Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Focused High Income Fund
$208.46M
Avg Monthly Net Assets
$218.47M
Total Assets
$16.53M
Total Liabilities
$201.94M
Net Assets
Fidelity Focused High 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 $208.46M.
On September 25th, 2024 it reported 367 holdings, the largest
being Fidelity Revere Street Trust (6.5%), Fidelity Revere Street Trust (3.5%) and IRON MOUNTAIN INC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Focused High Income Fund | C000048885 | FHIFX |
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 6.125% 06/15/2029 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $1M | – | 0.51 |
| 180 MEDICAL INC 3.875% 10/15/2029 144A | Long | Debt | US | $567K | – | 0.28 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $343K | – | 0.17 |
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A | Long | Debt | US | $216K | – | 0.11 |
| ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | Long | Debt | US | $359K | – | 0.18 |
| ADT SECURITY CORP/THE 4.875% 07/15/2032 144A | Long | Debt | US | $525K | – | 0.26 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $1M | – | 0.64 |
| AECOM 5.125% 03/15/2027 | Long | Debt | US | $1M | – | 0.73 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $3M | – | 1.27 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $83K | – | 0.04 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | Long | Debt | US | $1M | – | 0.51 |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $284K | – | 0.14 |
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | Long | Debt | US | $315K | – | 0.16 |
| ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | Long | Debt | US | $992K | – | 0.49 |
| ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $353K | – | 0.17 |
| ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $83K | – | 0.04 |
| ALTICE FING SA 5% 01/15/2028 144A | Long | Debt | LU | $8K | – | 0.00 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $288K | – | 0.14 |
| AMENTUM ESCROW CORP 7.25% 08/01/2032 144A | Long | Debt | US | $245K | – | 0.12 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $209K | – | 0.10 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $243K | – | 0.12 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $175K | – | 0.09 |
| AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | Long | Debt | US | $355K | – | 0.18 |
| AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $202K | – | 0.10 |
| APACHE CORP 4.25% 01/15/2030 | Long | Debt | US | $203K | – | 0.10 |
| APACHE CORP 5.1% 09/01/2040 | Long | Debt | US | $525K | – | 0.26 |
| ARAMARK SERVICES INC 5% 02/01/2028 144A | Long | Debt | US | $2M | – | 0.81 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | Long | Debt | US | $508K | – | 0.25 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $159K | – | 0.08 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $138K | – | 0.07 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $431K | – | 0.21 |
| ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | Long | Debt | US | $229K | – | 0.11 |
| ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | Long | Debt | US | $240K | – | 0.12 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $48K | – | 0.02 |
| ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $493K | – | 0.24 |
| ASGN INC 4.625% 05/15/2028 144A | Long | Debt | US | $925K | – | 0.46 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $133K | – | 0.07 |
| AVANTOR FUNDING INC 4.625% 07/15/2028 144A | Long | Debt | US | $1M | – | 0.57 |
| 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 | $915K | – | 0.45 |
| BALL CORP 3.125% 09/15/2031 | Long | Debt | US | $546K | – | 0.27 |
| BATH and BODY WORKS INC 6.625% 10/01/2030 144A | Long | Debt | US | $2M | – | 0.81 |
| BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $276K | – | 0.14 |
| BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A | Long | Debt | US | $235K | – | 0.12 |
| BELLRING BRANDS INC 7% 03/15/2030 144A | Long | Debt | US | $361K | – | 0.18 |
| BLACKLINE INC CONV 1% 06/01/2029 144A | Long | Debt | US | $29K | – | 0.01 |
| BLOCK INC 2.75% 06/01/2026 | Long | Debt | US | $361K | – | 0.18 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $412K | – | 0.20 |
| BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A | Long | Debt | US | $146K | – | 0.07 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $351K | – | 0.17 |
| BROADCOM INC 2.45% 02/15/2031 144A | Long | Debt | US | $362K | – | 0.18 |
| BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | Long | Debt | US | $795K | – | 0.39 |
| BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | Long | Debt | US | $756K | – | 0.37 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $301K | – | 0.15 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $1M | – | 0.73 |
| CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $613K | – | 0.30 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $620K | – | 0.31 |
| CANO HEALTH LLC | Long | Equity-common | US | $251K | 20K | 0.12 |
| CANO HEALTH LLC WT | Long | Equity-common | US | $3K | 627 | 0.00 |
| CANO HEATH TERM 2O DIP TO EXIT TL 1LN 10/07/2024 (CANO HEALTH LLC) | Long | Loan | US | $120K | – | 0.06 |
| CAPSTONE BORROWER INC 8% 06/15/2030 144A | Long | Debt | US | $114K | – | 0.06 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $682K | – | 0.34 |
| CARNIVAL CORP 7% 08/15/2029 144A | Long | Debt | PA | $443K | – | 0.22 |
| CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $74K | – | 0.04 |
| CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 1.01 |
| CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 0.84 |
| CENTENE CORP 2.45% 07/15/2028 (CENTENE CORP DEL) | Long | Debt | US | $68K | – | 0.03 |
| CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A | Long | Debt | US | $348K | – | 0.17 |
| CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A (CENTURY CMNTYS INC) | Long | Debt | US | $419K | – | 0.21 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $735K | – | 0.36 |
| CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $86K | – | 0.04 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $337K | – | 0.17 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $961K | – | 0.48 |
| CHEMOURS CO 5.75% 11/15/2028 144A | Long | Debt | US | $472K | – | 0.23 |
| CHENIERE ENERGY INC 4.625% 10/15/2028 | Long | Debt | US | $628K | – | 0.31 |
| CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | Long | Debt | US | $755K | – | 0.37 |
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | Long | Debt | US | $254K | – | 0.13 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | Long | Debt | US | $446K | – | 0.22 |
| CITIGROUP INC VAR 12/29/2049 | Long | Equity-preferred | US | $376K | – | 0.19 |
| CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $1M | – | 0.71 |
| CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $187K | – | 0.09 |
| CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $416K | – | 0.21 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $426K | – | 0.21 |
| CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | Long | Debt | US | $147K | – | 0.07 |
| COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | Long | Debt | US | $666K | – | 0.33 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $2M | – | 0.76 |
| CONSTELLIUM SE 6.375% 08/15/2032 144A | Long | Debt | FR | $404K | – | 0.20 |
| CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A | Long | Debt | US | $2M | – | 0.81 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $216K | – | 0.11 |
| CPI ACQUISITION INC 10% 07/15/2029 144A | Long | Debt | US | $115K | – | 0.06 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $356K | – | 0.18 |
| CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | Long | Debt | US | $471K | – | 0.23 |
| CSC HOLDINGS LLC 4.125% 12/01/2030 144A | Long | Debt | US | $111K | – | 0.05 |
| CSC HOLDINGS LLC 5.375% 02/01/2028 144A | Long | Debt | US | $159K | – | 0.08 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $141K | – | 0.07 |
| CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $224K | – | 0.11 |
| DANA INC 4.5% 02/15/2032 | Long | Debt | US | $332K | – | 0.16 |
| DARKTRACE TERM 1LN 07/02/2031 (LEIA FINCO US LLC) | Long | Loan | US | $399K | – | 0.20 |
| DARLING INGREDIENTS INC 5.25% 04/15/2027 144A | Long | Debt | US | $954K | – | 0.47 |
| DARLING INGREDIENTS INC 6% 06/15/2030 144A | Long | Debt | US | $169K | – | 0.08 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $334K | – | 0.17 |
| DCP MIDSTREAM OPER LP 5.6% 04/01/2044 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $82K | – | 0.04 |
| DCP MIDSTREAM OPER LP 8.125% 08/16/2030 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $29K | – | 0.01 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $431K | – | 0.21 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $143K | – | 0.07 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $413K | – | 0.20 |
| ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $122K | – | 0.06 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $659K | – | 0.33 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $217K | – | 0.11 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $286K | – | 0.14 |
| ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $211K | – | 0.10 |
| ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | Long | Debt | US | $742K | – | 0.37 |
| ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | Long | Debt | US | $196K | – | 0.10 |
| ENLINK MIDSTRM PRTNRS LP 5.05% 04/01/2045 | Long | Debt | US | $212K | – | 0.11 |
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 (ENSEMBLE RCM LLC) | Long | Loan | US | $25K | – | 0.01 |
| ENTEGRIS INC 4.375% 04/15/2028 144A | Long | Debt | US | $693K | – | 0.34 |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 | Long | Debt | US | $796K | – | 0.39 |
| EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A | Long | Debt | US | $800K | – | 0.40 |
| EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048 | Long | Debt | US | $492K | – | 0.24 |
| EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A | Long | Debt | US | $570K | – | 0.28 |
| EQT CORP 3.9% 10/01/2027 | Long | Debt | US | $1M | – | 0.69 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $721K | – | 0.36 |
| ESAB CORP 6.25% 04/15/2029 144A | Long | Debt | US | $375K | – | 0.19 |
| FAIR ISAAC CORPORATION 4% 06/15/2028 144A | Long | Debt | US | $423K | – | 0.21 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 3.52 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 6.55 |
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A | Long | Debt | US | $203K | – | 0.10 |
| FIRSTENERGY CORP 2.25% 09/01/2030 | Long | Debt | US | $706K | – | 0.35 |
| FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $1M | – | 0.54 |
| FOOT LOCKER INC 4% 10/01/2029 144A | Long | Debt | US | $171K | – | 0.08 |
| FORD MTR CR CO LLC 4.687% 06/09/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 1.05 |
| FORD MTR CR CO LLC 5.125% 06/16/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $527K | – | 0.26 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $329K | – | 0.16 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | Long | Debt | US | $407K | – | 0.20 |
| GAP INC 3.875% 10/01/2031 144A | Long | Debt | US | $323K | – | 0.16 |
| GARDEN SPINCO CORP 8.625% 07/20/2030 144A | Long | Debt | US | $124K | – | 0.06 |
| GARTNER INC 3.625% 06/15/2029 144A | Long | Debt | US | $205K | – | 0.10 |
| GARTNER INC 4.5% 07/01/2028 144A | Long | Debt | US | $641K | – | 0.32 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $309K | – | 0.15 |
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 | Long | Debt | US | $102K | – | 0.05 |
| GEO GROUP INC/THE 8.625% 04/15/2029 | Long | Debt | US | $250K | – | 0.12 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | Long | Debt | CA | $159K | – | 0.08 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $266K | – | 0.13 |
| GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $553K | – | 0.27 |
| GGAM FINANCE LTD 8% 02/15/2027 144A | Long | Debt | KY | $315K | – | 0.16 |
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | Long | Debt | US | $134K | – | 0.07 |
| GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A | Long | Debt | US | $296K | – | 0.15 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $400K | – | 0.20 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $635K | – | 0.31 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $405K | – | 0.20 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $101K | – | 0.05 |
| GRIFOLS SA 4.75% 10/15/2028 144A | Long | Debt | ES | $91K | – | 0.05 |
| GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | Long | Debt | US | $197K | – | 0.10 |
| HANESBRANDS INC 4.875% 05/15/2026 144A | Long | Debt | US | $1M | – | 0.54 |
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $391K | – | 0.19 |
| HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $473K | – | 0.23 |
| HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $262K | – | 0.13 |
| HEALTHEQUITY INC 4.5% 10/01/2029 144A | Long | Debt | US | $151K | – | 0.07 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | Long | Debt | US | $1M | – | 0.52 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $2M | – | 1.14 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $565K | – | 0.28 |
| HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | Long | Debt | US | $330K | – | 0.16 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $1M | – | 0.51 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $3M | – | 1.25 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | Long | Debt | US | $424K | – | 0.21 |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | Long | Debt | US | $439K | – | 0.22 |
| HOLOGIC INC 4.625% 02/01/2028 144A | Long | Debt | US | $823K | – | 0.41 |
| HOWARD HUGHES CORP 4.375% 02/01/2031 144A | Long | Debt | US | $737K | – | 0.37 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | Long | Debt | US | $206K | – | 0.10 |
| HOWMET AEROSPACE INC 5.95% 02/01/2037 | Long | Debt | US | $420K | – | 0.21 |
| HOWMET AEROSPACE INC 6.75% 01/15/2028 | Long | Debt | US | $700K | – | 0.35 |
| HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | Long | Debt | MU | $708K | – | 0.35 |
| HUDBAY MINERALS INC 4.5% 04/01/2026 144A | Long | Debt | CA | $235K | – | 0.12 |
| HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $131K | – | 0.06 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $2M | – | 0.95 |
| INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $170K | – | 0.08 |
| INTRAFI TERM B 1LN 07/18/2031 (NEXUS BUYER LLC) | Long | Loan | US | $296K | – | 0.15 |
| IQVIA INC 5% 05/15/2027 144A | Long | Debt | US | $805K | – | 0.40 |
| IRON MTN INC 4.875% 09/15/2029 144A (IRON MOUNTAIN INC) | Long | Debt | US | $3M | – | 1.28 |
| JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | Long | Debt | US | $199K | – | 0.10 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $329K | – | 0.16 |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | Long | Debt | US | $288K | – | 0.14 |
| KAISER ALUMINUM CORP 4.625% 03/01/2028 144A | Long | Debt | US | $750K | – | 0.37 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $323K | – | 0.16 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $658K | – | 0.33 |
| KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | Long | Debt | US | $267K | – | 0.13 |
| KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | Long | Debt | US | $413K | – | 0.20 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $197K | – | 0.10 |
| KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A | Long | Debt | US | $324K | – | 0.16 |
| KOHLS CORP 4.25% 07/17/2025 | Long | Debt | US | $24K | – | 0.01 |
| KONTOOR BRANDS INC 4.125% 11/15/2029 144A | Long | Debt | US | $119K | – | 0.06 |
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A | Long | Debt | US | $202K | – | 0.10 |
| LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $818K | – | 0.40 |
| LAMAR MEDIA CORP 3.625% 01/15/2031 | Long | Debt | US | $813K | – | 0.40 |
| LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | Long | Debt | US | $681K | – | 0.34 |
| LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | Long | Debt | US | $155K | – | 0.08 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $141K | – | 0.07 |
| LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A | Long | Debt | US | $776K | – | 0.38 |
| LEVI STRAUSS and CO 3.5% 03/01/2031 144A | Long | Debt | US | $549K | – | 0.27 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $170K | – | 0.08 |
| LPL HOLDINGS INC 4% 03/15/2029 144A | Long | Debt | US | $1M | – | 0.71 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $229K | – | 0.11 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $67K | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $201K | – | 0.10 |
| MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $2M | – | 0.75 |
| MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $347K | – | 0.17 |
| MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $496K | – | 0.25 |
| MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $238K | – | 0.12 |
| MATTEL INC 6.2% 10/01/2040 | Long | Debt | US | $246K | – | 0.12 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $444K | – | 0.22 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $628K | – | 0.31 |
| MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A | Long | Debt | KY | $1M | – | 0.60 |
| MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A | Long | Debt | US | $11K | – | 0.01 |
| METHANEX CORP 5.25% 12/15/2029 | Long | Debt | CA | $156K | – | 0.08 |
| METHANEX CORP 5.65% 12/01/2044 | Long | Debt | CA | $865K | – | 0.43 |
| MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 | Long | Debt | US | $865K | – | 0.43 |
| MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | Long | Debt | LU | $867K | – | 0.43 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $1M | – | 0.57 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $450K | – | 0.22 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $981K | – | 0.49 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $1M | – | 0.68 |
| MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $373K | – | 0.18 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $169K | – | 0.08 |
| NABORS INDUSTRIES INC 8.875% 08/15/2031 144A | Long | Debt | US | $260K | – | 0.13 |
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A | Long | Debt | US | $305K | – | 0.15 |
| NAVIENT CORP 6.75% 06/15/2026 | Long | Debt | US | $546K | – | 0.27 |
| NCL CORP LTD 5.875% 02/15/2027 144A | Long | Debt | BM | $347K | – | 0.17 |
| NCL CORP LTD 8.375% 02/01/2028 144A | Long | Debt | BM | $242K | – | 0.12 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $967K | – | 0.48 |
| NEWELL BRANDS INC 6.625% 09/15/2029 | Long | Debt | US | $878K | – | 0.43 |
| NEWELL BRANDS INC STEP 04/01/2036 | Long | Debt | US | $469K | – | 0.23 |
| NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | Long | Debt | US | $960K | – | 0.48 |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | Long | Debt | US | $157K | – | 0.08 |
| NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $421K | – | 0.21 |
| NORDSTROM INC 4.375% 04/01/2030 | Long | Debt | US | $846K | – | 0.42 |
| NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | Long | Debt | CA | $2M | – | 0.83 |
| NOVELIS CORP 3.875% 08/15/2031 144A | Long | Debt | US | $338K | – | 0.17 |
| NRG ENERGY INC 5.25% 06/15/2029 144A | Long | Debt | US | $608K | – | 0.30 |
| NRG ENERGY INC 6.625% 01/15/2027 | Long | Debt | US | $728K | – | 0.36 |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | Long | Debt | AU | $796K | – | 0.39 |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | Long | Debt | US | $750K | – | 0.37 |
| OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A | Long | Debt | NL | $359K | – | 0.18 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $260K | – | 0.13 |
| ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | Long | Debt | US | $509K | – | 0.25 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | Long | Debt | US | $1M | – | 0.54 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $509K | – | 0.25 |
| ONEMAIN FINANCE CORP 7.5% 05/15/2031 | Long | Debt | US | $828K | – | 0.41 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $119K | – | 0.06 |
| OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | Long | Debt | CA | $1M | – | 0.65 |
| OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | Long | Debt | CA | $354K | – | 0.18 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $119K | – | 0.06 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $789K | – | 0.39 |
| OWENS and MINOR INC 4.5% 03/31/2029 144A | Long | Debt | US | $246K | – | 0.12 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $349K | – | 0.17 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $143K | – | 0.07 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $435K | – | 0.22 |
| PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A | Long | Debt | US | $31K | – | 0.02 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $199K | – | 0.10 |
| PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A | Long | Debt | US | $202K | – | 0.10 |
| PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | Long | Debt | US | $652K | – | 0.32 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $1M | – | 0.60 |
| PHINIA INC 6.75% 04/15/2029 144A | Long | Debt | US | $158K | – | 0.08 |
| PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 | Long | Debt | US | $376K | – | 0.19 |
| POST HLDGS INC 5.5% 12/15/2029 144A (POST HOLDINGS INC) | Long | Debt | US | $572K | – | 0.28 |
| POST HLDGS INC 5.625% 01/15/2028 144A (POST HOLDINGS INC) | Long | Debt | US | $401K | – | 0.20 |
| PRESTIGE BRANDS INC 3.75% 04/01/2031 144A | Long | Debt | US | $529K | – | 0.26 |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | Long | Debt | US | $2M | – | 1.03 |
| QORVO INC 4.375% 10/15/2029 | Long | Debt | US | $481K | – | 0.24 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $425K | – | 0.21 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | Long | Debt | US | $369K | – | 0.18 |
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A | Long | Debt | US | $315K | – | 0.16 |
| ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | Long | Debt | US | $103K | – | 0.05 |
| ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | Long | Debt | GB | $1M | – | 0.56 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | Long | Debt | LR | $1M | – | 0.59 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $209K | – | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | Long | Debt | LR | $1M | – | 0.50 |
| RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A | Long | Debt | US | $508K | – | 0.25 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | Long | Debt | US | $236K | – | 0.12 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $204K | – | 0.10 |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $722K | – | 0.36 |
| SCHWAB CHARLES CORP 4/VAR PERP | Long | Equity-preferred | US | $393K | – | 0.19 |
| SCHWAB CHARLES CORP 5.375/VAR PERP | Long | Equity-preferred | US | $222K | – | 0.11 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 04/01/2028 144A | Long | Debt | US | $145K | – | 0.07 |
| SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | Long | Debt | US | $267K | – | 0.13 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $638K | – | 0.32 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 | Long | Debt | KY | $2M | – | 0.76 |
| SEALED AIR CORP 5% 04/15/2029 144A | Long | Debt | US | $918K | – | 0.45 |
| SEALED AIR CORP 6.875% 07/15/2033 144A | Long | Debt | US | $468K | – | 0.23 |
| SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | Long | Debt | US | $416K | – | 0.21 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $180K | – | 0.09 |
| SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | Long | Debt | US | $1M | – | 0.51 |
| SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | Long | Debt | US | $1M | – | 0.69 |
| SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | Long | Debt | US | $65K | – | 0.03 |
| SERVICE PROPERTIES TRUST 5.5% 12/15/2027 | Long | Debt | US | $395K | – | 0.20 |
| SIRIUS XM RADIO INC 5.5% 07/01/2029 144A | Long | Debt | US | $597K | – | 0.30 |
| SIRIUS XM RADIO INC 5% 08/01/2027 144A | Long | Debt | US | $2M | – | 0.81 |
| SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $405K | – | 0.20 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $404K | – | 0.20 |
| SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $154K | – | 0.08 |
| SPCM SA 3.125% 03/15/2027 144A | Long | Debt | FR | $356K | – | 0.18 |
| STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A | Long | Debt | US | $1M | – | 0.59 |
| STAR HOLDING LLC 8.75% 08/01/2031 144A | Long | Debt | US | $197K | – | 0.10 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $313K | – | 0.15 |
| SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $167K | – | 0.08 |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | Long | Debt | US | $160K | – | 0.08 |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | Long | Debt | US | $64K | – | 0.03 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $1M | – | 0.53 |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | Long | Debt | US | $2M | – | 0.84 |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | Long | Debt | US | $25K | – | 0.01 |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | Long | Debt | CA | $297K | – | 0.15 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $310K | – | 0.15 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | Long | Debt | US | $217K | – | 0.11 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | Long | Debt | US | $1M | – | 0.56 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $95K | – | 0.05 |
| TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | Long | Debt | US | $450K | – | 0.22 |
| TEGNA INC 5% 09/15/2029 | Long | Debt | US | $192K | – | 0.09 |
| TELEFLEX INC 4.25% 06/01/2028 144A | Long | Debt | US | $223K | – | 0.11 |
| TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A | Long | Debt | US | $340K | – | 0.17 |
| TENET HEALTHCARE CORP 4.625% 06/15/2028 | Long | Debt | US | $2M | – | 0.86 |
| TENET HEALTHCARE CORP 6.125% 06/15/2030 | Long | Debt | US | $467K | – | 0.23 |
| TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | Long | Debt | US | $121K | – | 0.06 |
| THOR INDUSTRIES INC 4% 10/15/2029 144A | Long | Debt | US | $451K | – | 0.22 |
| TOPBUILD CORP 4.125% 02/15/2032 144A | Long | Debt | US | $730K | – | 0.36 |
| TRANSDIGM INC 6.75% 08/15/2028 144A | Long | Debt | US | $2M | – | 1.10 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $408K | – | 0.20 |
| TRINET GROUP INC 3.5% 03/01/2029 144A | Long | Debt | US | $643K | – | 0.32 |
| TRIPADVISOR TERM B 1LN 07/08/2031 (TRIPADVISOR INC) | Long | Loan | US | $15K | – | 0.01 |
| TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A | Long | Debt | NL | $211K | – | 0.10 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $519K | – | 0.26 |
| TWILIO INC 3.875% 03/15/2031 | Long | Debt | US | $313K | – | 0.16 |
| UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | Long | Debt | IT | $92K | – | 0.05 |
| UNICREDIT SPA 7.296%/VAR 04/02/2034 | Long | Debt | IT | $246K | – | 0.12 |
| UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $1M | – | 0.70 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $517K | – | 0.26 |
| UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $327K | – | 0.16 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $169K | – | 0.08 |
| US FOODS INC 7.25% 01/15/2032 144A | Long | Debt | US | $220K | – | 0.11 |
| VALARIS LTD 8.375% 04/30/2030 144A | Long | Debt | BM | $351K | – | 0.17 |
| VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | Long | Debt | US | $444K | – | 0.22 |
| VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A | Long | Debt | US | $330K | – | 0.16 |
| VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A | Long | Debt | US | $418K | – | 0.21 |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.51 |
| VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A | Long | Debt | US | $333K | – | 0.17 |
| VERTIV GROUP CORP 4.125% 11/15/2028 144A | Long | Debt | US | $895K | – | 0.44 |
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | Long | Debt | US | $242K | – | 0.12 |
| VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | Long | Debt | GB | $88K | – | 0.04 |
| VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $688K | – | 0.34 |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $2M | – | 1.16 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $211K | – | 0.10 |
| VM CONSOLIDATED INC 5.5% 04/15/2029 144A | Long | Debt | US | $334K | – | 0.17 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $282K | – | 0.14 |
| WELLS FARGO and CO 7.625%/ VAR PERP | Long | Equity-preferred | US | $340K | – | 0.17 |
| WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $107K | – | 0.05 |
| WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | Long | Debt | US | $799K | – | 0.40 |
| WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) | Long | Loan | US | $257K | – | 0.13 |
| WILLIAM (CARTER) CO 5.625% 03/15/2027 144A | Long | Debt | US | $460K | – | 0.23 |
| WOLFSPEED INC CONV 1.875% 12/01/2029 | Long | Debt | US | $186K | – | 0.09 |
| WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | Long | Debt | US | $662K | – | 0.33 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $87K | – | 0.04 |
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | Long | Debt | US | $913K | – | 0.45 |
| WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | Long | Debt | US | $495K | – | 0.25 |
| WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | Long | Debt | US | $852K | – | 0.42 |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $366K | – | 0.18 |
| XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $329K | – | 0.16 |
| XPO INC 7.125% 02/01/2032 144A | Long | Debt | US | $109K | – | 0.05 |
| YUM BRANDS INC 3.625% 03/15/2031 | Long | Debt | US | $2M | – | 1.15 |
| YUM BRANDS INC 5.35% 11/01/2043 | Long | Debt | US | $105K | – | 0.05 |
| ZIGGO BOND CO 6% 01/15/2027 144A | Long | Debt | NL | $298K | – | 0.15 |
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