Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Series Floating Rate High Income Fund
$215.64M
Avg Monthly Net Assets
$249.87M
Total Assets
$3.90M
Total Liabilities
$245.97M
Net Assets
Fidelity Series Floating Rate High Income Fund is a Mutual Fund in Fidelity Summer Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $215.64M.
On August 27th, 2024 it reported 556 holdings, the largest
being Fidelity Revere Street Trust (4.4%), GREAT OUTDOORS GROUP LLC (2.4%) and POLARIS NEWCO LLC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Floating Rate High Income Fund | C000098083 | FFHCX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800 CONTACTS TERM B 1LN 11/08/2027 (CNT HOLDINGS I CORP) | Long | Loan | US | $601K | – | 0.24 |
| 8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026 (8TH AVENUE FOOD and PROVISIONS INC) | Long | Loan | US | $72K | – | 0.03 |
| A-GAS TERM B 1LN 12/14/2029 (A-GAS FINCO INC) | Long | Loan | US | $293K | – | 0.12 |
| AADVANTAGE TERM B 1LN 04/20/2028 (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $424K | – | 0.17 |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027 (ACADEMY LTD) | Long | Loan | US | $141K | – | 0.06 |
| ACNR HOLDINGS INC | Long | Equity-common | US | $763K | 8K | 0.31 |
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | Long | Debt | US | $365K | – | 0.15 |
| ACRISURE TERM B 1LN 02/13/2027 (ACRISURE LLC) | Long | Loan | US | $1M | – | 0.45 |
| ACRISURE TERM B5 1LN 11/06/2030 (ACRISURE LLC) | Long | Loan | US | $725K | – | 0.29 |
| ACRISURE TERM B6 1LN 11/06/2030 (ACRISURE LLC) | Long | Loan | US | $1M | – | 0.45 |
| ACUREN TERM B 1LN 1/23/2027 (ROCKWOOD SERVICE CORPORATION) | Long | Loan | US | $313K | – | 0.13 |
| ADS TACTICAL TERM B 1LN 03/19/2026 (ADS TACTICAL INC) | Long | Loan | US | $297K | – | 0.12 |
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 (ADVANTAGE SALES and MARKETING INC DEL) | Long | Loan | US | $385K | – | 0.16 |
| AECOM TERM B 1LN 01/23/27 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) | Long | Loan | US | $678K | – | 0.28 |
| AECOM TERM B 2LN 01/31/2028 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) | Long | Loan | US | $110K | – | 0.04 |
| AHEAD TERM B 1LN 01/24/2031 (AHEAD DB HOLDINGS LLC) | Long | Loan | US | $165K | – | 0.07 |
| AHEAD TERM B 1LN 02/03/2031 (AHEAD DB HOLDINGS LLC) | Long | Loan | US | $55K | – | 0.02 |
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 (AHLSTROM-MUNKSJO OYJ) | Long | Loan | FI | $148K | – | 0.06 |
| AIR CANADA TERM B 1LN 03/21/2031 (AIR CANADA INC) | Long | Loan | CA | $205K | – | 0.08 |
| AIRCASTLE LTD 5.25/VAR PERP 144A | Long | Equity-preferred | BM | $140K | – | 0.06 |
| AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028 (AIT WORLDWIDE LOGISTICS HOLDINGS INC) | Long | Loan | US | $288K | – | 0.12 |
| ALIGHT SOLUTIONS TERM B1 1LN 08/31/2028 (TEMPO ACQUISITION LLC) | Long | Loan | US | $218K | – | 0.09 |
| ALIXPARTNERS TERM B 1LN 02/04/2028 (ALIXPARTNERS LLP) | Long | Loan | US | $484K | – | 0.20 |
| ALLEN MEDIA TERM B 1LN 02/10/2027 (ALLEN MEDIA LLC) | Long | Loan | US | $558K | – | 0.23 |
| ALLIANCE LAUNDRY TERM B 1LN 10/08/2027 (ALLIANCE LAUNDRY SYSTEMS LLC) | Long | Loan | US | $183K | – | 0.07 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | Long | Debt | US | $295K | – | 0.12 |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $651K | – | 0.26 |
| ALLIED UNIVERSAL TERM B 1LN 05/14/2028 (ALLIED UNIVERSAL HOLDCO LLC) | Long | Loan | US | $1M | – | 0.60 |
| ALTERRA MOUNTAIN TERM 1LN 08/17/2028 (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $353K | – | 0.14 |
| ALTICE FINANCING TERM B 1LN 10/31/2027 (ALTICE FING SA) | Long | Loan | LU | $403K | – | 0.16 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $312K | – | 0.13 |
| ALTICE FRANCE SA 5.125% 01/15/2029 144A | Long | Debt | FR | $52K | – | 0.02 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $174K | – | 0.07 |
| ALTICE FRANCE SA 5.5% 01/15/2028 144A | Long | Debt | FR | $685K | – | 0.28 |
| ALTICE USA TERM B6 1LN 01/18/2028 (CSC HOLDINGS LLC) | Long | Loan | US | $456K | – | 0.19 |
| AMAWATERWAYS TERM B 1LN 05/01/2031 (LC AHAB US BIDCO LLC) | Long | Loan | US | $160K | – | 0.07 |
| AMENTUM TERM B 1LN 02/15/2029 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) | Long | Loan | US | $158K | – | 0.06 |
| AMER SPORTS TERM B 1LN 02/17/2031 (AMER SPORTS CO) | Long | Loan | US | $186K | – | 0.08 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $109K | – | 0.04 |
| AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028 (AMERICAN TRAILER WORLD CORP) | Long | Loan | US | $429K | – | 0.17 |
| AMWINS TERM B 1LN 02/19/2028 (AMWINS GROUP INC) | Long | Loan | US | $693K | – | 0.28 |
| AMYNTA TERM B 1LN 02/28/2028 (AMYNTA AGENCY BORROWER INC) | Long | Loan | US | $283K | – | 0.12 |
| ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025 (ANASTASIA PARENT LLC) | Long | Loan | US | $536K | – | 0.22 |
| ANGUS CHEMICAL TERM 2LN 11/24/2028 (ARUBA INVESTMENT HOLDINGS LLC) | Long | Loan | US | $128K | – | 0.05 |
| ANGUS CHEMICAL TERM B 1LN 11/24/2027 (ARUBA INVESTMENT HOLDINGS LLC) | Long | Loan | US | $480K | – | 0.20 |
| ANTICIMEX TERM B 1LN 11/16/2028 (ANTICIMEX GLOBAL AB) | Long | Loan | SE | $157K | – | 0.06 |
| ANTICIMEX TERM B1 1LN 11/16/2028 (ANTICIMEX GLOBAL AB) | Long | Loan | SE | $540K | – | 0.22 |
| API GROUP DE TERM B 1LN 01/03/2029 (API GROUP DE INC) | Long | Loan | US | $487K | – | 0.20 |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 (APPLIED SYS INC) | Long | Loan | US | $666K | – | 0.27 |
| APPLOVIN TERM B 1LN 08/19/2030 (APPLOVIN CORP) | Long | Loan | US | $799K | – | 0.32 |
| ARAMARK TERM B8 1LN 06/24/2030 (ARAMARK SERVICES INC) | Long | Loan | US | $75K | – | 0.03 |
| ARCHKEY TERM B 1LN 06/30/2028 (ARCHKEY HOLDINGS INC) | Long | Loan | US | $163K | – | 0.07 |
| ARCIS GOLF TERM B 1LN 11/24/2028 (ARCIS GOLF LLC) | Long | Loan | US | $261K | – | 0.11 |
| ARCLIN TERM B 1LN 09/30/2028 (Arc Falcon I Inc) | Long | Loan | US | $841K | – | 0.34 |
| ARCONIC TERM B 1LN 08/19/2030 (ARSENAL AIC PARENT LLC) | Long | Loan | US | $309K | – | 0.13 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | Long | Debt | US | $119K | – | 0.05 |
| ARDENT TERM B 1LN 08/24/2028 (AHP HEALTH PARTNERS INC) | Long | Loan | US | $260K | – | 0.11 |
| ARGUS MEDIA TERM B 1LN 02/03/2031 (FLEET US BIDCO INC) | Long | Loan | US | $241K | – | 0.10 |
| ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027 (ARRAY TECHNOLOGIES INC) | Long | Loan | US | $312K | – | 0.13 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $16K | – | 0.01 |
| ARTERA SERVICES TERM 1LN 02/10/2031 (ARTERA SERVICES LLC) | Long | Loan | US | $420K | – | 0.17 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $176K | – | 0.07 |
| ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $1M | – | 0.49 |
| ASPLUNDH TERM B 1LN 05/23/2031 (ASPLUNDH TREE EXPERT LLC) | Long | Loan | US | $320K | – | 0.13 |
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 06/03/2031 (GTCR EVEREST BORROWER LLC) | Long | Loan | US | $520K | – | 0.21 |
| ASSUREDPARTNERS TERM B5 1LN 02/14/2031 (ASSUREDPARTNERS INC) | Long | Loan | US | $955K | – | 0.39 |
| ASTOUND/RADIATE TERM B 1LN 09/25/2026 (RADIATE HOLDCO LLC) | Long | Loan | US | $349K | – | 0.14 |
| ASURION TERM B10 1LN 08/19/2028 (ASURION LLC) | Long | Loan | US | $970K | – | 0.39 |
| ASURION TERM B3 2LN 01/31/2028 (ASURION LLC) | Long | Loan | US | $1M | – | 0.51 |
| ASURION TERM B4 2LN 01/20/2029 (ASURION LLC) | Long | Loan | US | $579K | – | 0.24 |
| ASURION TERM B8 1LN 12/23/2026 (ASURION LLC) | Long | Loan | US | $956K | – | 0.39 |
| ASURION TERM B9 1LN 07/31/2027 (ASURION LLC) | Long | Loan | US | $573K | – | 0.23 |
| ASURION TERM LOAN B11 1LN 08/19/2028 (ASURION LLC) | Long | Loan | US | $836K | – | 0.34 |
| AT HOME TERM B 1LN 07/24/2028 (AT HOME GROUP INC) | Long | Loan | US | $118K | – | 0.05 |
| ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $1M | – | 0.56 |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 (ACCELERATED HEALTH SYSTEMS LLC) | Long | Loan | US | $256K | – | 0.10 |
| ATLAS AIR TERM B 1LN 03/17/2030 (RAND PARENT LLC) | Long | Loan | US | $294K | – | 0.12 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $2M | – | 0.86 |
| AUTODATA TERM 1LN 05/30/2026 (PROJECT BOOST PURCHASER LLC) | Long | Loan | US | $358K | – | 0.15 |
| AVANTOR TERM B6 1LN 11/08/2027 (AVANTOR FUNDING INC) | Long | Loan | US | $213K | – | 0.09 |
| AVENTIV TERM 1LN FLSO 07/31/2025 (AVENTIV TECHNOLOGIES LLC) | Long | Loan | US | $579K | – | 0.24 |
| AVENTIV TERM 2LN 11/01/2025 (AVENTIV TECHNOLOGIES LLC) | Long | Loan | US | $206K | – | 0.08 |
| AVENTIV TERM FLSO 1LN 07/31/2025 (AVENTIV TECHNOLOGIES LLC) | Long | Loan | US | $19K | – | 0.01 |
| AVIENT TERM B8 1LN 08/29/2029 (AVIENT CORP) | Long | Loan | US | $108K | – | 0.04 |
| AVIS BUDGET TERM C 1LN 03/16/2029 (AVIS BUDGET CAR RENT LLC) | Long | Loan | US | $68K | – | 0.03 |
| AZZ TERM B 1LN 05/13/2029 (AZZ INC) | Long | Loan | US | $301K | – | 0.12 |
| BAKELITE TERM 1LN 05/29/2029 (BAKELITE US HOLDCO INC) | Long | Loan | US | $445K | – | 0.18 |
| BANK OF AMERICA CORP 6.25%/VAR PERP (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $294K | – | 0.12 |
| BAY CLUB TERM B 1LN 06/13/2031 (BULLDOG PURCHASER INC) | Long | Loan | US | $181K | – | 0.07 |
| BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $850K | – | 0.35 |
| BCP RENAISSANCE TERM B 1LN 10/31/2028 (BCP RENAISSANCE PARENT LLC) | Long | Loan | US | $406K | – | 0.17 |
| BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028 (BEACON ROOFING SUPPLY INC) | Long | Loan | US | $130K | – | 0.05 |
| BELRON TERM B 1LN 04/13/2029 (BELRON FINANCE US LLC) | Long | Loan | US | $94K | – | 0.04 |
| BERLIN PACKAGING TERM B7 1LN 05/12/2031 (BERLIN PACKAGING LLC) | Long | Loan | US | $963K | – | 0.39 |
| BERRY GLOBAL TERM AA 1LN 07/01/2029 (BERRY GLOBAL INC) | Long | Loan | US | $422K | – | 0.17 |
| BGIS TERM 1LN 05/31/2028 (BIFM CA BUYER INC) | Long | Loan | CA | $286K | – | 0.12 |
| BJ'S TERM B 1LN 02/03/2029 (BJS WHOLESALE CLUB INC) | Long | Loan | US | $187K | – | 0.08 |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 (BOMBARDIER RECREATNL PRODS INC) | Long | Loan | CA | $300K | – | 0.12 |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 (BOMBARDIER RECREATNL PRODS INC) | Long | Loan | CA | $154K | – | 0.06 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $97K | – | 0.04 |
| BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) | Long | Loan | US | $1M | – | 0.41 |
| BRIGHTSPRING HEALTH TERM 1LN 02/21/2031 (PHOENIX GUARANTOR INC) | Long | Loan | US | $328K | – | 0.13 |
| BROADSTREET PARTNERS TERM B4 1LN 05/10/2031 (BROADSTREET PARTNERS INC) | Long | Loan | US | $595K | – | 0.24 |
| BROCK TERM B 1LN 05/02/2030 (BROCK HOLDINGS III LLC) | Long | Loan | US | $156K | – | 0.06 |
| BW GAS TERM B 1LN 03/17/2028 (BW GAS and CONVENIENCE HLDGS LLC) | Long | Loan | US | $271K | – | 0.11 |
| BYJU'S ALPHA INC TERM DD DIP TL 1 04/03/2026 | Long | Loan | US | $3K | – | 0.00 |
| BYJU'S ALPHA INC TERM DD DIP TL 2 04/03/2026 | Long | Loan | US | $3K | – | 0.00 |
| BYJU'S TERM B 1LN 11/24/2026 (BYJU'S ALPHA INC) | Long | Loan | US | $85K | – | 0.03 |
| CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) | Long | Loan | US | $850K | – | 0.35 |
| CABLE and WIRELESS TERM B5 1LN 01/31/2028 (CORAL-US CO-BORROWER LLC) | Long | Loan | US | $747K | – | 0.30 |
| CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | Long | Debt | US | $138K | – | 0.06 |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $1M | – | 0.41 |
| CALIBER COLLISION TERM B 1LN 01/20/2031 (WAND NEWCO 3 INC) | Long | Loan | US | $412K | – | 0.17 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $558K | 10K | 0.23 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $16K | 920 | 0.01 |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (CALPINE CONSTR FIN CO LP) | Long | Loan | US | $194K | – | 0.08 |
| CAMPING WORLD TERM B 1LN 06/03/2028 (CWGS GROUP LLC) | Long | Loan | US | $735K | – | 0.30 |
| CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 (CARDENAS MERGER SUB LLC) | Long | Loan | US | $464K | – | 0.19 |
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 | Long | Equity-common | US | $1K | 367 | 0.00 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $81K | – | 0.03 |
| CARNIVAL TERM B 1LN 08/09/2027 (CARNIVAL CORP) | Long | Loan | PA | $299K | – | 0.12 |
| CARNIVAL TERM B 1LN 10/18/2028 (CARNIVAL CORP) | Long | Loan | PA | $371K | – | 0.15 |
| CARVANA CO 5.625% 10/01/2025 144A | Long | Debt | US | $132K | – | 0.05 |
| CAST and CREW TERM B INCR 1LN 12/30/2028 (CAST and CREW PAYROLL LLC) | Long | Loan | US | $633K | – | 0.26 |
| CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $259K | – | 0.11 |
| CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $131K | – | 0.05 |
| CDK GLOBAL TERM B 1LN 07/06/2029 (CENTRAL PARENT INC) | Long | Loan | US | $537K | – | 0.22 |
| CEC ENTERTAINMENT INC (CEC ENTERTAINMENT CO LLC) | Long | Equity-common | US | $187K | 15K | 0.08 |
| CETERA TERM 1LN 08/09/2030 (ARETEC GROUP INC) | Long | Loan | US | $632K | – | 0.26 |
| CHAMBERLAIN GROUP TERM B 1LN 10/22/2028 (CHARIOT BUYER LLC) | Long | Loan | US | $55K | – | 0.02 |
| CHAMBERLAIN GROUP TERM B 1LN 11/03/2028 (CHARIOT BUYER LLC) | Long | Loan | US | $185K | – | 0.08 |
| CHART INDUSTRIES INC 7.5% 01/01/2030 144A | Long | Debt | US | $31K | – | 0.01 |
| CHART INDUSTRIES TERM B 1LN 03/17/2030 (CHART INDUSTRIES INC) | Long | Loan | US | $462K | – | 0.19 |
| CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 (CHARTER COMM OPERATING LLC) | Long | Loan | US | $1M | – | 0.56 |
| CHARTER NEXT TERM B 1LN 12/01/2027 (CHARTER NEXT GENERATION INC) | Long | Loan | US | $545K | – | 0.22 |
| CHEMOURS TERM B3 1LN 08/18/2028 (CHEMOURS CO) | Long | Loan | US | $802K | – | 0.33 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $808K | 10K | 0.33 |
| CHESAPEAKE ENERGY CORP PIPE | Long | Equity-common | US | $11K | 137 | 0.00 |
| CHG HEALTHCARE TERM 1LN 09/30/2028 (CHG HEALTHCARE SERVICES INC) | Long | Loan | US | $200K | – | 0.08 |
| CHOBANI TERM B 1LN 10/23/2027 (CHOBANI LLC) | Long | Loan | US | $404K | – | 0.16 |
| CHROMALLOY TERM B 1LN 03/21/2031 (CHROMALLOY CORP) | Long | Loan | US | $220K | – | 0.09 |
| CINEWORLD TERM EXIT 1LN 07/31/2028 (CROWN FINANCE US INC) | Long | Loan | US | $162K | – | 0.07 |
| CITADEL TERM B 1LN 07/29/2030 (CITADEL SECURITIES LP) | Long | Loan | US | $998K | – | 0.41 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $35K | – | 0.01 |
| CITGO PETROLEUM CORP 7% 06/15/2025 144A | Long | Debt | US | $100K | – | 0.04 |
| CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | Long | Debt | US | $258K | – | 0.10 |
| CITIGROUP INC 4.7%/VAR PERP | Long | Equity-preferred | US | $230K | – | 0.09 |
| CITRIX TERM B 1LN 03/24/2031 (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $245K | – | 0.10 |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 (CITY FOOTBALL GROUP LTD) | Long | Loan | GB | $905K | – | 0.37 |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 (CITY FOOTBALL GROUP LTD) | Long | Loan | GB | $169K | – | 0.07 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | Long | Debt | US | $152K | – | 0.06 |
| CLARIOS TERM B 1LN 05/06/2030 (CLARIOS GLOBAL LP) | Long | Loan | CA | $499K | – | 0.20 |
| CLARIVATE TERM B 1LN 01/31/2031 (CAMELOT US ACQUISITION LLC) | Long | Loan | US | $848K | – | 0.34 |
| CLEAN HARBORS TERM B 1LN 10/08/2028 (CLEAN HARBORS INC) | Long | Loan | US | $210K | – | 0.09 |
| CLOSURE SYSTEMS TERM 1LN 03/22/2029 (CLOSURE SYSTEMS INTERNATIONAL GROUP INC) | Long | Loan | US | $618K | – | 0.25 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $287K | – | 0.12 |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | Long | Debt | US | $155K | – | 0.06 |
| CLOUD SOFTWARE TERM B 1LN 03/29/2029 (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $2M | – | 0.65 |
| CLUBCORP TERM B 1LN 09/18/2026 (CLUBCORP HLDGS INC) | Long | Loan | US | $379K | – | 0.15 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $81K | – | 0.03 |
| COHERENT TERM B 1LN 07/02/2029 (COHERENT CORP) | Long | Loan | US | $702K | – | 0.29 |
| COLONIAL FIRST TERM 1LN 12/01/2028 (SUPERANNUATION and INVESTMENTS US LLC) | Long | Loan | US | $180K | – | 0.07 |
| COMMSCOPE TERM B 1LN 04/04/2026 (COMMSCOPE INC) | Long | Loan | US | $432K | – | 0.18 |
| CONAIR TERM B 1LN 05/17/2028 (CONAIR HOLDINGS LLC) | Long | Loan | US | $308K | – | 0.13 |
| CONNECTWISE TERM B 1LN 09/30/2028 (CONNECTWISE LLC) | Long | Loan | US | $610K | – | 0.25 |
| CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027 (CONSOLIDATED COMMUNICATIONS INC) | Long | Loan | US | $251K | – | 0.10 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $534K | – | 0.22 |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 (CONSTANT CONTACT INC) | Long | Loan | US | $342K | – | 0.14 |
| CONVERGINT TECH TERM 2LN 03/31/2029 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | Long | Loan | US | $93K | – | 0.04 |
| CONVERGINT TECH TERM B 1LN 03/31/2028 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | Long | Loan | US | $401K | – | 0.16 |
| COPELAND TERM B 1LN 06/18/2031 (EMRLD BORROWER LP) | Long | Loan | US | $200K | – | 0.08 |
| CORE and MAIN TERM B 1LN 02/10/2031 (CORE and MAIN LP) | Long | Loan | US | $150K | – | 0.06 |
| CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) | Long | Loan | US | $1M | – | 0.41 |
| CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029 (WMB HOLDINGS INC) | Long | Loan | US | $164K | – | 0.07 |
| COTIVITI TERM 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $159K | – | 0.06 |
| COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $964K | – | 0.39 |
| COVANTA TERM B 1LN 11/30/2028 (COVANTA HLDG CORP) | Long | Loan | US | $198K | – | 0.08 |
| COVANTA TERM B 1LN 11/30/2028 (COVANTA HLDG CORP) | Long | Loan | US | $95K | – | 0.04 |
| COVANTA TERM C 1LN 11/30/2028 (COVANTA HLDG CORP) | Long | Loan | US | $15K | – | 0.01 |
| COVANTA TERM C 1LN 11/30/2028 (COVANTA HLDG CORP) | Long | Loan | US | $5K | – | 0.00 |
| COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 (CMG MEDIA CORP) | Long | Loan | US | $736K | – | 0.30 |
| CPM HOLDINGS TERM 1LN 09/28/2028 (CPM HOLDINGS INC) | Long | Loan | US | $215K | – | 0.09 |
| CQP HOLDCO TERM B 1LN 12/31/2030 (BLACKSTONE CQP HOLDCO LP) | Long | Loan | US | $1M | – | 0.45 |
| CREATIVE PLANNING TERM B 1LN 05/19/2031 (CPI HOLDCO B LLC) | Long | Loan | US | $384K | – | 0.16 |
| CROCS TERM B 1LN 02/20/2029 (CROCS INC) | Long | Loan | US | $464K | – | 0.19 |
| CSC HOLDINGS LLC TERM B-5 04/15/2027 | Long | Loan | US | $290K | – | 0.12 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $2M | – | 0.69 |
| CULLIGAN TERM B 1LN 07/30/2028 (AI AQUA MERGER SUB INC) | Long | Loan | US | $771K | – | 0.31 |
| CULLIGAN TERM B 1LN 07/31/2028 (AI AQUA MERGER SUB INC) | Long | Loan | US | $741K | – | 0.30 |
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $321K | – | 0.13 |
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $145K | – | 0.06 |
| CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $16K | – | 0.01 |
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 (DAVE and BUSTERS INC) | Long | Loan | US | $337K | – | 0.14 |
| DAVITA TERM B1 1LN 05/09/2031 (DAVITA INC) | Long | Loan | US | $434K | – | 0.18 |
| DAYFORCE TERM B 1LN 03/03/2031 (DAYFORCE INC) | Long | Loan | US | $220K | – | 0.09 |
| DEL MONTE FOODS TERM B 1LN 05/16/2029 (DEL MONTE FOODS INC) | Long | Loan | US | $542K | – | 0.22 |
| DELEK TERM B 1LN 11/19/2029 (DELEK US HOLDINGS INC) | Long | Loan | US | $549K | – | 0.22 |
| DELRIN TERM 1LN 11/01/2030 (DERBY BUYER LLC) | Long | Loan | US | $331K | – | 0.13 |
| DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A | Long | Debt | US | $57K | – | 0.02 |
| DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027 (SKYMILES IP LTD) | Long | Loan | KY | $189K | – | 0.08 |
| DIAMOND SPORTS GROUP TERM 2LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $33K | – | 0.01 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $153K | – | 0.06 |
| DIGICERT TERM 1LN 10/16/2026 (DCERT BUYER INC) | Long | Loan | US | $1M | – | 0.50 |
| DIGICERT TERM B 2LN 02/19/2029 (DCERT BUYER INC) | Long | Loan | US | $394K | – | 0.16 |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | Long | Debt | US | $662K | – | 0.27 |
| DOTDASH MEREDITH TERM B 1LN 12/01/2028 (DOTDASH MEREDITH INC) | Long | Loan | US | $826K | – | 0.34 |
| DRASLOVKA HOLDING TERM B 1LN 12/01/2026 (MANCHESTER ACQUISITION SUB LLC) | Long | Loan | US | $245K | – | 0.10 |
| EAB TERM B 1LN 08/16/2028 (EAB GLOBAL INC) | Long | Loan | US | $335K | – | 0.14 |
| EAGLE PARENT CORP. TERM B 1LN 04/01/2029 (RESTAURANT TECHNOLOGIES INC) | Long | Loan | US | $475K | – | 0.19 |
| EASTERN POWER TERM B 10/02/2025 (EASTERN POWER LLC) | Long | Loan | US | $114K | – | 0.05 |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $544K | – | 0.22 |
| ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $340K | – | 0.14 |
| ECL ENTERTAINMENT TERM B 1LN 08/07/2030 (ECL ENTERTAINMENT LLC) | Long | Loan | US | $30K | – | 0.01 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $389K | – | 0.16 |
| EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) | Long | Loan | US | $1M | – | 0.49 |
| ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027 (ELANCO ANIMAL HEALTH INC) | Long | Loan | US | $578K | – | 0.24 |
| ELDORADO RESORTS TERM B 1LN 01/26/2030 (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $2M | – | 0.79 |
| ELLUCIAN TERM B 1LN 10/07/2029 (ELLUCIAN HOLDINGS INC.) | Long | Loan | US | $744K | – | 0.30 |
| EMBECTA TERM B 1LN 03/31/2029 (EMBECTA CORP) | Long | Loan | US | $285K | – | 0.12 |
| EMPIRE TODAY TERM B 1LN 04/01/2028 | Long | Loan | US | $205K | – | 0.08 |
| ENDO TERM B-EXIT 1LN 04/23/2031 (ENDO FINANCE HOLDINGS INC) | Long | Loan | US | $389K | – | 0.16 |
| ENLYTE TERM B 1LN 06/06/2031 (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $599K | – | 0.24 |
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 (ENSEMBLE RCM LLC) | Long | Loan | US | $615K | – | 0.25 |
| ENTAIN TERM B 1LN 10/31/2029 (ENTAIN PLC) | Long | Loan | IM | $312K | – | 0.13 |
| ENTAIN TERM B4 1LN 03/16/2027 (ENTAIN HOLDINGS GIBRALTAR LTD) | Long | Loan | GI | $272K | – | 0.11 |
| EP ENERGY CORP ESCROW | Long | Equity-common | US | $4K | 3K | 0.00 |
| EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029 (EPIC Y-GRADE SERVICES,LP) | Long | Loan | US | $499K | – | 0.20 |
| EPICOR SOFTWARE TERM 1LN 05/23/2031 (EPICOR SOFTWARE CORPORATION) | Long | Loan | US | $220K | – | 0.09 |
| EPICOR SOFTWARE TERM DD 1LN 05/23/2031 (EPICOR SOFTWARE CORPORATION) | Long | Loan | US | $26K | – | 0.01 |
| EPICOR TERM 1LN 07/31/2027 (EPICOR SOFTWARE CORPORATION) | Long | Loan | US | $250K | – | 0.10 |
| ERM TERM B 1LN 07/12/2028 (EAGLE 4 LTD) | Long | Loan | GB | $238K | – | 0.10 |
| ESDEC SOLAR TERM B 1LN 08/27/2028 (ESDEC SOLAR GROUP BV) | Long | Loan | NL | $315K | – | 0.13 |
| EUC TERM 1LN 04/21/2031 (MODENA BUYER LLC) | Long | Loan | US | $1M | – | 0.47 |
| EXAMWORKS TERM B 1LN 11/01/2028 (ELECTRON BIDCO INC) | Long | Loan | US | $175K | – | 0.07 |
| EXXON MOBIL CORP | Long | Equity-common | US | $726K | 6K | 0.30 |
| FANATICS COMMERCE TERM B 1LN 11/23/2028 (FANATICS COMMERCE INTERMEDIATE HOLDCO LLC) | Long | Loan | US | $61K | – | 0.02 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | Long | Debt | US | $797K | – | 0.32 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 4.37 |
| FILTRATION GROUP TERM B 1LN 10/21/2028 (FILTRATION GROUP CORP) | Long | Loan | US | $444K | – | 0.18 |
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 (FLEXERA SOFTWARE LLC) | Long | Loan | US | $496K | – | 0.20 |
| FLUIDRA TERM B 1LN 01/27/2029 (FLUIDRA FINCO SL) | Long | Loan | ES | $220K | – | 0.09 |
| FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030 (FLUTTER FINANCING BV) | Long | Loan | NL | $908K | – | 0.37 |
| FLYNN RESTAURANT TERM B 1LN 12/01/2028 (FLYNN RESTAURANT GROUP LP) | Long | Loan | US | $151K | – | 0.06 |
| FOCUS FINANCIAL TERM B 1LN 06/24/2028 (FOCUS FINANCIAL PARTNERS LLC) | Long | Loan | US | $121K | – | 0.05 |
| FOCUS FINANCIAL TERM B7 1LN 06/30/2028 (FOCUS FINANCIAL PARTNERS LLC) | Long | Loan | US | $374K | – | 0.15 |
| FORMULA ONE TERM B 1LN 01/15/2030 (DELTA 2 SARL) | Long | Loan | LU | $631K | – | 0.26 |
| FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2029 (FINCO I LLC) | Long | Loan | US | $92K | – | 0.04 |
| FORWARD AIR TERM B 1LN 12/19/2030 (CLUE OPCO LLC) | Long | Loan | US | $490K | – | 0.20 |
| FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031 (FOUNDATION BUILDING MATERIALS INC) | Long | Loan | US | $552K | – | 0.22 |
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 (FOUR SEASONS HOTELS LTD) | Long | Loan | CA | $74K | – | 0.03 |
| FRANCHISE GROUP TERM B 1LN 03/10/2026 (FRANCHISE GROUP INC) | Long | Loan | US | $434K | – | 0.18 |
| FRANCHISE GROUP TERM B 1LN 03/10/2026 (FRANCHISE GROUP INC) | Long | Loan | US | $105K | – | 0.04 |
| FRONERI TERM B 1LN 02/01/2027 (FRONERI US INC) | Long | Loan | US | $282K | – | 0.11 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $151K | – | 0.06 |
| FRONTIER TERM B 1LN 06/20/2031 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Loan | US | $758K | – | 0.31 |
| FRONTIER TERM B 1LN 10/08/2027 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Loan | US | $1M | – | 0.47 |
| GAINWELL TERM B 1LN 10/01/2027 (GAINWELL ACQUISITION CORP) | Long | Loan | US | $2M | – | 0.78 |
| GEMINI HDPE TERM B 1LN 12/31/2027 (GEMINI HDPE LLC) | Long | Loan | US | $261K | – | 0.11 |
| GEMS EDUCATION TERM B 1LN 07/30/2026 (GEMS MENASA CAYMAN LTD) | Long | Loan | KY | $510K | – | 0.21 |
| GEN BRIDGE TERM B 1LN 08/22/2029 (GENERATION BRIDGE NORTHEAST LLC) | Long | Loan | US | $277K | – | 0.11 |
| GENESEE and WYOMING TERM B 1LN 04/10/2031 (GENESEE and WYOMING INC) | Long | Loan | US | $434K | – | 0.18 |
| GENESYS TERM B 1LN 12/01/2027 (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Loan | US | $364K | – | 0.15 |
| GENESYS TERM B 1LN 12/01/2027 (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Loan | US | $151K | – | 0.06 |
| GEO GROUP INC/THE 8.625% 04/15/2029 144A | Long | Debt | US | $51K | – | 0.02 |
| GEO GROUP TERM B 1LN 04/14/2029 (GEO GROUP INC/THE) | Long | Loan | US | $322K | – | 0.13 |
| GODADDY TERM B6 1LN 11/12/2029 (GO DADDY OPER CO LLC) | Long | Loan | US | $236K | – | 0.10 |
| GODADDY TERM B7 1LN 06/02/2031 (GO DADDY OPER CO LLC) | Long | Loan | US | $360K | – | 0.15 |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 (GOLDEN ENTERTAINMENT INC) | Long | Loan | US | $600K | – | 0.24 |
| GOLDEN NUGGET TERM B 1LN 01/27/2029 (FERTITTA ENTERTAINMENT LLC NV) | Long | Loan | US | $3M | – | 1.04 |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 (GRAHAM PACKAGING CO INC) | Long | Loan | US | $750K | – | 0.30 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $6M | – | 2.39 |
| GREYSTAR REAL ESTATE PARTNERS TERM B 1LN 08/21/2030 (GREYSTAR REAL ESTATE PARTNERS LLC) | Long | Loan | US | $405K | – | 0.16 |
| GRIFFON TERM B 1LN 01/24/2029 (GRIFFON CORP) | Long | Loan | US | $345K | – | 0.14 |
| GTT COMMUNICATIONS INC | Long | Equity-common | US | $104K | 3K | 0.04 |
| GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028 | Long | Loan | US | $106K | – | 0.04 |
| GTT REMAINCO LLC 1LN 12/30/2027 | Long | Loan | US | $166K | – | 0.07 |
| HAMILTON TERM B 1LN 05/22/2031 (HAMILTON PROJECTS ACQUIROR LLC) | Long | Loan | US | $156K | – | 0.06 |
| HARBOR FREIGHT TOOLS TERM B 1LN 06/05/2031 (HARBOR FREIGHT TOOLS USA INC) | Long | Loan | US | $174K | – | 0.07 |
| HARBOURVEST TERM B 1LN 04/22/2030 (HARBOURVEST PARTNERS LP) | Long | Loan | US | $447K | – | 0.18 |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A | Long | Debt | US | $204K | – | 0.08 |
| HELP AT HOME TERM 1LN 10/29/2027 (HAH GROUP HOLDING CO LLC) | Long | Loan | US | $390K | – | 0.16 |
| HELP AT HOME TERM 1LN 10/29/2027 (HAH GROUP HOLDING CO LLC) | Long | Loan | US | $27K | – | 0.01 |
| HELP AT HOME TERM DD 1LN 10/29/2027 (HAH GROUP HOLDING CO LLC) | Long | Loan | US | $3K | – | 0.00 |
| HERSCHEND FAMILY TERM B 1LN 08/27/2028 (HERSCHEND ENTERTAINMENT CO LLC) | Long | Loan | US | $186K | – | 0.08 |
| HESM HOLDCO TERM B 1LN 09/29/2028 (GIP II Blue Holding LP) | Long | Loan | US | $653K | – | 0.27 |
| HEUBACH GROUP TERM B 1LN 01/03/2029 (SK NEPTUNE HUSKY FINANCE SARL) | Long | Loan | LU | $3K | – | 0.00 |
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 | Long | Loan | US | $30K | – | 0.01 |
| HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) | Long | Loan | US | $1M | – | 0.43 |
| HEXION TERM 2LN 03/15/2030 (HEXION INC) | Long | Loan | US | $155K | – | 0.06 |
| HIGHTOWER TERM B 1LN 04/21/2028 (HIGHTOWER HOLDING LLC) | Long | Loan | US | $502K | – | 0.20 |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Loan | US | $304K | – | 0.12 |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Loan | US | $1M | – | 0.60 |
| HILTON TERM B 1LN 11/08/2030 (HILTON WORLDWIDE FINANCE LLC) | Long | Loan | US | $127K | – | 0.05 |
| HOMESERVE TERM B 1LN 10/21/2030 (HOMESERVE USA CORP) | Long | Loan | US | $421K | – | 0.17 |
| HUB INTERNATIONAL TERM B 1LN 06/20/2030 (HUB INTERNATIONAL LTD) | Long | Loan | US | $2M | – | 0.74 |
| HUNTER DOUGLAS TERM B 1LN 02/25/2029 (HUNTER DOUGLAS INC) | Long | Loan | US | $2M | – | 0.70 |
| ICON TERM B 1LN 07/03/2028 (ICON LUXEMBOURG SARL) | Long | Loan | LU | $283K | – | 0.11 |
| ICON TERM B 1LN 07/03/2028 (ICON LUXEMBOURG SARL) | Long | Loan | LU | $70K | – | 0.03 |
| ICP GROUP TERM B 1LN 12/29/2027 (CPC ACQUISITION CORP) | Long | Loan | US | $199K | – | 0.08 |
| ICU MEDICAL TERM B 1LN 01/06/2029 (ICU MEDICAL INC) | Long | Loan | US | $313K | – | 0.13 |
| IMPERIAL DADE TERM 1LN 12/25/2028 (BCPE EMPIRE HLDGS INC) | Long | Loan | US | $864K | – | 0.35 |
| INDICOR TERM 1LN 11/22/2029 (ROPER INDUSTRIAL PRODUCTS INVESTMENT CO) | Long | Loan | US | $159K | – | 0.06 |
| INEOS QUATTRO TERM 1LN 03/01/2030 (INEOS US PETROCHEM LLC) | Long | Loan | US | $138K | – | 0.06 |
| INEOS QUATTRO TERM B 1LN 04/02/2029 (INEOS US PETROCHEM LLC) | Long | Loan | US | $493K | – | 0.20 |
| INMARSAT TERM B 1LN 09/13/2029 (CONNECT US FINCO LLC) | Long | Loan | US | $273K | – | 0.11 |
| INSULET TERM B 1LN 05/04/2028 (INSULET CORP) | Long | Loan | US | $1M | – | 0.45 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $498K | – | 0.20 |
| INTERNET BRANDS TERM B 1LN 05/03/2028 (MH SUB I LLC) | Long | Loan | US | $2M | – | 0.82 |
| INTERNET BRANDS TERM B 2LN 02/23/2029 (MH SUB I LLC) | Long | Loan | US | $248K | – | 0.10 |
| INTL SOS/AEA TERM B 1LN 10/02/2028 (AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL) | Long | Loan | LU | $210K | – | 0.09 |
| INTRAFI NETWORK TERM 2LN 11/01/2029 (NEXUS BUYER LLC) | Long | Loan | US | $219K | – | 0.09 |
| INTRAFI NETWORK TERM B 1LN 12/13/2028 (NEXUS BUYER LLC) | Long | Loan | US | $537K | – | 0.22 |
| ION ANALYTICS TERM 1 LN 02/16/2028 (ACURIS FINANCE US INC) | Long | Loan | US | $240K | – | 0.10 |
| ION CORPORATES TERM B 1LN 07/15/2030 (HELIOS SOFTWARE HLDGS INC) | Long | Loan | US | $169K | – | 0.07 |
| ION TRADING TERM 1LN 04/03/2028 (ION TRADING FINANCE LTD) | Long | Loan | IE | $377K | – | 0.15 |
| IVC TERM B 1LN 12/06/2028 (IVC ACQUISITION LTD) | Long | Loan | GB | $489K | – | 0.20 |
| IVIRMA TERM B 1LN 03/10/2031 (INCEPTION FINCO SARL) | Long | Loan | LU | $141K | – | 0.06 |
| J and J VENTURES GAMING TERM 1LN 04/26/28 (J and J VENTURES GAMING LLC) | Long | Loan | US | $277K | – | 0.11 |
| J and J VENTURES GAMING TERM B 1LN 04/26/2028 (J and J VENTURES GAMING LLC) | Long | Loan | US | $203K | – | 0.08 |
| JANE STREET TERM B 1LN 01/26/2028 (JANE STREET GROUP LLC) | Long | Loan | US | $279K | – | 0.11 |
| JANUS TERM B 1LN 08/05/2030 (JANUS INTERNATIONAL GROUP LLC) | Long | Loan | US | $77K | – | 0.03 |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 (JAZZ FINANCING LUX SARL) | Long | Loan | LU | $902K | – | 0.37 |
| JOANN INC | Long | Equity-common | US | $8K | 121K | 0.00 |
| JOANN TERM EXIT 1LN 04/28/2028 (NEEDLE HOLDINGS LLC) | Long | Loan | US | $179K | – | 0.07 |
| JOHNSTONE SUPPLY TERM B 1LN 05/16/2031 (JOHNSTONE SUPPLY LLC) | Long | Loan | US | $310K | – | 0.13 |
| JPMORGAN CHASE and CO 6.1%/VAR PERP X | Long | Equity-preferred | US | $154K | – | 0.06 |
| JUICE PLUS+ TERM 11/20/2027 (JP INTERMEDIATE B LLC) | Long | Loan | US | $29K | – | 0.01 |
| KAMAN TERM B 1LN 04/21/2031 (OVATION PARENT INC) | Long | Loan | US | $241K | – | 0.10 |
| KBR TERM B 1LN 01/21/2031 (KBR INC) | Long | Loan | US | $110K | – | 0.04 |
| KIK CONSUMER TERM B 1LN 12/22/2026 (KRONOS ACQUISITION HOLDINGS INC) | Long | Loan | US | $508K | – | 0.21 |
| KINDERCARE TERM B 1LN 06/12/2030 (KUEHG CORP) | Long | Loan | US | $1M | – | 0.50 |
| KINDRED TERM B 1LN 02/12/2028 (CHARLOTTE BUYER INC) | Long | Loan | US | $168K | – | 0.07 |
| KISSNER TERM B INCR 1LN 03/16/2027 (SCIH SALT HLDGS INC) | Long | Loan | US | $195K | – | 0.08 |
| KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026 (KLOECKNER PENTAPLAST OF AMERICA INC) | Long | Loan | US | $480K | – | 0.20 |
| KODIAK TERM B2 1LN 03/13/2028 (KODIAK BP LLC) | Long | Loan | US | $121K | – | 0.05 |
| KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A | Long | Debt | US | $5K | – | 0.00 |
| LA FITNESS TERM B 1LN 02/12/2029 (FITNESS INTERNATIONAL LLC) | Long | Loan | US | $221K | – | 0.09 |
| LASERSHIP TERM 1LN 05/07/2028 (ASP LS ACQUISITION CORP) | Long | Loan | US | $310K | – | 0.13 |
| LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | Long | Debt | IE | $206K | – | 0.08 |
| LEARNING CARE GROUP TERM B 1LN 08/11/2028 (LEARNING CARE GROUP (US) NO. 2 INC) | Long | Loan | US | $240K | – | 0.10 |
| LES SCHWAB TIRE TERM B 1LN 04/16/2031 (LS GROUP OPCO ACQUISTION LLC) | Long | Loan | US | $428K | – | 0.17 |
| LIBERTY LATIN AMERICA TERM 1LN 09/25/2028 (LCPR LOAN FINANCING LLC) | Long | Loan | US | $77K | – | 0.03 |
| LIDS HOLDINGS TERM 1LN 12/14/2026 (LIDS HOLDINGS INC) | Long | Loan | US | $268K | – | 0.11 |
| LIFE TIME FITNESS TERM B 1LN 01/15/2026 (LIFE TIME INC) | Long | Loan | US | $170K | – | 0.07 |
| LIFTOFF TERM B 1LN 09/30/2028 (Red Planet Borrower LLC) | Long | Loan | US | $241K | – | 0.10 |
| LIGHT and WONDER TERM B 1LN 04/16/2029 (LIGHT and WONDER INTERNATIONAL INC) | Long | Loan | US | $448K | – | 0.18 |
| LIMETREE BAY CAYMAN LTD (LIMETREE BAY CAYMAN, LTD.) | Long | Equity-common | KY | $11K | 153 | 0.00 |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 (HERENS US HOLDCO CORP) | Long | Loan | US | $310K | – | 0.13 |
| MADISON IAQ TERM B 1LN 06/21/2028 (MADISON IAQ LLC) | Long | Loan | US | $807K | – | 0.33 |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 (MARRIOTT OWNERSHIP RESORTS INC) | Long | Loan | US | $498K | – | 0.20 |
| MASORANGE TERM B 1LN 04/17/2031 (LORCA CO-BORROWER LLC) | Long | Loan | US | $155K | – | 0.06 |
| MATTRESS FIRM TERM B 1LN 09/24/2028 (MATTRESS FIRM INC) | Long | Loan | US | $502K | – | 0.20 |
| MAXIMUS TERM B 1LN 05/30/2031 (MAXIMUS INC) | Long | Loan | US | $135K | – | 0.05 |
| MCAFEE TERM B 1LN 03/01/2029 (MCAFEE CORP) | Long | Loan | US | $1M | – | 0.45 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $86K | – | 0.03 |
| MEDLINE TERM 1LN 10/21/2028 (MEDLINE BORROWER LP) | Long | Loan | US | $580K | – | 0.24 |
| MEDLINE TERM B 1LN 10/23/2028 (MEDLINE BORROWER LP) | Long | Loan | US | $2M | – | 0.70 |
| MICHAELS TERM 1LN 04/15/2028 (MICHAELS COS INC) | Long | Loan | US | $400K | – | 0.16 |
| MITER BRANDS TERM B2 1LN 03/28/2031 (MIWD HOLDCO II LLC) | Long | Loan | US | $151K | – | 0.06 |
| MJH LIFE SCIENCES TERM B 1LN 01/28/2029 (MJH HEALTHCARE HOLDINGS LLC) | Long | Loan | US | $195K | – | 0.08 |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 (MKS INSTRUMENTS INC) | Long | Loan | US | $453K | – | 0.18 |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 (MKS INSTRUMENTS INC) | Long | Loan | US | $50K | – | 0.02 |
| MOTEL 6 TERM B 1LN 09/09/2026 (BRE/EVERBRIGHT M6 BORROWER LLC) | Long | Loan | US | $131K | – | 0.05 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $359K | – | 0.15 |
| MYEYEDR TERM B 1LN 04/07/2031 (MED PARENTCO LP) | Long | Loan | US | $347K | – | 0.14 |
| NAVACORD TERM B 1LN 03/15/2030 (JONES DESLAURIERS INSURANCE MANAGMENT INC) | Long | Loan | CA | $204K | – | 0.08 |
| NCR ATLEOS TERM B 1LN 03/27/2029 (NCR ATLEOS CORP) | Long | Loan | US | $477K | – | 0.19 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $115K | – | 0.05 |
| NEW CINEWORLD LTD | Long | Equity-common | KY | $147K | 9K | 0.06 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $477K | – | 0.19 |
| NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | Long | Debt | US | $116K | – | 0.05 |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 (NEW FORTRESS ENERGY INC) | Long | Loan | US | $911K | – | 0.37 |
| NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026 (NEXSTAR MEDIA INC) | Long | Loan | US | $444K | – | 0.18 |
| NIELSEN HOLDINGS TERM B 1LN 04/11/2029 (NEPTUNE BIDCO US INC) | Long | Loan | US | $1M | – | 0.52 |
| NORD ANGLIA EDUCATION TERM B 1LN 01/26/2028 (FUGUE FINANCE LLC) | Long | Loan | US | $229K | – | 0.09 |
| NORD ANGLIA EDUCATION TERM B 1LN 02/13/2031 (FUGUE FINANCE LLC) | Long | Loan | US | $121K | – | 0.05 |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 (NORTHEAST GROCERY INC) | Long | Loan | US | $205K | – | 0.08 |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 (GEN DIGITAL INC) | Long | Loan | US | $84K | – | 0.03 |
| NORTONLIFELOCK TERM B 1LN 9/12/2029 (GEN DIGITAL INC) | Long | Loan | US | $795K | – | 0.32 |
| NOURYON TERM B 1LN 04/03/2028 (NOURYON USA LLC) | Long | Loan | US | $395K | – | 0.16 |
| NOURYON TERM B 1LN 04/03/2028 (NOURYON USA LLC) | Long | Loan | US | $174K | – | 0.07 |
| NOVAE TERM 1LN 12/22/2028 (NOVAE LLC) | Long | Loan | US | $244K | – | 0.10 |
| NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $2M | – | 0.69 |
| NUTRISYSTEM TERM B 1LN 04/21/2027 (KNS ACQUISITIONS CORP) | Long | Loan | US | $191K | – | 0.08 |
| OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 (OSCAR ACQUISITIONCO LLC) | Long | Loan | US | $679K | – | 0.28 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $212K | – | 0.09 |
| OMNIA PARTNERS TERM B 1LN 07/25/2030 (OMNIA PARTNERS LLC) | Long | Loan | US | $567K | – | 0.23 |
| ONE TORONTO GAMING TERM B 1LN 08/01/2030 (ONTARIO GAMING GTA LP) | Long | Loan | CA | $345K | – | 0.14 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $10K | – | 0.00 |
| ONTIC TERM B 1LN 10/31/2028 (BLERIOT US BIDCO INC) | Long | Loan | US | $191K | – | 0.08 |
| OPEN TEXT TERM B 1LN 01/31/2030 (OPEN TEXT CORPORATION) | Long | Loan | CA | $565K | – | 0.23 |
| OPTIV TERM B 1LN 08/14/2026 (OPTIV SECURITY INC) | Long | Loan | US | $395K | – | 0.16 |
| ORGANON TERM B 1LN 05/17/2031 (ORGANON and CO) | Long | Loan | US | $503K | – | 0.20 |
| PACIFIC BELLS TERM B 1LN 10/20/2028 (PACIFIC BELLS LLC) | Long | Loan | US | $222K | – | 0.09 |
| PACIFIC DENTAL SERVICES TERM B 1LN 03/17/2031 (PACIFIC DENTAL SERVICES INC) | Long | Loan | US | $195K | – | 0.08 |
| PACTIV EVERGREEN TERM B4 1LN 09/25/2028 (PACTIV EVERGREEN GROUP HOLDINGS INC) | Long | Loan | US | $419K | – | 0.17 |
| PAR PACIFIC TERM B 1LN 02/28/2030 (PAR PETROLEUM, LLC) | Long | Loan | US | $199K | – | 0.08 |
| PAREXEL TERM B 1LN 11/15/2028 (PHOENIX NEWCO INC) | Long | Loan | US | $1M | – | 0.44 |
| PATAGONIA TERM B 1LN 08/01/2029 (Patagonia Holdco LLC) | Long | Loan | US | $253K | – | 0.10 |
| PCI GAMING TERM 1LN 05/29/2026 (PCI GAMING AUTHORITY) | Long | Loan | US | $133K | – | 0.05 |
| PCI PHARMA TERM 1LN 11/30/2027 (PACKAGING COORDINATORS MIDCO INC) | Long | Loan | US | $585K | – | 0.24 |
| PERATON TERM B 1LN 02/01/2028 (PERATON CORP) | Long | Loan | US | $2M | – | 0.67 |
| PF CHANGS TERM B 1LN 03/01/2026 (PFC ACQUISITION CORP) | Long | Loan | US | $351K | – | 0.14 |
| PG and E TERM B 1LN 06/23/2027 (PG and E CORP) | Long | Loan | US | $271K | – | 0.11 |
| PIKE TERM B 1LN 01/21/2028 (PIKE CORP) | Long | Loan | US | $155K | – | 0.06 |
| PITNEY BOWES TERM B 1LN 03/19/2028 (PITNEY-BOWES INC) | Long | Loan | US | $90K | – | 0.04 |
| PLAYCORE TERM B 1LN 02/14/2030 (RECESS HOLDINGS INC) | Long | Loan | US | $297K | – | 0.12 |
| POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) | Long | Loan | US | $287K | – | 0.12 |
| PREGIS TERM B 1LN 08/03/2026 (PREGIS TOPCO LLC) | Long | Loan | US | $279K | – | 0.11 |
| PREGIS TERM B INCR 1LN 08/01/2026 (PREGIS TOPCO LLC) | Long | Loan | US | $243K | – | 0.10 |
| PRIMIENT TERM B 1LN 04/02/2029 (PRIMARY PRODUCTS FINANCE LLC) | Long | Loan | US | $530K | – | 0.22 |
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 (PRIORITY HOLDINGS LLC) | Long | Loan | US | $115K | – | 0.05 |
| PROMONTORY TERM B 1LN 11/08/2026 (NEXUS BUYER LLC) | Long | Loan | US | $65K | – | 0.03 |
| PROOFPOINT TERM B 1LN 08/31/2028 (PROOFPOINT INC) | Long | Loan | US | $745K | – | 0.30 |
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028 (GLOVES BUYER INC) | Long | Loan | US | $94K | – | 0.04 |
| QLIK TERM B 1LN 10/28/2030 (PROJECT ALPHA INTERMEDIATE HOLDING INC) | Long | Loan | US | $616K | – | 0.25 |
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 (RACKSPACE FINANCE LLC) | Long | Loan | US | $433K | – | 0.18 |
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) | Long | Loan | US | $225K | – | 0.09 |
| REALPAGE TERM B 1LN 04/22/2028 (REALPAGE INC) | Long | Loan | US | $737K | – | 0.30 |
| RED ROCK RESORTS TERM B 1LN 03/14/2031 (STATION CASINOS LLC) | Long | Loan | US | $817K | – | 0.33 |
| RELADYNE TERM B 1LN 12/26/2028 (AIP RD BUYER CORP) | Long | Loan | US | $436K | – | 0.18 |
| RENAISSANCE LEARNING TERM 1LN 04/08/2030 (RENAISSANCE HOLDINGS CORP) | Long | Loan | US | $740K | – | 0.30 |
| RESIDEO TECHNOLOGIES TERM 1LN 02/14/2028 (RESIDEO FUNDING INC) | Long | Loan | US | $50K | – | 0.02 |
| RESIDEO TECHNOLOGIES TERM B 1LN 05/21/2031 (RESIDEO FUNDING INC) | Long | Loan | US | $169K | – | 0.07 |
| RESOURCE LABEL GROUP TERM B 1LN 07/08/2028 (RLG HOLDINGS LLC) | Long | Loan | US | $273K | – | 0.11 |
| RESTAURANT BRANDS TERM B5 1LN 09/21/2030 (1011778 BC UNLIMITED LIABILITY CO) | Long | Loan | CA | $506K | – | 0.21 |
| REYNOLDS TERM B 1LN 01/30/2027 (REYNOLDS CONSUMER PRODUCTS LLC) | Long | Loan | US | $505K | – | 0.21 |
| RH TERM B2 1LN 10/20/2028 | Long | Loan | US | $430K | – | 0.17 |
| RING CONTAINER TERM B 1LN 08/12/2028 (RING CONTAINER TECHNOLOGIES GROUP LLC) | Long | Loan | US | $114K | – | 0.05 |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A | Long | Debt | US | $2M | – | 0.67 |
| ROSEN TERM B 1LN 03/24/2031 (PG INVESTMENT CO 59 SARL) | Long | Loan | LU | $533K | – | 0.22 |
| ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | Long | Debt | LR | $153K | – | 0.06 |
| RUGSUSA TERM B 1LN 10/21/2028 (RUNNER BUYER INC) | Long | Loan | US | $144K | – | 0.06 |
| RV RETAILER TERM B 1LN 02/08/2028 (RVR DEALERSHIP HOLDINGS LLC) | Long | Loan | US | $352K | – | 0.14 |
| RYAN SPECIALTY TERM B 1LN 09/01/2027 (RYAN SPECIALTY GROUP) | Long | Loan | US | $285K | – | 0.12 |
| SABERT TERM B 1LN 12/16/2026 (SABERT CORPORATION) | Long | Loan | US | $380K | – | 0.15 |
| SBA COMMUNICATIONS TERM B 1LN 01/27/2031 (SBA SENIOR FINANCE II LLC) | Long | Loan | US | $225K | – | 0.09 |
| SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 (SCIENTIFIC GAMES HOLDINGS LP) | Long | Loan | US | $778K | – | 0.32 |
| SEAWORLD TERM B 1LN 08/25/2028 (SEAWORLD PARKS and ENTERTAINMENT INC) | Long | Loan | US | $291K | – | 0.12 |
| SEDGWICK TERM B 1LN 02/24/2028 (SEDGWICK CLAIMS MGMT SVCS INC) | Long | Loan | US | $203K | – | 0.08 |
| SFR TERM B14 1LN 08/15/2028 (ALTICE FRANCE SA) | Long | Loan | FR | $868K | – | 0.35 |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 (FIESTA PURCHASER INC) | Long | Loan | US | $392K | – | 0.16 |
| SIMON and SCHUSTER TERM 1LN 10/30/2030 (CENTURY DE BUYER LLC) | Long | Loan | US | $335K | – | 0.14 |
| SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026 (SINCLAIR TELEVISION GROUP INC) | Long | Loan | US | $426K | – | 0.17 |
| SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $101K | – | 0.04 |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 (SMYRNA READY MIX LLC) | Long | Loan | US | $177K | – | 0.07 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $223K | – | 0.09 |
| SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) | Long | Loan | US | $572K | – | 0.23 |
| SOLENIS TERM B 1LN 11/09/2028 (OLYMPUS WATER US HOLDING CORPORATION) | Long | Loan | US | $282K | – | 0.11 |
| SOLERA TERM B 1LN 06/02/2028 (POLARIS NEWCO LLC) | Long | Loan | US | $3M | – | 1.11 |
| SOLIANT TERM 1LN 06/20/2031 (SOLIANT LOWER INTERMEDIATE LLC) | Long | Loan | US | $249K | – | 0.10 |
| SOLINA TERM B 1LN 03/01/2029 (SARATOGA FOOD SPECIALTIES LLC) | Long | Loan | US | $146K | – | 0.06 |
| SOLMAX TERM B 1LN 05/27/2028 (GROUPE SOLMAX INC) | Long | Loan | CA | $463K | – | 0.19 |
| SOTERA HEALTH TERM B 1LN 05/30/2031 (SOTERA HEALTH HOLDINGS LLC) | Long | Loan | US | $264K | – | 0.11 |
| SOTHEBY'S TERM B 1LN 01/15/2027 (SOTHEBYS) | Long | Loan | US | $195K | – | 0.08 |
| SOVOS COMPLIANCE TERM B 1LN 08/11/2028 (SOVOS COMPLIANCE LLC) | Long | Loan | US | $228K | – | 0.09 |
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 (SS and C TECHNOLOGIES INC) | Long | Loan | US | $791K | – | 0.32 |
| STANDARD INDUSTRIES TERM B 1LN 09/22/2028 (Standard Industries Inc/NJ) | Long | Loan | US | $157K | – | 0.06 |
| STAPLES TERM B 1LN 09/10/2029 (STAPLES INC) | Long | Loan | US | $964K | – | 0.39 |
| STETSON MIDSTREAM TERM B 1LN 10/31/2028 (GIP III STETSON I LP) | Long | Loan | US | $355K | – | 0.14 |
| SUBCOM TERM B 1LN 01/30/2031 (CROWN SUBSEA COMMUNICATIONS HOLDING INC) | Long | Loan | US | $731K | – | 0.30 |
| SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP) | Long | Debt | US | $298K | – | 0.12 |
| SUNSOURCE TERM 1LN 03/25/2031 (STS OPERATING INC) | Long | Loan | US | $611K | – | 0.25 |
| SUPPLYONE TERM B 1LN 04/21/2031 (SUPPLYONE INC) | Long | Loan | US | $120K | – | 0.05 |
| SURGERY PARTNERS TERM 1LN 12/19/2030 (SURGERY CENTER HLDGS INC) | Long | Loan | US | $327K | – | 0.13 |
| SWEETWATER BORROWER TERM B 1LN 08/05/2028 (SWEETWATER BORROWER LLC) | Long | Loan | US | $494K | – | 0.20 |
| TALLGRASS ENERGY TERM 1LN 08/01/2029 (PRAIRIE ECI ACQUIROR LP) | Long | Loan | US | $179K | – | 0.07 |
| TAYLOR MADE TERM B 1LN 02/07/2029 (19TH HOLDINGS GOLF LLC) | Long | Loan | US | $486K | – | 0.20 |
| TELEVISAUNIVISION TERM 1LN 06/24/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $142K | – | 0.06 |
| TELEVISAUNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $203K | – | 0.08 |
| TENCATE TERM B 1LN 02/21/2031 (TOUCHDOWN ACQUIRER INC) | Long | Loan | US | $239K | – | 0.10 |
| TENCATE TERM B 1LN DD 02/07/2031 (TOUCHDOWN ACQUIRER INC) | Long | Loan | US | $52K | – | 0.02 |
| TEXGEN POWER LLC (ESCROW LINE) | Long | Equity-common | US | $26K | 25K | 0.01 |
| TITAN ACQUISITION TERM B 1LN 06/17/2030 (LSF11 TRINITY BIDCO INC) | Long | Loan | US | $83K | – | 0.03 |
| TK ELEVATOR TERM B 1LN 04/11/2030 (TK ELEVATOR US NEWCO INC) | Long | Loan | US | $296K | – | 0.12 |
| TNT CRANE and RIGGING LLC | Long | Equity-common | US | $114K | 25K | 0.05 |
| TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025 | Long | Loan | US | $240K | – | 0.10 |
| TNT CRANE and RIGGING LLC WT 10/31/25 | Long | Equity-common | US | $0.03 | 3K | 0.00 |
| TOPGOLF CALLAWAY TERM B 1LN 03/18/2030 (TOPGOLF CALLAWAY BRANDS CORP) | Long | Loan | US | $689K | – | 0.28 |
| TORY BURCH TERM B 1LN 04/16/2028 | Long | Loan | US | $428K | – | 0.17 |
| TRANS UNION TERM B 1LN 12/01/2028 (TRANSUNION LLC) | Long | Loan | US | $190K | – | 0.08 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $357K | – | 0.15 |
| TRANSDIGM TERM I 1LN 08/24/2028 (TRANSDIGM INC) | Long | Loan | US | $1M | – | 0.42 |
| TRANSDIGM TERM K 1LN 03/22/2030 (TRANSDIGM INC) | Long | Loan | US | $198K | – | 0.08 |
| TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A | Long | Debt | KY | $94K | – | 0.04 |
| TRANSUNION TERM B-5 1LN 11/16/2026 (TRANSUNION LLC) | Long | Loan | US | $415K | – | 0.17 |
| TRAVELPORT TERM 1LN 09/29/2028 (TRAVELPORT FIN (LUX) SARL) | Long | Loan | LU | $665K | – | 0.27 |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 (TRAVERSE MIDSTREAM PARTNERS LLC) | Long | Loan | US | $235K | – | 0.10 |
| TRICORBRAUN TERM 1LN 03/03/2028 (AOT PACKAGING PRODUCTS ACQUISITIONCO LLC) | Long | Loan | US | $503K | – | 0.20 |
| TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | Long | Loan | US | $967K | – | 0.39 |
| TROPICANA TERM 1LN 01/24/2029 (NAKED JUICE LLC) | Long | Loan | US | $575K | – | 0.23 |
| TROPICANA TERM 2LN 01/24/2030 (NAKED JUICE LLC) | Long | Loan | US | $148K | – | 0.06 |
| TRUIST INSURANCE TERM 2L 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $814K | – | 0.33 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $936K | – | 0.38 |
| TTM TECHNOLOGIES TERM B 1LN 05/30/2030 (TTM TECHNOLOGIES INC) | Long | Loan | US | $140K | – | 0.06 |
| UBER TERM B 1LN 03/03/2030 (UBER TECHNOLOGIES INC) | Long | Loan | US | $654K | – | 0.27 |
| UFC TERM B 1LN 04/29/2026 (UFC HOLDINGS LLC) | Long | Loan | US | $203K | – | 0.08 |
| UKG TERM B 1LN 02/10/2031 (UKG INC) | Long | Loan | US | $2M | – | 0.95 |
| UNITED AIRLINES TERM B 1LN 02/24/2031 (UNITED AIRLINES INC) | Long | Loan | US | $530K | – | 0.22 |
| UNITED MILEAGE PLUS TERM B 1LN 07/02/27 (MILEAGE PLUS HLDINGS LLC) | Long | Loan | US | $569K | – | 0.23 |
| UNITED PACIFIC TERM B 1LN 06/26/2031 (APRO LLC) | Long | Loan | US | $385K | – | 0.16 |
| UNITED PACIFIC TERM B 1LN 11/14/2026 (APRO LLC) | Long | Loan | US | $391K | – | 0.16 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $537K | – | 0.22 |
| UNITED PLANET FITNESS TERM 2LN 12/30/2027 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $88K | – | 0.04 |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $121K | – | 0.05 |
| UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031 (UNITED RENTALS NORTH AMER INC) | Long | Loan | US | $980K | – | 0.40 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $328K | – | 0.13 |
| UNIVAR TERM B 1LN 08/01/2030 (WINDSOR HOLDINGS III LLC) | Long | Loan | US | $571K | – | 0.23 |
| UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | Long | Debt | US | $244K | – | 0.10 |
| UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | Long | Debt | US | $141K | – | 0.06 |
| UNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $782K | – | 0.32 |
| UNIVISION TERM B 1LN 03/24/2026 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $113K | – | 0.05 |
| UPFIELD TERM B7 1LN 01/03/2028 (UPFIELD USA CORP) | Long | Loan | US | $494K | – | 0.20 |
| UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026 (UPSTREAM NEWCO INC) | Long | Loan | US | $257K | – | 0.10 |
| US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028 (US ANESTHESIA PARTNERS INC) | Long | Loan | US | $91K | – | 0.04 |
| US LBM TERM B 1LN 06/06/2031 (LBM ACQUISITION LLC) | Long | Loan | US | $312K | – | 0.13 |
| USI TERM B 1LN 09/27/2030 (USI INC) | Long | Loan | US | $124K | – | 0.05 |
| USI TERM B 1LN 11/23/2029 (USI INC) | Long | Loan | US | $738K | – | 0.30 |
| USIC HOLDINGS TERM B 1LN 05/14/2028 (USIC HLDGS INC) | Long | Loan | US | $372K | – | 0.15 |
| VEEAM SOFTWARE TERM B 1LN 04/14/2031 (VS BUYER LLC) | Long | Loan | US | $509K | – | 0.21 |
| VERICAST TERM 1LN 06/16/2026 (VERICAST CORP) | Long | Loan | US | $212K | – | 0.09 |
| VERRA MOBILITY TERM B2 1LN 03/27/2028 (VM CONSOLIDATED INC) | Long | Loan | US | $288K | – | 0.12 |
| VERTIV TERM B 1LN 03/02/2027 (VERTIV GROUP CORP) | Long | Loan | US | $841K | – | 0.34 |
| VESTIS TERM B 1LN 02/24/2031 (VESTIS CORP) | Long | Loan | US | $293K | – | 0.12 |
| VIALTO TERM 1LN 04/29/2029 (GALAXY US OPCO INC) | Long | Loan | US | $360K | – | 0.15 |
| VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A | Long | Debt | US | $35K | – | 0.01 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | Long | Debt | US | $48K | – | 0.02 |
| VIRGIN MEDIA TERM N 01/31/2028 (VIRGIN MEDIA BRISTOL LLC) | Long | Loan | US | $477K | – | 0.19 |
| VIRGIN MEDIA TERM Y 1LN 03/06/2031 (VIRGIN MEDIA BRISTOL LLC) | Long | Loan | US | $382K | – | 0.16 |
| VIRTU FINANCIAL TERM B 1LN 06/13/2031 (VFH PARENT LLC) | Long | Loan | US | $613K | – | 0.25 |
| VISTRA ENERGY TERM B-3 1LN 12/20/2030 (VISTRA OPERATIONS CO LLC) | Long | Loan | US | $667K | – | 0.27 |
| VIVINT/APX TERM B 1LN 07/09/2028 (APX GROUP INC) | Long | Loan | US | $415K | – | 0.17 |
| WALKER and DUNLOP TERM B 1LN 12/16/2028 (WALKER and DUNLOP INC) | Long | Loan | US | $30K | – | 0.01 |
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029 (WATERBRIDGE MIDSTREAM OPERATING LLC) | Long | Loan | US | $238K | – | 0.10 |
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 (WATERBRIDGE NDB OPERATING LLC) | Long | Loan | US | $181K | – | 0.07 |
| WCG PURCHASER TERM B 1LN 01/08/2027 (DA VINCI PURCHASER CORP) | Long | Loan | US | $339K | – | 0.14 |
| WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (WEBER-STEPHEN PRODUCTS LLC) | Long | Loan | US | $308K | – | 0.13 |
| WEBPROS TERM B 1LN 03/19/2031 (WEBPROS INVESTMENTS SARL) | Long | Loan | US | $121K | – | 0.05 |
| WELLPET TERM B 1LN 12/21/2027 (WOOF HOLDINGS INC) | Long | Loan | US | $323K | – | 0.13 |
| WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) | Long | Loan | US | $994K | – | 0.40 |
| WHATABRANDS TERM B 1LN 08/03/2028 (WHATABRANDS LLC) | Long | Loan | US | $893K | – | 0.36 |
| WHITE CAP TERM B 1LN 10/19/2029 (WHITE CAP BUYER LLC) | Long | Loan | US | $599K | – | 0.24 |
| WHP TERM B 1LN 02/09/2027 (WH BORROWER LLC) | Long | Loan | US | $596K | – | 0.24 |
| WHP TERM B 1LN 02/15/2027 (WH BORROWER LLC) | Long | Loan | US | $404K | – | 0.16 |
| WIN WASTE TERM B 1LN 03/25/2028 (WIN WASTE INNOVATIONS HOLDINGS INC) | Long | Loan | US | $290K | – | 0.12 |
| WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | Long | Debt | US | $471K | – | 0.19 |
| WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027 (WINDSTREAM SERVICES LLC) | Long | Loan | US | $85K | – | 0.03 |
| WOOD MACKENZIE TERM B 1LN 02/10/2031 (PLANET US BUYER LLC) | Long | Loan | US | $322K | – | 0.13 |
| WORLDPAY TERM B 1LN 01/31/2031 (GTCR W MERGER SUB LLC) | Long | Loan | US | $2M | – | 0.65 |
| WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028 (WWEX UNI TOPCO HOLDINGS LLC) | Long | Loan | US | $426K | – | 0.17 |
| WR GRACE TERM B 1LN 09/22/2028 (WR GRACE HOLDING LLC) | Long | Loan | US | $144K | – | 0.06 |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 (AP CORE HOLDINGS II LLC) | Long | Loan | US | $153K | – | 0.06 |
| YAHOO MEDIA TERM B2 1LN 09/01/2027 (AP CORE HOLDINGS II LLC) | Long | Loan | US | $495K | – | 0.20 |
| ZAYO TERM 1LN 03/09/2027 (ZAYO GROUP HLDGS INC) | Long | Loan | US | $2M | – | 0.62 |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 (ZEKELMAN INDUSTRIES INC) | Long | Loan | US | $476K | – | 0.19 |
| ZELIS TERM B 1LN 09/28/2029 (ZELIS PAYMENTS BUYER INC) | Long | Loan | US | $474K | – | 0.19 |
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
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
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
BLOOMBERG LP
Custodians
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
MUFG BANK LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
CREDIT SUISSE (SWITZERLAND) LTD.
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK PLC
HSBC BANK AUSTRALIA LIMITED
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
RBC INVESTOR SERVICES TRUST
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
CIBC MELLON TRUST COMPANY
STANDARD BANK OF SOUTH AFRICA LIMITED
BNP PARIBAS S.A.
DEUTSCHE BANK AG
BNP PARIBAS S.A.
CITIBANK N.A. JAKARTA BRANCH
HSBC BANK PLC
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
CITIGROUP INC
ROYAL BANK OF CANADA
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
BARCLAYS PLC