Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity High Income Fund
$2.70B
Avg Monthly Net Assets
$2.76B
Total Assets
$134.43M
Total Liabilities
$2.63B
Net Assets
Fidelity 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 six share classes
and monthly net assets of $2.70B.
On September 25th, 2024 it reported 791 holdings, the largest
being Fidelity Revere Street Trust (3.7%), UST NOTES (1.8%) and Fidelity Private Credit Central Fund LLC (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor High Income Fund - Class A | C000206227 | FGQMX | |
| Fidelity Advisor High Income Fund - Class C | C000206224 | FGSMX | |
| Fidelity Advisor High Income Fund - Class I | C000206225 | FGTMX | |
| Fidelity Advisor High Income Fund - Class M | C000206223 | FGRMX | |
| Fidelity Advisor High Income Fund - Class Z | C000206226 | FGUMX | |
| Fidelity High Income Fund | C000048886 | SPHIX |
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 | $2M | – | 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 | $6M | – | 0.24 |
| 1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $1M | – | 0.04 |
| 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 | $3M | – | 0.11 |
| 1375209 BC LTD 9% 01/30/2028 144A | Long | Debt | CA | $4M | – | 0.15 |
| 180 MEDICAL INC 3.875% 10/15/2029 144A | Long | Debt | US | $2M | – | 0.09 |
| ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A | Long | Debt | US | $1M | – | 0.04 |
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $10M | – | 0.40 |
| ADAPTHEALTH LLC 5.125% 03/01/2030 144A | Long | Debt | US | $5M | – | 0.20 |
| ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | Long | Debt | US | $3M | – | 0.12 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $1M | – | 0.06 |
| ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | Long | Debt | US | $6M | – | 0.22 |
| AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A | Long | Debt | US | $3M | – | 0.10 |
| AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | Long | Equity-preferred | NL | $7M | – | 0.27 |
| AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | Long | Debt | US | $2M | – | 0.08 |
| AIR CANADA INC 3.875% 08/15/2026 144A | Long | Debt | CA | $510K | – | 0.02 |
| AIR LEASE CORP 4.125/VAR PERP | Long | Equity-preferred | US | $5M | – | 0.19 |
| AIRCASTLE LTD 5.25/VAR PERP 144A | Long | Equity-preferred | BM | $5M | – | 0.19 |
| AKUMIN INC 8% 08/01/2028 144A | Long | Debt | US | $1M | – | 0.05 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $6M | – | 0.23 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.08 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $10M | – | 0.39 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | Long | Debt | US | $8M | – | 0.31 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | Long | Debt | US | $1M | – | 0.05 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | Long | Debt | US | $1M | – | 0.05 |
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | Long | Debt | US | $4M | – | 0.15 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $4M | – | 0.16 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $7M | – | 0.28 |
| ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $4M | – | 0.16 |
| ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $4M | – | 0.14 |
| ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $2M | – | 0.06 |
| ALLY FINL INC 6.7% 02/14/2033 (ALLY FINANCIAL INC) | Long | Debt | US | $7M | – | 0.26 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $10M | – | 0.39 |
| ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A | Long | Debt | LU | $122K | – | 0.00 |
| ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | Long | Debt | LU | $3M | – | 0.13 |
| ALTICE FRANCE SA 5.125% 01/15/2029 144A | Long | Debt | FR | $9M | – | 0.33 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $4M | – | 0.15 |
| ALTICE FRANCE SA 5.5% 01/15/2028 144A | Long | Debt | FR | $3M | – | 0.11 |
| ALTICE FRANCE SA 5.5% 10/15/2029 144A | Long | Debt | FR | $35K | – | 0.00 |
| AMENTUM ESCROW CORP 7.25% 08/01/2032 144A | Long | Debt | US | $3M | – | 0.12 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $5M | – | 0.20 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $5M | – | 0.20 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $325K | – | 0.01 |
| AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | Long | Debt | US | $2M | – | 0.08 |
| AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $807K | – | 0.03 |
| AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A | Long | Debt | US | $675K | – | 0.03 |
| AMN HEALTHCARE 4% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.06 |
| AMWINS GROUP INC 4.875% 06/30/2029 144A | Long | Debt | US | $3M | – | 0.11 |
| AMWINS GROUP INC 6.375% 02/15/2029 144A | Long | Debt | US | $3M | – | 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 | $1M | – | 0.05 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| APTIV PLC | Long | Equity-common | JE | $2M | 31K | 0.08 |
| APX GROUP INC 5.75% 07/15/2029 144A | Long | Debt | US | $3M | – | 0.12 |
| APX GROUP INC 6.75% 02/15/2027 144A | Long | Debt | US | $3M | – | 0.11 |
| ARD FIN SA PIK VAR 06/30/2027 144A | Long | Debt | LU | $529K | – | 0.02 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | Long | Debt | US | $4M | – | 0.17 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $5M | – | 0.18 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | Long | Debt | IE | $1M | – | 0.04 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | Long | Debt | IE | $322K | – | 0.01 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | Long | Debt | IE | $280K | – | 0.01 |
| ARKO CORP 5.125% 11/15/2029 144A | Long | Debt | US | $3M | – | 0.10 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $16M | – | 0.60 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $2M | – | 0.06 |
| ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $266K | – | 0.01 |
| ASGN INC 4.625% 05/15/2028 144A | Long | Debt | US | $2M | – | 0.09 |
| ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $2M | – | 0.09 |
| ASSUREDPARTNERS INC 5.625% 01/15/2029 144A | Long | Debt | US | $3M | – | 0.12 |
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | Long | Debt | US | $3M | – | 0.13 |
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) | Long | Debt | JE | $3M | – | 0.10 |
| ATI INC 5.875% 12/01/2027 | Long | Debt | US | $3M | – | 0.12 |
| ATI INC 7.25% 08/15/2030 | Long | Debt | US | $1M | – | 0.05 |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) | Long | Debt | US | $4M | – | 0.14 |
| AVANTOR FUNDING INC 3.875% 11/01/2029 144A | Long | Debt | US | $3M | – | 0.12 |
| AVANTOR FUNDING INC 4.625% 07/15/2028 144A | Long | Debt | US | $2M | – | 0.08 |
| AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $309K | – | 0.01 |
| AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A | Long | Debt | KY | $2M | – | 0.06 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | Long | Debt | NL | $1M | – | 0.05 |
| AXIAN TELECOM 7.375% 02/16/2027 144A | Long | Debt | MU | $456K | – | 0.02 |
| BANK OF AMERICA CORPORATION 5.875%/VAR PERP | Long | Equity-preferred | US | $5M | – | 0.20 |
| BATH and BODY WORKS INC 6.694% 01/15/2027 | Long | Debt | US | $1M | – | 0.05 |
| BAUSCH HEALTH COS INC 11% 09/30/2028 144A | Long | Debt | CA | $2M | – | 0.09 |
| BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A | Long | Debt | CA | $3M | – | 0.12 |
| BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A | Long | Debt | CA | $1M | – | 0.05 |
| BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A | Long | Debt | CA | $7M | – | 0.28 |
| BAY CLUB TERM B 2LN 06/14/2032 (BULLDOG PURCHASER INC) | Long | Loan | US | $531K | – | 0.02 |
| BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $3M | – | 0.11 |
| BBAM US CLO IV LTD 2024-1A D TSFR3M+ 07/15/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A | Long | Debt | US | $3M | – | 0.10 |
| BEAZER HOMES USA INC 7.5% 03/15/2031 144A | Long | Debt | US | $2M | – | 0.08 |
| BELLRING BRANDS INC 7% 03/15/2030 144A | Long | Debt | US | $1M | – | 0.04 |
| BLOCK INC 2.75% 06/01/2026 | Long | Debt | US | $1M | – | 0.05 |
| BLOCK INC 3.5% 06/01/2031 | Long | Debt | US | $7M | – | 0.25 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $7M | – | 0.27 |
| BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) | Long | Debt | US | $452K | – | 0.02 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $4M | – | 0.15 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $5M | – | 0.18 |
| BOMBARDIER INC 7% 06/01/2032 144A | Long | Debt | CA | $762K | – | 0.03 |
| BOMBARDIER INC 8.75% 11/15/2030 144A | Long | Debt | CA | $1M | – | 0.05 |
| BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A | Long | Debt | US | $7M | – | 0.26 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $12M | – | 0.45 |
| BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | Long | Debt | US | $5M | – | 0.19 |
| BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | Long | Debt | US | $2M | – | 0.06 |
| BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | Long | Debt | US | $8M | – | 0.29 |
| BX TRUST 2.9% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $4M | – | 0.14 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $12M | – | 0.44 |
| CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) | Long | Loan | US | $2M | – | 0.09 |
| CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A | Long | Debt | US | $481K | – | 0.02 |
| CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A | Long | Debt | US | $862K | – | 0.03 |
| CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $5M | – | 0.20 |
| CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A | Long | Debt | US | $6M | – | 0.24 |
| CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $5M | – | 0.18 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $74K | 5K | 0.00 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A (CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP) | Long | Debt | US | $2M | – | 0.07 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $2M | – | 0.09 |
| CANO HEALTH LLC | Long | Equity-common | US | $3M | 272K | 0.13 |
| CANO HEALTH LLC WT | Long | Equity-common | US | $63K | 14K | 0.00 |
| CANO HEATH TERM 2O DIP TO EXIT TL 1LN 10/07/2024 (CANO HEALTH LLC) | Long | Loan | US | $2M | – | 0.06 |
| CAPSTONE BORROWER INC 8% 06/15/2030 144A | Long | Debt | US | $2M | – | 0.06 |
| CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | Long | Debt | US | $5M | – | 0.17 |
| CARLYLE US CLO 2024-2A E LTD TSFR3M+685 04/25/2037 144A (CARLYLE US CLO 2024-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.01 |
| CARNIVAL CORP 10.5% 06/01/2030 144A | Long | Debt | PA | $5M | – | 0.20 |
| CARNIVAL CORP 6.65% 01/15/2028 | Long | Debt | PA | $753K | – | 0.03 |
| CARNIVAL CORP 6% 05/01/2029 144A | Long | Debt | PA | $5M | – | 0.20 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $11M | – | 0.40 |
| CARVANA CO 10.25% 05/01/2030 144A | Long | Debt | US | $350K | – | 0.01 |
| CARVANA CO 4.875% 09/01/2029 144A | Long | Debt | US | $2M | – | 0.07 |
| CARVANA CO 5.5% 04/15/2027 144A | Long | Debt | US | $2M | – | 0.08 |
| CARVANA CO 5.625% 10/01/2025 144A | Long | Debt | US | $4M | – | 0.13 |
| CARVANA CO 5.875% 10/01/2028 144A | Long | Debt | US | $1M | – | 0.04 |
| CARVANA CO PIK VAR 06/01/2030 144A | Long | Debt | US | $2M | – | 0.09 |
| CARVANA CO PIK VAR 06/01/2031 144A | Long | Debt | US | $5M | – | 0.18 |
| CARVANA CO PIK VAR 12/01/2028 144A | Long | Debt | US | $2M | – | 0.09 |
| CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A | Long | Debt | US | $3M | – | 0.11 |
| CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $4M | – | 0.15 |
| CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $6M | – | 0.24 |
| CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $10M | – | 0.39 |
| CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $9M | – | 0.35 |
| CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $4M | – | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $72K | – | 0.00 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $3M | 35K | 0.10 |
| CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | Long | Debt | US | $5M | – | 0.18 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $3M | – | 0.10 |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.09 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $388K | – | 0.01 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $9M | – | 0.35 |
| CHEMOURS CO 5.75% 11/15/2028 144A | Long | Debt | US | $6M | – | 0.24 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $3M | 16K | 0.11 |
| CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 144A | Long | Debt | US | $3M | – | 0.12 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $957K | – | 0.04 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $9M | – | 0.32 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | Long | Debt | US | $17M | – | 0.65 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | Long | Debt | US | $5M | – | 0.20 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | Long | Debt | US | $5M | – | 0.19 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | Long | Debt | US | $5M | – | 0.20 |
| CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A | Long | Debt | US | $3M | – | 0.13 |
| CIMPRESS PLC 7% 06/15/2026 | Long | Debt | IE | $1M | – | 0.04 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $6M | – | 0.23 |
| CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.06 |
| CITIGROUP INC VAR 12/29/2049 | Long | Equity-preferred | US | $3M | – | 0.10 |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 (CITY FOOTBALL GROUP LTD) | Long | Loan | GB | $13M | – | 0.49 |
| CLEAN HARBORS INC 6.375% 02/01/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A | Long | Debt | US | $2M | – | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | Long | Debt | US | $3M | – | 0.11 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | Long | Debt | US | $5M | – | 0.18 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | Long | Debt | US | $5M | – | 0.17 |
| CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $584K | – | 0.02 |
| CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $6M | – | 0.22 |
| CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $950K | – | 0.04 |
| CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $657K | – | 0.03 |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $6M | – | 0.23 |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | Long | Debt | US | $12M | – | 0.45 |
| CLUBCORP HLDGS INC 8.5% 09/15/2025 144A | Long | Debt | US | $1M | – | 0.04 |
| CLUBCORP TERM B 1LN 09/18/2026 (CLUBCORP HLDGS INC) | Long | Loan | US | $5M | – | 0.19 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.06 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A | Long | Debt | US | $3M | – | 0.11 |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | Long | Debt | US | $4M | – | 0.16 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $2M | – | 0.09 |
| CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | Long | Debt | US | $3M | – | 0.12 |
| CNX RESOURCES CORP 7.25% 03/01/2032 144A | Long | Debt | US | $4M | – | 0.15 |
| CNX RESOURCES CORP 7.375% 01/15/2031 144A | Long | Debt | US | $2M | – | 0.06 |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | Long | Debt | US | $5M | – | 0.18 |
| COHERENT CORP | Long | Equity-common | US | $2M | 34K | 0.09 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $7M | – | 0.25 |
| COINBASE GLOBAL INC 3.625% 10/01/2031 144A | Long | Debt | US | $4M | – | 0.16 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 | Long | Debt | US | $1M | – | 0.06 |
| COMMERCIAL METALS CO 4.125% 01/15/2030 | Long | Debt | US | $2M | – | 0.10 |
| COMMSCOPE INC 4.75% 09/01/2029 144A | Long | Debt | US | $3M | – | 0.10 |
| COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | Long | Debt | US | $5M | – | 0.18 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $4M | – | 0.16 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A | Long | Debt | LU | $2M | – | 0.07 |
| CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $2M | – | 0.08 |
| CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | Long | Debt | LU | $4M | – | 0.16 |
| CONSTELLIUM SE 5.875% 02/15/2026 144A | Long | Debt | FR | $1M | – | 0.05 |
| CONSTELLIUM SE 6.375% 08/15/2032 144A | Long | Debt | FR | $514K | – | 0.02 |
| CORECIVIC INC 4.75% 10/15/2027 | Long | Debt | US | $6M | – | 0.24 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $7M | – | 0.26 |
| CORELOGIC INC 4.5% 05/01/2028 144A | Long | Debt | US | $3M | – | 0.10 |
| CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) | Long | Loan | US | $6M | – | 0.23 |
| COVANTA HLDG CORP 4.875% 12/01/2029 144A | Long | Debt | US | $5M | – | 0.18 |
| CPI ACQUISITION INC 10% 07/15/2029 144A | Long | Debt | US | $1M | – | 0.06 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | Long | Debt | US | $5M | – | 0.21 |
| CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A | Long | Debt | US | $1M | – | 0.05 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $2M | – | 0.06 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $2M | 18K | 0.06 |
| CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $559K | – | 0.02 |
| CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $4M | – | 0.15 |
| CRUISE YACHT UPPER HOLDC 11.875% 07/05/2028 | Long | Debt | MT | $1M | – | 0.05 |
| CSC HOLDINGS LLC 3.375% 02/15/2031 144A | Long | Debt | US | $6M | – | 0.21 |
| CSC HOLDINGS LLC 4.125% 12/01/2030 144A | Long | Debt | US | $2M | – | 0.08 |
| CSC HOLDINGS LLC 4.5% 11/15/2031 144A | Long | Debt | US | $986K | – | 0.04 |
| CSC HOLDINGS LLC 4.625% 12/01/2030 144A | Long | Debt | US | $4M | – | 0.15 |
| CSC HOLDINGS LLC 5.375% 02/01/2028 144A | Long | Debt | US | $3M | – | 0.13 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $8M | – | 0.32 |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | Long | Debt | US | $5M | – | 0.19 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $5M | – | 0.20 |
| CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $7M | – | 0.25 |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | Long | Debt | US | $2M | – | 0.07 |
| DANA INC 4.25% 09/01/2030 | Long | Debt | US | $985K | – | 0.04 |
| DANA INC 5.375% 11/15/2027 | Long | Debt | US | $732K | – | 0.03 |
| DARKTRACE TERM 1LN 07/02/2031 (LEIA FINCO US LLC) | Long | Loan | US | $3M | – | 0.10 |
| DARKTRACE TERM 2LN 7/2/2032 (LEIA FINCO US LLC) | Long | Loan | US | $1M | – | 0.05 |
| DARLING INGREDIENTS INC 6% 06/15/2030 144A | Long | Debt | US | $2M | – | 0.08 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.07 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $8M | – | 0.32 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $7M | – | 0.28 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $3M | – | 0.13 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $3M | – | 0.12 |
| DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $1M | – | 0.05 |
| DISH DBS CORP 5.75% 12/01/2028 144A | Long | Debt | US | $3M | – | 0.13 |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | Long | Debt | US | $6M | – | 0.24 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $15M | – | 0.58 |
| DPL INC 4.125% 07/01/2025 | Long | Debt | US | $4M | – | 0.14 |
| DPL INC 4.35% 04/15/2029 | Long | Debt | US | $432K | – | 0.02 |
| DT MIDSTREAM INC 4.125% 06/15/2029 144A | Long | Debt | US | $1M | – | 0.04 |
| DT MIDSTREAM INC 4.375% 06/15/2031 144A | Long | Debt | US | $682K | – | 0.03 |
| EATON VANCE CLO 2020-1 LTD TSFR3M+450 10/15/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $200K | – | 0.01 |
| ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $7M | – | 0.27 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $15M | – | 0.55 |
| EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) | Long | Loan | US | $7M | – | 0.25 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $825K | – | 0.03 |
| ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | Long | Debt | CA | $2M | – | 0.07 |
| ELMWOOD CLO XII LTD TSFR3M+661.161 01/20/2035 144A | Long | ABS-collateralized bond/debt obligation | KY | $907K | – | 0.03 |
| EMBECTA CORP 5% 02/15/2030 144A | Long | Debt | US | $548K | – | 0.02 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $7M | – | 0.27 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | Long | Debt | US | $9M | – | 0.33 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A | Long | Debt | US | $2M | – | 0.09 |
| ENCORE CAP GROUP INC 8.5% 05/15/2030 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $5M | – | 0.20 |
| ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $2M | – | 0.09 |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | Long | Debt | IL | $1M | – | 0.04 |
| ENERGEAN PLC 6.5% 04/30/2027 144A | Long | Debt | GB | $3M | – | 0.11 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $1M | 80K | 0.05 |
| ENERGY TRANSFER LP 7.375% 02/01/2031 144A | Long | Debt | US | $3M | – | 0.11 |
| ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | Long | Debt | US | $2M | – | 0.06 |
| ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A | Long | Debt | US | $5M | – | 0.20 |
| ENLINK MIDSTRM PRTNRS LP 6%/VAR PERP | Long | Equity-preferred | US | $4M | – | 0.14 |
| ENTEGRIS INC 3.625% 05/01/2029 144A | Long | Debt | US | $2M | – | 0.07 |
| ENTEGRIS INC 4.75% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.07 |
| ENTEGRIS INC 5.95% 06/15/2030 144A | Long | Debt | US | $8M | – | 0.32 |
| ENVU TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $1M | – | 0.05 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $9M | – | 0.33 |
| ESDEC SOLAR TERM B 1LN 08/27/2028 (ESDEC SOLAR GROUP BV) | Long | Loan | NL | $3M | – | 0.12 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | Long | Debt | US | $8M | – | 0.30 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 0.56 |
| Fidelity Private Credit Company LLC (Fidelity Private Credit Central Fund LLC) | Long | Equity-common | US | $47M | 5M | 1.80 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $98M | 98M | 3.72 |
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A | Long | Debt | US | $3M | – | 0.10 |
| FINASTRA CAN TL 09/13/29 (DH CORPORATION/SOCIETE DH) | Long | Loan | CA | $111K | – | 0.00 |
| FINASTRA US TL 09/13/29 (FINASTRA USA INC) | Long | Loan | US | $5M | – | 0.18 |
| FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A | Long | Debt | CA | $6M | – | 0.21 |
| FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | Long | Debt | CA | $284K | – | 0.01 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $8M | – | 0.30 |
| FLY LEASING LTD 7% 10/15/2024 144A | Long | Debt | BM | $908K | – | 0.03 |
| FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $1M | – | 0.05 |
| FORBES ENERGY SVCS LTD NEW | Long | Equity-common | US | $4.71 | 47K | 0.00 |
| FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $3M | – | 0.13 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $3M | – | 0.13 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | Long | Debt | US | $1M | – | 0.04 |
| FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A | Long | Debt | US | $255K | – | 0.01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | Long | Debt | US | $3M | – | 0.12 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $5M | – | 0.20 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | Long | Debt | US | $3M | – | 0.13 |
| GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A | Long | Debt | CA | $2M | – | 0.08 |
| GARDEN SPINCO CORP 8.625% 07/20/2030 144A | Long | Debt | US | $2M | – | 0.06 |
| GARTNER INC 4.5% 07/01/2028 144A | Long | Debt | US | $4M | – | 0.14 |
| GATES CORP/THE 6.875% 07/01/2029 144A | Long | Debt | US | $3M | – | 0.11 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $3M | – | 0.10 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $7M | – | 0.25 |
| GEO GROUP INC/THE 10.25% 04/15/2031 | Long | Debt | US | $5M | – | 0.17 |
| GEO GROUP INC/THE 8.625% 04/15/2029 | Long | Debt | US | $4M | – | 0.17 |
| GFL ENVIRONMENTAL INC 3.75% 08/01/2025 144A | Long | Debt | CA | $3M | – | 0.10 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 144A | Long | Debt | CA | $2M | – | 0.09 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | Long | Debt | CA | $519K | – | 0.02 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $659K | – | 0.03 |
| GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $3M | – | 0.10 |
| GGAM FINANCE LTD 8% 02/15/2027 144A | Long | Debt | KY | $5M | – | 0.20 |
| GGAM FINANCE LTD 8% 06/15/2028 144A | Long | Debt | KY | $8M | – | 0.30 |
| GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | Long | Debt | US | $2M | – | 0.07 |
| GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | Long | Debt | US | $7M | – | 0.25 |
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | Long | Debt | US | $550K | – | 0.02 |
| GLP CAP LP / GLP FING II INC 5.25% 06/01/2025 | Long | Debt | US | $1M | – | 0.05 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $3M | – | 0.10 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | Long | Debt | US | $4M | – | 0.16 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | Long | Debt | US | $930K | – | 0.04 |
| GOLAR LNG LTD 7% 10/20/2025 144A | Long | Debt | BM | $5M | – | 0.18 |
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A | Long | Debt | US | $1M | – | 0.05 |
| GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.06 |
| GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A | Long | Debt | US | $3M | – | 0.10 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $3M | – | 0.10 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $1M | – | 0.05 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| GRIFOLS SA 4.75% 10/15/2028 144A | Long | Debt | ES | $1M | – | 0.05 |
| GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | Long | Debt | US | $575K | – | 0.02 |
| GTT COMMUNICATIONS INC | Long | Equity-common | US | $4M | 113K | 0.15 |
| HARBOUR ENERGY PLC 5.5% 10/15/2026 144A | Long | Debt | GB | $301K | – | 0.01 |
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $2M | – | 0.06 |
| HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | Long | Debt | US | $6M | – | 0.21 |
| HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.09 |
| HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $554K | – | 0.02 |
| HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 11% 04/15/2029 144A (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) | Long | Debt | KY | $3M | – | 0.11 |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A | Long | Debt | US | $4M | – | 0.14 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $8M | 5M | 0.29 |
| HERENS HOLDCO SARL 4.75% 05/15/2028 144A | Long | Debt | LU | $1M | – | 0.05 |
| HERTZ CORP 12.625% 07/15/2029 144A | Long | Debt | US | $303K | – | 0.01 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.06 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | Long | Debt | US | $5M | – | 0.21 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $6M | – | 0.23 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | Long | Debt | US | $270K | – | 0.01 |
| HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) | Long | Loan | US | $4M | – | 0.15 |
| HF SINCLAIR CORP 5% 02/01/2028 144A | Long | Debt | US | $4M | – | 0.15 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | Long | Debt | US | $5M | – | 0.20 |
| HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $10M | – | 0.37 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $3M | – | 0.12 |
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | Long | Debt | US | $2M | – | 0.09 |
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | Long | Debt | US | $2M | – | 0.09 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | Long | Debt | US | $4M | – | 0.15 |
| HOWARD HUGHES CORP 4.125% 02/01/2029 144A | Long | Debt | US | $2M | – | 0.08 |
| HOWARD HUGHES CORP 4.375% 02/01/2031 144A | Long | Debt | US | $2M | – | 0.06 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | Long | Debt | US | $2M | – | 0.07 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | Long | Debt | US | $5M | – | 0.19 |
| HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | Long | Debt | MU | $12M | – | 0.46 |
| HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | Long | Debt | US | $3M | – | 0.13 |
| HUDBAY MINERALS INC 4.5% 04/01/2026 144A | Long | Debt | CA | $518K | – | 0.02 |
| HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $2M | – | 0.06 |
| ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $4M | – | 0.15 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $11M | – | 0.42 |
| ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $9M | – | 0.33 |
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $841K | – | 0.03 |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | Long | Debt | KY | $2M | – | 0.07 |
| IHS HOLDING LTD 6.25% 11/29/2028 144A | Long | Debt | KY | $549K | – | 0.02 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | Long | Debt | NL | $3M | – | 0.11 |
| ILIAD HOLDING SAS 7% 10/15/2028 144A | Long | Debt | FR | $285K | – | 0.01 |
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A | Long | Debt | FR | $5M | – | 0.18 |
| INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A | Long | Debt | GB | $1M | – | 0.05 |
| INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $2M | – | 0.09 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $5M | – | 0.20 |
| INTRAFI TERM B 1LN 07/18/2031 (NEXUS BUYER LLC) | Long | Loan | US | $2M | – | 0.08 |
| INVESCO US CLO 2023-2A F LTD TSFR3M+758 04/21/2036 144A (INVESCO US CLO 2023-2 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $423K | – | 0.02 |
| ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | Long | Debt | LU | $7M | – | 0.26 |
| ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A | Long | Debt | LU | $275K | – | 0.01 |
| IQVIA INC 6.5% 05/15/2030 144A | Long | Debt | US | $3M | – | 0.10 |
| ITRON INC CONV 1.375% 07/15/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.09 |
| JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | Long | Debt | US | $2M | – | 0.09 |
| JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A | Long | Debt | US | $4M | – | 0.15 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $4M | – | 0.16 |
| JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | Long | Debt | US | $910K | – | 0.03 |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | Long | Debt | US | $5M | – | 0.20 |
| JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A | Long | Debt | CA | $649K | – | 0.02 |
| JPMORGAN CHASE and CO 4.6%/VAR PERP | Long | Equity-preferred | US | $4M | – | 0.15 |
| KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | Long | Debt | US | $319K | – | 0.01 |
| KAISER ALUMINUM CORP 4.625% 03/01/2028 144A | Long | Debt | US | $1M | – | 0.04 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $5M | – | 0.21 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $3M | – | 0.13 |
| KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | Long | Debt | US | $4M | – | 0.14 |
| KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | Long | Debt | US | $4M | – | 0.15 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $4M | – | 0.16 |
| KOHLS CORP 4.25% 07/17/2025 | Long | Debt | US | $326K | – | 0.01 |
| KONTOOR BRANDS INC 4.125% 11/15/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | Long | Debt | US | $2M | – | 0.06 |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | Long | Debt | US | $642K | – | 0.02 |
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A | Long | Debt | US | $1M | – | 0.05 |
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| LABL INC 5.875% 11/01/2028 144A | Long | Debt | US | $739K | – | 0.03 |
| LABL INC 6.75% 07/15/2026 144A | Long | Debt | US | $925K | – | 0.04 |
| LABL INC 9.5% 11/01/2028 144A | Long | Debt | US | $540K | – | 0.02 |
| LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $3M | – | 0.13 |
| LADDER CAP FIN HLDGS LLLP/CORP 5.25% 10/01/2025 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $299K | – | 0.01 |
| LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $3M | – | 0.10 |
| LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | Long | Debt | US | $7M | – | 0.27 |
| LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | Long | Debt | US | $1M | – | 0.05 |
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A | Long | Debt | US | $2M | – | 0.06 |
| LBM ACQUISITION LLC 6.25% 01/15/2029 144A | Long | Debt | US | $4M | – | 0.14 |
| LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | Long | Debt | IE | $3M | – | 0.11 |
| LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | Long | Debt | IE | $4M | – | 0.17 |
| LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | Long | Debt | US | $7M | – | 0.28 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $3M | – | 0.13 |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | Long | Debt | US | $3M | – | 0.10 |
| LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A | Long | Debt | US | $1M | – | 0.06 |
| LEVI STRAUSS and CO 3.5% 03/01/2031 144A | Long | Debt | US | $540K | – | 0.02 |
| LGI HOMES INC 4% 07/15/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $1M | – | 0.04 |
| LIFE TIME INC 5.75% 01/15/2026 144A | Long | Debt | US | $3M | – | 0.13 |
| LIFE TIME INC 8% 04/15/2026 144A | Long | Debt | US | $6M | – | 0.23 |
| LIFEPOINT HEALTH INC 10% 06/01/2032 144A | Long | Debt | US | $2M | – | 0.06 |
| LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.08 |
| LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A | Long | Debt | US | $654K | – | 0.02 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | Long | Debt | GB | $3M | – | 0.10 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $2M | – | 0.08 |
| M and T BANK CORP 3.5%/VAR PERP | Long | Equity-preferred | US | $530K | – | 0.02 |
| M and T BANK CORP 5.125/VAR PERP | Long | Equity-preferred | US | $1M | – | 0.04 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $4M | – | 0.14 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | Long | Debt | GB | $4M | – | 0.15 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $4M | – | 0.13 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $3M | – | 0.12 |
| MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | Long | Debt | US | $5M | – | 0.19 |
| MASTERBRAND INC 7% 07/15/2032 144A | Long | Debt | US | $2M | – | 0.08 |
| MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $707K | – | 0.03 |
| MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.06 |
| MATTRESS FIRM TERM B 1LN 09/24/2028 (MATTRESS FIRM INC) | Long | Loan | US | $1M | – | 0.06 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $4M | – | 0.16 |
| MCAFEE CORP 7.375% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.08 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $3M | – | 0.10 |
| MEDLINE BORROWER LP 3.875% 04/01/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $13M | – | 0.48 |
| MERCER INTERNATIONAL INC 5.125% 02/01/2029 | Long | Debt | US | $770K | – | 0.03 |
| MERLIN ENTERTAINMENTS GR 7.375% 02/15/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| MESQUITE ENERGY INC | Long | Equity-common | US | $18M | 214K | 0.68 |
| MESQUITE ENERGY INC 7.25% 12/31/2049 144A | Long | Debt | US | $2.88 | – | 0.00 |
| METHANEX CORP 5.125% 10/15/2027 | Long | Debt | CA | $11M | – | 0.41 |
| METHANEX CORP 5.65% 12/01/2044 | Long | Debt | CA | $6M | – | 0.22 |
| MGM RESORTS INTERNATIONAL 6.5% 04/15/2032 | Long | Debt | US | $3M | – | 0.10 |
| MICHAELS COS INC 5.25% 05/01/2028 144A | Long | Debt | US | $1M | – | 0.06 |
| MICHAELS COS INC 7.875% 05/01/2029 144A | Long | Debt | US | $512K | – | 0.02 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $5M | – | 0.20 |
| MIDOCEAN CREDIT CLO XII LTD 12A ER TSFR3M+680 04/18/2036 144A | Long | ABS-collateralized bond/debt obligation | JE | $425K | – | 0.02 |
| MIDOCEAN CREDIT CLO XV LTD 2024-15A E TSFR3M+625 07/21/2037 144A | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.01 |
| MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A | Long | Debt | US | $835K | – | 0.03 |
| MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | Long | Debt | LU | $1M | – | 0.04 |
| MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | Long | Debt | LU | $3M | – | 0.10 |
| MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | Long | Debt | LU | $2M | – | 0.06 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $4M | – | 0.13 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $4M | – | 0.15 |
| MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | Long | Debt | AU | $3M | – | 0.10 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | Long | Debt | US | $2M | – | 0.08 |
| MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A | Long | Debt | US | $3M | – | 0.11 |
| MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A | Long | Debt | US | $656K | – | 0.02 |
| MODIVCARE TERM B 1LN 07/01/2031 (MODIVCARE INC) | Long | Loan | US | $2M | – | 0.09 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $1M | – | 0.05 |
| MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | Long | Debt | US | $3M | – | 0.11 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $392K | – | 0.01 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $7M | – | 0.26 |
| MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $4M | – | 0.16 |
| MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $3M | – | 0.12 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $10M | – | 0.37 |
| MUELLER WTR PRODS INC 4% 06/15/2029 144A | Long | Debt | US | $2M | – | 0.09 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.06 |
| NABORS INDUSTRIES INC 8.875% 08/15/2031 144A | Long | Debt | US | $2M | – | 0.06 |
| NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | Long | Debt | US | $684K | – | 0.03 |
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A | Long | Debt | US | $300K | – | 0.01 |
| NAVIENT CORP 4.875% 03/15/2028 | Long | Debt | US | $596K | – | 0.02 |
| NAVIENT CORP 5.625% 08/01/2033 | Long | Debt | US | $778K | – | 0.03 |
| NAVIENT CORP 5% 03/15/2027 | Long | Debt | US | $618K | – | 0.02 |
| NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A (NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC) | Long | Debt | UY | $3M | – | 0.10 |
| NCL CORP LTD 3.625% 12/15/2024 144A | Long | Debt | BM | $3M | – | 0.10 |
| NCL CORP LTD 5.875% 03/15/2026 144A | Long | Debt | BM | $2M | – | 0.08 |
| NCR ATLEOS CORP 9.5% 04/01/2029 144A | Long | Debt | US | $3M | – | 0.10 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.08 |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD 24-2A E TSFR3M+750 04/20/2038 144A | Long | ABS-collateralized bond/debt obligation | KY | $809K | – | 0.03 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $1M | 59K | 0.04 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $12M | – | 0.45 |
| NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | Long | Debt | US | $6M | – | 0.23 |
| NEWELL BRANDS INC 6.375% 09/15/2027 | Long | Debt | US | $1M | – | 0.05 |
| NEWELL BRANDS INC 6.625% 09/15/2029 | Long | Debt | US | $1M | – | 0.06 |
| NEWELL BRANDS INC STEP 04/01/2036 | Long | Debt | US | $661K | – | 0.03 |
| NEWELL BRANDS INC STEP 04/01/2046 | Long | Debt | US | $966K | – | 0.04 |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A | Long | Debt | US | $1M | – | 0.06 |
| NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $275K | – | 0.01 |
| NEXTERA ENERGY PARTNERS LP CONV 2.5% 06/15/2026 144A | Long | Debt | US | $2M | – | 0.08 |
| NORDSTROM INC 4.25% 08/01/2031 | Long | Debt | US | $1M | – | 0.04 |
| NORDSTROM INC 4.375% 04/01/2030 | Long | Debt | US | $791K | – | 0.03 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $4M | – | 0.16 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | Long | Debt | CA | $4M | – | 0.16 |
| NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | Long | Debt | CA | $2M | – | 0.09 |
| NOVA CHEMICALS CORP 5% 05/01/2025 144A | Long | Debt | CA | $2M | – | 0.09 |
| NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | Long | Debt | CA | $2M | – | 0.07 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $2M | – | 0.06 |
| NOVELIS CORP 3.875% 08/15/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| NRG ENERGY INC 3.375% 02/15/2029 144A | Long | Debt | US | $5M | – | 0.20 |
| NRG ENERGY INC 3.625% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.07 |
| NRG ENERGY INC 5.25% 06/15/2029 144A | Long | Debt | US | $5M | – | 0.20 |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | Long | Debt | AU | $5M | – | 0.18 |
| OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | Long | Debt | US | $2M | – | 0.09 |
| OCP CLO 2016-11 LTD TSFR3M+ 04/26/2036 144A | Long | ABS-collateralized bond/debt obligation | KY | $565K | – | 0.02 |
| OCP CLO 2017-14 LTD TSFR3M+655 07/20/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $200K | – | 0.01 |
| OCP CLO 2021-21A E LTD TSFR3M+654.161 07/20/2034 144A (OCP CLO 2021-21 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $427K | – | 0.02 |
| OLIN CORP 5% 02/01/2030 | Long | Debt | US | $8M | – | 0.30 |
| OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | Long | Debt | US | $3M | – | 0.13 |
| OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | Long | Debt | US | $5M | – | 0.18 |
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $7M | – | 0.25 |
| OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | Long | Debt | US | $6M | – | 0.21 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 34K | 0.10 |
| ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | Long | Debt | US | $3M | – | 0.13 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | Long | Debt | US | $1M | – | 0.04 |
| ONEMAIN FINANCE CORP 3.875% 09/15/2028 | Long | Debt | US | $7M | – | 0.27 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $9M | – | 0.32 |
| ONEMAIN FINANCE CORP 9% 01/15/2029 | Long | Debt | US | $5K | – | 0.00 |
| OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | Long | Debt | CA | $4M | – | 0.14 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $4M | – | 0.16 |
| OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A | Long | Debt | US | $4M | – | 0.14 |
| OPTICS BIDCO SPA 7.2% 07/18/2036 144A | Long | Debt | IT | $2M | – | 0.09 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $7M | – | 0.25 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $3M | – | 0.10 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A | Long | Debt | US | $509K | – | 0.02 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A | Long | Debt | US | $815K | – | 0.03 |
| OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A | Long | Debt | US | $3M | – | 0.12 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | Long | Debt | US | $4M | – | 0.15 |
| OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A | Long | Debt | US | $703K | – | 0.03 |
| OWENS BROCKWAY GLASS CONT INC 7.375% 06/01/2032 144A | Long | Debt | US | $523K | – | 0.02 |
| PALMER SQUARE CLO 2023-4A E LTD TSFR3M+675 10/20/2033 144A (PALMER SQUARE CLO 2023-4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $406K | – | 0.02 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $5M | – | 0.17 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| PARKLAND CORP 4.5% 10/01/2029 144A | Long | Debt | CA | $2M | – | 0.06 |
| PARKLAND CORP 4.625% 05/01/2030 144A | Long | Debt | CA | $8M | – | 0.29 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $9M | – | 0.34 |
| PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | Long | Debt | US | $4M | – | 0.14 |
| PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $535K | – | 0.02 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $5M | – | 0.18 |
| PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A | Long | Debt | US | $1M | – | 0.05 |
| PERMIAN RESOURCES OPERATING LLC 7.75% 02/15/2026 144A | Long | Debt | US | $668K | – | 0.03 |
| PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | Long | Debt | US | $663K | – | 0.03 |
| PETROLEOS MEXICANOS 6.5% 03/13/2027 | Long | Debt | MX | $3M | – | 0.10 |
| PG and E CORP 5.25% 07/01/2030 | Long | Debt | US | $13M | – | 0.49 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $2M | – | 0.08 |
| PG and E CORP CONV 4.25% 12/01/2027 144A | Long | Debt | US | $3M | – | 0.10 |
| PIKE CORP 5.5% 09/01/2028 144A | Long | Debt | US | $2M | – | 0.07 |
| PIKE CORP 8.625% 01/31/2031 144A | Long | Debt | US | $2M | – | 0.08 |
| PLAINS ALL AMERN PIPELINE MLP 6.125%/VAR PERP | Long | Equity-preferred | US | $7M | – | 0.28 |
| PMHC II INC 9% 02/15/2030 144A | Long | Debt | US | $5M | – | 0.18 |
| POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) | Long | Debt | US | $3M | – | 0.13 |
| POST HLDGS INC 5.5% 12/15/2029 144A (POST HOLDINGS INC) | Long | Debt | US | $3M | – | 0.13 |
| POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) | Long | Debt | US | $3M | – | 0.12 |
| POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) | Long | Loan | US | $2M | – | 0.07 |
| PRA GROUP INC 8.875% 01/31/2030 144A | Long | Debt | US | $1M | – | 0.05 |
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | Long | Debt | US | $866K | – | 0.03 |
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | Long | Debt | US | $3M | – | 0.10 |
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) | Long | Loan | US | $1M | – | 0.06 |
| RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A | Long | Debt | US | $6M | – | 0.23 |
| RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | Long | Debt | US | $6M | – | 0.22 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $13M | – | 0.49 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | Long | Debt | US | $945K | – | 0.04 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.07 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | Long | Debt | US | $2M | – | 0.07 |
| REDFIN CORP CONV 0.5% 04/01/2027 (REDFIN CORPORATION) | Long | Debt | US | $5M | – | 0.17 |
| REGAL REXNORD CORP | Long | Equity-common | US | $2M | 13K | 0.08 |
| REGAL REXNORD CORP 6.05% 04/15/2028 | Long | Debt | US | $3M | – | 0.11 |
| REGAL REXNORD CORP 6.3% 02/15/2030 | Long | Debt | US | $3M | – | 0.11 |
| REGATTA XXVII FDG LTD 24-1A E TSFR3M+650 04/26/2037 144A | Long | ABS-collateralized bond/debt obligation | JE | $560K | – | 0.02 |
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A | Long | Debt | US | $3M | – | 0.10 |
| REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.06 |
| REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A | Long | Debt | US | $1M | – | 0.05 |
| RITHM CAPITAL CORP 6.25% 10/15/2025 144A | Long | Debt | US | $468K | – | 0.02 |
| RITHM CAPITAL CORP 8% 04/01/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A | Long | Debt | US | $4M | – | 0.15 |
| ROBLOX CORP 3.875% 05/01/2030 144A | Long | Debt | US | $4M | – | 0.14 |
| ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | Long | Debt | US | $4M | – | 0.16 |
| ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A | Long | Debt | US | $2M | – | 0.06 |
| ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | Long | Debt | LR | $1M | – | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | Long | Debt | LR | $11M | – | 0.41 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $5M | – | 0.18 |
| ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | Long | Debt | LR | $5M | – | 0.20 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $1M | – | 0.04 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031 | Long | Debt | US | $5M | – | 0.19 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | Long | Debt | US | $3M | – | 0.12 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $3M | – | 0.10 |
| SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.17 | – | 0.00 |
| SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.4 | – | 0.00 |
| SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | Long | Debt | US | $194K | – | 0.01 |
| SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $3M | – | 0.13 |
| SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A | Long | Debt | US | $4M | – | 0.15 |
| SCOTTS MIRACLE GRO CO (THE) 4.375% 02/01/2032 | Long | Debt | US | $726K | – | 0.03 |
| SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | Long | Debt | US | $486K | – | 0.02 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $1M | – | 0.05 |
| SEAGATE HDD CAYMAN 5.75% 12/01/2034 | Long | Debt | KY | $4M | – | 0.14 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 | Long | Debt | KY | $1M | – | 0.05 |
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 | Long | Debt | KY | $2M | – | 0.07 |
| SEALED AIR CORP 5% 04/15/2029 144A | Long | Debt | US | $5M | – | 0.20 |
| SEALED AIR CORP 6.5% 07/15/2032 144A | Long | Debt | US | $2M | – | 0.06 |
| SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | Long | Debt | US | $2M | – | 0.06 |
| SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | Long | Debt | US | $3M | – | 0.10 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $5M | – | 0.18 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $3M | – | 0.12 |
| SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | Long | Debt | US | $3M | – | 0.11 |
| SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | Long | Debt | US | $2M | – | 0.08 |
| SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | Long | Debt | US | $1M | – | 0.05 |
| SIGMA HOLDCO BV 7.875% 05/15/2026 144A | Long | Debt | NL | $5M | – | 0.20 |
| SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $2M | – | 0.08 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | Long | Debt | US | $5M | – | 0.18 |
| SIRIUS XM RADIO INC 5.5% 07/01/2029 144A | Long | Debt | US | $5M | – | 0.18 |
| SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $2M | – | 0.06 |
| SITIOS LATINOAMERICA SAB DE CV 5.375% 04/04/2032 144A | Long | Debt | MX | $3M | – | 0.10 |
| SLM CORP 4.2% 10/29/2025 | Long | Debt | US | $1M | – | 0.05 |
| SM ENERGY CO 5.625% 06/01/2025 | Long | Debt | US | $3M | – | 0.12 |
| SM ENERGY CO 6.75% 08/01/2029 144A | Long | Debt | US | $609K | – | 0.02 |
| SM ENERGY CO 7% 08/01/2032 144A | Long | Debt | US | $612K | – | 0.02 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $1M | – | 0.04 |
| SOLAREDGE TECHNOLOGIES INC CONV 2.25% 07/01/2029 144A | Long | Debt | US | $664K | – | 0.03 |
| SOLERA TERM PIK TERM 2LN 06/04/2029 (POLARIS NEWCO LLC) | Long | Loan | US | $1M | – | 0.06 |
| SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A | Long | Debt | US | $3M | – | 0.10 |
| SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $2M | – | 0.09 |
| SOUTHEASTERN GROCERS INC CVR RT | Long | Equity-common | US | $1M | 1M | 0.05 |
| SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 | Long | Debt | US | $3M | – | 0.13 |
| SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | Long | Debt | FI | $5M | – | 0.20 |
| SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | Long | Debt | US | $2M | – | 0.08 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | Long | Debt | KY | $2M | – | 0.06 |
| STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $5M | – | 0.18 |
| STAPLES INC 12.75% 01/15/2030 144A | Long | Debt | US | $3M | – | 0.12 |
| STAPLES TERM B 1LN 09/10/2029 (STAPLES INC) | Long | Loan | US | $557K | – | 0.02 |
| STAR HOLDING LLC 8.75% 08/01/2031 144A | Long | Debt | US | $1M | – | 0.04 |
| STARWOOD PPTY TR INC 3.75% 12/31/2024 144A (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $2M | – | 0.07 |
| STARWOOD PPTY TR INC 4.75% 03/15/2025 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $600K | – | 0.02 |
| STARWOOD PPTY TR INC 7.25% 04/01/2029 144A (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $2M | – | 0.06 |
| STATION CASINOS LLC 4.5% 02/15/2028 144A | Long | Debt | US | $3M | – | 0.10 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $3M | – | 0.10 |
| STONEMOR INC 8.5% 05/15/2029 144A | Long | Debt | US | $661K | – | 0.03 |
| STONEX GROUP INC 7.875% 03/01/2031 144A | Long | Debt | US | $2M | – | 0.07 |
| SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $2M | – | 0.08 |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | Long | Debt | US | $250K | – | 0.01 |
| SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | Long | Debt | US | $5M | – | 0.19 |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | Long | Debt | US | $2M | – | 0.08 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $4M | – | 0.17 |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | Long | Debt | US | $5M | – | 0.19 |
| SUNOCO LP 7.25% 05/01/2032 144A | Long | Debt | US | $2M | – | 0.07 |
| SUNOCO LP 7% 05/01/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $5M | – | 0.19 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | Long | Debt | US | $7M | – | 0.28 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | Long | Debt | US | $4M | – | 0.17 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | Long | Debt | US | $8M | – | 0.30 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | Long | Debt | US | $2M | – | 0.06 |
| TALOS PRODUCTION INC 9.375% 02/01/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $1M | – | 0.05 |
| TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | Long | Debt | US | $980K | – | 0.04 |
| TEINE ENERGY LTD 6.875% 04/15/2029 144A | Long | Debt | CA | $496K | – | 0.02 |
| TELECOM ITALIA CAP 6% 09/30/2034 | Long | Debt | LU | $199K | – | 0.01 |
| TELECOM ITALIA CAP 7.2% 07/18/2036 | Long | Debt | LU | $765K | – | 0.03 |
| TELEFLEX INC 4.25% 06/01/2028 144A | Long | Debt | US | $1M | – | 0.06 |
| TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | Long | Debt | LU | $2M | – | 0.09 |
| TENET HEALTHCARE CORP 4.25% 06/01/2029 | Long | Debt | US | $6M | – | 0.23 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 | Long | Debt | US | $4M | – | 0.14 |
| TENET HEALTHCARE CORP 6.125% 06/15/2030 | Long | Debt | US | $7M | – | 0.25 |
| TENET HEALTHCARE CORP 6.125% 10/01/2028 | Long | Debt | US | $6M | – | 0.22 |
| TENET HEALTHCARE CORP 6.25% 02/01/2027 | Long | Debt | US | $3M | – | 0.12 |
| TENET HEALTHCARE CORP 6.75% 05/15/2031 | Long | Debt | US | $971K | – | 0.04 |
| TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | Long | Debt | NL | $3M | – | 0.12 |
| TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | Long | Debt | NL | $896K | – | 0.03 |
| TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | Long | Debt | US | $10M | – | 0.37 |
| TKC HOLDINGS INC 10.5% 05/15/2029 144A | Long | Debt | US | $5M | – | 0.19 |
| TKC HOLDINGS INC 6.875% 05/15/2028 144A | Long | Debt | US | $4M | – | 0.17 |
| TKC HOLDINGS TERM 1LN 02/08/2027 (TKC HOLDINGS INC) | Long | Loan | US | $1M | – | 0.05 |
| TKC HOLDINGS TERM 1LN 05/14/2028 (TKC HOLDINGS INC) | Long | Loan | US | $323K | – | 0.01 |
| TOPBUILD CORP 4.125% 02/15/2032 144A | Long | Debt | US | $2M | – | 0.07 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $2M | 150K | 0.09 |
| TPC GROUP INC 13% 12/16/2027 144A | Long | Debt | US | $3M | – | 0.10 |
| TRANSDIGM INC 4.625% 01/15/2029 | Long | Debt | US | $6M | – | 0.21 |
| TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $14M | – | 0.52 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $3M | – | 0.13 |
| TRANSDIGM INC 6.75% 08/15/2028 144A | Long | Debt | US | $4M | – | 0.16 |
| TRANSDIGM INC 7.125% 12/01/2031 144A | Long | Debt | US | $2M | – | 0.06 |
| TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | Long | Debt | KY | $912K | – | 0.03 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $2M | – | 0.09 |
| TRANSOCEAN INC 8.5% 05/15/2031 144A | Long | Debt | KY | $3M | – | 0.11 |
| TRANSOCEAN INC 8.75% 02/15/2030 144A | Long | Debt | KY | $3M | – | 0.11 |
| TRANSOCEAN INC 8% 02/01/2027 144A | Long | Debt | KY | $6M | – | 0.24 |
| TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A | Long | Debt | KY | $2M | – | 0.06 |
| TRINET GROUP INC 3.5% 03/01/2029 144A | Long | Debt | US | $7M | – | 0.26 |
| TRINET GROUP INC 7.125% 08/15/2031 144A | Long | Debt | US | $1M | – | 0.06 |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | Long | Debt | US | $5M | – | 0.20 |
| TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A | Long | Debt | NL | $722K | – | 0.03 |
| TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A | Long | Debt | NL | $634K | – | 0.02 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $7M | – | 0.26 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $7M | – | 0.26 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | Long | Debt | GB | $2M | – | 0.06 |
| TULLOW OIL PLC 7% 03/01/2025 144A | Long | Debt | GB | $2M | – | 0.08 |
| UBER TECHNOLOGIES INC 8% 11/01/2026 144A | Long | Debt | US | $10M | – | 0.37 |
| UKG INC 6.875% 02/01/2031 144A | Long | Debt | US | $3M | – | 0.13 |
| UNICREDIT SPA 5.459/VAR 06/30/2035 144A | Long | Debt | IT | $4M | – | 0.15 |
| UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | Long | Debt | IT | $1M | – | 0.06 |
| UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A | Long | Debt | US | $786K | – | 0.03 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $5M | – | 0.17 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $5M | – | 0.21 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $6M | – | 0.21 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $152K | – | 0.01 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $9M | – | 0.35 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $6M | – | 0.21 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $7M | – | 0.26 |
| UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | Long | Debt | US | $5M | – | 0.19 |
| UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | Long | Debt | US | $4M | – | 0.14 |
| UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | Long | Debt | US | $761K | – | 0.03 |
| UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | Long | Debt | US | $984K | – | 0.04 |
| UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.08 |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $565K | – | 0.02 | |
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | Long | Debt | US | $2M | – | 0.06 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $2M | – | 0.07 |
| US FOODS INC 4.75% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.09 |
| US FOODS INC 6.875% 09/15/2028 144A | Long | Debt | US | $2M | – | 0.06 |
| US LBM TERM B 1LN 06/06/2031 (LBM ACQUISITION LLC) | Long | Loan | US | $9M | – | 0.35 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | Long | Debt | US | $3M | – | 0.10 |
| USI INC 7.5% 01/15/2032 144A | Long | Debt | US | $827K | – | 0.03 |
| UST NOTES 3.75% 05/31/2030 | Long | Debt | US | $8M | – | 0.31 |
| UST NOTES 4.375% 05/15/2034 | Long | Debt | US | $11M | – | 0.41 |
| UST NOTES 4% 02/15/2034 | Long | Debt | US | $49M | – | 1.85 |
| VALARIS LTD 8.375% 04/30/2030 144A | Long | Debt | BM | $4M | – | 0.17 |
| VALLOUREC SA | Long | Equity-common | FR | $1M | 82K | 0.05 |
| VALLOUREC SA 7.5% 04/15/2032 144A | Long | Debt | FR | $4M | – | 0.17 |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | Long | Debt | US | $298K | – | 0.01 |
| VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | Long | Debt | US | $2M | – | 0.06 |
| VERTICAL HOLDCO GMBH 7.625% 07/15/2028 144A | Long | Debt | DE | $2M | – | 0.09 |
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | Long | Debt | US | $3M | – | 0.12 |
| VIASAT INC 5.625% 09/15/2025 144A | Long | Debt | US | $5M | – | 0.17 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 08/15/2030 144A | Long | Debt | US | $2M | – | 0.09 |
| VICI PROPERTIES LP 5.75% 04/01/2034 | Long | Debt | US | $343K | – | 0.01 |
| VICI PROPERTIES LP 6.125% 04/01/2054 | Long | Debt | US | $3M | – | 0.10 |
| VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $987K | – | 0.04 |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | Long | Debt | BM | $2M | – | 0.06 |
| VIPER ENERGY INC 7.375% 11/01/2031 144A | Long | Debt | US | $1M | – | 0.04 |
| VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $5M | – | 0.19 |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A | Long | Debt | IE | $1M | – | 0.04 |
| VIRIDIEN 8.75% 04/01/2027 144A | Long | Debt | FR | $6M | – | 0.23 |
| VIRTUSA CORP 7.125% 12/15/2028 144A | Long | Debt | US | $1M | – | 0.05 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | Long | Debt | MT | $6M | – | 0.24 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A | Long | Debt | MT | $2M | – | 0.08 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | Long | Debt | MT | $2M | – | 0.07 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A | Long | Debt | US | $3M | – | 0.11 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $6M | – | 0.24 |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $8M | – | 0.30 |
| VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A | Long | Debt | US | $3M | – | 0.12 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $2M | – | 0.09 |
| VMED O2 UK FINANCING I 4.25% 01/31/2031 144A | Long | Debt | GB | $914K | – | 0.03 |
| VMED O2 UK FINANCING I 7.75% 04/15/2032 144A | Long | Debt | GB | $1M | – | 0.05 |
| VOC ESCROW LTD 5% 02/15/2028 144A | Long | Debt | BM | $2M | – | 0.08 |
| VTR FINANCE BV 6.375% 07/15/2028 144A | Long | Debt | NL | $538K | – | 0.02 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $4M | – | 0.13 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $9M | – | 0.34 |
| WELLS FARGO and CO NEW 6.85%/VAR PERP | Long | Debt | US | $3M | – | 0.10 |
| WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $6M | – | 0.21 |
| WESTERN DIGITAL CORP 2.85% 02/01/2029 | Long | Debt | US | $5M | – | 0.18 |
| WESTERN DIGITAL CORP 3.1% 02/01/2032 | Long | Debt | US | $2M | – | 0.07 |
| WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | Long | Debt | US | $4M | – | 0.17 |
| WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | Long | Debt | US | $2M | – | 0.09 |
| WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | Long | Debt | US | $4M | – | 0.14 |
| WOLFSPEED INC CONV 1.875% 12/01/2029 | Long | Debt | US | $5M | – | 0.21 |
| WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A | Long | Debt | US | $3M | – | 0.10 |
| WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | Long | Debt | US | $9M | – | 0.34 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $1M | – | 0.04 |
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | Long | Debt | US | $5M | – | 0.18 |
| WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $1M | – | 0.05 |
| XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $809K | – | 0.03 |
| XPO INC 7.125% 02/01/2032 144A | Long | Debt | US | $5M | – | 0.18 |
| XPO INC 7.125% 06/01/2031 144A | Long | Debt | US | $1M | – | 0.05 |
| YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | Long | Debt | NL | $1M | – | 0.05 |
| YUM BRANDS INC 3.625% 03/15/2031 | Long | Debt | US | $629K | – | 0.02 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $8M | – | 0.32 |
| YUM BRANDS INC 5.375% 04/01/2032 | Long | Debt | US | $1M | – | 0.04 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $4M | – | 0.15 |
| ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A | Long | Debt | US | $3M | – | 0.12 |
| ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | Long | Debt | US | $2M | – | 0.08 |
| ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A | Long | Debt | US | $1M | – | 0.06 |
| ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A | Long | Debt | US | $2M | – | 0.09 |
| ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A | Long | Debt | US | $1M | – | 0.06 |
| ZIGGO BOND CO 6% 01/15/2027 144A | Long | Debt | NL | $318K | – | 0.01 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $5M | – | 0.17 |
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