Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Capital and Income Fund
$11.96B
Avg Monthly Net Assets
$13.12B
Total Assets
$87.75M
Total Liabilities
$13.03B
Net Assets
Fidelity Capital and Income Fund is a Mutual Fund in Fidelity Summer Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $11.96B.
On September 25th, 2024 it reported 749 holdings, the largest
being Fidelity Revere Street Trust (8.7%), Fidelity Private Credit Central Fund LLC (2.8%) and ALLY FINANCIAL INC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Capital and Income Fund | C000020469 | FAGIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $11M | – | 0.09 |
| 1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $10M | – | 0.08 |
| 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $35M | – | 0.27 |
| 180 MEDICAL INC 3.875% 10/15/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $12M | 37K | 0.09 |
| ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | Long | Debt | US | $6M | – | 0.05 |
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | Long | Debt | US | $29M | – | 0.22 |
| ACRISURE TERM B1 1LN 02/16/2027 (ACRISURE LLC) | Long | Loan | US | $16M | – | 0.13 |
| ACRISURE TERM B6 1LN 11/06/2030 (ACRISURE LLC) | Long | Loan | US | $12M | – | 0.09 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $8M | – | 0.06 |
| ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | Long | Debt | JE | $6M | – | 0.05 |
| ADOBE INC | Long | Equity-common | US | $44M | 80K | 0.34 |
| ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A | Long | Debt | US | $9M | – | 0.07 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $2M | – | 0.02 |
| ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | Long | Debt | US | $6M | – | 0.05 |
| AECOM 5.125% 03/15/2027 | Long | Debt | US | $12M | – | 0.09 |
| AIR CANADA INC 3.875% 08/15/2026 144A | Long | Debt | CA | $9M | – | 0.07 |
| AIR CANADA VTG (AIR CANADA INC) | Long | Equity-common | CA | $265K | 23K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $28M | 202K | 0.22 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $33M | – | 0.25 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | Long | Debt | US | $25M | – | 0.19 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $43M | – | 0.33 |
| ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | Long | Debt | NL | $14M | – | 0.11 |
| ALCOA NEDERLAND HOLDING BV 6.125% 05/15/2028 144A | Long | Debt | NL | $4M | – | 0.03 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $5M | – | 0.04 |
| ALGOMA STEEL SCA | Long | Equity-common | LU | $1.98 | 198K | 0.00 |
| ALGOMA STEEL SCA 0% 12/31/2024 | Long | Debt | LU | $0.2 | – | 0.00 |
| ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | Long | Debt | US | $8M | – | 0.06 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | Long | Debt | US | $11M | – | 0.08 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | Long | Debt | US | $35M | – | 0.27 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | Long | Debt | US | $50M | – | 0.38 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | Long | Debt | US | $11M | – | 0.08 |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $11M | – | 0.08 |
| ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $6M | – | 0.04 |
| ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $163M | – | 1.25 |
| ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $23M | – | 0.18 |
| ALPHABET INC CL A | Long | Equity-common | US | $39M | 229K | 0.30 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $19M | – | 0.15 |
| ALTICE FING SA 5% 01/15/2028 144A | Long | Debt | LU | $12M | – | 0.09 |
| ALTICE FRANCE SA 5.125% 01/15/2029 144A | Long | Debt | FR | $2M | – | 0.02 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $53M | – | 0.41 |
| ALTICE FRANCE SA 5.5% 01/15/2028 144A | Long | Debt | FR | $3M | – | 0.03 |
| ALTICE FRANCE SA 5.5% 10/15/2029 144A | Long | Debt | FR | $77M | – | 0.59 |
| AMAZON.COM INC | Long | Equity-common | US | $48M | 257K | 0.37 |
| AMENTUM HOLDINGS TERM 1LN 07/31/2031 (AMAZON HOLDCO INC) | Long | Loan | US | $6M | – | 0.05 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | Long | Debt | US | $29M | – | 0.22 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $20M | – | 0.15 |
| AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | Long | Debt | US | $21M | – | 0.16 |
| AMWINS GROUP INC 4.875% 06/30/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| ANGI GROUP LLC 3.875% 08/15/2028 144A | Long | Debt | US | $5M | – | 0.04 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $9M | – | 0.07 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $18M | – | 0.13 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $9M | 307K | 0.07 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $76M | 610K | 0.59 |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) | Long | Loan | US | $233K | – | 0.00 |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 (APPLIED SYS INC) | Long | Loan | US | $12M | – | 0.09 |
| ARCONIC TERM B 1LN 08/19/2030 (ARSENAL AIC PARENT LLC) | Long | Loan | US | $2M | – | 0.01 |
| ARCOSA INC 4.375% 04/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | Long | Debt | US | $5M | – | 0.04 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | Long | Debt | US | $10M | – | 0.08 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $6M | – | 0.05 |
| ARENA BRANDS HLDG CORP B P/P (NOT LISTED) (ARENA BRANDS HOLDING CORP) | Long | Equity-common | US | $10M | 659K | 0.08 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $22M | 145K | 0.17 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $33M | 96K | 0.26 |
| ARKO CORP 5.125% 11/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $7M | – | 0.06 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $26M | – | 0.20 |
| ARTERA SERVICES TERM 1LN 02/10/2031 (ARTERA SERVICES LLC) | Long | Loan | US | $6M | – | 0.05 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $60M | 212K | 0.46 |
| ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028 | Long | Debt | US | $3M | – | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 | Long | Debt | US | $3M | – | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | Long | Debt | US | $10M | – | 0.08 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $15M | – | 0.11 |
| ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $18M | – | 0.14 |
| ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $8M | – | 0.06 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $20M | 21K | 0.15 |
| ASSUREDPARTNERS INC 5.625% 01/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | Long | Debt | US | $6M | – | 0.05 |
| ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $29M | – | 0.22 |
| ATI INC 4.875% 10/01/2029 | Long | Debt | US | $6M | – | 0.04 |
| ATI INC 5.125% 10/01/2031 | Long | Debt | US | $5M | – | 0.04 |
| ATI INC 7.25% 08/15/2030 | Long | Debt | US | $6M | – | 0.05 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | Long | Debt | GB | $8M | – | 0.06 |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | Long | Debt | LU | $7M | – | 0.05 |
| ATS CORP 4.125% 12/15/2028 144A | Long | Debt | CA | $7M | – | 0.06 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $18M | – | 0.14 |
| AUTODESK INC | Long | Equity-common | US | $19M | 76K | 0.14 |
| AVANTOR FUNDING INC 3.875% 11/01/2029 144A | Long | Debt | US | $6M | – | 0.04 |
| AVENTIV TERM 1LN FLSO 07/31/2025 (AVENTIV TECHNOLOGIES LLC) | Long | Loan | US | $5M | – | 0.04 |
| AVENTIV TERM FLSO 1LN 07/31/2025 (AVENTIV TECHNOLOGIES LLC) | Long | Loan | US | $420K | – | 0.00 |
| AVENTIV TERM FLSO 1LN 07/31/2025 (AVENTIV TECHNOLOGIES LLC) | Long | Loan | US | $185K | – | 0.00 |
| BANK OF AMERICA CORP 6.25%/VAR PERP (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $29M | – | 0.22 |
| BANK OF AMERICA CORPORATION 5.875%/VAR PERP | Long | Equity-preferred | US | $101M | – | 0.78 |
| BATH and BODY WORKS INC 6.625% 10/01/2030 144A | Long | Debt | US | $23M | – | 0.18 |
| BATH and BODY WORKS INC 6.75% 07/01/2036 | Long | Debt | US | $13M | – | 0.10 |
| BATH and BODY WORKS INC 7.5% 06/15/2029 | Long | Debt | US | $9M | – | 0.07 |
| BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | Long | Debt | CA | $12M | – | 0.09 |
| BAUSCH HEALTH COS INC 11% 09/30/2028 144A | Long | Debt | CA | $5M | – | 0.04 |
| BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A | Long | Debt | CA | $13M | – | 0.10 |
| BAUSCH HEALTH COS INC 5.75% 08/15/2027 144A | Long | Debt | CA | $15M | – | 0.11 |
| BAUSCH HEALTH COS INC 6.125% 02/01/2027 144A | Long | Debt | CA | $27M | – | 0.21 |
| BELLRING BRANDS INC 7% 03/15/2030 144A | Long | Debt | US | $15M | – | 0.12 |
| BGIS TERM 1LN 05/31/2028 (BIFM CA BUYER INC) | Long | Loan | CA | $1M | – | 0.01 |
| BLOCK INC 3.5% 06/01/2031 | Long | Debt | US | $10M | – | 0.08 |
| BLOCK INC CL A | Long | Equity-common | US | $23M | 377K | 0.18 |
| BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $22M | 1M | 0.17 |
| BMC SOFTWARE TERM B 1LN 12/29/2028 (BOXER PARENT CO INC) | Long | Loan | US | $31M | – | 0.24 |
| BOMBARDIER INC 6% 02/15/2028 144A | Long | Debt | CA | $6M | – | 0.05 |
| BOMBARDIER INC 7.125% 06/15/2026 144A | Long | Debt | CA | $3M | – | 0.02 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $6M | – | 0.05 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $13M | – | 0.10 |
| BOMBARDIER INC 8.75% 11/15/2030 144A | Long | Debt | CA | $10M | – | 0.08 |
| BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A | Long | Debt | US | $3M | – | 0.02 |
| BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A | Long | Debt | US | $9M | – | 0.07 |
| BOYD GAMING CORP | Long | Equity-common | US | $28M | 454K | 0.21 |
| BOYD GAMING CORP 4.75% 06/15/2031 144A | Long | Debt | US | $14M | – | 0.11 |
| BOYNE USA INC 4.75% 05/15/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $49M | – | 0.38 |
| BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) | Long | Loan | US | $31M | – | 0.24 |
| BRINKS CO 4.625% 10/15/2027 144A | Long | Debt | US | $12M | – | 0.09 |
| BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | Long | Debt | US | $15M | – | 0.11 |
| BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A (BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP) | Long | Debt | CA | $7M | – | 0.05 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A | Long | Debt | US | $7M | – | 0.05 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $15M | 90K | 0.12 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $42M | 1M | 0.32 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $36M | – | 0.28 |
| CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | Long | Debt | MU | $5M | – | 0.04 |
| CALIBER COLLISION TERM B 1LN 01/20/2031 (WAND NEWCO 3 INC) | Long | Loan | US | $2M | – | 0.02 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $897K | 57K | 0.01 |
| CAMELOT FIN S A 4.5% 11/01/2026 144A | Long | Debt | LU | $10M | – | 0.08 |
| CANO HEALTH LLC WT | Long | Equity-common | US | $47K | 11K | 0.00 |
| CANVAS ENERGY INC NEW SER A WT 10/01/24 (CHAPARRAL ENERGY INC) | Long | Equity-common | US | $0 | 392 | – |
| CANVAS ENERGY INC NEW SER B WT 10/01/25 (CHAPARRAL ENERGY INC) | Long | Equity-common | US | $0 | 392 | – |
| CARLISLE COS INC | Long | Equity-common | US | $40M | 94K | 0.30 |
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 | Long | Equity-common | US | $3K | 931 | 0.00 |
| CARNIVAL CORP 4% 08/01/2028 144A | Long | Debt | PA | $53M | – | 0.41 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $20M | – | 0.15 |
| CARNIVAL CORP 7% 08/15/2029 144A | Long | Debt | PA | $6M | – | 0.05 |
| CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | Long | Debt | US | $19M | – | 0.15 |
| CARNIVAL TERM B 1LN 08/09/2027 (CARNIVAL CORP) | Long | Loan | PA | $27M | – | 0.21 |
| CARNIVAL TERM B 1LN 10/18/2028 (CARNIVAL CORP) | Long | Loan | PA | $29M | – | 0.22 |
| CASCADES INC/USA INC 5.125% 01/15/2026 144A | Long | Debt | CA | $6M | – | 0.04 |
| CASCADES INC/USA INC 5.375% 01/15/2028 144A | Long | Debt | CA | $5M | – | 0.04 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $11M | 238K | 0.09 |
| CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A (CENTURY CMNTYS INC) | Long | Debt | US | $8M | – | 0.06 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $10M | – | 0.07 |
| CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $3M | – | 0.02 |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $11M | – | 0.08 |
| CHART INDUSTRIES INC 7.5% 01/01/2030 144A | Long | Debt | US | $16M | – | 0.13 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $21M | 857K | 0.16 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $38M | 206K | 0.29 |
| CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A | Long | Debt | US | $6M | – | 0.04 |
| CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| CHESAPEAKE ENERGY CORP 7% 10/01/2024 | Long | Debt | US | $0.69 | – | 0.00 |
| CHESAPEAKE ENERGY CORP 8% 01/15/2025 | Long | Debt | US | $0.34 | – | 0.00 |
| CHESAPEAKE ENERGY CORP 8% 06/15/2027 | Long | Debt | US | $0.21 | – | 0.00 |
| CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $21M | – | 0.16 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $18M | – | 0.14 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | Long | Debt | US | $16M | – | 0.12 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | Long | Debt | US | $17M | – | 0.13 |
| CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | Long | Debt | US | $15M | – | 0.11 |
| CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | Long | Debt | US | $12M | – | 0.09 |
| CITADEL TERM B 1LN 07/29/2030 (CITADEL SECURITIES LP) | Long | Loan | US | $10M | – | 0.07 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $9M | – | 0.07 |
| CITGO PETROLEUM CORP 7% 06/15/2025 144A | Long | Debt | US | $22M | – | 0.17 |
| CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | Long | Debt | US | $27M | – | 0.21 |
| CITIGROUP INC 4.7%/VAR PERP | Long | Equity-preferred | US | $15M | – | 0.12 |
| CITIGROUP INC 5%/VAR PERP | Long | Equity-preferred | US | $60M | – | 0.46 |
| CITIGROUP INC 6.3/VAR PERP | Long | Equity-preferred | US | $6M | – | 0.04 |
| CIVITAS RESOURCES INC 8.625% 11/01/2030 144A | Long | Debt | US | $13M | – | 0.10 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | Long | Debt | US | $12M | – | 0.09 |
| CLARIOS TERM B 1LN 05/06/2030 (CLARIOS GLOBAL LP) | Long | Loan | CA | $3M | – | 0.02 |
| CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A | Long | Debt | US | $10M | – | 0.08 |
| CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A | Long | Debt | US | $10M | – | 0.07 |
| CLEAN HARBORS INC 6.375% 02/01/2031 144A | Long | Debt | US | $5M | – | 0.04 |
| CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $5M | – | 0.04 |
| CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $12M | – | 0.09 |
| CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $7M | – | 0.05 |
| CLEVELAND-CLIFFS INC 4.625% 03/01/2029 144A | Long | Debt | US | $22M | – | 0.17 |
| CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A | Long | Debt | US | $10M | – | 0.08 |
| CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A | Long | Debt | US | $3M | – | 0.02 |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | Long | Debt | US | $99M | – | 0.76 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | Long | Debt | US | $7M | – | 0.05 |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | Long | Debt | US | $44M | – | 0.34 |
| CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | Long | Debt | US | $6M | – | 0.05 |
| CNX RESOURCES CORP 6% 01/15/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| CNX RESOURCES CORP 7.375% 01/15/2031 144A | Long | Debt | US | $6M | – | 0.05 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $21M | 95K | 0.16 |
| COINBASE GLOBAL INC 3.375% 10/01/2028 144A | Long | Debt | US | $26M | – | 0.20 |
| COINBASE GLOBAL INC 3.625% 10/01/2031 144A | Long | Debt | US | $15M | – | 0.12 |
| COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A | Long | Debt | US | $8M | – | 0.06 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $51M | 153K | 0.39 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 | Long | Debt | US | $6M | – | 0.04 |
| COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A (COMPASS GROUP DIVERSIFIED HOLDINGS LLC) | Long | Debt | US | $17M | – | 0.13 |
| COMPASS GROUP DIV HLDGS LLC 5% 01/15/2032 144A (COMPASS GROUP DIVERSIFIED HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.04 |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | Long | Debt | US | $24M | – | 0.19 |
| COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | Long | Debt | US | $30M | – | 0.23 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $19M | – | 0.15 |
| CONNECTWISE TERM B 1LN 09/30/2028 (CONNECTWISE LLC) | Long | Loan | US | $18M | – | 0.14 |
| CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | Long | Debt | LU | $10M | – | 0.07 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $12M | – | 0.09 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $57M | 300K | 0.44 |
| CONVERGINT TECH TERM B 1LN 03/31/2028 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | Long | Loan | US | $2M | – | 0.02 |
| CORE and MAIN INC | Long | Equity-common | US | $19M | 353K | 0.14 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $36M | – | 0.28 |
| COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $41M | – | 0.32 |
| COVANTA HLDG CORP 4.875% 12/01/2029 144A | Long | Debt | US | $24M | – | 0.19 |
| COVANTA HLDG CORP 5% 09/01/2030 | Long | Debt | US | $12M | – | 0.10 |
| COVANTA TERM B 1LN 11/30/2028 (COVANTA HLDG CORP) | Long | Loan | US | $2M | – | 0.02 |
| COVANTA TERM C 1LN 11/30/2028 (COVANTA HLDG CORP) | Long | Loan | US | $166K | – | 0.00 |
| CPI ACQUISITION INC 10% 07/15/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | Long | Debt | US | $26M | – | 0.20 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | Long | Debt | US | $17M | – | 0.13 |
| CROCS INC | Long | Equity-common | US | $40M | 298K | 0.31 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $5M | – | 0.04 |
| CROCS INC 4.25% 03/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | Long | Debt | US | $8M | – | 0.06 |
| CROWN CORK and SEAL INC 7.375% 12/15/2026 | Long | Debt | US | $5M | – | 0.04 |
| CROWN CORK and SEAL INC 7.5% 12/15/2096 | Long | Debt | US | $14M | – | 0.11 |
| CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $5M | – | 0.04 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $14M | – | 0.11 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $21M | – | 0.16 |
| CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $43M | – | 0.33 |
| DANA INC 4.25% 09/01/2030 | Long | Debt | US | $8M | – | 0.06 |
| DANA INC 4.5% 02/15/2032 | Long | Debt | US | $8M | – | 0.06 |
| DARLING INGREDIENTS INC 6% 06/15/2030 144A | Long | Debt | US | $14M | – | 0.11 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $4M | – | 0.03 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $29M | – | 0.22 |
| DEERE and CO | Long | Equity-common | US | $5M | 15K | 0.04 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $18M | – | 0.14 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $17M | 148K | 0.13 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $6M | 147K | 0.05 |
| DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027 (SKYMILES IP LTD) | Long | Loan | KY | $1M | – | 0.01 |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A | Long | Debt | KY | $6M | – | 0.05 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $30M | 140K | 0.23 |
| DISH DBS CORP 5.75% 12/01/2028 144A | Long | Debt | US | $11M | – | 0.09 |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | Long | Debt | US | $60M | – | 0.46 |
| DISH NETWORK CORP CONV 0% 12/15/2025 | Long | Debt | US | $27M | – | 0.21 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $33M | – | 0.25 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $13M | 30K | 0.10 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $12M | 588K | 0.10 |
| DT MIDSTREAM INC 4.125% 06/15/2029 144A | Long | Debt | US | $8M | – | 0.07 |
| DT MIDSTREAM INC 4.375% 06/15/2031 144A | Long | Debt | US | $8M | – | 0.06 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $39M | 142K | 0.30 |
| EATON CORP PLC | Long | Equity-common | IE | $49M | 162K | 0.38 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $15M | 769K | 0.12 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $100M | – | 0.77 |
| EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) | Long | Loan | US | $47M | – | 0.36 |
| ELAH HOLDINGS INC | Long | Equity-common | US | $27K | 906 | 0.00 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $22M | – | 0.17 |
| ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | Long | Debt | CA | $13M | – | 0.10 |
| ELF BEAUTY INC | Long | Equity-common | US | $18M | 105K | 0.14 |
| EMCOR GROUP INC | Long | Equity-common | US | $36M | 95K | 0.27 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $3K | 34 | 0.00 |
| ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | Long | Debt | US | $21M | – | 0.16 |
| ENERGY TRANSFER LP 5.5% 06/01/2027 | Long | Debt | US | $17M | – | 0.13 |
| ENERGY TRANSFER LP 5.625% 05/01/2027 144A | Long | Debt | US | $18M | – | 0.14 |
| ENERGY TRANSFER LP 5.75% 04/01/2025 | Long | Debt | US | $5M | – | 0.04 |
| ENERGY TRANSFER LP 6% 02/01/2029 144A | Long | Debt | US | $26M | – | 0.20 |
| ENERGY TRANSFER LP 7.125/VAR PERP | Long | Equity-preferred | US | $26M | – | 0.20 |
| ENERGY TRANSFER LP 7.375% 02/01/2031 144A | Long | Debt | US | $5M | – | 0.04 |
| ENERGY TRANSFER OPERATING MLP 6.625/VAR PERP (ENERGY TRANSFER LP) | Long | Equity-preferred | US | $30M | – | 0.23 |
| ENHABIT HOME HEALTH and HOSPICE | Long | Equity-common | US | $174.08 | 17 | 0.00 |
| ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A | Long | Debt | US | $18M | – | 0.14 |
| ENVU TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $45M | – | 0.34 |
| EP ENERGY CORP ESCROW | Long | Equity-common | US | $1M | 842K | 0.01 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $9M | – | 0.07 |
| EUC TERM 1LN 07/01/2031 (MODENA BUYER LLC) | Long | Loan | US | $28M | – | 0.22 |
| FAIR ISAAC CORPORATION 4% 06/15/2028 144A | Long | Debt | US | $3M | – | 0.02 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | Long | Debt | US | $24M | – | 0.19 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | Long | Debt | US | $30M | – | 0.23 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1B | 1B | 8.73 |
| Fidelity Private Credit Company LLC (Fidelity Private Credit Central Fund LLC) | Long | Equity-common | US | $358M | 35M | 2.75 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 0.11 |
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A | Long | Debt | US | $12M | – | 0.09 |
| FIRST ADVANTAGE TERM B1 1LN 01/31/2027 (FIRST ADVANTAGE HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.02 |
| FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | Long | Debt | CA | $22M | – | 0.17 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $15M | – | 0.12 |
| FISERV INC | Long | Equity-common | US | $27M | 164K | 0.21 |
| FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $8M | – | 0.06 |
| FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $9M | – | 0.07 |
| FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049 | Long | Loan | US | $0.18 | – | 0.00 |
| FORBES ENERGY SVCS LTD NEW | Long | Equity-common | US | $19.32 | 193K | 0.00 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $10M | – | 0.07 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $26M | 319K | 0.20 |
| FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A | Long | Debt | US | $10M | – | 0.08 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $19M | – | 0.14 |
| GAINWELL TERM B 1LN 10/01/2027 (GAINWELL ACQUISITION CORP) | Long | Loan | US | $15M | – | 0.12 |
| GANNETT HOLDINGS LLC 6% 11/01/2026 144A | Long | Debt | US | $9M | – | 0.07 |
| GARDEN SPINCO CORP 8.625% 07/20/2030 144A | Long | Debt | US | $6M | – | 0.04 |
| GEN DIGITAL INC | Long | Equity-common | US | $16M | 606K | 0.12 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $10M | – | 0.08 |
| GEO GROUP INC/THE 10.25% 04/15/2031 | Long | Debt | US | $16M | – | 0.13 |
| GEO GROUP INC/THE 8.625% 04/15/2029 | Long | Debt | US | $22M | – | 0.17 |
| GEO GROUP TERM B 1LN 04/14/2029 (GEO GROUP INC/THE) | Long | Loan | US | $5M | – | 0.04 |
| GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | Long | Debt | CA | $12M | – | 0.09 |
| GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | Long | Debt | CA | $9M | – | 0.07 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | Long | Debt | CA | $9M | – | 0.07 |
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | Long | Debt | US | $8M | – | 0.06 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | Long | Debt | US | $11M | – | 0.08 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | Long | Debt | US | $9M | – | 0.07 |
| GOLDEN NUGGET TERM B 1LN 01/27/2029 (FERTITTA ENTERTAINMENT LLC NV) | Long | Loan | US | $29M | – | 0.23 |
| GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP | Long | Equity-preferred | US | $71M | – | 0.54 |
| GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A | Long | Debt | US | $6M | – | 0.04 |
| GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A | Long | Debt | US | $7M | – | 0.05 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $29M | 974K | 0.22 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $7M | – | 0.05 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $3M | – | 0.02 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $6M | – | 0.04 |
| GRIFOLS SA 4.75% 10/15/2028 144A | Long | Debt | ES | $6M | – | 0.04 |
| GTCR AP FINANCE INC 8% 05/15/2027 144A | Long | Debt | US | $6M | – | 0.05 |
| GTT COMMUNICATIONS INC | Long | Equity-common | US | $3M | 85K | 0.02 |
| GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028 | Long | Loan | US | $3M | – | 0.02 |
| GTT REMAINCO LLC 1LN 12/30/2027 | Long | Loan | US | $4M | – | 0.03 |
| H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A | Long | Debt | US | $15M | – | 0.12 |
| HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 11% 04/15/2029 144A (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) | Long | Debt | KY | $17M | – | 0.13 |
| HEALTHEQUITY INC 4.5% 10/01/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| HERTZ CORP 12.625% 07/15/2029 144A | Long | Debt | US | $3M | – | 0.02 |
| HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $5M | – | 0.04 |
| HERTZ CORP 5.5% 10/15/2024 144A | Long | Debt | US | $354K | – | 0.00 |
| HERTZ CORP 5% 12/01/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| HERTZ CORP 6.25% 12/31/2049 | Long | Debt | US | $386K | – | 0.00 |
| HERTZ CORP 6% 01/15/2028 144A | Long | Debt | US | $926K | – | 0.01 |
| HERTZ CORP 7.125% 08/01/2026 144A | Long | Debt | US | $926K | – | 0.01 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | Long | Debt | US | $9M | – | 0.07 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | Long | Debt | US | $11M | – | 0.08 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | Long | Debt | US | $6M | – | 0.05 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $15M | – | 0.12 |
| HF SINCLAIR CORP 5% 02/01/2028 144A | Long | Debt | US | $7M | – | 0.06 |
| HF SINCLAIR CORP 6.375% 04/15/2027 144A | Long | Debt | US | $6M | – | 0.05 |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $6M | – | 0.04 |
| HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | Long | Debt | US | $12M | – | 0.09 |
| HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030 | Long | Debt | US | $7M | – | 0.05 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $8M | – | 0.06 |
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | Long | Debt | US | $12M | – | 0.09 |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | Long | Debt | US | $8M | – | 0.06 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | Long | Debt | US | $16M | – | 0.12 |
| HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | Long | Debt | US | $35M | – | 0.27 |
| HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | Long | Debt | US | $40M | – | 0.31 |
| HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A | Long | Debt | US | $16M | – | 0.12 |
| HUB INTERNATIONAL TERM B 1LN 06/20/2030 (HUB INTERNATIONAL LTD) | Long | Loan | US | $9M | – | 0.07 |
| HUDBAY MINERALS INC 4.5% 04/01/2026 144A | Long | Debt | CA | $7M | – | 0.05 |
| HUNTER DOUGLAS TERM B 1LN 02/25/2029 (HUNTER DOUGLAS INC) | Long | Loan | US | $22M | – | 0.17 |
| ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $10M | – | 0.07 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $37M | – | 0.28 |
| ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $24M | – | 0.18 |
| IHEARTMEDIA INC | Long | Equity-common | US | $185.12 | 104 | 0.00 |
| INGEVITY CORP 3.875% 11/01/2028 144A | Long | Debt | US | $10M | – | 0.08 |
| INMARSAT TERM B 1LN 09/13/2029 (CONNECT US FINCO LLC) | Long | Loan | US | $8M | – | 0.06 |
| INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 09/15/2028 144A | Long | Debt | CA | $4M | – | 0.03 |
| INTERNET BRANDS TERM B 1LN 05/03/2028 (MH SUB I LLC) | Long | Loan | US | $18M | – | 0.14 |
| INTUIT INC | Long | Equity-common | US | $20M | 30K | 0.15 |
| ION ANALYTICS TERM 1 LN 02/16/2028 (ACURIS FINANCE US INC) | Long | Loan | US | $1M | – | 0.01 |
| ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | Long | Debt | LU | $11M | – | 0.09 |
| ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A | Long | Debt | LU | $9M | – | 0.07 |
| IQVIA INC 5% 05/15/2027 144A | Long | Debt | US | $12M | – | 0.09 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | Long | Debt | US | $8M | – | 0.07 |
| IRON MTN INC 4.5% 02/15/2031 144A (IRON MOUNTAIN INC) | Long | Debt | US | $20M | – | 0.16 |
| IRON MTN INC 4.875% 09/15/2029 144A (IRON MOUNTAIN INC) | Long | Debt | US | $23M | – | 0.18 |
| JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A | Long | Debt | IE | $4M | – | 0.03 |
| JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $12M | – | 0.09 |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | Long | Debt | US | $7M | – | 0.06 |
| JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A | Long | Debt | CA | $4M | – | 0.03 |
| JPMORGAN CHASE and CO 4.6%/VAR PERP | Long | Equity-preferred | US | $31M | – | 0.24 |
| JPMORGAN CHASE and CO 4/VAR PERP | Long | Equity-preferred | US | $26M | – | 0.20 |
| JPMORGAN CHASE and CO 5/VAR PERP | Long | Equity-preferred | US | $31M | – | 0.24 |
| KAISER ALUMINUM CORP 4.625% 03/01/2028 144A | Long | Debt | US | $11M | – | 0.08 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $22M | – | 0.17 |
| KIK CONSUMER TERM B 1LN 06/27/2031 (KRONOS ACQUISITION HOLDINGS INC) | Long | Loan | US | $19M | – | 0.15 |
| KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | Long | Debt | US | $9M | – | 0.07 |
| KLA CORP | Long | Equity-common | US | $35M | 43K | 0.27 |
| KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026 (KLOECKNER PENTAPLAST OF AMERICA INC) | Long | Loan | US | $1M | – | 0.01 |
| KONTOOR BRANDS INC 4.125% 11/15/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A | Long | Debt | US | $12M | – | 0.09 |
| LAM RESEARCH CORP | Long | Equity-common | US | $53M | 58K | 0.41 |
| LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | Long | Debt | US | $11M | – | 0.09 |
| LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | Long | Debt | US | $5M | – | 0.04 |
| LBM ACQUISITION LLC 6.25% 01/15/2029 144A | Long | Debt | US | $16M | – | 0.12 |
| LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A | Long | Debt | US | $8M | – | 0.06 |
| LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | Long | Debt | IE | $12M | – | 0.09 |
| LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | Long | Debt | IE | $9M | – | 0.07 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | Long | Debt | US | $6M | – | 0.05 |
| LOWES COS INC | Long | Equity-common | US | $14M | 55K | 0.10 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $21M | – | 0.16 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $8M | 12K | 0.06 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $4M | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | Long | Debt | GB | $7M | – | 0.05 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $10M | – | 0.07 |
| MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $11M | – | 0.08 |
| MADISON IAQ LLC 5.875% 06/30/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| MADISON IAQ TERM B 1LN 06/21/2028 (MADISON IAQ LLC) | Long | Loan | US | $3M | – | 0.02 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $14M | 23K | 0.11 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $18M | 274K | 0.14 |
| MASTERCARD INC CL A | Long | Equity-common | US | $43M | 93K | 0.33 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $12M | – | 0.09 |
| MCAFEE TERM B 1LN 03/01/2029 (MCAFEE CORP) | Long | Loan | US | $31M | – | 0.24 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $7M | – | 0.06 |
| MEDLINE TERM B 1LN 10/23/2028 (MEDLINE BORROWER LP) | Long | Loan | US | $23M | – | 0.18 |
| MEG ENERGY CORP 7.125% 02/01/2027 144A | Long | Debt | CA | $4M | – | 0.03 |
| MERCER INTERNATIONAL INC 5.125% 02/01/2029 | Long | Debt | US | $13M | – | 0.10 |
| MERLIN ENTERTAINMENTS PLC 5.75% 06/15/2026 144A | Long | Debt | GB | $8M | – | 0.06 |
| MESQUITE ENERGY INC | Long | Equity-common | US | $27M | 317K | 0.20 |
| MESQUITE ENERGY INC 7.25% 12/31/2049 144A | Long | Debt | US | $2.2 | – | 0.00 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $115M | 241K | 0.88 |
| MGIC INVESTMENT CORP 5.25% 08/15/2028 | Long | Debt | US | $8M | – | 0.06 |
| MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | Long | Debt | US | $11M | – | 0.08 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $19M | 171K | 0.14 |
| MICROSOFT CORP | Long | Equity-common | US | $77M | 185K | 0.59 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $23M | – | 0.17 |
| MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | Long | Debt | LU | $2M | – | 0.01 |
| MINERAL RESOURCES LTD 8.125% 05/01/2027 144A | Long | Debt | AU | $18M | – | 0.14 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $5M | – | 0.04 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $6M | – | 0.05 |
| MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | Long | Debt | AU | $11M | – | 0.09 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | Long | Debt | US | $9M | – | 0.07 |
| MITER BRANDS TERM B2 1LN 03/28/2031 (MIWD HOLDCO II LLC) | Long | Loan | US | $787K | – | 0.01 |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | Long | Debt | US | $4M | – | 0.03 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $20M | 156K | 0.15 |
| MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $11M | – | 0.08 |
| MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | Long | Debt | US | $9M | – | 0.07 |
| MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A | Long | Debt | US | $7M | – | 0.05 |
| MONDAY.COM LTD | Long | Equity-common | IL | $20M | 85K | 0.15 |
| MOODYS CORP | Long | Equity-common | US | $15M | 34K | 0.12 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $3M | – | 0.03 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $7M | – | 0.06 |
| MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $13M | – | 0.10 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $31M | – | 0.24 |
| MSCI INC 4% 11/15/2029 144A | Long | Debt | US | $3M | – | 0.02 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $5M | – | 0.04 |
| MURPHY OIL USA INC 4.75% 09/15/2029 | Long | Debt | US | $7M | – | 0.05 |
| MURPHY OIL USA INC 5.625% 05/01/2027 | Long | Debt | US | $6M | – | 0.05 |
| MURRAY ENERGY CORP 11.25% 12/31/2049 144A | Long | Debt | US | $0.89 | – | 0.00 |
| MURRAY ENERGY CORP PIK VAR 12/31/2049 144A | Long | Debt | US | $1.03 | – | 0.00 |
| NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | Long | Debt | US | $13M | – | 0.10 |
| NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A | Long | Debt | BM | $10M | – | 0.07 |
| NCL CORP LTD 5.875% 02/15/2027 144A | Long | Debt | BM | $12M | – | 0.09 |
| NCR ATLEOS CORP 9.5% 04/01/2029 144A | Long | Debt | US | $10M | – | 0.08 |
| NCR VOYIX CORP 5.125% 04/15/2029 144A | Long | Debt | US | $8M | – | 0.07 |
| NCR VOYIX CORP 5.25% 10/01/2030 144A | Long | Debt | US | $5M | – | 0.04 |
| NCR VOYIX CORP 5% 10/01/2028 144A | Long | Debt | US | $5M | – | 0.04 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $46M | – | 0.36 |
| NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | Long | Debt | US | $14M | – | 0.10 |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | Long | Debt | US | $9M | – | 0.07 |
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P (NEW COTAI LLC / NEW COTAI CAP CORP) | Long | Equity-common | US | $2M | 3M | 0.02 |
| NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $43M | 876K | 0.33 |
| NIELSEN HOLDINGS TERM B 1LN 04/11/2029 (NEPTUNE BIDCO US INC) | Long | Loan | US | $15M | – | 0.11 |
| NOBLE FINANCE II LLC 8% 04/15/2030 144A | Long | Debt | US | $6M | – | 0.05 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $13M | – | 0.10 |
| NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | Long | Debt | CA | $9M | – | 0.07 |
| NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $73M | – | 0.56 |
| NOVOLEX TERM B 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $2M | – | 0.02 |
| NRG ENERGY INC 3.375% 02/15/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| NRG ENERGY INC 3.625% 02/15/2031 144A | Long | Debt | US | $9M | – | 0.07 |
| NRG ENERGY INC 3.875% 02/15/2032 144A | Long | Debt | US | $1M | – | 0.01 |
| NRG ENERGY INC 5.75% 01/15/2028 | Long | Debt | US | $9M | – | 0.07 |
| NRG ENERGY INC 6.625% 01/15/2027 | Long | Debt | US | $6M | – | 0.05 |
| NUSTAR LOGISTICS LP 6% 06/01/2026 | Long | Debt | US | $12M | – | 0.09 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $23M | 316K | 0.18 |
| NVIDIA CORP | Long | Equity-common | US | $158M | 1M | 1.21 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $11M | 44K | 0.09 |
| OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | Long | Debt | US | $4M | – | 0.03 |
| OCP CLO 2017-14 LTD TSFR3M+655 07/20/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| OEC FIN LTD PIK 7.5% PERP 144A | Long | Equity-preferred | KY | $1K | – | 0.00 |
| OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | Long | Debt | US | $14M | – | 0.11 |
| OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A | Long | Debt | US | $7M | – | 0.05 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $32M | – | 0.24 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $55M | 700K | 0.42 |
| ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | Long | Debt | US | $10M | – | 0.08 |
| ONE TORONTO GAMING TERM B 1LN 08/01/2030 (ONTARIO GAMING GTA LP) | Long | Loan | CA | $6M | – | 0.05 |
| ONEMAIN FINANCE CORP 4% 09/15/2030 | Long | Debt | US | $5M | – | 0.04 |
| ONEMAIN FINANCE CORP 5.375% 11/15/2029 | Long | Debt | US | $9M | – | 0.07 |
| ONEMAIN FINANCE CORP 6.625% 01/15/2028 | Long | Debt | US | $7M | – | 0.06 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $51M | – | 0.39 |
| ONEMAIN FINANCE CORP 7.875% 03/15/2030 | Long | Debt | US | $6M | – | 0.05 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $40M | 769K | 0.31 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $13M | – | 0.10 |
| OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | Long | Debt | CA | $11M | – | 0.08 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $5M | – | 0.04 |
| OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A | Long | Debt | US | $5M | – | 0.04 |
| OPENLANE INC 5.125% 06/01/2025 144A | Long | Debt | US | $10M | – | 0.08 |
| ORACLE CORP | Long | Equity-common | US | $29M | 208K | 0.22 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $20M | – | 0.15 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $17M | – | 0.13 |
| OWENS and MINOR INC 4.5% 03/31/2029 144A | Long | Debt | US | $7M | – | 0.06 |
| PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | Long | Debt | US | $3M | – | 0.02 |
| PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 | Long | Debt | US | $3M | – | 0.02 |
| PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047 | Long | Debt | US | $8M | – | 0.06 |
| PACIFIC GAS and ELECTRIC CO 4.3% 03/15/2045 | Long | Debt | US | $5M | – | 0.04 |
| PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | Long | Debt | US | $10M | – | 0.08 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $18M | 55K | 0.14 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $22M | – | 0.17 |
| PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| PAREXEL TERM B 1LN 11/15/2028 (PHOENIX NEWCO INC) | Long | Loan | US | $7M | – | 0.05 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $33M | 59K | 0.25 |
| PARKLAND CORP 4.5% 10/01/2029 144A | Long | Debt | CA | $8M | – | 0.06 |
| PARKLAND CORP 4.625% 05/01/2030 144A | Long | Debt | CA | $11M | – | 0.09 |
| PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | Long | Debt | US | $27M | – | 0.21 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $19M | – | 0.14 |
| PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE (PENHALL ACQUISITION COMPANY) | Long | Equity-common | US | $0.35 | 35K | 0.00 |
| PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $9M | – | 0.07 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $57M | 4M | 0.44 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $9M | – | 0.07 |
| PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A | Long | Debt | US | $15M | – | 0.12 |
| PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A | Long | Debt | US | $17M | – | 0.13 |
| PG and E CORP | Long | Equity-common | US | $38M | 2M | 0.29 |
| PG and E CORP 5.25% 07/01/2030 | Long | Debt | US | $8M | – | 0.06 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $21M | – | 0.16 |
| PIKE CORP 5.5% 09/01/2028 144A | Long | Debt | US | $36M | – | 0.28 |
| PIKE CORP 8.625% 01/31/2031 144A | Long | Debt | US | $16M | – | 0.12 |
| PINTEREST INC CL A | Long | Equity-common | US | $20M | 621K | 0.15 |
| PJT PARTNERS INC | Long | Equity-common | US | $677K | 5K | 0.01 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $702K | 15K | 0.01 |
| POST HLDGS INC 4.5% 09/15/2031 144A (POST HOLDINGS INC) | Long | Debt | US | $43M | – | 0.33 |
| POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) | Long | Debt | US | $15M | – | 0.11 |
| POST HLDGS INC 5.5% 12/15/2029 144A (POST HOLDINGS INC) | Long | Debt | US | $20M | – | 0.16 |
| PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | Long | Debt | US | $10M | – | 0.08 |
| PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A | Long | Debt | US | $1M | – | 0.01 |
| PROOFPOINT TERM B 1LN 08/31/2028 (PROOFPOINT INC) | Long | Loan | US | $78M | – | 0.60 |
| PTC INC 3.625% 02/15/2025 144A | Long | Debt | US | $7M | – | 0.05 |
| PTC INC 4% 02/15/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| PUREWEST ENERGY LLC | Long | Equity-common | US | $4K | 18K | 0.00 |
| QLIK TERM B 1LN 10/28/2030 (PROJECT ALPHA INTERMEDIATE HOLDING INC) | Long | Loan | US | $12M | – | 0.09 |
| QWEST CORP 7.25% 09/15/2025 (QWEST CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $15M | – | 0.11 |
| REALPAGE TERM B 1LN 04/22/2028 (REALPAGE INC) | Long | Loan | US | $6M | – | 0.04 |
| ROBLOX CORP 3.875% 05/01/2030 144A | Long | Debt | US | $8M | – | 0.06 |
| ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | Long | Debt | US | $4M | – | 0.03 |
| ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | Long | Debt | GB | $11M | – | 0.08 |
| ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | Long | Debt | LR | $9M | – | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $12M | – | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A | Long | Debt | LR | $6M | – | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | Long | Debt | LR | $34M | – | 0.26 |
| ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | Long | Debt | LR | $37M | – | 0.28 |
| SABERT TERM B 1LN 12/10/2026 (SABERT CORPORATION) | Long | Loan | US | $5M | – | 0.04 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $23M | – | 0.18 |
| SALESFORCE INC | Long | Equity-common | US | $29M | 112K | 0.22 |
| SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.25 | – | 0.00 |
| SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.59 | – | 0.00 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $12M | – | 0.09 |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $16M | – | 0.13 |
| SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | Long | Debt | US | $7M | – | 0.06 |
| SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A | Long | Debt | US | $14M | – | 0.11 |
| SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | Long | Debt | US | $11M | – | 0.08 |
| SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.01 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $13M | – | 0.10 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 | Long | Debt | KY | $21M | – | 0.16 |
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 | Long | Debt | KY | $14M | – | 0.11 |
| SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $8M | – | 0.06 |
| SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A (SEAWORLD PARKS and ENTERTAINMENT INC) | Long | Debt | US | $12M | – | 0.09 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $11M | – | 0.09 |
| SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | Long | Debt | US | $11M | – | 0.08 |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 (SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP) | Long | Debt | US | $8M | – | 0.06 |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 (FIESTA PURCHASER INC) | Long | Loan | US | $2M | – | 0.02 |
| SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $3M | – | 0.02 |
| SIRIUS XM RADIO INC 3.875% 09/01/2031 144A | Long | Debt | US | $10M | – | 0.08 |
| SIRIUS XM RADIO INC 4% 07/15/2028 144A | Long | Debt | US | $9M | – | 0.07 |
| SIRIUS XM RADIO INC 5% 08/01/2027 144A | Long | Debt | US | $8M | – | 0.06 |
| SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $16M | – | 0.12 |
| SM ENERGY CO 5.625% 06/01/2025 | Long | Debt | US | $6M | – | 0.05 |
| SM ENERGY CO 6.625% 01/15/2027 | Long | Debt | US | $21M | – | 0.16 |
| SM ENERGY CO 6.75% 09/15/2026 | Long | Debt | US | $5M | – | 0.03 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $26M | – | 0.20 |
| SOLENIS TERM B 1LN 06/23/2031 (OLYMPUS WATER US HOLDING CORPORATION) | Long | Loan | US | $3M | – | 0.03 |
| SOLERA TERM B 1LN 06/02/2028 (POLARIS NEWCO LLC) | Long | Loan | US | $7M | – | 0.05 |
| SOTHEBY'S TERM B 1LN 01/15/2027 (SOTHEBYS) | Long | Loan | US | $1M | – | 0.01 |
| SOUTHEASTERN GROCERS INC CVR RT | Long | Equity-common | US | $847K | 793K | 0.01 |
| SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | Long | Debt | US | $26M | – | 0.20 |
| SOUTHERN NAT GAS CO LLC 8% 03/01/2032 | Long | Debt | US | $14M | – | 0.11 |
| SOUTHWESTERN ENERGY CO 5.375% 03/15/2030 | Long | Debt | US | $12M | – | 0.09 |
| SOUTHWESTERN ENERGY CO STEP 01/23/2025 | Long | Debt | US | $243K | – | 0.00 |
| SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | Long | Debt | US | $2M | – | 0.01 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | Long | Debt | KY | $5M | – | 0.04 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | Long | Debt | KY | $2M | – | 0.01 |
| STATION CASINOS LLC 4.625% 12/01/2031 144A | Long | Debt | US | $8M | – | 0.06 |
| STUDIO CITY FIN LTD 5% 01/15/2029 144A | Long | Debt | VG | $5M | – | 0.04 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $5M | 696K | 0.04 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A | Long | Equity-common | KY | $4M | 632K | 0.03 |
| SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | Long | Debt | US | $11M | – | 0.08 |
| SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $10M | – | 0.08 |
| SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $10M | – | 0.07 |
| SUMMIT MIDSTREAM PARTNERS LP 9.5/VAR PERP | Long | Equity-preferred | US | $4M | – | 0.03 |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | Long | Debt | US | $14M | – | 0.11 |
| SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | Long | Debt | US | $2M | – | 0.02 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | Long | Debt | US | $11M | – | 0.09 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $10M | – | 0.07 |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| SUNSOURCE TERM 1LN 03/25/2031 (STS OPERATING INC) | Long | Loan | US | $6M | – | 0.05 |
| SUPERIOR ENERGY SERVICES INC A | Long | Equity-common | US | $8M | 110K | 0.06 |
| SYNAPTICS INC 4% 06/15/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $38M | 229K | 0.29 |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 (TALEN ENERGY SUPPLY LLC) | Long | Loan | US | $560K | – | 0.00 |
| TALEN ENERGY SUPPLY TERM TLC-EXIT 1LN 05/17/2030 (TALEN ENERGY SUPPLY LLC) | Long | Loan | US | $368K | – | 0.00 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | Long | Debt | US | $574K | – | 0.00 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | Long | Debt | US | $6M | – | 0.05 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | Long | Debt | US | $11M | – | 0.08 |
| TALOS PRODUCTION INC 9.375% 02/01/2031 144A | Long | Debt | US | $6M | – | 0.05 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $6M | – | 0.04 |
| TAPESTRY INC | Long | Equity-common | US | $3M | 68K | 0.02 |
| TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031 (TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN) | Long | Debt | US | $10M | – | 0.08 |
| TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | Long | Debt | US | $10M | – | 0.08 |
| TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A | Long | Debt | US | $9M | – | 0.07 |
| TEINE ENERGY LTD 6.875% 04/15/2029 144A | Long | Debt | CA | $9M | – | 0.07 |
| TELEVISAUNIVISION TERM 1LN 06/24/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $730K | – | 0.01 |
| TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A | Long | Debt | US | $14M | – | 0.11 |
| TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A | Long | Debt | US | $15M | – | 0.11 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $16M | 105K | 0.12 |
| TENET HEALTHCARE CORP 4.25% 06/01/2029 | Long | Debt | US | $17M | – | 0.13 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 | Long | Debt | US | $41M | – | 0.32 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | Long | Debt | US | $18M | – | 0.14 |
| TENET HEALTHCARE CORP 6.125% 06/15/2030 | Long | Debt | US | $30M | – | 0.23 |
| TENET HEALTHCARE CORP 6.25% 02/01/2027 | Long | Debt | US | $36M | – | 0.28 |
| TENET HEALTHCARE CORP 6.75% 05/15/2031 | Long | Debt | US | $6M | – | 0.05 |
| TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027 | Long | Debt | NL | $6M | – | 0.05 |
| TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029 | Long | Debt | NL | $6M | – | 0.05 |
| TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | Long | Debt | NL | $6M | – | 0.05 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $17M | 5K | 0.13 |
| TKC HOLDINGS INC 6.875% 05/15/2028 144A | Long | Debt | US | $19M | – | 0.15 |
| TKC HOLDINGS TERM 1LN 05/14/2028 (TKC HOLDINGS INC) | Long | Loan | US | $27M | – | 0.21 |
| TOPBUILD CORP | Long | Equity-common | US | $63M | 132K | 0.48 |
| TOPBUILD CORP 3.625% 03/15/2029 144A | Long | Debt | US | $5M | – | 0.04 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $25M | 76K | 0.19 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $17M | 13K | 0.13 |
| TRANSDIGM INC 4.625% 01/15/2029 | Long | Debt | US | $36M | – | 0.28 |
| TRANSDIGM INC 4.875% 05/01/2029 | Long | Debt | US | $24M | – | 0.18 |
| TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $122M | – | 0.94 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $15M | – | 0.12 |
| TRANSDIGM INC 6.625% 03/01/2032 144A | Long | Debt | US | $6M | – | 0.05 |
| TRANSDIGM INC 6.75% 08/15/2028 144A | Long | Debt | US | $28M | – | 0.21 |
| TRANSDIGM INC 6.875% 12/15/2030 144A | Long | Debt | US | $49M | – | 0.38 |
| TRANSDIGM INC 7.125% 12/01/2031 144A | Long | Debt | US | $13M | – | 0.10 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $5M | – | 0.04 |
| TRANSOCEAN INC 8.5% 05/15/2031 144A | Long | Debt | KY | $5M | – | 0.04 |
| TRANSOCEAN INC 8.75% 02/15/2030 144A | Long | Debt | KY | $22M | – | 0.17 |
| TRANSOCEAN INC 8% 02/01/2027 144A | Long | Debt | KY | $8M | – | 0.06 |
| TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A | Long | Debt | KY | $13M | – | 0.10 |
| TRI POINTE HOMES INC 5.7% 06/15/2028 | Long | Debt | US | $14M | – | 0.11 |
| TRICER HOLDCO S.C.A CLASS A1 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A2 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A3 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A4 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A5 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A6 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A7 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A8 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A CLASS A9 PP (TRICER HOLDCO S.C.A.) | Long | Equity-common | LU | $5.98 | 598K | 0.00 |
| TRICER HOLDCO S.C.A. PREF PP | Long | Equity-preferred | LU | $3K | 287M | 0.00 |
| TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| TRINET GROUP INC 3.5% 03/01/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | Long | Debt | US | $6M | – | 0.05 |
| TRIUMPH GROUP INC(NEW) 9% 03/15/2028 144A | Long | Debt | US | $8M | – | 0.06 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $12M | – | 0.09 |
| TROPICANA TERM 1LN 01/24/2029 (NAKED JUICE LLC) | Long | Loan | US | $2M | – | 0.02 |
| TRUIST INSURANCE TERM 2L 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $26M | – | 0.20 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $5M | – | 0.04 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $8M | – | 0.06 |
| TWILIO INC 3.625% 03/15/2029 | Long | Debt | US | $9M | – | 0.07 |
| TWILIO INC 3.875% 03/15/2031 | Long | Debt | US | $9M | – | 0.07 |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | Long | Debt | US | $26M | – | 0.20 |
| UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A | Long | Debt | US | $9M | – | 0.07 |
| UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A | Long | Debt | US | $36M | – | 0.28 |
| UBER TECHNOLOGIES INC 8% 11/01/2026 144A | Long | Debt | US | $51M | – | 0.39 |
| UC HOLDINGS INC | Long | Equity-common | US | $440K | 677K | 0.00 |
| UIPATH INC A | Long | Equity-common | US | $17M | 1M | 0.13 |
| UKG INC 6.875% 02/01/2031 144A | Long | Debt | US | $9M | – | 0.07 |
| UKG TERM B 1LN 02/10/2031 (UKG INC) | Long | Loan | US | $84M | – | 0.65 |
| UNISYS CORP 6.875% 11/01/2027 144A | Long | Debt | US | $5M | – | 0.04 |
| UNIT CORP | Long | Equity-common | US | $1M | 38K | 0.01 |
| UNIT CORP ESCROW 0% 12/01/2029 | Long | Debt | US | $0.22 | – | 0.00 |
| UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $29M | – | 0.22 |
| UNITED AIRLINES INC 4.625% 04/15/2029 144A | Long | Debt | US | $17M | – | 0.13 |
| UNITED AIRLINES TERM B 1LN 02/24/2031 (UNITED AIRLINES INC) | Long | Loan | US | $3M | – | 0.02 |
| UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A | Long | Debt | US | $7M | – | 0.05 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $5M | – | 0.04 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $27M | – | 0.21 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $11M | – | 0.08 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $5M | – | 0.04 |
| UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | Long | Debt | US | $11M | – | 0.08 |
| UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | Long | Debt | US | $38M | – | 0.29 |
| UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | Long | Debt | US | $9M | – | 0.07 |
| UNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $7M | – | 0.05 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $34M | 632K | 0.26 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $7M | – | 0.05 |
| US FOODS INC 7.25% 01/15/2032 144A | Long | Debt | US | $6M | – | 0.05 |
| US LBM TERM B 1LN 06/06/2031 (LBM ACQUISITION LLC) | Long | Loan | US | $113M | – | 0.87 |
| USI INC 7.5% 01/15/2032 144A | Long | Debt | US | $8M | – | 0.06 |
| VALARIS LTD 8.375% 04/30/2030 144A | Long | Debt | BM | $6M | – | 0.05 |
| VALLOUREC SA 7.5% 04/15/2032 144A | Long | Debt | FR | $13M | – | 0.10 |
| VEEAM SOFTWARE TERM B 1LN 04/14/2031 (VS BUYER LLC) | Long | Loan | US | $35M | – | 0.27 |
| VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | Long | Debt | US | $7M | – | 0.05 |
| VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A | Long | Debt | US | $7M | – | 0.05 |
| VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | Long | Debt | US | $24M | – | 0.19 |
| VERITAS TERM B 1LN 09/01/2025 (VERITAS US INC) | Long | Loan | US | $9M | – | 0.07 |
| VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | Long | Debt | US | $17M | – | 0.13 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $33M | 414K | 0.25 |
| VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A | Long | Debt | US | $11M | – | 0.08 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | Long | Debt | US | $21M | – | 0.16 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | Long | Debt | US | $12M | – | 0.09 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $1M | 35K | 0.01 |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | Long | Debt | BM | $5M | – | 0.04 |
| VIRIDIEN 8.75% 04/01/2027 144A | Long | Debt | FR | $12M | – | 0.09 |
| VISA INC CL A | Long | Equity-common | US | $47M | 179K | 0.36 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | Long | Debt | MT | $8M | – | 0.06 |
| VISTRA CORP | Long | Equity-common | US | $50M | 636K | 0.39 |
| VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | Long | Debt | US | $22M | – | 0.17 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A | Long | Debt | US | $3M | – | 0.03 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $28M | – | 0.21 |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $22M | – | 0.17 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $13M | – | 0.10 |
| VMED O2 UK FINANCING I 4.75% 07/15/2031 144A | Long | Debt | GB | $18M | – | 0.14 |
| VOC ESCROW LTD 5% 02/15/2028 144A | Long | Debt | BM | $19M | – | 0.15 |
| VZ SECURED FINANCING BV 5% 01/15/2032 144A | Long | Debt | NL | $21M | – | 0.16 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $13M | – | 0.10 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $10M | – | 0.07 |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | Long | Debt | US | $5M | – | 0.04 |
| WELLS FARGO and CO NEW 5.875%/VAR PERP | Long | Equity-preferred | US | $50M | – | 0.39 |
| WESTLAKE CORP | Long | Equity-common | US | $8M | 51K | 0.06 |
| WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | Long | Debt | US | $6M | – | 0.05 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $24M | 153K | 0.18 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $25M | 610K | 0.19 |
| WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | Long | Debt | US | $6M | – | 0.05 |
| WOLFSPEED INC CONV 1.875% 12/01/2029 | Long | Debt | US | $59M | – | 0.46 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $6M | – | 0.05 |
| WR GRACE TERM B 1LN 09/22/2028 (WR GRACE HOLDING LLC) | Long | Loan | US | $15M | – | 0.11 |
| XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $6M | – | 0.05 |
| XPO INC 7.125% 02/01/2032 144A | Long | Debt | US | $9M | – | 0.07 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $11M | – | 0.09 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $7M | – | 0.06 |
Address
Fidelity Summer Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD CHARTERED BANK MALAYSIA BERHAD
MUFG BANK LTD.
CLEARSTEREAM BANKING SA
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
CITIBANK N.A. JAKARTA BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
RBC INVESTOR SERVICES TRUST
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
EUROCLEAR BANK SA NV
DEUTSCHE BANK AG
BNP PARIBAS S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
HSBC BANK PLC
DEUTSCHE BANK AG
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
STIFEL FINANCIAL CORP
BARCLAYS PLC
UBS GROUP AG
VIRTU FINANCIAL INC
MORGAN STANLEY
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO