Fidelity Global High Income Fund

Fund Profile

Fund profile

Tickers

FGHNX, FGHAX, FGHCX, FGHTX, FGHIX

Fund manager

Fidelity Summer Street Trust

Total assets

$72.03 mm

Liabilities

$466.19 k

Net assets

$71.57 mm

Number of holdings

684.00

Top 200 of 684 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	3.45 mm	3.45 mm shares	4.82	Short-term investment vehicle	Long	USA
FORD MTR CR CO LLC 3.625% 06/17/2031	525.49 k	600.00 k principal	0.73	Debt	Long	USA
UBER Uber Technologies, Inc.	467.50 k	485.00 k principal	0.65	Debt	Long	USA
DISH DISH Network CORP	392.39 k	646.00 k principal	0.55	Debt	Long	USA
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A	385.25 k	400.00 k principal	0.54	Debt	Long	Mauritius
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	383.00 k	400.00 k principal	0.54	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	375.92 k	428.00 k principal	0.53	Debt	Long	USA
PCG PG&E Corporation	365.78 k	375.00 k principal	0.51	Debt	Long	USA
ERO Ero Copper Corp.	355.42 k	365.00 k principal	0.50	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	353.72 k	415.00 k principal	0.49	Debt	Long	USA
SCHW The Charles Schwab Corporation	336.02 k	340.00 k principal	0.47	Preferred equity	Long	USA
TULLOW OIL PLC 10.25% 05/15/2026 144A	335.28 k	348.00 k principal	0.47	Debt	Long	UK
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	332.86 k	400.00 k principal	0.47	Debt	Long	Ireland
TRANSDIGM INC 5.5% 11/15/2027	329.98 k	335.00 k principal	0.46	Debt	Long	USA
NEW COTAI LLC PIK CONV 5% 02/24/2027	329.42 k	162.44 k principal	0.46	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	322.21 k	330.00 k principal	0.45	Debt	Long	Cayman Islands
SIRIUS XM RADIO INC 4% 07/15/2028 144A	289.09 k	315.00 k principal	0.40	Debt	Long	USA
MESQUITE ENERGY INC	284.85 k	3.54 k shares	0.40	Common equity	Long	USA
SFR TERM B14 1LN 08/15/2028	278.05 k	365.38 k principal	0.39	Loan	Long	France
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	262.74 k	275.00 k principal	0.37	Debt	Long	USA
VST Vistra Corp.	261.03 k	3.30 k shares	0.36	Common equity	Long	USA
ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029	257.00 k	257.00 k principal	0.36	Loan	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	254.47 k	336.00 k principal	0.36	Debt	Long	USA
NANYANG COMMERCIAL BANK LTD 6.5%/VAR PERP REGS	251.42 k	250.00 k principal	0.35	Preferred equity	Long	Hong Kong
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024	243.30 k	244.82 k principal	0.34	Loan	Long	USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	239.78 k	250.00 k principal	0.34	Debt	Long	USA
TELEFONICA EUROPE BV 6.75%/VAR PERP REGS	236.84 k	200.00 k principal	0.33	Preferred equity	Long	Netherlands
ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS	235.16 k	200.00 k principal	0.33	Preferred equity	Long	France
WYNN MACAU LIMITED 5.125% 12/15/2029 REGS	227.74 k	250.00 k principal	0.32	Debt	Long	Cayman Islands
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	226.45 k	215.00 k principal	0.32	Debt	Long	USA
GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS	225.65 k	210.00 k principal	0.32	Debt	Long	Germany
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	223.31 k	225.00 k principal	0.31	Debt	Long	USA
ILIAD SA 5.375% 06/14/2027 REGS	222.81 k	200.00 k principal	0.31	Debt	Long	France
UKG TERM B 1LN 02/10/2031	220.05 k	219.42 k principal	0.31	Loan	Long	USA
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	218.53 k	225.00 k principal	0.31	Debt	Long	USA
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A	216.13 k	200.00 k principal	0.30	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	214.15 k	200.00 k principal	0.30	Debt	Long	UK
BANCO DE SABADELL SA 5.75%/VAR PERP REGS	212.93 k	200.00 k principal	0.30	Preferred equity	Long	Spain
CRC California Resources Corporation	212.86 k	4.14 k shares	0.30	Common equity	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	212.53 k	200.00 k principal	0.30	Debt	Long	USA
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	211.13 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
THC Tenet Healthcare Corporation	210.53 k	210.00 k principal	0.29	Debt	Long	USA
AEGEA FINANCE SARL 9% 01/20/2031 144A	210.50 k	200.00 k principal	0.29	Debt	Long	Luxembourg
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	210.44 k	200.00 k principal	0.29	Debt	Long	Mexico
FM First Quantum Minerals Ltd	210.35 k	200.00 k principal	0.29	Debt	Long	Canada
VALLOUREC SA 7.5% 04/15/2032 144A	209.46 k	200.00 k principal	0.29	Debt	Long	France
BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A	209.45 k	200.00 k principal	0.29	Preferred equity	Long	Chile
TDW Tidewater Inc.	206.50 k	1.90 k shares	0.29	Common equity	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	203.42 k	200.00 k principal	0.28	Debt	Long	USA
DIAMOND II LTD 7.95% 07/28/2026 REGS	202.94 k	200.00 k principal	0.28	Debt	Long	Mauritius
MUTHOOT FINANCE LTD 7.125% 02/14/2028 REGS	202.88 k	200.00 k principal	0.28	Debt	Long	India
ARDONAGH FINCO LTD 7.75% 02/15/2031 144A	202.84 k	200.00 k principal	0.28	Debt	Long	Jersey
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 REGS	202.12 k	210.82 k principal	0.28	Debt	Long	Netherlands
DPL INC 4.35% 04/15/2029	201.89 k	215.00 k principal	0.28	Debt	Long	USA
SHRIRAM FINANCE LTD 6.625% 04/22/2027 REGS	200.88 k	200.00 k principal	0.28	Debt	Long	India
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	200.65 k	200.00 k principal	0.28	Debt	Long	Jersey
DELHI INTERNATIONAL AIRPORT PRIVATE LTD 6.125% 10/31/2026 REGS	199.69 k	200.00 k principal	0.28	Debt	Long	India
GREENKO SOLAR MAURITIUS LTD 5.55% 01/29/2025 REGS	199.20 k	200.00 k principal	0.28	Debt	Long	Mauritius
NETWORK I2I LTD 5.65%/VAR PERP REGS	199.00 k	200.00 k principal	0.28	Preferred equity	Long	Mauritius
JSW STEEL LTD 5.375% 04/04/2025 REGS	198.90 k	200.00 k principal	0.28	Debt	Long	India
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	198.82 k	215.23 k principal	0.28	Debt	Long	Luxembourg
MEGLOBAL CANADA INC 5% 05/18/2025 144A	198.64 k	200.00 k principal	0.28	Debt	Long	Canada
TRANSDIGM INC 6.375% 03/01/2029 144A	198.63 k	195.00 k principal	0.28	Debt	Long	USA
AXIAN TELECOM 7.375% 02/16/2027 144A	198.38 k	200.00 k principal	0.28	Debt	Long	Mauritius
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A	198.13 k	200.00 k principal	0.28	Debt	Long	Paraguay
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	197.90 k	200.00 k principal	0.28	Debt	Long	UK
RIZAL COMMERCIAL BANKING CORP 6.5%/VAR PERP REGS	197.88 k	200.00 k principal	0.28	Preferred equity	Long	Philippines
HUARONG FINANCE 2017 CO LTD 4.25% 11/07/2027 REGS	197.14 k	210.00 k principal	0.28	Debt	Long	Virgin Islands (British)
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	197.13 k	190.00 k principal	0.28	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 02/15/2027 144A	197.09 k	205.00 k principal	0.28	Debt	Long	USA
THC Tenet Healthcare Corporation	197.00 k	210.00 k principal	0.28	Debt	Long	USA
HPCL-MITTAL ENERGY LTD 5.45% 10/22/2026 REGS	196.85 k	200.00 k principal	0.28	Debt	Long	India
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	196.28 k	200.00 k principal	0.27	Debt	Long	USA
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A	196.28 k	200.00 k principal	0.27	Debt	Long	United Arab Emirates
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	195.94 k	200.00 k principal	0.27	Debt	Long	Indonesia
BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS	195.56 k	200.00 k principal	0.27	Preferred equity	Long	China
OQ SAOC 5.125% 05/06/2028 144A	195.44 k	200.00 k principal	0.27	Debt	Long	Oman
THC Tenet Healthcare Corporation	195.41 k	195.00 k principal	0.27	Debt	Long	USA
RENEW POWER LTD 5.875% 03/05/2027 REGS	194.68 k	200.00 k principal	0.27	Debt	Long	India
CEMEX SAB DE CV 5.125/VAR PERP 144A	194.63 k	200.00 k principal	0.27	Preferred equity	Long	Mexico
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	193.75 k	200.00 k principal	0.27	Debt	Long	Netherlands
GCM MINING CORP 6.875% 08/09/2026 144A	193.45 k	200.00 k principal	0.27	Debt	Long	Canada
TKC Turkcell Iletisim Hizmetleri A.S.	193.13 k	200.00 k principal	0.27	Debt	Long	Turkey
TULLOW OIL PLC 7% 03/01/2025 144A	193.00 k	200.00 k principal	0.27	Debt	Long	UK
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A	192.92 k	200.00 k principal	0.27	Debt	Long	USA
YUM Yum! Brands, Inc.	192.74 k	200.00 k principal	0.27	Debt	Long	USA
SBAC SBA Communications Corporation	192.56 k	200.00 k principal	0.27	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A	192.47 k	190.00 k principal	0.27	Debt	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	192.22 k	185.00 k principal	0.27	Debt	Long	USA
INDUSTRIAL and COML BK CHINA 3.2%/VAR PERP REGS	191.99 k	200.00 k principal	0.27	Preferred equity	Long	China
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	191.88 k	200.00 k principal	0.27	Debt	Long	Bermuda
FINASTRA US TL 09/13/29	191.08 k	191.08 k principal	0.27	Loan	Long	USA
STUDIO CITY FIN LTD 6.5% 01/15/2028 REGS	191.00 k	200.00 k principal	0.27	Debt	Long	Virgin Islands (British)
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A	190.82 k	200.00 k principal	0.27	Debt	Long	Virgin Islands (British)
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A	190.75 k	200.00 k principal	0.27	Debt	Long	United Arab Emirates
MGM CHINA HOLDINGS LIMITED 4.75% 02/01/2027 REGS	190.70 k	200.00 k principal	0.27	Debt	Long	Cayman Islands
SASOL FING USA LLC 4.375% 09/18/2026	190.60 k	200.00 k principal	0.27	Debt	Long	USA
TRANSDIGM INC 4.875% 05/01/2029	190.32 k	200.00 k principal	0.27	Debt	Long	USA
ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028	189.62 k	189.62 k principal	0.26	Loan	Long	USA
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS	189.30 k	200.00 k principal	0.26	Preferred equity	Long	Virgin Islands (British)
BAC Bank of America Corporation	187.36 k	190.00 k principal	0.26	Preferred equity	Long	USA
UST NOTES 3.875% 08/15/2033	186.52 k	189.00 k principal	0.26	Debt	Long	USA
GPI Group 1 Automotive, Inc.	186.44 k	200.00 k principal	0.26	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	183.97 k	185.00 k principal	0.26	Debt	Long	USA
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A	182.42 k	200.00 k principal	0.25	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A	181.94 k	190.00 k principal	0.25	Debt	Long	USA
BANGKOK BK PUB LTD HK BRH 3.733%/VAR 09/25/2034 REGS	181.33 k	200.00 k principal	0.25	Debt	Long	Hong Kong
LNVGY Lenovo Group Limited	181.25 k	200.00 k principal	0.25	Debt	Long	Hong Kong
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS	179.87 k	200.00 k principal	0.25	Debt	Long	Cayman Islands
CABLE ONDA SA 4.5% 01/30/2030 144A	178.69 k	200.00 k principal	0.25	Debt	Long	Panama
CT TRUST 5.125% 02/03/2032 144A	178.50 k	200.00 k principal	0.25	Debt	Long	Guatemala
CAMPOSOL SA 6% 02/03/2027 144A	177.50 k	200.00 k principal	0.25	Debt	Long	Peru
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	177.13 k	200.00 k principal	0.25	Debt	Long	Malaysia
YANLORD LAND HK CO LTD 5.125% 05/20/2026 REGS	176.69 k	200.00 k principal	0.25	Debt	Long	Hong Kong
SABLE INTL FIN LTD 5.75% 09/07/2027 144A	176.01 k	180.00 k principal	0.25	Debt	Long	Cayman Islands
DPL INC 4.125% 07/01/2025	175.87 k	180.00 k principal	0.25	Debt	Long	USA
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A	175.25 k	200.00 k principal	0.24	Debt	Long	Bermuda
OCP SA 3.75% 06/23/2031 144A	175.06 k	200.00 k principal	0.24	Debt	Long	Morocco
RBLX Roblox Corporation	174.74 k	195.00 k principal	0.24	Debt	Long	USA
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	174.69 k	200.00 k principal	0.24	Debt	Long	Luxembourg
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	174.64 k	175.00 k principal	0.24	Debt	Long	USA
ALLY FINL INC 8% 11/01/2031	173.17 k	155.00 k principal	0.24	Debt	Long	USA
BENTELER INTERNATIONAL AG 9.375% 05/15/2028 REGS	171.36 k	150.00 k principal	0.24	Debt	Long	Austria
CC The Chemours Company	170.80 k	195.00 k principal	0.24	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	170.73 k	195.00 k principal	0.24	Debt	Long	USA
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A	170.25 k	200.00 k principal	0.24	Debt	Long	Saudi Arabia
Pike Corp	169.69 k	175.00 k principal	0.24	Debt	Long	USA
FORD MTR CR CO LLC 5.125% 06/16/2025	169.18 k	170.00 k principal	0.24	Debt	Long	USA
PETROLEOS MEXICANOS 6.49% 01/23/2027	169.05 k	175.00 k principal	0.24	Debt	Long	Mexico
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A	168.06 k	165.00 k principal	0.23	Debt	Long	USA
ANTOFAGASTA PLC 2.375% 10/14/2030 144A	167.75 k	200.00 k principal	0.23	Debt	Long	UK
VEDANTA RESOURCES FINANCE II PLC 13.875% 12/09/2028 REGS	167.37 k	168.00 k principal	0.23	Debt	Long	UK
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	167.13 k	200.00 k principal	0.23	Debt	Long	Spain
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	166.74 k	203.96 k principal	0.23	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	165.71 k	160.00 k principal	0.23	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	163.16 k	165.00 k principal	0.23	Debt	Long	USA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A	162.83 k	160.00 k principal	0.23	Debt	Long	USA
TELECOM ITALIA SPA 3% 09/30/2025 REGS	160.89 k	150.00 k principal	0.22	Debt	Long	Italy
CLF Cleveland-Cliffs Inc.	160.58 k	160.00 k principal	0.22	Debt	Long	USA
LONGFOR GROUP HOLDINGS LTD 3.95% 09/16/2029 REGS	159.84 k	220.00 k principal	0.22	Debt	Long	Cayman Islands
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	159.19 k	155.00 k principal	0.22	Debt	Long	USA
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A	159.01 k	176.00 k principal	0.22	Debt	Long	Chile
STAR ENERGY GEOTHERMAL WAYANG 6.75% 04/24/2033 REGS	157.97 k	156.60 k principal	0.22	Debt	Long	Virgin Islands (British)
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	157.91 k	155.00 k principal	0.22	Debt	Long	USA
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A	157.81 k	155.00 k principal	0.22	Debt	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	157.76 k	158.17 k principal	0.22	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	156.73 k	191.33 k principal	0.22	Loan	Long	USA
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A	156.37 k	150.00 k principal	0.22	Debt	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	154.91 k	157.57 k principal	0.22	Loan	Long	USA
LEEWARD RENEWABL 4.25% 07/01/2029 144A	154.69 k	170.00 k principal	0.22	Debt	Long	USA
ARETEC GROUP INC 10% 08/15/2030 144A	154.60 k	145.00 k principal	0.22	Debt	Long	USA
INDUSTRIAS PENOLES SAB DE CV 4.75% 08/06/2050 144A	154.56 k	200.00 k principal	0.22	Debt	Long	Mexico
TRANSDIGM INC 6.875% 12/15/2030 144A	154.25 k	150.00 k principal	0.22	Debt	Long	USA
US FOODS INC 6.875% 09/15/2028 144A	154.20 k	150.00 k principal	0.22	Debt	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	154.13 k	154.43 k principal	0.22	Loan	Long	USA
FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS	154.13 k	200.00 k principal	0.22	Debt	Long	Virgin Islands (British)
COIN Coinbase Global, Inc.	153.81 k	185.00 k principal	0.21	Debt	Long	USA
ASGN ASGN Incorporated	153.31 k	160.00 k principal	0.21	Debt	Long	USA
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	151.51 k	170.00 k principal	0.21	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	150.45 k	210.00 k principal	0.21	Debt	Long	USA
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	149.16 k	160.00 k principal	0.21	Debt	Long	USA
KOS Kosmos Energy Ltd.	148.27 k	150.00 k principal	0.21	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	147.57 k	145.00 k principal	0.21	Debt	Long	USA
GWR Genesee & Wyoming Inc	146.73 k	145.00 k principal	0.21	Debt	Long	USA
OCP SA 6.875% 04/25/2044 144A	146.63 k	150.00 k principal	0.20	Debt	Long	Morocco
STATION CASINOS LLC 6.625% 03/15/2032 144A	146.35 k	145.00 k principal	0.20	Debt	Long	USA
CAMELOT FIN S A 4.5% 11/01/2026 144A	146.23 k	150.00 k principal	0.20	Debt	Long	Luxembourg
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS	146.12 k	150.00 k principal	0.20	Debt	Long	Israel
TKC HOLDINGS INC 6.875% 05/15/2028 144A	146.04 k	150.00 k principal	0.20	Debt	Long	USA
ONEMAIN FINANCE CORP 4% 09/15/2030	144.43 k	165.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	144.16 k	160.00 k principal	0.20	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	143.58 k	165.00 k principal	0.20	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	142.76 k	130.00 k principal	0.20	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	142.72 k	160.00 k principal	0.20	Debt	Long	Canada
PCG PG&E Corporation	141.13 k	7.73 k shares	0.20	Common equity	Long	USA
TEVA PHARMACEUTICAL FIN NETH III B V 4.1% 10/01/2046	140.81 k	200.00 k principal	0.20	Debt	Long	Netherlands
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	140.49 k	145.00 k principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	140.38 k	125.00 k principal	0.20	Debt	Long	USA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A	139.66 k	140.00 k principal	0.20	Debt	Long	USA
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A	139.44 k	140.00 k principal	0.19	Debt	Long	Cayman Islands
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A	138.15 k	135.00 k principal	0.19	Debt	Long	USA
PROSUS NV 4.027% 08/03/2050 144A	136.25 k	200.00 k principal	0.19	Debt	Long	Netherlands
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	135.17 k	155.00 k principal	0.19	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A	135.13 k	125.00 k principal	0.19	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	134.39 k	135.00 k principal	0.19	Debt	Long	Liberia
CCL Carnival Corporation & plc	134.33 k	135.00 k principal	0.19	Debt	Long	Panama
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	132.36 k	135.00 k principal	0.18	Debt	Long	USA
CZR Caesars Entertainment, Inc.	131.72 k	130.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	131.65 k	130.00 k principal	0.18	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A	129.98 k	140.00 k principal	0.18	Debt	Long	USA
CITGO PETROLEUM CORP 7% 06/15/2025 144A	129.92 k	130.00 k principal	0.18	Debt	Long	USA
EXE Expand Energy Corporation	129.30 k	1.69 k shares	0.18	Common equity	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	129.00 k	170.00 k principal	0.18	Debt	Long	USA
CSC HOLDINGS LLC 7.5% 04/01/2028 144A	128.95 k	230.00 k principal	0.18	Debt	Long	USA
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	128.43 k	135.00 k principal	0.18	Debt	Long	Luxembourg
CMG MEDIA CORP 8.875% 12/15/2027 144A	128.24 k	220.00 k principal	0.18	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A	128.11 k	130.00 k principal	0.18	Debt	Long	Australia
ENERGIA GROUP ROI 6.875% 07/31/2028 REGS	127.57 k	113.00 k principal	0.18	Debt	Long	Ireland
TEVA PHARMACEUTICAL FIN NETH II BV 7.875% 09/15/2031	127.03 k	100.00 k principal	0.18	Debt	Long	Netherlands
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A	126.51 k	130.00 k principal	0.18	Debt	Long	Liberia