	Loan	Long	Sweden
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028	538.83 k	547.35 k principal	0.21	Loan	Long	USA
EAGLE PARENT CORP. TERM B 1LN 04/01/2029	538.74 k	550.17 k principal	0.21	Loan	Long	USA
AVENTIV TERM 1LN FLSO 07/31/2025	529.72 k	730.15 k principal	0.21	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	529.50 k	545.88 k principal	0.21	Loan	Long	Luxembourg
FORWARD AIR TERM B 1LN 12/19/2030	528.82 k	527.31 k principal	0.21	Loan	Long	USA
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	528.52 k	527.73 k principal	0.21	Loan	Long	USA
PRIMIENT TERM B 1LN 04/02/2029	527.26 k	526.52 k principal	0.21	Loan	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	526.96 k	523.63 k principal	0.21	Loan	Long	USA
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	521.46 k	520.00 k principal	0.21	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	520.28 k	519.89 k principal	0.21	Loan	Long	Canada
VEEAM SOFTWARE TERM B 1LN 04/14/2031	510.70 k	507.53 k principal	0.20	Loan	Long	USA
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	508.51 k	519.43 k principal	0.20	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	506.00 k	513.14 k principal	0.20	Loan	Long	USA
SATS EchoStar Corporation	504.00 k	468.72 k principal	0.20	Debt	Long	USA
ORGANON TERM B 1LN 05/17/2031	503.18 k	502.56 k principal	0.20	Loan	Long	USA
RESTAURANT BRANDS TERM B6 1LN 09/23/2030	502.09 k	505.14 k principal	0.20	Loan	Long	Canada
CLARIOS TERM B 1LN 05/06/2030	500.25 k	498.75 k principal	0.20	Loan	Long	Canada
MATTRESS FIRM TERM B 1LN 09/24/2028	499.86 k	500.59 k principal	0.20	Loan	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	499.71 k	497.84 k principal	0.20	Loan	Long	USA
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	499.14 k	498.75 k principal	0.20	Loan	Long	USA
MKS INSTRUMENTS TERM B 1LN 08/17/2029	498.35 k	497.42 k principal	0.20	Loan	Long	USA
FLEXERA SOFTWARE TERM B 1LN 03/03/2028	495.33 k	492.56 k principal	0.20	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	494.36 k	491.29 k principal	0.20	Loan	Long	USA
MARRIOTT VACATIONS TERM B 1LN 04/01/2031	494.00 k	494.62 k principal	0.20	Loan	Long	USA
CONVERGINT TECH TERM B 1LN 03/31/2028	490.79 k	486.93 k principal	0.20	Loan	Long	USA
IVC TERM B 1LN 12/06/2028	489.68 k	486.33 k principal	0.19	Loan	Long	UK
ALLEN MEDIA TERM B 1LN 02/10/2027	483.75 k	745.67 k principal	0.19	Loan	Long	USA
ALIXPARTNERS TERM B 1LN 02/04/2028	481.10 k	479.70 k principal	0.19	Loan	Long	USA
ANGUS CHEMICAL TERM B 1LN 11/24/2027	480.96 k	480.96 k principal	0.19	Loan	Long	USA
API GROUP DE TERM B 1LN 01/03/2029	480.42 k	480.52 k principal	0.19	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	477.30 k	476.11 k principal	0.19	Loan	Long	USA
REYNOLDS TERM B 1LN 01/30/2027	477.08 k	475.85 k principal	0.19	Loan	Long	USA
LIFE TIME FITNESS TERM B 1LN 10/22/2031	476.31 k	475.00 k principal	0.19	Loan	Long	USA
KIK CONSUMER TERM B 1LN 06/27/2031	475.20 k	504.70 k principal	0.19	Loan	Long	USA
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031	473.58 k	473.44 k principal	0.19	Loan	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	473.42 k	470.96 k principal	0.19	Loan	Long	USA
ZELIS TERM B 1LN 09/28/2029	472.89 k	472.63 k principal	0.19	Loan	Long	USA
LUMEN TECHNOLOGIES TERM B1 1LN SUPER_PRIORITY 04/15/2029	467.61 k	498.50 k principal	0.19	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	466.65 k	464.73 k principal	0.19	Loan	Long	USA
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	464.48 k	512.22 k principal	0.18	Loan	Long	USA
BAKELITE TERM B 1LN 12/16/2031	456.93 k	460.00 k principal	0.18	Loan	Long	USA
TRUIST INSURANCE TERM B 1LN 05/06/2031	455.51 k	454.80 k principal	0.18	Loan	Long	USA
AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030	453.87 k	451.15 k principal	0.18	Loan	Long	USA
LIFTOFF TERM B 1LN 09/30/2028	452.58 k	460.90 k principal	0.18	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/18/2031	452.48 k	450.00 k principal	0.18	Loan	Long	USA
CHART INDUSTRIES TERM B 1LN 03/18/2030	447.76 k	446.46 k principal	0.18	Loan	Long	USA
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026	446.34 k	453.25 k principal	0.18	Loan	Long	USA
LIGHT and WONDER TERM B 1LN 04/16/2029	446.01 k	444.82 k principal	0.18	Loan	Long	USA
HARBOURVEST TERM B 1LN 04/22/2030	445.46 k	444.90 k principal	0.18	Loan	Long	USA
FILTRATION GROUP TERM B 1LN 10/21/2028	442.36 k	439.39 k principal	0.18	Loan	Long	USA
UNITED AIRLINES TERM B 1LN 02/24/2031	442.23 k	441.44 k principal	0.18	Loan	Long	USA
M2S GROUP TERM B 1LN 08/22/2031	437.56 k	454.31 k principal	0.17	Loan	Long	USA
SOLMAX TERM B 1LN 05/27/2028	437.50 k	476.27 k principal	0.17	Loan	Long	Canada
RH TERM B2 1LN 10/20/2028	436.74 k	438.75 k principal	0.17	Loan	Long	USA