Fidelity Group of Funds > Fidelity Central Investment Portfolios LLC
Fidelity Specialized High Income Central Fund
$343.09M
Avg Monthly Net Assets
$232.21M
Total Assets
$1.70M
Total Liabilities
$230.51M
Net Assets
Fidelity Specialized High Income Central Fund is a Mutual Fund in Fidelity Central Investment Portfolios LLC
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $343.09M.
On July 26th, 2024 it reported 392 holdings, the largest
being Fidelity Revere Street Trust (4.9%), CCO HLDGS LLC/CCO HLDGS CAP CORP (1.0%) and IRON MOUNTAIN INC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Specialized High Income Central Fund | C000023057 |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 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 | $2M | – | 0.66 |
| 180 MEDICAL INC 3.875% 10/15/2029 144A | Long | Debt | US | $526K | – | 0.23 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $304K | – | 0.13 |
| ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | Long | Debt | US | $163K | – | 0.07 |
| ADT SECURITY CORP/THE 4.875% 07/15/2032 144A | Long | Debt | US | $158K | – | 0.07 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $909K | – | 0.39 |
| ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | Long | Debt | US | $364K | – | 0.16 |
| AECOM 5.125% 03/15/2027 | Long | Debt | US | $983K | – | 0.43 |
| AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A | Long | Debt | US | $250K | – | 0.11 |
| AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | Long | Equity-preferred | NL | $646K | – | 0.28 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.73 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | Long | Debt | US | $675K | – | 0.29 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $468K | – | 0.20 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | Long | Debt | US | $347K | – | 0.15 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $87K | – | 0.04 |
| ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | Long | Debt | US | $550K | – | 0.24 |
| ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $1M | – | 0.50 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $369K | – | 0.16 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $697K | – | 0.30 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $231K | – | 0.10 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $749K | – | 0.32 |
| AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | Long | Debt | US | $315K | – | 0.14 |
| AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $234K | – | 0.10 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $2M | – | 0.66 |
| APACHE CORP 4.25% 01/15/2030 | Long | Debt | US | $115K | – | 0.05 |
| APACHE CORP 5.1% 09/01/2040 | Long | Debt | US | $293K | – | 0.13 |
| APACHE CORP 5.25% 02/01/2042 | Long | Debt | US | $442K | – | 0.19 |
| APACHE CORP 5.35% 07/01/2049 | Long | Debt | US | $72K | – | 0.03 |
| ARAMARK SERVICES INC 5% 02/01/2028 144A | Long | Debt | US | $794K | – | 0.34 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | Long | Debt | US | $504K | – | 0.22 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $15K | – | 0.01 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $109K | – | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | Long | Debt | US | $975K | – | 0.42 |
| ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | Long | Debt | US | $291K | – | 0.13 |
| ASGN INC 4.625% 05/15/2028 144A | Long | Debt | US | $743K | – | 0.32 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $128K | – | 0.06 |
| AVANTOR FUNDING INC 3.875% 11/01/2029 144A | Long | Debt | US | $448K | – | 0.19 |
| AVANTOR FUNDING INC 4.625% 07/15/2028 144A | Long | Debt | US | $569K | – | 0.25 |
| AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A (AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | US | $579K | – | 0.25 |
| BALL CORP 2.875% 08/15/2030 | Long | Debt | US | $856K | – | 0.37 |
| BALL CORP 3.125% 09/15/2031 | Long | Debt | US | $2M | – | 0.67 |
| BALL CORP 6% 06/15/2029 | Long | Debt | US | $450K | – | 0.20 |
| BATH and BODY WORKS INC 6.625% 10/01/2030 144A | Long | Debt | US | $1M | – | 0.50 |
| BATH and BODY WORKS INC 6.875% 11/01/2035 | Long | Debt | US | $585K | – | 0.25 |
| BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $283K | – | 0.12 |
| BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A | Long | Debt | US | $190K | – | 0.08 |
| BLOCK INC 2.75% 06/01/2026 | Long | Debt | US | $170K | – | 0.07 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $464K | – | 0.20 |
| BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | Long | Debt | US | $746K | – | 0.32 |
| BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A | Long | Debt | US | $65K | – | 0.03 |
| BOYD GAMING CORP 4.75% 12/01/2027 | Long | Debt | US | $619K | – | 0.27 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $290K | – | 0.13 |
| BROADCOM INC 2.45% 02/15/2031 144A | Long | Debt | US | $439K | – | 0.19 |
| BUCKEYE PARTNERS MLP 3.95% 12/01/2026 | Long | Debt | US | $1M | – | 0.47 |
| BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | Long | Debt | US | $856K | – | 0.37 |
| BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | Long | Debt | US | $456K | – | 0.20 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $259K | – | 0.11 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $1M | – | 0.56 |
| CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | Long | Debt | US | $632K | – | 0.27 |
| CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $242K | – | 0.11 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $696K | – | 0.30 |
| CAPSTONE BORROWER INC 8% 06/15/2030 144A | Long | Debt | US | $127K | – | 0.06 |
| CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | Long | Debt | US | $455K | – | 0.20 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $734K | – | 0.32 |
| CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $81K | – | 0.03 |
| CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $936K | – | 0.41 |
| CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $532K | – | 0.23 |
| CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $669K | – | 0.29 |
| CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 0.98 |
| CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) | Long | Debt | US | $31K | – | 0.01 |
| CENTENE CORP 2.5% 03/01/2031 (CENTENE CORP DEL) | Long | Debt | US | $566K | – | 0.25 |
| CENTENE CORP 3.375% 02/15/2030 (CENTENE CORP DEL) | Long | Debt | US | $880K | – | 0.38 |
| CENTENE CORP 4.25% 12/15/2027 (CENTENE CORP DEL) | Long | Debt | US | $676K | – | 0.29 |
| CENTRAL GARDEN and PET CO 4.125% 04/30/2031 144A | Long | Debt | US | $437K | – | 0.19 |
| CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A | Long | Debt | US | $221K | – | 0.10 |
| CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A (CENTURY CMNTYS INC) | Long | Debt | US | $191K | – | 0.08 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $751K | – | 0.33 |
| CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $70K | – | 0.03 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $213K | – | 0.09 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $1M | – | 0.59 |
| CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | Long | Debt | US | $593K | – | 0.26 |
| CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A | Long | Debt | US | $702K | – | 0.30 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $679K | – | 0.29 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | Long | Debt | US | $480K | – | 0.21 |
| CITIGROUP INC VAR 12/29/2049 | Long | Debt | US | $429K | – | 0.19 |
| CLEAN HARBORS INC 6.375% 02/01/2031 144A | Long | Debt | US | $424K | – | 0.18 |
| CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $589K | – | 0.26 |
| CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $138K | – | 0.06 |
| CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A | Long | Debt | US | $839K | – | 0.36 |
| CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A | Long | Debt | US | $366K | – | 0.16 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $359K | – | 0.16 |
| CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | Long | Debt | US | $639K | – | 0.28 |
| COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | Long | Debt | US | $413K | – | 0.18 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $643K | – | 0.28 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 | Long | Debt | US | $329K | – | 0.14 |
| CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A | Long | Debt | US | $916K | – | 0.40 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $225K | – | 0.10 |
| CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | Long | Debt | US | $271K | – | 0.12 |
| CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $345K | – | 0.15 |
| CSC HOLDINGS LLC 5.375% 02/01/2028 144A | Long | Debt | US | $70K | – | 0.03 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $78K | – | 0.03 |
| DANA INC 4.5% 02/15/2032 | Long | Debt | US | $153K | – | 0.07 |
| DARLING INGREDIENTS INC 5.25% 04/15/2027 144A | Long | Debt | US | $618K | – | 0.27 |
| DARLING INGREDIENTS INC 6% 06/15/2030 144A | Long | Debt | US | $108K | – | 0.05 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $287K | – | 0.12 |
| DCP MIDSTREAM OPER LP 5.125% 05/15/2029 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $2M | – | 0.70 |
| DCP MIDSTREAM OPER LP 5.6% 04/01/2044 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $48K | – | 0.02 |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $223K | – | 0.10 |
| DCP MIDSTREAM OPER LP 8.125% 08/16/2030 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $17K | – | 0.01 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $440K | – | 0.19 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $62K | – | 0.03 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $850K | – | 0.37 |
| DPL INC 4.35% 04/15/2029 | Long | Debt | US | $370K | – | 0.16 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $642K | – | 0.28 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $183K | – | 0.08 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $170K | – | 0.07 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | Long | Debt | US | $1M | – | 0.61 |
| ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $167K | – | 0.07 |
| ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | Long | Debt | US | $454K | – | 0.20 |
| ENERGY TRANSFER LP 5.625% 05/01/2027 144A | Long | Debt | US | $1M | – | 0.47 |
| ENERGY TRANSFER LP 7.375% 02/01/2031 144A | Long | Debt | US | $192K | – | 0.08 |
| ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP (ENERGY TRANSFER LP) | Long | Equity-preferred | US | $612K | – | 0.27 |
| ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | Long | Debt | US | $454K | – | 0.20 |
| ENLINK MIDSTRM PRTNRS LP 5.05% 04/01/2045 | Long | Debt | US | $118K | – | 0.05 |
| ENLINK MIDSTRM PRTNRS LP 5.45% 06/01/2047 | Long | Debt | US | $260K | – | 0.11 |
| ENLINK MIDSTRM PRTNRS LP 5.6% 04/01/2044 | Long | Debt | US | $446K | – | 0.19 |
| ENTEGRIS INC 3.625% 05/01/2029 144A | Long | Debt | US | $889K | – | 0.39 |
| ENTEGRIS INC 4.375% 04/15/2028 144A | Long | Debt | US | $978K | – | 0.42 |
| EQM MIDSTREAM PARTNERS LP 4.75% 01/15/2031 144A | Long | Debt | US | $523K | – | 0.23 |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 | Long | Debt | US | $441K | – | 0.19 |
| EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048 | Long | Debt | US | $275K | – | 0.12 |
| EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A | Long | Debt | US | $363K | – | 0.16 |
| EQT CORP 3.9% 10/01/2027 | Long | Debt | US | $784K | – | 0.34 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $399K | – | 0.17 |
| ESAB CORP 6.25% 04/15/2029 144A | Long | Debt | US | $416K | – | 0.18 |
| FAIR ISAAC CORPORATION 4% 06/15/2028 144A | Long | Debt | US | $847K | – | 0.37 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 4.91 |
| FIRSTENERGY CORP 2.25% 09/01/2030 | Long | Debt | US | $1M | – | 0.44 |
| FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $902K | – | 0.39 |
| FOOT LOCKER INC 4% 10/01/2029 144A | Long | Debt | US | $79K | – | 0.03 |
| FORD MOTOR CO 3.25% 02/12/2032 | Long | Debt | US | $362K | – | 0.16 |
| FORD MOTOR CO 5.291% 12/08/2046 | Long | Debt | US | $191K | – | 0.08 |
| FORD MOTOR CO 6.1% 08/19/2032 | Long | Debt | US | $548K | – | 0.24 |
| FORD MTR CR CO LLC 2.3% 02/10/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $176K | – | 0.08 |
| FORD MTR CR CO LLC 2.7% 08/10/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $561K | – | 0.24 |
| FORD MTR CR CO LLC 2.9% 02/10/2029 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $158K | – | 0.07 |
| FORD MTR CR CO LLC 4.687% 06/09/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $495K | – | 0.21 |
| FORD MTR CR CO LLC 5.125% 06/16/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $328K | – | 0.14 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $287K | – | 0.12 |
| GAP INC 3.875% 10/01/2031 144A | Long | Debt | US | $564K | – | 0.24 |
| GARDEN SPINCO CORP 8.625% 07/20/2030 144A | Long | Debt | US | $80K | – | 0.03 |
| GARTNER INC 3.625% 06/15/2029 144A | Long | Debt | US | $90K | – | 0.04 |
| GARTNER INC 3.75% 10/01/2030 144A | Long | Debt | US | $234K | – | 0.10 |
| GARTNER INC 4.5% 07/01/2028 144A | Long | Debt | US | $390K | – | 0.17 |
| GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | Long | Debt | AE | $398K | – | 0.17 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $496K | – | 0.22 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $341K | – | 0.15 |
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 | Long | Debt | US | $115K | – | 0.05 |
| GEO GROUP INC/THE 8.625% 04/15/2029 144A | Long | Debt | US | $499K | – | 0.22 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | Long | Debt | CA | $1M | – | 0.53 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $287K | – | 0.12 |
| GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $448K | – | 0.19 |
| GGAM FINANCE LTD 8% 02/15/2027 144A | Long | Debt | KY | $278K | – | 0.12 |
| GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | Long | Debt | US | $853K | – | 0.37 |
| GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A | Long | Debt | US | $297K | – | 0.13 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $333K | – | 0.14 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | Long | Debt | US | $670K | – | 0.29 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | Long | Debt | US | $681K | – | 0.30 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $425K | – | 0.18 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $461K | – | 0.20 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $84K | – | 0.04 |
| HANESBRANDS INC 4.875% 05/15/2026 144A | Long | Debt | US | $616K | – | 0.27 |
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $872K | – | 0.38 |
| HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $686K | – | 0.30 |
| HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $249K | – | 0.11 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | Long | Debt | US | $544K | – | 0.24 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $295K | – | 0.13 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | Long | Debt | US | $1M | – | 0.51 |
| HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A | Long | Debt | US | $959K | – | 0.42 |
| HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | Long | Debt | US | $188K | – | 0.08 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $479K | – | 0.21 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $1M | – | 0.61 |
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | Long | Debt | US | $1M | – | 0.47 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 06/01/2029 144A | Long | Debt | US | $462K | – | 0.20 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | Long | Debt | US | $50K | – | 0.02 |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | Long | Debt | US | $205K | – | 0.09 |
| HOLOGIC INC 3.25% 02/15/2029 144A | Long | Debt | US | $500K | – | 0.22 |
| HOLOGIC INC 4.625% 02/01/2028 144A | Long | Debt | US | $82K | – | 0.04 |
| HOWMET AEROSPACE INC 5.95% 02/01/2037 | Long | Debt | US | $307K | – | 0.13 |
| HOWMET AEROSPACE INC 6.75% 01/15/2028 | Long | Debt | US | $807K | – | 0.35 |
| HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | Long | Debt | MU | $380K | – | 0.16 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $1M | – | 0.49 |
| ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $2M | – | 0.66 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $1M | – | 0.47 |
| IQVIA INC 5% 05/15/2027 144A | Long | Debt | US | $1M | – | 0.55 |
| IRON MTN INC 4.875% 09/15/2027 144A (IRON MOUNTAIN INC) | Long | Debt | US | $241K | – | 0.10 |
| IRON MTN INC 4.875% 09/15/2029 144A (IRON MOUNTAIN INC) | Long | Debt | US | $2M | – | 0.98 |
| JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | Long | Debt | US | $509K | – | 0.22 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $920K | – | 0.40 |
| KAISER ALUMINUM CORP 4.625% 03/01/2028 144A | Long | Debt | US | $586K | – | 0.25 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $291K | – | 0.13 |
| KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | Long | Debt | US | $361K | – | 0.16 |
| KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | Long | Debt | US | $399K | – | 0.17 |
| KNIFE RIVER HOLDING CO 7.75% 05/01/2031 144A | Long | Debt | US | $448K | – | 0.19 |
| KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A | Long | Debt | US | $325K | – | 0.14 |
| KOHLS CORP 4.25% 07/17/2025 | Long | Debt | US | $19K | – | 0.01 |
| KONTOOR BRANDS INC 4.125% 11/15/2029 144A | Long | Debt | US | $54K | – | 0.02 |
| LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $891K | – | 0.39 |
| LAMAR MEDIA CORP 3.625% 01/15/2031 | Long | Debt | US | $991K | – | 0.43 |
| LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | Long | Debt | US | $2M | – | 0.66 |
| LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | Long | Debt | US | $74K | – | 0.03 |
| LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | Long | Debt | US | $544K | – | 0.24 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $135K | – | 0.06 |
| LEVI STRAUSS and CO 3.5% 03/01/2031 144A | Long | Debt | US | $657K | – | 0.28 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $145K | – | 0.06 |
| LPL HOLDINGS INC 4% 03/15/2029 144A | Long | Debt | US | $658K | – | 0.29 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $71K | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $174K | – | 0.08 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $899K | – | 0.39 |
| MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $384K | – | 0.17 |
| MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $237K | – | 0.10 |
| MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $739K | – | 0.32 |
| MATTEL INC 3.75% 04/01/2029 144A | Long | Debt | US | $288K | – | 0.13 |
| MATTEL INC 6.2% 10/01/2040 | Long | Debt | US | $178K | – | 0.08 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $215K | – | 0.09 |
| MELCO RESORTS FIN LTD 5.375% 12/04/2029 144A | Long | Debt | KY | $238K | – | 0.10 |
| MELCO RESORTS FIN LTD 5.75% 07/21/2028 144A | Long | Debt | KY | $373K | – | 0.16 |
| MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A | Long | Debt | US | $10K | – | 0.00 |
| METHANEX CORP 5.125% 10/15/2027 | Long | Debt | CA | $763K | – | 0.33 |
| METHANEX CORP 5.25% 12/15/2029 | Long | Debt | CA | $62K | – | 0.03 |
| METHANEX CORP 5.65% 12/01/2044 | Long | Debt | CA | $448K | – | 0.19 |
| MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 | Long | Debt | US | $309K | – | 0.13 |
| MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | Long | Debt | LU | $854K | – | 0.37 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $2M | – | 0.83 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $626K | – | 0.27 |
| MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | Long | Debt | US | $436K | – | 0.19 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $684K | – | 0.30 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $389K | – | 0.17 |
| MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $186K | – | 0.08 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $1M | – | 0.62 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $373K | – | 0.16 |
| NAVIENT CORP 6.75% 06/15/2026 | Long | Debt | US | $2M | – | 0.67 |
| NCL CORP LTD 8.375% 02/01/2028 144A | Long | Debt | BM | $449K | – | 0.19 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $2M | – | 0.73 |
| NEWELL BRANDS INC 6.625% 09/15/2029 | Long | Debt | US | $988K | – | 0.43 |
| NEWELL BRANDS INC STEP 04/01/2036 | Long | Debt | US | $249K | – | 0.11 |
| NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | Long | Debt | US | $779K | – | 0.34 |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | Long | Debt | US | $70K | – | 0.03 |
| NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $404K | – | 0.18 |
| NORDSTROM INC 4.375% 04/01/2030 | Long | Debt | US | $591K | – | 0.26 |
| NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | Long | Debt | CA | $939K | – | 0.41 |
| NOVA CHEMICALS CORP 5% 05/01/2025 144A | Long | Debt | CA | $987K | – | 0.43 |
| NOVELIS CORP 3.875% 08/15/2031 144A | Long | Debt | US | $1M | – | 0.57 |
| NRG ENERGY INC 5.25% 06/15/2029 144A | Long | Debt | US | $597K | – | 0.26 |
| NRG ENERGY INC 5.75% 01/15/2028 | Long | Debt | US | $646K | – | 0.28 |
| NRG ENERGY INC 6.625% 01/15/2027 | Long | Debt | US | $169K | – | 0.07 |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | Long | Debt | AU | $406K | – | 0.18 |
| OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026 | Long | Debt | US | $829K | – | 0.36 |
| OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030 | Long | Debt | US | $407K | – | 0.18 |
| OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A | Long | Debt | NL | $536K | – | 0.23 |
| OLIN CORP 5.125% 09/15/2027 | Long | Debt | US | $1M | – | 0.53 |
| OLIN CORP 5% 02/01/2030 | Long | Debt | US | $910K | – | 0.39 |
| ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | Long | Debt | US | $283K | – | 0.12 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | Long | Debt | US | $1M | – | 0.60 |
| ONEMAIN FINANCE CORP 6.875% 03/15/2025 | Long | Debt | US | $796K | – | 0.35 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $314K | – | 0.14 |
| ONEMAIN FINANCE CORP 7.5% 05/15/2031 | Long | Debt | US | $785K | – | 0.34 |
| ONEMAIN FINANCE CORP 7.875% 03/15/2030 | Long | Debt | US | $418K | – | 0.18 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $97K | – | 0.04 |
| OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | Long | Debt | CA | $1M | – | 0.55 |
| OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | Long | Debt | CA | $528K | – | 0.23 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $716K | – | 0.31 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $464K | – | 0.20 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $161K | – | 0.07 |
| PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | Long | Debt | US | $391K | – | 0.17 |
| PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | Long | Debt | US | $431K | – | 0.19 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $93K | – | 0.04 |
| PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | Long | Debt | US | $644K | – | 0.28 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $2M | – | 0.80 |
| PHINIA INC 6.75% 04/15/2029 144A | Long | Debt | US | $176K | – | 0.08 |
| PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 | Long | Debt | US | $450K | – | 0.20 |
| POST HLDGS INC 5.625% 01/15/2028 144A (POST HOLDINGS INC) | Long | Debt | US | $977K | – | 0.42 |
| PRESTIGE BRANDS INC 3.75% 04/01/2031 144A | Long | Debt | US | $429K | – | 0.19 |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | Long | Debt | US | $1M | – | 0.51 |
| QORVO INC 4.375% 10/15/2029 | Long | Debt | US | $444K | – | 0.19 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $738K | – | 0.32 |
| ROBLOX CORP 3.875% 05/01/2030 144A | Long | Debt | US | $388K | – | 0.17 |
| ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A | Long | Debt | US | $608K | – | 0.26 |
| ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A | Long | Debt | US | $498K | – | 0.22 |
| ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | Long | Debt | US | $264K | – | 0.11 |
| ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A | Long | Debt | US | $105K | – | 0.05 |
| ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | Long | Debt | GB | $635K | – | 0.28 |
| ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | Long | Debt | LR | $157K | – | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | Long | Debt | LR | $1M | – | 0.57 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | Long | Debt | LR | $2M | – | 0.75 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $214K | – | 0.09 |
| RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A | Long | Debt | US | $244K | – | 0.11 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $1M | – | 0.51 |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $331K | – | 0.14 |
| SCHWAB CHARLES CORP 4/VAR PERP | Long | Equity-preferred | US | $296K | – | 0.13 |
| SCHWAB CHARLES CORP 5.375/VAR PERP | Long | Equity-preferred | US | $172K | – | 0.07 |
| SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | Long | Debt | US | $148K | – | 0.06 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $562K | – | 0.24 |
| SEAGATE HDD CAYMAN 5.75% 12/01/2034 | Long | Debt | KY | $284K | – | 0.12 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | Long | Debt | KY | $1M | – | 0.57 |
| SEALED AIR CORP 5% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.53 |
| SEALED AIR CORP 6.875% 07/15/2033 144A | Long | Debt | US | $351K | – | 0.15 |
| SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | Long | Debt | US | $365K | – | 0.16 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $504K | – | 0.22 |
| SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | Long | Debt | US | $574K | – | 0.25 |
| SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | Long | Debt | US | $1M | – | 0.56 |
| SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | Long | Debt | US | $33K | – | 0.01 |
| SERVICE PROPERTIES TRUST 5.5% 12/15/2027 | Long | Debt | US | $220K | – | 0.10 |
| SIRIUS XM RADIO INC 5.5% 07/01/2029 144A | Long | Debt | US | $1M | – | 0.57 |
| SIRIUS XM RADIO INC 5% 08/01/2027 144A | Long | Debt | US | $2M | – | 0.93 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $347K | – | 0.15 |
| SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $135K | – | 0.06 |
| SOUTHWESTERN ENERGY CO 5.375% 02/01/2029 | Long | Debt | US | $938K | – | 0.41 |
| SPCM SA 3.125% 03/15/2027 144A | Long | Debt | FR | $165K | – | 0.07 |
| Standard Industries Inc/NJ 4.375% 07/15/2030 144A | Long | Debt | US | $1M | – | 0.48 |
| STERICYCLE INC 3.875% 01/15/2029 144A | Long | Debt | US | $418K | – | 0.18 |
| SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $1M | – | 0.45 |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | Long | Debt | US | $110K | – | 0.05 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $592K | – | 0.26 |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | Long | Debt | US | $103K | – | 0.04 |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | Long | Debt | US | $694K | – | 0.30 |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | Long | Debt | CA | $118K | – | 0.05 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $338K | – | 0.15 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | Long | Debt | US | $119K | – | 0.05 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | Long | Debt | US | $544K | – | 0.24 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | Long | Debt | US | $641K | – | 0.28 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $94K | – | 0.04 |
| TARGA RES P LP/TARGA RES P FIN 5.5% 03/01/2030 (TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN) | Long | Debt | US | $138K | – | 0.06 |
| TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | Long | Debt | US | $354K | – | 0.15 |
| TEGNA INC 4.625% 03/15/2028 | Long | Debt | US | $756K | – | 0.33 |
| TEGNA INC 5% 09/15/2029 | Long | Debt | US | $105K | – | 0.05 |
| TELEFLEX INC 4.25% 06/01/2028 144A | Long | Debt | US | $140K | – | 0.06 |
| TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | Long | Debt | LU | $568K | – | 0.25 |
| TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A | Long | Debt | US | $995K | – | 0.43 |
| TENET HEALTHCARE CORP 4.625% 06/15/2028 | Long | Debt | US | $2M | – | 0.81 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | Long | Debt | US | $1M | – | 0.53 |
| TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A | Long | Debt | US | $772K | – | 0.33 |
| THOR INDUSTRIES INC 4% 10/15/2029 144A | Long | Debt | US | $205K | – | 0.09 |
| TOPBUILD CORP 4.125% 02/15/2032 144A | Long | Debt | US | $332K | – | 0.14 |
| TRANSALTA CORP 6.5% 03/15/2040 | Long | Debt | CA | $265K | – | 0.12 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $1M | – | 0.47 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $455K | – | 0.20 |
| TRINET GROUP INC 3.5% 03/01/2029 144A | Long | Debt | US | $260K | – | 0.11 |
| TRINET GROUP INC 7.125% 08/15/2031 144A | Long | Debt | US | $182K | – | 0.08 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $495K | – | 0.21 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $616K | – | 0.27 |
| TWILIO INC 3.875% 03/15/2031 | Long | Debt | US | $127K | – | 0.05 |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | Long | Debt | US | $1M | – | 0.57 |
| UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | Long | Debt | IT | $81K | – | 0.04 |
| UNICREDIT SPA 7.296%/VAR 04/02/2034 | Long | Debt | IT | $213K | – | 0.09 |
| UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $1M | – | 0.45 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $674K | – | 0.29 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $721K | – | 0.31 |
| US FOODS INC 7.25% 01/15/2032 144A | Long | Debt | US | $186K | – | 0.08 |
| VALARIS LTD 8.375% 04/30/2030 144A | Long | Debt | BM | $289K | – | 0.13 |
| VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | Long | Debt | US | $198K | – | 0.09 |
| VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A | Long | Debt | US | $151K | – | 0.07 |
| VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A | Long | Debt | US | $1M | – | 0.46 |
| VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.55 |
| VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A | Long | Debt | US | $562K | – | 0.24 |
| VERTIV GROUP CORP 4.125% 11/15/2028 144A | Long | Debt | US | $412K | – | 0.18 |
| VIAVI SOLUTIONS INC 3.75% 10/01/2029 144A | Long | Debt | US | $298K | – | 0.13 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | Long | Debt | US | $346K | – | 0.15 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A | Long | Debt | US | $1M | – | 0.54 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A | Long | Debt | US | $153K | – | 0.07 |
| VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $2M | – | 0.67 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A | Long | Debt | US | $1M | – | 0.44 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $472K | – | 0.20 |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $1M | – | 0.57 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $208K | – | 0.09 |
| VM CONSOLIDATED INC 5.5% 04/15/2029 144A | Long | Debt | US | $282K | – | 0.12 |
| WELLS FARGO and CO 7.625%/ VAR PERP | Long | Equity-preferred | US | $284K | – | 0.12 |
| WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $94K | – | 0.04 |
| WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | Long | Debt | US | $61K | – | 0.03 |
| WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) | Long | Loan | US | $162K | – | 0.07 |
| WILLIAM (CARTER) CO 5.625% 03/15/2027 144A | Long | Debt | US | $564K | – | 0.24 |
| WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | Long | Debt | US | $591K | – | 0.26 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $61K | – | 0.03 |
| WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | Long | Debt | US | $276K | – | 0.12 |
| WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | Long | Debt | US | $2M | – | 0.74 |
| XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $279K | – | 0.12 |
| XPO INC 7.125% 02/01/2032 144A | Long | Debt | US | $148K | – | 0.06 |
| YUM BRANDS INC 3.625% 03/15/2031 | Long | Debt | US | $2M | – | 0.90 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $683K | – | 0.30 |
| YUM BRANDS INC 5.35% 11/01/2043 | Long | Debt | US | $80K | – | 0.03 |
| ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A | Long | Debt | US | $661K | – | 0.29 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $401K | – | 0.17 |
Address
Fidelity Central Investment Portfolios LLC
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
VIJAY ADVANI
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
PRICINGDIRECT INC
IHS MARKIT LTD
REFINITIV US HOLDINGS INC
Custodians
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Canada
Citibank Europe plc
Citibank NA
Euroclear Bank SA/NV
Citibank Europe plc
Banco Nacional de Mexico S.A.
CITIBANK, N.A.
Citigroup Pty Limited
Citibank Europe plc
Clearstream Banking S.A
Citibank NA
Citibank NA
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CREDIT SUISSE GRP AG
GOLDMAN SACHS GROUP INC (THE)
WELLS FARGO and CO
MORGAN STANLEY
BARCLAYS PLC
JPMORGAN CHASE and CO
LIQUIDNET HOLDINGS INC
UBS GROUP AG
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC