Fidelity Group of Funds > Fidelity Central Investment Portfolios LLC
Fidelity High Income Central Fund
$1.72B
Avg Monthly Net Assets
$1.37B
Total Assets
$30.78M
Total Liabilities
$1.34B
Net Assets
Fidelity High Income Central Fund is a Mutual Fund in Fidelity Central Investment Portfolios LLC
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.72B.
On July 26th, 2024 it reported 516 holdings, the largest
being Fidelity Private Credit Central Fund LLC (2.1%), MESQUITE ENERGY INC (1.3%) and UBER TECHNOLOGIES INC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity High Income Central Fund | C000064553 |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $7M | – | 0.50 |
| 1375209 BC LTD 9% 01/30/2028 144A | Long | Debt | CA | $988K | – | 0.07 |
| AAR ESCROW ISSUER LLC 6.75% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| ACPRODUCTS HOLDINGS INC 6.375% 05/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A | Long | Debt | US | $3M | – | 0.19 |
| ACRISURE TERM B 1LN 02/15/2027 (ACRISURE LLC) | Long | Loan | US | $211K | – | 0.02 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $488K | – | 0.04 |
| ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | Long | Debt | US | $2M | – | 0.17 |
| AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A | Long | Debt | US | $2M | – | 0.18 |
| AIR CANADA INC 3.875% 08/15/2026 144A | Long | Debt | CA | $2M | – | 0.15 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $1M | – | 0.11 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $6M | – | 0.48 |
| ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | Long | Debt | NL | $2M | – | 0.18 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $568K | – | 0.04 |
| ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | Long | Debt | US | $1M | – | 0.11 |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A | Long | Debt | US | $3M | – | 0.26 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | Long | Debt | US | $3M | – | 0.21 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | Long | Debt | US | $10M | – | 0.72 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $896K | – | 0.07 |
| ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $20K | – | 0.00 |
| ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $5M | – | 0.37 |
| ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $4M | – | 0.31 |
| ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199 | Long | Debt | US | $0.11 | – | 0.00 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $6M | – | 0.41 |
| ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A | Long | Debt | LU | $2M | – | 0.12 |
| ALTICE FRANCE SA 5.125% 01/15/2029 144A | Long | Debt | FR | $2M | – | 0.11 |
| ALTICE FRANCE SA 5.5% 01/15/2028 144A | Long | Debt | FR | $3M | – | 0.25 |
| AMWINS GROUP INC 4.875% 06/30/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) | Long | Loan | US | $26K | – | 0.00 |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 (APPLIED SYS INC) | Long | Loan | US | $136K | – | 0.01 |
| ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A (ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP) | Long | Debt | US | $2M | – | 0.18 |
| ARCHROCK PARTNERS LP / FIN CORP 6.875% 04/01/2027 144A (ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP) | Long | Debt | US | $703K | – | 0.05 |
| ARCOSA INC 4.375% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ARD FIN SA PIK VAR 06/30/2027 144A | Long | Debt | LU | $587K | – | 0.04 |
| ARETEC GROUP INC 10% 08/15/2030 144A | Long | Debt | US | $5M | – | 0.38 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $947K | – | 0.07 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $3M | – | 0.21 |
| ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028 | Long | Debt | US | $643K | – | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 | Long | Debt | US | $624K | – | 0.05 |
| ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | Long | Debt | US | $1M | – | 0.10 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $299K | – | 0.02 |
| ASGN INC 4.625% 05/15/2028 144A | Long | Debt | US | $6M | – | 0.41 |
| ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $1M | – | 0.09 |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $40K | – | 0.00 |
| ASSUREDPARTNERS INC 5.625% 01/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) | Long | Debt | JE | $2M | – | 0.13 |
| ASURION TERM B10 1LN 08/19/2028 (ASURION LLC) | Long | Loan | US | $4M | – | 0.31 |
| ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | Long | Debt | US | $6M | – | 0.44 |
| ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $3M | – | 0.21 |
| ATI INC 4.875% 10/01/2029 | Long | Debt | US | $1M | – | 0.08 |
| ATI INC 5.125% 10/01/2031 | Long | Debt | US | $771K | – | 0.06 |
| ATI INC 5.875% 12/01/2027 | Long | Debt | US | $2M | – | 0.18 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | Long | Debt | GB | $1M | – | 0.09 |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | Long | Debt | LU | $1M | – | 0.09 |
| AVANTOR FUNDING INC 3.875% 11/01/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| AVANTOR FUNDING INC 4.625% 07/15/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| AVIENT CORP 5.75% 05/15/2025 144A | Long | Debt | US | $2M | – | 0.15 |
| AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $1M | – | 0.10 |
| AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A | Long | Debt | KY | $9K | – | 0.00 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | Long | Debt | KY | $7K | – | 0.00 |
| 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 | $2M | – | 0.18 |
| BANK OF AMERICA CORP 6.25%/VAR PERP (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $2M | – | 0.17 |
| BANK OF AMERICA CORPORATION 6.1% VAR PERP | Long | Equity-preferred | US | $4M | – | 0.28 |
| BATH and BODY WORKS INC 6.625% 10/01/2030 144A | Long | Debt | US | $5M | – | 0.38 |
| BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $3M | – | 0.21 |
| BELLRING BRANDS INC 7% 03/15/2030 144A | Long | Debt | US | $863K | – | 0.06 |
| BERRY GLOBAL INC 4.5% 02/15/2026 144A | Long | Debt | US | $2M | – | 0.15 |
| BERRY GLOBAL INC 4.875% 07/15/2026 144A | Long | Debt | US | $620K | – | 0.05 |
| BERRY GLOBAL INC 5.625% 07/15/2027 144A | Long | Debt | US | $1M | – | 0.08 |
| BLOCK INC 2.75% 06/01/2026 | Long | Debt | US | $2M | – | 0.18 |
| BLOCK INC 3.5% 06/01/2031 | Long | Debt | US | $2M | – | 0.16 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $4M | – | 0.26 |
| BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) | Long | Debt | US | $2M | – | 0.16 |
| BLUETRITON BRANDS TERM B 1LN 03/31/2028 (TRITON WATER HOLDINGS) | Long | Loan | US | $4M | – | 0.29 |
| BOMBARDIER INC 6% 02/15/2028 144A | Long | Debt | CA | $1M | – | 0.11 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $2M | – | 0.15 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $4M | – | 0.33 |
| BOMBARDIER INC 7% 06/01/2032 144A | Long | Debt | CA | $1M | – | 0.10 |
| BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A | Long | Debt | US | $7M | – | 0.50 |
| BOXER PARENT CO INC 9.125% 03/01/2026 144A | Long | Debt | US | $60K | – | 0.00 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $4M | – | 0.31 |
| BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | Long | Debt | US | $5M | – | 0.36 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $1M | – | 0.10 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $10M | – | 0.71 |
| CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | Long | Debt | MU | $734K | – | 0.05 |
| CABAZON FINANCE AUTHORITY PIK TERM 11/23/2026 | Long | Loan | US | $2M | – | 0.18 |
| CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | Long | Debt | US | $3M | – | 0.19 |
| CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $4M | – | 0.28 |
| CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A | Long | Debt | US | $6M | – | 0.47 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $6M | 119K | 0.42 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $2M | – | 0.14 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $238K | 20K | 0.02 |
| CAMELOT FIN S A 4.5% 11/01/2026 144A | Long | Debt | LU | $2M | – | 0.16 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $2M | – | 0.12 |
| CARNIVAL CORP 5.75% 03/01/2027 144A | Long | Debt | PA | $5M | – | 0.38 |
| CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | Long | Debt | US | $6M | – | 0.41 |
| CARVANA CO PIK VAR 06/01/2030 144A | Long | Debt | US | $492K | – | 0.04 |
| CARVANA CO PIK VAR 06/01/2031 144A | Long | Debt | US | $599K | – | 0.04 |
| CARVANA CO PIK VAR 12/01/2028 144A | Long | Debt | US | $332K | – | 0.02 |
| CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $3M | – | 0.21 |
| CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $3M | – | 0.25 |
| CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $4M | – | 0.33 |
| CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $5M | – | 0.35 |
| CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A | Long | Debt | US | $2M | – | 0.17 |
| CENTENE CORP 3.375% 02/15/2030 (CENTENE CORP DEL) | Long | Debt | US | $2M | – | 0.18 |
| CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) | Long | Debt | US | $2M | – | 0.13 |
| CENTRAL GARDEN and PET CO 4.125% 10/15/2030 | Long | Debt | US | $1M | – | 0.11 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $669K | – | 0.05 |
| CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $689K | – | 0.05 |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.14 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $5M | – | 0.38 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $3M | – | 0.21 |
| CHEMOURS CO 5.75% 11/15/2028 144A | Long | Debt | US | $3M | – | 0.24 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $6M | 64K | 0.44 |
| CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | Long | Debt | US | $1M | – | 0.10 |
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | Long | Debt | US | $3M | – | 0.21 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $3M | – | 0.21 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $9M | – | 0.69 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | Long | Debt | US | $4M | – | 0.30 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | Long | Debt | US | $4M | – | 0.31 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.16 |
| CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | Long | Debt | US | $2M | – | 0.11 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | Long | Debt | US | $4M | – | 0.31 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $3M | – | 0.19 |
| CITGO PETROLEUM CORP 7% 06/15/2025 144A | Long | Debt | US | $6M | – | 0.46 |
| CLEAR CHANNEL INTERNATIONAL TERM B 1LN 08/31/2027 (CLEAR CHANNEL INTERNATIONAL BV) | Long | Loan | NL | $3M | – | 0.26 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | Long | Debt | US | $2M | – | 0.16 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A | Long | Debt | US | $1M | – | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | Long | Debt | US | $4M | – | 0.33 |
| CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $3M | – | 0.21 |
| CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $5M | – | 0.36 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $6M | – | 0.42 |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | Long | Debt | US | $6M | – | 0.47 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | Long | Debt | US | $6M | – | 0.46 |
| CMG MEDIA CORP 8.875% 12/15/2027 144A | Long | Debt | US | $3M | – | 0.23 |
| CNX RESOURCES CORP 6% 01/15/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| CNX RESOURCES CORP 7.25% 03/01/2032 144A | Long | Debt | US | $2M | – | 0.14 |
| CNX RESOURCES CORP 7.375% 01/15/2031 144A | Long | Debt | US | $2M | – | 0.13 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| COINBASE GLOBAL INC 3.625% 10/01/2031 144A | Long | Debt | US | $5M | – | 0.36 |
| COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A | Long | Debt | US | $38K | – | 0.00 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 | Long | Debt | US | $988K | – | 0.07 |
| COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.11 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $3M | – | 0.25 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $1M | – | 0.08 |
| CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | Long | Debt | LU | $2M | – | 0.16 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $2M | – | 0.16 |
| CONSTELLIUM SE 5.875% 02/15/2026 144A | Long | Debt | FR | $983K | – | 0.07 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $2M | – | 0.17 |
| CORELOGIC INC 4.5% 05/01/2028 144A | Long | Debt | US | $4M | – | 0.30 |
| CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) | Long | Loan | US | $6M | – | 0.42 |
| COTIVITI TERM 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $2M | – | 0.16 |
| COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $562K | – | 0.04 |
| COVANTA HLDG CORP 4.875% 12/01/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 (CMG MEDIA CORP) | Long | Loan | US | $4M | – | 0.29 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | Long | Debt | US | $7M | – | 0.51 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $3M | – | 0.24 |
| CROCS INC 4.25% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $819K | – | 0.06 |
| CSC HOLDINGS LLC 3.375% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.14 |
| CSC HOLDINGS LLC 4.125% 12/01/2030 144A | Long | Debt | US | $2M | – | 0.12 |
| CSC HOLDINGS LLC 4.5% 11/15/2031 144A | Long | Debt | US | $1M | – | 0.10 |
| CSC HOLDINGS LLC 4.625% 12/01/2030 144A | Long | Debt | US | $2M | – | 0.18 |
| CSC HOLDINGS LLC 5.375% 02/01/2028 144A | Long | Debt | US | $3M | – | 0.24 |
| CSC HOLDINGS LLC 5.75% 01/15/2030 144A | Long | Debt | US | $2M | – | 0.12 |
| CSC HOLDINGS LLC 5% 11/15/2031 144A | Long | Debt | US | $956K | – | 0.07 |
| CSC HOLDINGS LLC 7.5% 04/01/2028 144A | Long | Debt | US | $3M | – | 0.19 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $6M | – | 0.44 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $4M | – | 0.27 |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | Long | Debt | US | $3M | – | 0.21 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.16 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $2M | – | 0.17 |
| DEL MONTE FOODS TERM B 1LN 05/16/2029 (DEL MONTE FOODS INC) | Long | Loan | US | $1M | – | 0.11 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $2M | – | 0.11 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | Long | Debt | US | $46K | – | 0.00 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $238K | – | 0.02 |
| DISH DBS CORP 5.75% 12/01/2028 144A | Long | Debt | US | $1M | – | 0.08 |
| DISH NETWORK CORP CONV 0% 12/15/2025 | Long | Debt | US | $2M | – | 0.18 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $13M | – | 0.97 |
| DPL INC 4.35% 04/15/2029 | Long | Debt | US | $9M | – | 0.65 |
| DT MIDSTREAM INC 4.125% 06/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| DT MIDSTREAM INC 4.375% 06/15/2031 144A | Long | Debt | US | $2M | – | 0.17 |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $915K | – | 0.07 |
| ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $7M | – | 0.54 |
| ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $10M | – | 0.73 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $3M | – | 0.23 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $1M | – | 0.08 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $878K | – | 0.07 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | Long | Debt | US | $6M | – | 0.41 |
| ENCOMPASS HEALTH CORP 5.75% 09/15/2025 | Long | Debt | US | $5M | – | 0.35 |
| ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | Long | Debt | US | $4M | – | 0.31 |
| ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A | Long | Debt | US | $2M | – | 0.16 |
| ENERGY TRANSFER LP 5.75% 04/01/2025 | Long | Debt | US | $1M | – | 0.08 |
| ENERGY TRANSFER LP 6% 02/01/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | Long | Debt | US | $1M | – | 0.08 |
| ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A | Long | Debt | US | $2M | – | 0.16 |
| EP ENERGY CORP ESCROW | Long | Equity-common | US | $296K | 219K | 0.02 |
| EQT CORP 3.625% 05/15/2031 144A | Long | Debt | US | $2M | – | 0.11 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $9M | – | 0.64 |
| EXAMWORKS TERM B 1LN 11/01/2028 (ELECTRON BIDCO INC) | Long | Loan | US | $285K | – | 0.02 |
| EXXON MOBIL CORP | Long | Equity-common | US | $3M | 26K | 0.22 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | Long | Debt | US | $3M | – | 0.20 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.09 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 0.74 |
| Fidelity Private Credit Company LLC (Fidelity Private Credit Central Fund LLC) | Long | Equity-common | US | $28M | 3M | 2.07 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 0.36 |
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A | Long | Debt | US | $1M | – | 0.09 |
| FINASTRA CAN TL 09/13/29 (DH CORPORATION/SOCIETE DH) | Long | Loan | CA | $145K | – | 0.01 |
| FINASTRA US TL 09/13/29 (FINASTRA USA INC) | Long | Loan | US | $6M | – | 0.46 |
| FIRST EAGLE TERM B 1LN 02/01/2027 (FIRST EAGLE HOLDINGS INC) | Long | Loan | US | $624K | – | 0.05 |
| FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A | Long | Debt | CA | $2M | – | 0.17 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $2M | – | 0.12 |
| FLY LEASING LTD 7% 10/15/2024 144A | Long | Debt | BM | $7M | – | 0.56 |
| FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $1M | – | 0.11 |
| FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $3M | – | 0.20 |
| FORBES ENERGY SVCS LTD NEW | Long | Equity-common | US | $7.21 | 72K | 0.00 |
| FORD MTR CR CO LLC 2.9% 02/16/2028 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.13 |
| FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.16 |
| FORD MTR CR CO LLC 4.95% 05/28/2027 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.16 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A | Long | Debt | US | $3M | – | 0.21 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A | Long | Debt | US | $2M | – | 0.18 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | Long | Debt | US | $531K | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $2M | – | 0.17 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A | Long | Debt | US | $3M | – | 0.20 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $2M | 77K | 0.15 |
| GANNETT HOLDINGS LLC 6% 11/01/2026 144A | Long | Debt | US | $1M | – | 0.10 |
| GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | Long | Debt | AE | $10M | – | 0.74 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $6M | – | 0.45 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $4M | – | 0.31 |
| GEO GROUP INC/THE 10.25% 04/15/2031 144A | Long | Debt | US | $3M | – | 0.21 |
| GEO GROUP INC/THE 8.625% 04/15/2029 144A | Long | Debt | US | $3M | – | 0.22 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $2M | – | 0.13 |
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | Long | Debt | US | $844K | – | 0.06 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $3M | – | 0.20 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | Long | Debt | US | $2M | – | 0.16 |
| GOLUB CAPITAL PARTNERS CLO 74 B LTD TSFR3M+450 07/25/2037 144A | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.12 |
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A | Long | Debt | US | $1M | – | 0.10 |
| GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A | Long | Debt | US | $1M | – | 0.10 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $1M | – | 0.08 |
| GRAY TELEVISION INC 5.375% 11/15/2031 144A | Long | Debt | US | $2M | – | 0.12 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $3M | – | 0.19 |
| HARBOURVEST TERM B 1LN 04/22/2030 (HARBOURVEST PARTNERS LP) | Long | Loan | US | $227K | – | 0.02 |
| HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | Long | Debt | US | $6M | – | 0.42 |
| HEALTHEQUITY INC 4.5% 10/01/2029 144A | Long | Debt | US | $921K | – | 0.07 |
| HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $1M | – | 0.10 |
| HERTZ CORP 5.5% 10/15/2024 144A | Long | Debt | US | $103K | – | 0.01 |
| HERTZ CORP 5% 12/01/2029 144A | Long | Debt | US | $1M | – | 0.11 |
| HERTZ CORP 6.25% 12/31/2049 | Long | Debt | US | $94K | – | 0.01 |
| HERTZ CORP 6% 01/15/2028 144A | Long | Debt | US | $351K | – | 0.03 |
| HERTZ CORP 7.125% 08/01/2026 144A | Long | Debt | US | $358K | – | 0.03 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | Long | Debt | US | $1M | – | 0.11 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | Long | Debt | US | $3M | – | 0.21 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | Long | Debt | US | $883K | – | 0.07 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $7M | – | 0.51 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $909K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $1M | – | 0.09 |
| HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | Long | Debt | US | $1M | – | 0.11 |
| HILTON DOMESTIC OPERATING CO INC 5.375% 05/01/2025 144A | Long | Debt | US | $4M | – | 0.26 |
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | Long | Debt | US | $1M | – | 0.09 |
| HOLOGIC INC 3.25% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | Long | Debt | US | $6M | – | 0.47 |
| HUB INTERNATIONAL TERM B 1LN 06/20/2030 (HUB INTERNATIONAL LTD) | Long | Loan | US | $652K | – | 0.05 |
| HUDBAY MINERALS INC 6.125% 04/01/2029 144A | Long | Debt | CA | $5M | – | 0.35 |
| HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $850K | – | 0.06 |
| HUNTER DOUGLAS TERM B 1LN 02/25/2029 (HUNTER DOUGLAS INC) | Long | Loan | US | $2M | – | 0.11 |
| ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $2M | – | 0.16 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $5M | – | 0.41 |
| ICAHN ENTERPRISES LP/FIN CORP 6.375% 12/15/2025 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $2M | – | 0.13 |
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $6M | – | 0.41 |
| IHEARTCOMMUNICATIONS INC 9% 12/31/2049 | Long | Debt | US | $0.08 | – | 0.00 |
| IHEARTMEDIA INC | Long | Equity-common | US | $8K | 8K | 0.00 |
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A | Long | Debt | FR | $2M | – | 0.16 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $5M | – | 0.35 |
| INTELSAT SA/LUXEMBOURG | Long | Equity-common | LU | $3M | 62K | 0.19 |
| IQVIA INC 6.5% 05/15/2030 144A | Long | Debt | US | $2M | – | 0.14 |
| JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A | Long | Debt | US | $3M | – | 0.21 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $2M | – | 0.14 |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | Long | Debt | US | $10M | – | 0.75 |
| KENNEDY-WILSON INC 4.75% 03/01/2029 | Long | Debt | US | $2M | – | 0.14 |
| KENNEDY-WILSON INC 5% 03/01/2031 | Long | Debt | US | $2M | – | 0.13 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A | Long | Debt | US | $1M | – | 0.10 |
| KKR CLO 29 LTD / KKR CLO 29 LLC TSFR3M+520 07/15/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A (KLX ENERGY SERVICES HOLDINGS INC) | Long | Debt | US | $3M | – | 0.20 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $5M | – | 0.40 |
| KRAFT HEINZ FOODS CO 5.5% 06/01/2050 | Long | Debt | US | $819K | – | 0.06 |
| LAMAR MEDIA CORP 4.875% 01/15/2029 | Long | Debt | US | $2M | – | 0.14 |
| LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | Long | Debt | US | $2M | – | 0.15 |
| LBM ACQUISITION LLC 6.25% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | Long | Debt | US | $3M | – | 0.25 |
| LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | Long | Debt | IE | $2M | – | 0.16 |
| LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | Long | Debt | IE | $4M | – | 0.33 |
| LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A | Long | Debt | US | $2M | – | 0.14 |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | Long | Debt | US | $2M | – | 0.16 |
| LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | Long | Debt | US | $1M | – | 0.08 |
| LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A | Long | Debt | US | $2M | – | 0.16 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $260K | – | 0.02 |
| LUMEN TECHNOLOGIES 4.125% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A | Long | Debt | US | $1M | – | 0.09 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $445K | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | Long | Debt | GB | $685K | – | 0.05 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $2M | – | 0.16 |
| MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A | Long | Debt | US | $1M | – | 0.08 |
| MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $2M | – | 0.12 |
| MADISON IAQ LLC 5.875% 06/30/2029 144A | Long | Debt | US | $3M | – | 0.19 |
| MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $1M | – | 0.10 |
| MATTEL INC 3.375% 04/01/2026 144A | Long | Debt | US | $713K | – | 0.05 |
| MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | Long | Debt | LU | $6M | – | 0.47 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $2M | – | 0.18 |
| MEDLINE BORROWER LP 3.875% 04/01/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $2M | – | 0.16 |
| MEG ENERGY CORP 5.875% 02/01/2029 144A | Long | Debt | CA | $4M | – | 0.31 |
| MESQUITE ENERGY INC | Long | Equity-common | US | $17M | 214K | 1.26 |
| MICHAELS COS INC 5.25% 05/01/2028 144A | Long | Debt | US | $1M | – | 0.08 |
| MICHAELS COS INC 7.875% 05/01/2029 144A | Long | Debt | US | $840K | – | 0.06 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $3M | – | 0.25 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $704K | – | 0.05 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $3M | – | 0.21 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | Long | Debt | US | $1M | – | 0.08 |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | Long | Debt | US | $538K | – | 0.04 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $3M | – | 0.21 |
| MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | Long | Debt | US | $2M | – | 0.16 |
| MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $688K | – | 0.05 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $454K | – | 0.03 |
| MSCI INC 4% 11/15/2029 144A | Long | Debt | US | $2M | – | 0.16 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $833K | – | 0.06 |
| NCL CORP LTD 5.875% 03/15/2026 144A | Long | Debt | BM | $723K | – | 0.05 |
| NCL CORP LTD 7.75% 02/15/2029 144A | Long | Debt | BM | $3M | – | 0.20 |
| NCL FINANCE LTD 6.125% 03/15/2028 144A | Long | Debt | BM | $891K | – | 0.07 |
| NCR ATLEOS CORP 9.5% 04/01/2029 144A | Long | Debt | US | $3M | – | 0.26 |
| NCR VOYIX CORP 5.125% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | Long | Debt | US | $4M | – | 0.31 |
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P (NEW COTAI LLC / NEW COTAI CAP CORP) | Long | Equity-common | US | $1M | 1M | 0.09 |
| NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | Long | Debt | US | $4M | – | 0.33 |
| NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | Long | Debt | US | $3M | – | 0.19 |
| NIELSEN HOLDINGS TERM B 1LN 04/11/2029 (NEPTUNE BIDCO US INC) | Long | Loan | US | $5M | – | 0.39 |
| NOBLE CORP PLC TRANCHE 1 WT 02/04/28 | Long | Equity-common | GB | $736K | 27K | 0.05 |
| NOBLE CORP PLC TRANCHE 2 WT 02/04/28 | Long | Equity-common | GB | $645K | 27K | 0.05 |
| NORTHEAST GROCERY INC PP | Long | Equity-common | US | $1M | 228K | 0.10 |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 (NORTHEAST GROCERY INC) | Long | Loan | US | $743K | – | 0.06 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $4M | – | 0.26 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $2M | – | 0.14 |
| NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | Long | Debt | CA | $2M | – | 0.17 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $2M | – | 0.17 |
| NRG ENERGY INC 3.875% 02/15/2032 144A | Long | Debt | US | $113K | – | 0.01 |
| OCCIDENTAL PETROLEUM CORP 4.3% 08/15/2039 | Long | Debt | US | $706K | – | 0.05 |
| OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046 | Long | Debt | US | $1M | – | 0.10 |
| OCCIDENTAL PETROLEUM CORP 4.5% 07/15/2044 | Long | Debt | US | $631K | – | 0.05 |
| OCCIDENTAL PETROLEUM CORP 6.2% 03/15/2040 | Long | Debt | US | $986K | – | 0.07 |
| OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046 | Long | Debt | US | $3M | – | 0.20 |
| OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A | Long | Debt | US | $2M | – | 0.12 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $2M | – | 0.14 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $4M | – | 0.26 |
| OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | Long | Debt | CA | $2M | – | 0.14 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $3M | – | 0.21 |
| OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A | Long | Debt | US | $2M | – | 0.14 |
| OPENLANE INC 5.125% 06/01/2025 144A | Long | Debt | US | $95K | – | 0.01 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $3M | – | 0.21 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $3M | – | 0.20 |
| PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042 | Long | Debt | US | $256K | – | 0.02 |
| PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047 | Long | Debt | US | $2M | – | 0.13 |
| PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | Long | Debt | US | $4M | – | 0.29 |
| PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | Long | Debt | US | $12M | – | 0.92 |
| PALMER SQUARE LN FDG 2024-3 TSFR3M+540 08/08/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $2M | – | 0.17 |
| PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | Long | Debt | US | $756K | – | 0.06 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $931K | – | 0.07 |
| PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | Long | Debt | US | $2M | – | 0.17 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $5M | – | 0.37 |
| PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $6M | – | 0.42 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $3M | – | 0.19 |
| PG and E CORP | Long | Equity-common | US | $6M | 351K | 0.48 |
| PG and E CORP 5.25% 07/01/2030 | Long | Debt | US | $9M | – | 0.67 |
| PIKE CORP 5.5% 09/01/2028 144A | Long | Debt | US | $5M | – | 0.38 |
| POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) | Long | Debt | US | $568K | – | 0.04 |
| POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) | Long | Debt | US | $4M | – | 0.28 |
| PUREWEST ENERGY LLC | Long | Equity-common | US | $636.63 | 3K | 0.00 |
| RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A | Long | Debt | US | $5M | – | 0.38 |
| RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A | Long | Debt | US | $2M | – | 0.17 |
| RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | Long | Debt | US | $2M | – | 0.13 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| ROBLOX CORP 3.875% 05/01/2030 144A | Long | Debt | US | $5M | – | 0.40 |
| ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | Long | Debt | US | $630K | – | 0.05 |
| ROSEN TERM B 1LN 03/24/2031 (PG INVESTMENT CO 59 SARL) | Long | Loan | LU | $307K | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | Long | Debt | LR | $4M | – | 0.31 |
| ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | Long | Debt | LR | $2M | – | 0.14 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $2M | – | 0.13 |
| SABRE GLBL INC 8.625% 06/01/2027 144A | Long | Debt | US | $3M | – | 0.21 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $3M | – | 0.22 |
| 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 |
| SANDSTONE PEAK III LTD 2024-1A D2A TSFR3M+525 04/25/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| SCHWAB CHARLES CORP 5.375/VAR PERP | Long | Equity-preferred | US | $4M | – | 0.32 |
| SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | Long | Debt | US | $2M | – | 0.18 |
| SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | Long | Debt | US | $1M | – | 0.10 |
| SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A | Long | Debt | US | $462K | – | 0.03 |
| SCRIPPS ESCROW INC 5.875% 07/15/2027 144A | Long | Debt | US | $1M | – | 0.09 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | Long | Debt | KY | $2M | – | 0.12 |
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A | Long | Debt | KY | $2M | – | 0.11 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $3M | – | 0.25 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $2M | – | 0.17 |
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | Long | Debt | US | $1M | – | 0.11 |
| SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | Long | Debt | US | $2M | – | 0.13 |
| SFR TERM B14 1LN 08/15/2028 (ALTICE FRANCE SA) | Long | Loan | FR | $782K | – | 0.06 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | Long | Debt | US | $2M | – | 0.13 |
| SIRIUS XM RADIO INC 5% 08/01/2027 144A | Long | Debt | US | $5M | – | 0.37 |
| SIXTH STREET CLO XXV LTD 24-25A D2 TSFR3M+0 07/24/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| SM ENERGY CO 6.5% 07/15/2028 | Long | Debt | US | $917K | – | 0.07 |
| SM ENERGY CO 6.625% 01/15/2027 | Long | Debt | US | $1M | – | 0.08 |
| SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024 | Long | Loan | US | $8M | – | 0.58 |
| SOUTHEASTERN GROCERS INC CVR RT | Long | Equity-common | US | $756K | 687K | 0.06 |
| SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 | Long | Debt | US | $2M | – | 0.14 |
| SOUTHWESTERN ENERGY CO 5.375% 02/01/2029 | Long | Debt | US | $2M | – | 0.12 |
| SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | Long | Debt | FI | $2M | – | 0.12 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | Long | Debt | KY | $3M | – | 0.24 |
| SRS DISTRIBUTION INC 4.625% 07/01/2028 144A | Long | Debt | US | $2M | – | 0.14 |
| SRS DISTRIBUTION INC 6.125% 07/01/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| SRS DISTRIBUTION INC 6% 12/01/2029 144A | Long | Debt | US | $2M | – | 0.13 |
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | Long | Debt | US | $5M | – | 0.37 |
| STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| STARWOOD PPTY TR INC 4.75% 03/15/2025 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $2M | – | 0.18 |
| STATION CASINOS LLC 4.625% 12/01/2031 144A | Long | Debt | US | $3M | – | 0.24 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $4M | – | 0.33 |
| STERICYCLE INC 3.875% 01/15/2029 144A | Long | Debt | US | $1M | – | 0.11 |
| STRATHCONA RESOURCES LTD/ALBERTA 6.875% 08/01/2026 144A | Long | Debt | CA | $1M | – | 0.10 |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | Long | Debt | VG | $5M | – | 0.35 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $217K | 28K | 0.02 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A | Long | Equity-common | KY | $197K | 25K | 0.01 |
| SUBCOM TERM B 1LN 01/30/2031 (CROWN SUBSEA COMMUNICATIONS HOLDING INC) | Long | Loan | US | $429K | – | 0.03 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $2M | – | 0.16 |
| SUNOCO LP 7.25% 05/01/2032 144A | Long | Debt | US | $2M | – | 0.12 |
| SUNSOURCE TERM 1LN 03/25/2031 (STS OPERATING INC) | Long | Loan | US | $649K | – | 0.05 |
| SUPERIOR ENERGY SERVICES INC A | Long | Equity-common | US | $1M | 15K | 0.08 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $3M | – | 0.22 |
| SYCAMORE TREE CLO 2023-3 LTD / SYCAMORE TREE CLO 2023-3 LLC 9.628% 04/20/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| SYNAPTICS INC 4% 06/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | Long | Debt | US | $2M | – | 0.17 |
| TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | Long | Debt | US | $3M | – | 0.22 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 | Long | Debt | US | $6M | – | 0.45 |
| TENET HEALTHCARE CORP 6.125% 06/15/2030 | Long | Debt | US | $4M | – | 0.27 |
| TENET HEALTHCARE CORP 6.125% 10/01/2028 | Long | Debt | US | $7M | – | 0.52 |
| TENET HEALTHCARE CORP 6.875% 11/15/2031 | Long | Debt | US | $345K | – | 0.03 |
| TIDEWATER INC WT 11/14/42 | Long | Equity-common | US | $938K | 8K | 0.07 |
| TKC HOLDINGS INC 10.5% 05/15/2029 144A | Long | Debt | US | $4M | – | 0.31 |
| TKC HOLDINGS INC 6.875% 05/15/2028 144A | Long | Debt | US | $4M | – | 0.33 |
| TKC HOLDINGS TERM 1LN 05/14/2028 (TKC HOLDINGS INC) | Long | Loan | US | $2M | – | 0.17 |
| TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $12M | – | 0.90 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $6M | – | 0.42 |
| TRANSDIGM INC 6.625% 03/01/2032 144A | Long | Debt | US | $2M | – | 0.16 |
| TRANSDIGM INC 6.875% 12/15/2030 144A | Long | Debt | US | $5M | – | 0.37 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $1M | – | 0.10 |
| TRANSOCEAN INC 8.5% 05/15/2031 144A | Long | Debt | KY | $1M | – | 0.10 |
| TRAVELPORT EQUITY LINE (TRAVELPORT FIN (LUX) SARL) | Long | Equity-common | LU | $686K | 261 | 0.05 |
| TREEHOUSE FOODS INC 4% 09/01/2028 | Long | Debt | US | $766K | – | 0.06 |
| TRI POINTE HOMES INC 5.7% 06/15/2028 | Long | Debt | US | $777K | – | 0.06 |
| TRIBUNE RESOURCES INC | Long | Equity-common | US | $117K | 182K | 0.01 |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | Long | Debt | US | $5M | – | 0.37 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| TRUIST INSURANCE TERM 2L 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.19 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | Long | Debt | GB | $4M | – | 0.33 |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | Long | Debt | US | $16M | – | 1.22 |
| UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A | Long | Debt | US | $3M | – | 0.21 |
| UC HOLDINGS INC | Long | Equity-common | US | $26K | 32K | 0.00 |
| UKG INC 6.875% 02/01/2031 144A | Long | Debt | US | $2M | – | 0.12 |
| UKG TERM B 1LN 02/10/2031 (UKG INC) | Long | Loan | US | $5M | – | 0.36 |
| UNITED AIRLINES INC 4.625% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $4M | – | 0.27 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $4M | – | 0.32 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $5M | – | 0.35 |
| UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | Long | Debt | US | $5M | – | 0.37 |
| UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | Long | Debt | US | $3M | – | 0.24 |
| UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | Long | Debt | US | $3M | – | 0.26 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $1M | – | 0.08 |
| US FOODS INC 4.75% 02/15/2029 144A | Long | Debt | US | $3M | – | 0.22 |
| US FOODS INC 6.875% 09/15/2028 144A | Long | Debt | US | $5M | – | 0.36 |
| US FOODS INC 7.25% 01/15/2032 144A | Long | Debt | US | $2M | – | 0.12 |
| USI TERM B 1LN 11/22/2029 (USI INC) | Long | Loan | US | $431K | – | 0.03 |
| VALLOUREC SA 7.5% 04/15/2032 144A | Long | Debt | FR | $1M | – | 0.10 |
| VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| VERTIV GROUP CORP 4.125% 11/15/2028 144A | Long | Debt | US | $3M | – | 0.21 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A | Long | Debt | US | $5M | – | 0.38 |
| VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $964K | – | 0.07 |
| VIPER ENERGY INC 5.375% 11/01/2027 144A | Long | Debt | US | $1M | – | 0.08 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | Long | Debt | MT | $3M | – | 0.25 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $2M | – | 0.15 |
| VZ SECURED FINANCING BV 5% 01/15/2032 144A | Long | Debt | NL | $6M | – | 0.44 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $2M | – | 0.13 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $2M | – | 0.12 |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | Long | Debt | US | $1M | – | 0.08 |
| WELLS FARGO and CO NEW 5.9%/VAR PERP | Long | Equity-preferred | US | $2M | – | 0.15 |
| WESCO AIRCRAFT HLDGS INC 8.5% 11/15/2024 144A | Long | Debt | US | $182K | – | 0.01 |
| WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A | Long | Debt | US | $5M | – | 0.37 |
| WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | Long | Debt | US | $6M | – | 0.45 |
| WORLDPAY TERM B 1LN 01/31/2031 (GTCR W MERGER SUB LLC) | Long | Loan | US | $4M | – | 0.30 |
| WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | Long | Debt | US | $3M | – | 0.23 |
| WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | Long | Debt | US | $2M | – | 0.16 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $2M | – | 0.18 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $3M | – | 0.22 |
| ZAYO GROUP HLDGS INC 6.125% 03/01/2028 144A | Long | Debt | US | $1M | – | 0.11 |
| ZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144A | Long | Debt | US | $2M | – | 0.16 |
| ZIGGO BOND CO 5.125% 02/28/2030 144A | Long | Debt | NL | $986K | – | 0.07 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $2M | – | 0.11 |
Address
Fidelity Central Investment Portfolios LLC
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
VIJAY ADVANI
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
PRICINGDIRECT INC
IHS MARKIT LTD
REFINITIV US HOLDINGS INC
Custodians
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Canada
Citibank Europe plc
Citibank NA
Euroclear Bank SA/NV
Citibank Europe plc
Banco Nacional de Mexico S.A.
CITIBANK, N.A.
Citigroup Pty Limited
Citibank Europe plc
Clearstream Banking S.A
Citibank NA
Citibank NA
Citibank Europe plc
Citibank NA
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CREDIT SUISSE GRP AG
GOLDMAN SACHS GROUP INC (THE)
WELLS FARGO and CO
MORGAN STANLEY
BARCLAYS PLC
JPMORGAN CHASE and CO
LIQUIDNET HOLDINGS INC
UBS GROUP AG
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC