Fidelity Short Duration High Income Fund

Fund Profile

Fund profile

Tickers

FSAHX, FSFHX, FSBHX, FSEHX, FSDHX, FIJWX

Fund manager

Fidelity Summer Street Trust

Total assets

$271.28 mm

Liabilities

$23.37 mm

Net assets

$247.91 mm

Number of holdings

488.00

Top 200 of 488 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	16.60 mm	16.60 mm shares	6.70	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	14.78 mm	14.78 mm shares	5.96	Short-term investment vehicle	Long	USA
ECHOSTAR CORP NEW 10.75% 09/27/2029	3.62 mm	3.43 mm principal	1.46	Debt	Long	USA
UST NOTES 1.5% 02/15/2030	3.58 mm	4.10 mm principal	1.44	Debt	Long	USA
TRANSDIGM INC 6.75% 08/15/2028 144A	3.00 mm	2.94 mm principal	1.21	Debt	Long	USA
CCL Carnival Corporation & plc	2.45 mm	2.43 mm principal	0.99	Debt	Long	Panama
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	2.37 mm	2.42 mm principal	0.96	Debt	Long	USA
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	2.35 mm	2.34 mm principal	0.95	Debt	Long	USA
ONEMAIN FINANCE CORP 3.5% 01/15/2027	2.34 mm	2.45 mm principal	0.94	Debt	Long	USA
THC Tenet Healthcare Corporation	2.28 mm	2.30 mm principal	0.92	Debt	Long	USA
UNIVISION TERM B 1LN 01/31/2029	2.27 mm	2.31 mm principal	0.92	Loan	Long	USA
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	1.99 mm	2.00 mm principal	0.80	Debt	Long	USA
SIRIUS XM RADIO INC 3.125% 09/01/2026 144A	1.91 mm	2.00 mm principal	0.77	Debt	Long	USA
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	1.91 mm	2.00 mm principal	0.77	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	1.90 mm	1.95 mm principal	0.77	Debt	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	1.81 mm	1.82 mm principal	0.73	Loan	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	1.79 mm	1.61 mm principal	0.72	Debt	Long	UK
DISH DISH Network CORP	1.68 mm	2.00 mm principal	0.68	Debt	Long	USA
IQVIA INC 5% 05/15/2027 144A	1.65 mm	1.68 mm principal	0.67	Debt	Long	USA
OTEX Open Text Corporation	1.60 mm	1.70 mm principal	0.64	Debt	Long	Canada
RAND PARENT LLC 8.5% 02/15/2030 144A	1.57 mm	1.57 mm principal	0.63	Debt	Long	USA
SBAC SBA Communications Corporation	1.50 mm	1.55 mm principal	0.61	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.50 mm	1.50 mm principal	0.60	Debt	Long	USA
SEE Sealed Air Corporation	1.45 mm	1.50 mm principal	0.58	Debt	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	1.44 mm	1.45 mm principal	0.58	Loan	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	1.44 mm	1.44 mm principal	0.58	Debt	Long	Liberia
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	1.43 mm	1.36 mm principal	0.58	Debt	Long	Australia
LYV Live Nation Entertainment, Inc.	1.41 mm	1.45 mm principal	0.57	Debt	Long	USA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	1.40 mm	1.40 mm principal	0.56	Debt	Long	USA
BPL Buckeye Partners L.P.	1.34 mm	1.40 mm principal	0.54	Debt	Long	USA
Valeant Pharmaceuticals International	1.31 mm	1.34 mm principal	0.53	Debt	Long	Canada
UNITED AIRLINES INC 4.375% 04/15/2026 144A	1.30 mm	1.33 mm principal	0.53	Debt	Long	USA
Western Midstream Partners LP	1.29 mm	1.30 mm principal	0.52	Debt	Long	USA
ENTEGRIS INC 4.75% 04/15/2029 144A	1.28 mm	1.32 mm principal	0.52	Debt	Long	USA
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	1.28 mm	1.30 mm principal	0.52	Debt	Long	USA
QRVO Qorvo, Inc.	1.27 mm	1.35 mm principal	0.51	Debt	Long	USA
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	1.26 mm	1.26 mm principal	0.51	Debt	Long	USA
GGAM FINANCE LTD 7.75% 05/15/2026 144A	1.26 mm	1.24 mm principal	0.51	Debt	Long	Cayman Islands
MEDLINE TERM B 1LN 10/23/2028	1.24 mm	1.24 mm principal	0.50	Loan	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	1.22 mm	1.24 mm principal	0.49	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.22 mm	1.31 mm principal	0.49	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026	1.22 mm	1.29 mm principal	0.49	Debt	Long	USA
ESAB ESAB Corporation	1.21 mm	1.19 mm principal	0.49	Debt	Long	USA
DISH DISH Network CORP	1.19 mm	1.13 mm principal	0.48	Debt	Long	USA
TRANSDIGM INC 6.375% 03/01/2029 144A	1.18 mm	1.16 mm principal	0.47	Debt	Long	USA
T-MOBILE USA INC 2.25% 02/15/2026	1.17 mm	1.21 mm principal	0.47	Debt	Long	USA
GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027	1.17 mm	1.15 mm principal	0.47	Debt	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	1.15 mm	1.14 mm principal	0.46	Loan	Long	USA
GFL GFL Environmental Inc.	1.13 mm	1.20 mm principal	0.46	Debt	Long	Canada
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	1.13 mm	1.25 mm principal	0.46	Debt	Long	USA
COTY Coty Inc.	1.09 mm	1.10 mm principal	0.44	Debt	Long	USA
VIKING CRUISES LTD 9.125% 07/15/2031 144A	1.08 mm	1.00 mm principal	0.44	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	1.08 mm	1.02 mm principal	0.43	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A	1.06 mm	1.10 mm principal	0.43	Debt	Long	USA
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	1.04 mm	1.00 mm principal	0.42	Debt	Long	USA
CC The Chemours Company	1.04 mm	1.08 mm principal	0.42	Debt	Long	USA
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
ARAMARK SERVICES INC 5% 04/01/2025 144A	1.02 mm	1.02 mm principal	0.41	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	1.01 mm	1.01 mm principal	0.41	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A	1.01 mm	985.00 k principal	0.41	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	1.01 mm	1.02 mm principal	0.41	Debt	Long	USA
LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
NOVA CHEMICALS CORP 5% 05/01/2025 144A	1.00 mm	1.00 mm principal	0.40	Debt	Long	Canada
NFE New Fortress Energy Inc.	967.15 k	969.00 k principal	0.39	Debt	Long	USA
NOVOLEX TERM 1LN 04/13/2029	961.27 k	963.92 k principal	0.39	Loan	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	956.40 k	940.00 k principal	0.39	Debt	Long	USA
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	933.92 k	915.00 k principal	0.38	Debt	Long	USA
CAMELOT FIN S A 4.5% 11/01/2026 144A	933.22 k	950.00 k principal	0.38	Debt	Long	Luxembourg
AECOM 5.125% 03/15/2027	925.02 k	930.00 k principal	0.37	Debt	Long	USA
NOVELIS CORP 3.25% 11/15/2026 144A	914.01 k	950.00 k principal	0.37	Debt	Long	USA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A	909.82 k	919.00 k principal	0.37	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	897.84 k	900.00 k principal	0.36	Debt	Long	USA
HBI Hanesbrands Inc.	889.10 k	900.00 k principal	0.36	Debt	Long	USA
MEOH Methanex Corporation	875.88 k	900.00 k principal	0.35	Debt	Long	Canada
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A	875.21 k	875.00 k principal	0.35	Debt	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	874.41 k	875.09 k principal	0.35	Loan	Long	USA
EQM Midstream Partners, LP	869.09 k	850.00 k principal	0.35	Debt	Long	USA
HBM Hudbay Minerals Inc.	869.01 k	880.00 k principal	0.35	Debt	Long	Canada
VM CONSOLIDATED INC 5.5% 04/15/2029 144A	846.25 k	875.00 k principal	0.34	Debt	Long	USA
AFFINITY GAMING LLC 6.875% 12/15/2027 144A	843.47 k	1.03 mm principal	0.34	Debt	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	841.36 k	844.71 k principal	0.34	Loan	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	837.44 k	845.00 k principal	0.34	Debt	Long	USA
TKC HOLDINGS INC 10.5% 05/15/2029 144A	833.37 k	825.00 k principal	0.34	Debt	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	828.71 k	828.09 k principal	0.33	Loan	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	814.15 k	825.00 k principal	0.33	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A	813.14 k	825.00 k principal	0.33	Debt	Long	UK
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	812.88 k	800.00 k principal	0.33	Debt	Long	Mauritius
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	811.01 k	765.00 k principal	0.33	Debt	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	810.08 k	809.62 k principal	0.33	Loan	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	802.92 k	805.00 k principal	0.32	Debt	Long	USA
CRC California Resources Corporation	802.90 k	795.00 k principal	0.32	Debt	Long	USA
TPX Tempur Sealy International, Inc.	797.04 k	865.00 k principal	0.32	Debt	Long	USA
BHC Bausch Health Companies Inc.	782.14 k	850.00 k principal	0.32	Debt	Long	Canada
VSAT Viasat, Inc.	779.70 k	790.00 k principal	0.31	Debt	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	766.74 k	885.83 k principal	0.31	Loan	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A	759.27 k	740.00 k principal	0.31	Debt	Long	USA
COMMSCOPE INC 6% 03/01/2026 144A	756.56 k	775.00 k principal	0.31	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A	744.31 k	750.00 k principal	0.30	Debt	Long	USA
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A	737.64 k	750.00 k principal	0.30	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	737.16 k	750.00 k principal	0.30	Debt	Long	USA
CPNLQ Calpine Corp	733.00 k	750.00 k principal	0.30	Debt	Long	USA
SABRE GLBL INC 8.625% 06/01/2027 144A	731.67 k	758.00 k principal	0.30	Debt	Long	USA
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A	726.45 k	835.00 k principal	0.29	Debt	Long	Ireland
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	723.99 k	810.00 k principal	0.29	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A	709.37 k	715.00 k principal	0.29	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	705.95 k	820.00 k principal	0.28	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A	688.05 k	690.00 k principal	0.28	Debt	Long	USA
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A	682.16 k	675.00 k principal	0.28	Debt	Long	USA
NWL Newell Brands Inc.	676.51 k	675.00 k principal	0.27	Debt	Long	USA
MADISON IAQ LLC 4.125% 06/30/2028 144A	664.37 k	700.00 k principal	0.27	Debt	Long	USA
SOLENIS TERM B 1LN 06/23/2031	656.75 k	656.09 k principal	0.26	Loan	Long	USA
HCA INC 5.875% 02/15/2026	654.50 k	650.00 k principal	0.26	Debt	Long	USA
LAKESHORE RECYCLING TERM B 1LN 08/31/2028	645.01 k	680.75 k principal	0.26	Loan	Long	USA
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	643.37 k	675.00 k principal	0.26	Debt	Long	Canada
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A	630.66 k	600.00 k principal	0.25	Debt	Long	UK
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	617.90 k	615.00 k principal	0.25	Debt	Long	USA
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	616.58 k	590.00 k principal	0.25	Debt	Long	Netherlands
SEASPAN CORPORATION 5.5% 08/01/2029 144A	613.53 k	645.00 k principal	0.25	Debt	Long	Marshall Islands
LNG Cheniere Energy, Inc.	612.50 k	625.00 k principal	0.25	Debt	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032	602.12 k	710.00 k principal	0.24	Debt	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	601.06 k	600.77 k principal	0.24	Loan	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	599.96 k	600.00 k principal	0.24	Debt	Long	Liberia
TORY BURCH TERM B 1LN 04/16/2028	598.55 k	598.63 k principal	0.24	Loan	Long	USA
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A	594.82 k	625.00 k principal	0.24	Debt	Long	USA
NCL CORP LTD 6.25% 03/01/2030 144A	593.46 k	600.00 k principal	0.24	Debt	Long	Bermuda
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	589.88 k	585.00 k principal	0.24	Debt	Long	USA
PARKLAND CORP 6.625% 08/15/2032 144A	588.77 k	590.00 k principal	0.24	Debt	Long	Canada
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	579.01 k	580.00 k principal	0.23	Debt	Long	USA
TRANSOCEAN INC 8.75% 02/15/2030 144A	572.48 k	552.50 k principal	0.23	Debt	Long	Cayman Islands
ENERGY TRANSFER LP 6% 02/01/2029 144A	568.71 k	560.00 k principal	0.23	Debt	Long	USA
CVI CVR Energy, Inc.	567.28 k	585.00 k principal	0.23	Debt	Long	USA
ALTICE FING SA 5% 01/15/2028 144A	566.58 k	670.00 k principal	0.23	Debt	Long	Luxembourg
1375209 BC LTD 9% 01/30/2028 144A	560.97 k	562.00 k principal	0.23	Debt	Long	Canada
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	558.39 k	557.42 k principal	0.23	Loan	Long	USA
WR GRACE TERM B 1LN 09/22/2028	554.45 k	553.75 k principal	0.22	Loan	Long	USA
CLGX Corelogic, Inc.	554.02 k	590.00 k principal	0.22	Debt	Long	USA
ENERGY TRANSFER LP 7.375% 02/01/2031 144A	552.47 k	525.00 k principal	0.22	Debt	Long	USA
Six Flags Entertainment Corp	546.72 k	550.00 k principal	0.22	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A	539.44 k	525.00 k principal	0.22	Debt	Long	USA
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027	529.45 k	550.00 k principal	0.21	Debt	Long	USA
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	525.05 k	525.00 k principal	0.21	Debt	Long	USA
NCL CORP LTD 5.875% 02/15/2027 144A	524.46 k	525.00 k principal	0.21	Debt	Long	Bermuda
ENLK EnLink Midstream Partners LP	522.72 k	525.00 k principal	0.21	Debt	Long	USA
TNET TriNet Group, Inc.	522.30 k	510.00 k principal	0.21	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	521.13 k	550.00 k principal	0.21	Debt	Long	USA
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A	520.47 k	515.00 k principal	0.21	Debt	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	516.39 k	522.92 k principal	0.21	Loan	Long	UK
NFE New Fortress Energy Inc.	514.11 k	555.00 k principal	0.21	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A	513.05 k	485.00 k principal	0.21	Debt	Long	UK
UBER Uber Technologies, Inc.	512.36 k	503.00 k principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	512.34 k	515.00 k principal	0.21	Preferred equity	Long	USA
CHDN Churchill Downs Incorporated	503.94 k	495.00 k principal	0.20	Debt	Long	USA
GEO The GEO Group, Inc.	503.75 k	470.00 k principal	0.20	Debt	Long	USA
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	503.12 k	490.15 k principal	0.20	Debt	Long	Cayman Islands
LIFE TIME INC 6% 11/15/2031 144A	497.88 k	500.00 k principal	0.20	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	495.01 k	502.67 k principal	0.20	Loan	Long	USA
BOMBARDIER INC 7.875% 04/15/2027 144A	494.97 k	494.00 k principal	0.20	Debt	Long	Canada
UNITED PLANET FITNESS TERM 1LN 12/30/2026	493.43 k	513.66 k principal	0.20	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	485.53 k	490.00 k principal	0.20	Loan	Long	USA
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	484.60 k	475.00 k principal	0.20	Debt	Long	UK
Tronox Inc	480.86 k	530.00 k principal	0.19	Debt	Long	USA
WAL Western Alliance Bancorporation	480.38 k	520.00 k principal	0.19	Debt	Long	USA
HUGHES SATELLITE SYS CORP 5.25% 08/01/2026	479.57 k	525.00 k principal	0.19	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A	478.79 k	480.00 k principal	0.19	Debt	Long	Canada
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A	478.30 k	465.00 k principal	0.19	Debt	Long	USA
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	477.75 k	480.00 k principal	0.19	Debt	Long	USA
XPO INC 6.25% 06/01/2028 144A	477.10 k	470.00 k principal	0.19	Debt	Long	USA
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	474.93 k	465.00 k principal	0.19	Debt	Long	USA
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A	474.09 k	475.00 k principal	0.19	Debt	Long	USA
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027	473.51 k	475.20 k principal	0.19	Loan	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A	471.96 k	460.00 k principal	0.19	Debt	Long	USA
CRK Comstock Resources, Inc.	469.26 k	490.00 k principal	0.19	Debt	Long	USA
SPLS Staples Inc	468.99 k	485.00 k principal	0.19	Debt	Long	USA
BSQKZ Block, Inc.	468.17 k	460.00 k principal	0.19	Debt	Long	USA
IRM Iron Mountain Incorporated	466.85 k	475.00 k principal	0.19	Debt	Long	USA
HOWMET AEROSPACE INC 5.9% 02/01/2027	466.13 k	455.00 k principal	0.19	Debt	Long	USA
BYD Boyd Gaming Corporation	466.06 k	475.00 k principal	0.19	Debt	Long	USA
MAT Mattel, Inc.	464.67 k	460.00 k principal	0.19	Debt	Long	USA
AMERICAN ROCK SALT TERM 1LN 06/11/2028	464.12 k	557.12 k principal	0.19	Loan	Long	USA
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	464.11 k	460.00 k principal	0.19	Debt	Long	USA
DARKTRACE TERM 1LN 10/09/2031	455.53 k	460.00 k principal	0.18	Loan	Long	USA
PCG PG&E Corporation	448.66 k	460.00 k principal	0.18	Debt	Long	USA
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A	448.66 k	450.00 k principal	0.18	Debt	Long	Netherlands
RRC Range Resources Corporation	448.51 k	450.00 k principal	0.18	Debt	Long	USA
HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A	448.33 k	440.00 k principal	0.18	Debt	Long	USA
TULLOW OIL PLC 10.25% 05/15/2026 144A	445.59 k	485.00 k principal	0.18	Debt	Long	UK
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026	441.92 k	510.00 k principal	0.18	Debt	Long	USA
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	440.27 k	430.00 k principal	0.18	Debt	Long	USA
MYEYEDR TERM B 1LN 04/07/2031	438.71 k	438.40 k principal	0.18	Loan	Long	USA
GN BONDCO LLC 9.5% 10/15/2031 144A	435.37 k	410.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	431.66 k	420.00 k principal	0.17	Preferred equity	Long	USA
SM SM Energy Company	430.92 k	431.00 k principal	0.17	Debt	Long	USA
SWN Southwestern Energy Company	427.30 k	428.00 k principal	0.17	Debt	Long	USA
CAMPING WORLD TERM B 1LN 06/03/2028	425.14 k	436.32 k principal	0.17	Loan	Long	USA
LIFE TIME INC 5.75% 01/15/2026 144A	424.77 k	425.00 k principal	0.17	Debt	Long	USA
WOLFSPEED INC PIK VAR 06/23/2030 144A	422.40 k	440.00 k principal	0.17	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	407.61 k	405.00 k principal	0.16	Debt	Long	USA
RIVN Rivian Automotive, Inc.	407.58 k	527.00 k principal	0.16	Debt	Long	USA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	405.59 k	385.00 k principal	0.16	Debt	Long	USA
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	402.20 k	405.00 k principal	0.16	Debt	Long	UK