Fidelity Series Floating Rate High Income Fund

Fund Profile

Fund profile

Tickers

FFHCX

Fund manager

Fidelity Summer Street Trust

Total assets

$251.99 mm

Liabilities

$3.14 mm

Net assets

$248.85 mm

Number of holdings

544.00

Top 200 of 544 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	13.51 mm	13.51 mm shares	5.43	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	5.86 mm	5.86 mm principal	2.35	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	2.90 mm	2.93 mm principal	1.16	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	2.68 mm	2.72 mm principal	1.08	Loan	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	2.54 mm	2.55 mm principal	1.02	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	2.31 mm	2.31 mm principal	0.93	Loan	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	2.11 mm	2.11 mm principal	0.85	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	1.99 mm	2.01 mm principal	0.80	Loan	Long	USA
NOVOLEX TERM 1LN 04/13/2029	1.99 mm	2.00 mm principal	0.80	Loan	Long	USA
GAINWELL TERM B 1LN 10/01/2027	1.87 mm	1.97 mm principal	0.75	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	1.85 mm	1.87 mm principal	0.74	Loan	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	1.85 mm	1.85 mm principal	0.74	Loan	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	1.81 mm	1.81 mm principal	0.73	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	1.73 mm	1.98 mm principal	0.69	Loan	Long	USA
MEDLINE TERM B 1LN 10/23/2028	1.71 mm	1.71 mm principal	0.69	Loan	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	1.65 mm	1.67 mm principal	0.66	Loan	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	1.65 mm	1.64 mm principal	0.66	Debt	Long	USA
ZAYO TERM 1LN 03/09/2027	1.61 mm	1.76 mm principal	0.65	Loan	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	1.59 mm	1.60 mm principal	0.64	Loan	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	1.58 mm	1.59 mm principal	0.63	Loan	Long	USA
PERATON TERM B 1LN 02/01/2028	1.57 mm	1.64 mm principal	0.63	Loan	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	1.50 mm	1.51 mm principal	0.60	Loan	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	1.46 mm	1.47 mm principal	0.59	Loan	Long	USA
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027	1.38 mm	1.38 mm principal	0.55	Loan	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	1.36 mm	1.37 mm principal	0.55	Loan	Long	USA
ASURION TERM B12 1LN 09/12/2030	1.34 mm	1.37 mm principal	0.54	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	1.28 mm	1.36 mm principal	0.51	Loan	Long	USA
ASURION TERM B3 2LN 01/31/2028	1.25 mm	1.34 mm principal	0.50	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	1.24 mm	1.28 mm principal	0.50	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	1.23 mm	1.23 mm principal	0.49	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	1.22 mm	1.22 mm principal	0.49	Loan	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	1.20 mm	1.20 mm principal	0.48	Loan	Long	USA
EUC TERM 1LN 07/01/2031	1.13 mm	1.19 mm principal	0.45	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 07/30/2031	1.13 mm	1.13 mm principal	0.45	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	1.11 mm	1.11 mm principal	0.45	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	1.09 mm	1.10 mm principal	0.44	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	1.07 mm	1.08 mm principal	0.43	Loan	Long	UK
HEXION TERM 1LN 03/15/2029	1.05 mm	1.06 mm principal	0.42	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	1.04 mm	1.05 mm principal	0.42	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	1.04 mm	1.04 mm principal	0.42	Loan	Long	USA
PAREXEL TERM B 1LN 11/15/2028	1.04 mm	1.04 mm principal	0.42	Loan	Long	USA
ENVU TERM 1LN 10/04/2029	1.02 mm	1.03 mm principal	0.41	Loan	Long	USA
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	1.01 mm	1.01 mm principal	0.41	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	1.01 mm	1.02 mm principal	0.41	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	992.87 k	993.46 k principal	0.40	Loan	Long	USA
CITADEL TERM B 1LN 07/29/2030	989.19 k	990.09 k principal	0.40	Loan	Long	USA
UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031	975.95 k	970.13 k principal	0.39	Loan	Long	USA
INSULET TERM B 1LN 08/01/2031	973.34 k	970.00 k principal	0.39	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	973.33 k	1.00 mm principal	0.39	Loan	Long	USA
COTIVITI TERM B 1LN 05/01/2031	963.94 k	965.15 k principal	0.39	Loan	Long	USA
ASURION TERM B10 1LN 08/19/2028	962.96 k	979.94 k principal	0.39	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	962.20 k	964.26 k principal	0.39	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/07/2031	957.68 k	958.70 k principal	0.38	Loan	Long	USA
STAPLES TERM B 1LN 09/10/2029	957.22 k	1.06 mm principal	0.38	Loan	Long	USA
TRUIST INSURANCE TERM B 1LN 05/06/2031	932.66 k	935.00 k principal	0.37	Loan	Long	USA
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	903.84 k	904.17 k principal	0.36	Loan	Long	Netherlands
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	895.30 k	896.50 k principal	0.36	Loan	Long	Luxembourg
INTRAFI TERM B 1LN 07/18/2031	891.85 k	900.15 k principal	0.36	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	887.24 k	888.95 k principal	0.36	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	883.56 k	1.18 mm principal	0.36	Loan	Long	France
FOCUS FINANCIAL TERM B8 1LN 09/10/2031	868.52 k	871.41 k principal	0.35	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	862.65 k	865.56 k principal	0.35	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/25/2028	862.10 k	862.20 k principal	0.35	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	842.72 k	844.41 k principal	0.34	Loan	Long	USA
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	841.32 k	932.95 k principal	0.34	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	838.72 k	839.98 k principal	0.34	Loan	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	836.92 k	1.00 mm principal	0.34	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	835.47 k	875.00 k principal	0.34	Debt	Long	USA
VERTIV TERM B 1LN 03/02/2027	835.37 k	835.02 k principal	0.34	Loan	Long	USA
ASURION TERM LOAN B11 1LN 08/19/2028	827.34 k	840.70 k principal	0.33	Loan	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	824.06 k	825.09 k principal	0.33	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	819.55 k	821.61 k principal	0.33	Loan	Long	USA
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026	813.52 k	926.62 k principal	0.33	Loan	Long	USA
TRUIST INSURANCE TERM 2L 03/08/2032	812.00 k	800.00 k principal	0.33	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	811.97 k	815.90 k principal	0.33	Loan	Long	USA
EXE Expand Energy Corporation	808.85 k	9.83 k shares	0.33	Common equity	Long	USA
SOLENIS TERM B 1LN 06/23/2031	806.28 k	806.89 k principal	0.32	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	802.83 k	803.58 k principal	0.32	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	801.99 k	803.08 k principal	0.32	Loan	Long	USA
APPLOVIN TERM B 1LN 08/19/2030	795.51 k	796.50 k principal	0.32	Loan	Long	USA
UNIVISION TERM B 1LN 01/31/2029	777.76 k	799.50 k principal	0.31	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	765.20 k	775.00 k principal	0.31	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	763.80 k	760.00 k principal	0.31	Loan	Long	USA
NUVEI TERM B1 1LN 07/21/2031	761.34 k	770.00 k principal	0.31	Loan	Long	USA
GRAHAM PACKAGING TERM B 1LN 08/04/2027	748.18 k	749.24 k principal	0.30	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	740.79 k	741.33 k principal	0.30	Loan	Long	USA
ELLUCIAN TERM B 1LN 10/07/2029	740.74 k	739.24 k principal	0.30	Loan	Long	USA
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	740.69 k	740.81 k principal	0.30	Loan	Long	USA
XOM Exxon Mobil Corporation	738.95 k	6.30 k shares	0.30	Common equity	Long	USA
RENAISSANCE LEARNING TERM 1LN 04/08/2030	737.01 k	737.76 k principal	0.30	Loan	Long	USA
USI TERM B 1LN 11/23/2029	734.62 k	737.08 k principal	0.30	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	732.32 k	754.97 k principal	0.29	Loan	Long	USA
SUBCOM TERM B 1LN 01/30/2031	731.63 k	728.18 k principal	0.29	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	727.85 k	748.61 k principal	0.29	Loan	Long	USA
ALTICE FRANCE SA 5.5% 01/15/2028 144A	727.15 k	1.00 mm principal	0.29	Debt	Long	France
CAMPING WORLD TERM B 1LN 06/03/2028	722.02 k	755.80 k principal	0.29	Loan	Long	USA
ACNR HOLDINGS INC	713.65 k	8.39 k shares	0.29	Common equity	Long	USA
DISH DISH Network CORP	708.43 k	675.00 k principal	0.28	Debt	Long	USA
AMWINS TERM B 1LN 02/19/2028	689.18 k	690.55 k principal	0.28	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	677.41 k	688.15 k principal	0.27	Loan	Long	USA
AECOM TERM B 1LN 01/23/27	676.80 k	676.80 k principal	0.27	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	669.03 k	669.66 k principal	0.27	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	667.73 k	676.65 k principal	0.27	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	663.54 k	663.65 k principal	0.27	Loan	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	660.28 k	660.20 k principal	0.27	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	651.42 k	715.00 k principal	0.26	Loan	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	646.48 k	644.98 k principal	0.26	Loan	Long	USA
HELP AT HOME TERM 1LN 09/24/2031	645.59 k	655.00 k principal	0.26	Loan	Long	USA
TRAVELPORT TERM 1LN 09/29/2028	643.89 k	747.18 k principal	0.26	Loan	Long	Luxembourg
VARSITY BRANDS TERM B 1LN 08/26/2031	640.30 k	645.00 k principal	0.26	Loan	Long	USA
WHP TERM B 1LN 02/15/2027	634.14 k	635.73 k principal	0.25	Loan	Long	USA
CAST and CREW TERM B INCR 1LN 12/30/2028	630.99 k	630.16 k principal	0.25	Loan	Long	USA
AVENTIV TERM 1LN FLSO 07/31/2025	622.45 k	730.15 k principal	0.25	Loan	Long	USA
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	616.82 k	616.35 k principal	0.25	Loan	Long	USA
VIRTU FINANCIAL TERM B 1LN 06/23/2031	615.00 k	615.00 k principal	0.25	Loan	Long	USA
CETERA TERM 1LN 08/09/2030	614.88 k	628.41 k principal	0.25	Loan	Long	USA
CLOSURE SYSTEMS TERM 1LN 03/22/2029	614.23 k	613.46 k principal	0.25	Loan	Long	USA
QLIK TERM B 1LN 10/28/2030	612.90 k	611.92 k principal	0.25	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	603.91 k	608.48 k principal	0.24	Loan	Long	USA
WHP TERM B 1LN 02/09/2027	603.33 k	606.11 k principal	0.24	Loan	Long	USA
1-800 CONTACTS TERM B 1LN 11/08/2027	597.65 k	596.74 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
ENLYTE TERM B 1LN 06/17/2031	595.57 k	605.00 k principal	0.24	Loan	Long	USA
BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	592.52 k	595.12 k principal	0.24	Loan	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	582.51 k	583.06 k principal	0.23	Loan	Long	USA
JD POWER TERM B 1LN 07/02/2031	581.69 k	582.19 k principal	0.23	Loan	Long	USA
ASURION TERM B4 2LN 01/20/2029	580.98 k	630.00 k principal	0.23	Loan	Long	USA
DARKTRACE TERM 1LN 07/02/2031	580.25 k	590.00 k principal	0.23	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	579.17 k	580.00 k principal	0.23	Loan	Long	USA
LIGHTNING POWER TERM B 1LN 08/18/2031	575.88 k	575.00 k principal	0.23	Loan	Long	USA
ASURION TERM B9 1LN 07/31/2027	575.15 k	583.83 k principal	0.23	Loan	Long	USA
OMNIA PARTNERS TERM B 1LN 07/25/2030	567.88 k	566.77 k principal	0.23	Loan	Long	USA
UNIVAR TERM B 1LN 08/01/2030	567.85 k	566.13 k principal	0.23	Loan	Long	USA
CRC California Resources Corporation	565.36 k	10.78 k shares	0.23	Common equity	Long	USA
OPEN TEXT TERM B 1LN 01/31/2030	559.96 k	558.15 k principal	0.23	Loan	Long	Canada
DELEK TERM B 1LN 11/19/2029	544.24 k	546.14 k principal	0.22	Loan	Long	USA
CHARTER NEXT TERM B 1LN 12/01/2027	543.03 k	543.09 k principal	0.22	Loan	Long	USA
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028	542.77 k	550.16 k principal	0.22	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	542.52 k	595.90 k principal	0.22	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	538.64 k	539.54 k principal	0.22	Loan	Long	Sweden
ROSEN TERM B 1LN 03/24/2031	529.17 k	528.67 k principal	0.21	Loan	Long	Luxembourg
UNITED AIRLINES TERM B 1LN 02/24/2031	528.84 k	528.67 k principal	0.21	Loan	Long	USA
PRIMIENT TERM B 1LN 04/02/2029	527.76 k	527.85 k principal	0.21	Loan	Long	USA
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	526.89 k	530.38 k principal	0.21	Loan	Long	USA
FORWARD AIR TERM B 1LN 12/19/2030	522.87 k	527.31 k principal	0.21	Loan	Long	USA
RACKSPACE FINANCE TERM B 1LN 05/15/2028	522.55 k	951.17 k principal	0.21	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	522.17 k	522.55 k principal	0.21	Loan	Long	Canada
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	513.66 k	520.00 k principal	0.21	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	513.35 k	548.63 k principal	0.21	Loan	Long	Luxembourg
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	511.87 k	535.00 k principal	0.21	Debt	Long	Luxembourg
VEEAM SOFTWARE TERM B 1LN 04/14/2031	507.31 k	507.53 k principal	0.20	Loan	Long	USA
TROPICANA TERM 1LN 01/24/2029	505.46 k	619.48 k principal	0.20	Loan	Long	USA
MATTRESS FIRM TERM B 1LN 09/24/2028	501.48 k	501.93 k principal	0.20	Loan	Long	USA
RESTAURANT BRANDS TERM B6 1LN 09/23/2030	500.80 k	506.41 k principal	0.20	Loan	Long	Canada
MKS INSTRUMENTS TERM B 1LN 08/17/2029	500.79 k	501.29 k principal	0.20	Loan	Long	USA
ORGANON TERM B 1LN 05/17/2031	500.67 k	502.56 k principal	0.20	Loan	Long	USA
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A	500.47 k	500.00 k principal	0.20	Debt	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	498.78 k	499.09 k principal	0.20	Loan	Long	USA
CLARIOS TERM B 1LN 05/06/2030	498.23 k	498.75 k principal	0.20	Loan	Long	Canada
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	498.00 k	500.00 k principal	0.20	Loan	Long	USA
MARRIOTT VACATIONS TERM B 1LN 04/01/2031	494.31 k	495.86 k principal	0.20	Loan	Long	USA
CONSTANT CONTACT TERM B 1LN 02/10/2028	493.60 k	511.28 k principal	0.20	Loan	Long	USA
FLEXERA SOFTWARE TERM B 1LN 03/03/2028	492.48 k	492.56 k principal	0.20	Loan	Long	USA
TRICORBRAUN TERM 1LN 03/03/2028	492.30 k	502.54 k principal	0.20	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	492.22 k	492.53 k principal	0.20	Loan	Long	USA
REYNOLDS TERM B 1LN 01/30/2027	490.46 k	489.89 k principal	0.20	Loan	Long	USA
UPFIELD TERM B7 1LN 01/03/2028	489.92 k	492.30 k principal	0.20	Loan	Long	USA
CONVERGINT TECH TERM B 1LN 03/31/2028	488.35 k	490.49 k principal	0.20	Loan	Long	USA
IVC TERM B 1LN 12/06/2028	487.76 k	487.55 k principal	0.20	Loan	Long	UK
API GROUP DE TERM B 1LN 01/03/2029	487.26 k	487.79 k principal	0.20	Loan	Long	USA
ALLEN MEDIA TERM B 1LN 02/10/2027	484.90 k	749.59 k principal	0.19	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	483.05 k	483.66 k principal	0.19	Loan	Long	USA
ANGUS CHEMICAL TERM B 1LN 11/24/2027	481.33 k	484.69 k principal	0.19	Loan	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	481.22 k	491.04 k principal	0.19	Loan	Long	USA
ALIXPARTNERS TERM B 1LN 02/04/2028	481.19 k	480.95 k principal	0.19	Loan	Long	USA
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	479.14 k	512.22 k principal	0.19	Loan	Long	USA
VIRGIN MEDIA TERM N 01/31/2028	477.92 k	500.00 k principal	0.19	Loan	Long	USA
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031	475.00 k	474.63 k principal	0.19	Loan	Long	USA
KIK CONSUMER TERM B 1LN 06/27/2031	474.27 k	507.24 k principal	0.19	Loan	Long	USA
NCR ATLEOS TERM B 1LN 03/27/2029	474.13 k	470.01 k principal	0.19	Loan	Long	USA
ZELIS TERM B 1LN 09/28/2029	472.10 k	472.63 k principal	0.19	Loan	Long	USA
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025	470.69 k	658.95 k principal	0.19	Loan	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	468.81 k	468.65 k principal	0.19	Loan	Long	USA
COMMSCOPE TERM B 1LN 04/04/2026	463.32 k	478.99 k principal	0.19	Loan	Long	USA
EAGLE PARENT CORP. TERM B 1LN 04/01/2029	461.69 k	488.01 k principal	0.19	Loan	Long	USA
ALTICE USA TERM B6 1LN 01/18/2028	459.90 k	474.03 k principal	0.18	Loan	Long	USA
CHART INDUSTRIES TERM B 1LN 03/18/2030	459.43 k	460.58 k principal	0.18	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	455.24 k	462.18 k principal	0.18	Loan	Long	USA
LIFTOFF TERM B 1LN 09/30/2028	450.84 k	464.48 k principal	0.18	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/15/2031	447.75 k	450.00 k principal	0.18	Loan	Long	USA
LIGHT and WONDER TERM B 1LN 04/16/2029	446.25 k	447.05 k principal	0.18	Loan	Long	USA
HARBOURVEST TERM B 1LN 04/22/2030	444.90 k	446.02 k principal	0.18	Loan	Long	USA
BAKELITE TERM 1LN 05/29/2029	443.45 k	442.76 k principal	0.18	Loan	Long	USA
FILTRATION GROUP TERM B 1LN 10/21/2028	440.40 k	440.53 k principal	0.18	Loan	Long	USA
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026	439.82 k	455.77 k principal	0.18	Loan	Long	USA
SOLMAX TERM B 1LN 05/27/2028	439.57 k	477.51 k principal	0.18	Loan	Long	Canada
NFE New Fortress Energy Inc.	436.12 k	519.00 k principal	0.18	Debt	Long	USA
RELADYNE TERM B 1LN 12/26/2028	435.25 k	435.61 k principal	0.17	Loan	Long	USA
DAVITA TERM B1 1LN 05/09/2031	434.58 k	435.00 k principal	0.17	Loan	Long	USA
GENESEE and WYOMING TERM B 1LN 04/10/2031	433.91 k	435.00 k principal	0.17	Loan	Long	USA