Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Series High Income Fund
$1.26B
Avg Monthly Net Assets
$1.48B
Total Assets
$79.37M
Total Liabilities
$1.40B
Net Assets
Fidelity Series 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 $1.26B.
On September 25th, 2024 it reported 784 holdings, the largest
being Fidelity Revere Street Trust (4.0%), Fidelity Revere Street Trust (3.5%) and Fidelity Private Credit Central Fund LLC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series High Income Fund | C000098085 | FSHNX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $874K | – | 0.06 |
| 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 | $5M | – | 0.35 |
| 1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $424K | – | 0.03 |
| 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $3M | – | 0.20 |
| 1375209 BC LTD 9% 01/30/2028 144A | Long | Debt | CA | $1M | – | 0.09 |
| 180 MEDICAL INC 3.875% 10/15/2029 144A | Long | Debt | US | $956K | – | 0.07 |
| ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A | Long | Debt | US | $400K | – | 0.03 |
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | Long | Debt | US | $976K | – | 0.07 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $4M | – | 0.29 |
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | Long | Debt | JE | $337K | – | 0.02 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $807K | – | 0.06 |
| ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | Long | Debt | US | $493K | – | 0.04 |
| ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | Long | Debt | US | $3M | – | 0.19 |
| AECOM 5.125% 03/15/2027 | Long | Debt | US | $721K | – | 0.05 |
| AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A | Long | Debt | US | $1M | – | 0.08 |
| AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | Long | Equity-preferred | NL | $1M | – | 0.09 |
| AIR CANADA INC 3.875% 08/15/2026 144A | Long | Debt | CA | $774K | – | 0.06 |
| AIRCASTLE LTD 5.25/VAR PERP 144A | Long | Equity-preferred | BM | $220K | – | 0.02 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | Long | Debt | US | $285K | – | 0.02 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.17 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.13 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $547K | – | 0.04 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | Long | Debt | US | $4M | – | 0.25 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | Long | Debt | US | $543K | – | 0.04 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | Long | Debt | US | $7M | – | 0.49 |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $160K | – | 0.01 |
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.15 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.13 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $1M | – | 0.10 |
| ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $2M | – | 0.12 |
| ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $1M | – | 0.11 |
| ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $110K | – | 0.01 |
| ALLY FINL INC 6.7% 02/14/2033 (ALLY FINANCIAL INC) | Long | Debt | US | $2M | – | 0.16 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $5M | – | 0.33 |
| ALTICE FING SA 5% 01/15/2028 144A | Long | Debt | LU | $1M | – | 0.09 |
| ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | Long | Debt | LU | $906K | – | 0.06 |
| ALTICE FRANCE SA 5.125% 01/15/2029 144A | Long | Debt | FR | $2M | – | 0.13 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $3M | – | 0.21 |
| ALTICE FRANCE SA 5.5% 01/15/2028 144A | Long | Debt | FR | $3M | – | 0.23 |
| ALTICE FRANCE SA 5.5% 10/15/2029 144A | Long | Debt | FR | $1M | – | 0.08 |
| AMENTUM ESCROW CORP 7.25% 08/01/2032 144A | Long | Debt | US | $2M | – | 0.12 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $540K | – | 0.04 |
| AMERICAN AIRLINES INC 8.5% 05/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $1M | – | 0.10 |
| AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A | Long | Debt | US | $867K | – | 0.06 |
| AMGEN INC 5.6% 03/02/2043 | Long | Debt | US | $1M | – | 0.09 |
| AMN HEALTHCARE 4% 04/15/2029 144A | Long | Debt | US | $623K | – | 0.04 |
| AMWINS GROUP INC 4.875% 06/30/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $544K | – | 0.04 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | Long | Debt | US | $742K | – | 0.05 |
| APACHE CORP 4.25% 01/15/2030 | Long | Debt | US | $733K | – | 0.05 |
| APACHE CORP 5.1% 09/01/2040 | Long | Debt | US | $858K | – | 0.06 |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) | Long | Loan | US | $26K | – | 0.00 |
| APTIV PLC | Long | Equity-common | JE | $853K | 12K | 0.06 |
| APX GROUP INC 5.75% 07/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| APX GROUP INC 6.75% 02/15/2027 144A | Long | Debt | US | $1M | – | 0.09 |
| ARAMARK SERVICES INC 5% 02/01/2028 144A | Long | Debt | US | $2M | – | 0.11 |
| ARD FIN SA PIK VAR 06/30/2027 144A | Long | Debt | LU | $226K | – | 0.02 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | Long | Debt | US | $973K | – | 0.07 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $2M | – | 0.14 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | Long | Debt | IE | $2M | – | 0.14 |
| ARKO CORP 5.125% 11/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $787K | – | 0.06 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $5M | – | 0.38 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $217K | – | 0.02 |
| ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $2M | – | 0.16 |
| ASGN INC 4.625% 05/15/2028 144A | Long | Debt | US | $982K | – | 0.07 |
| ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $909K | – | 0.06 |
| ASSUREDPARTNERS INC 5.625% 01/15/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | Long | Debt | US | $2M | – | 0.16 |
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) | Long | Debt | JE | $1M | – | 0.08 |
| ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | Long | Debt | US | $717K | – | 0.05 |
| ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $2M | – | 0.11 |
| ATI INC 4.875% 10/01/2029 | Long | Debt | US | $1M | – | 0.08 |
| ATI INC 5.875% 12/01/2027 | Long | Debt | US | $1M | – | 0.09 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | Long | Debt | GB | $3M | – | 0.18 |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | Long | Debt | LU | $2M | – | 0.14 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $638K | – | 0.05 |
| AVANTOR FUNDING INC 3.875% 11/01/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| AVANTOR FUNDING INC 4.625% 07/15/2028 144A | Long | Debt | US | $852K | – | 0.06 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | Long | Debt | NL | $3M | – | 0.18 |
| BALL CORP 2.875% 08/15/2030 | Long | Debt | US | $468K | – | 0.03 |
| BALL CORP 6% 06/15/2029 | Long | Debt | US | $717K | – | 0.05 |
| BANK OF AMERICA CORPORATION 5.875%/VAR PERP | Long | Equity-preferred | US | $2M | – | 0.15 |
| BATH and BODY WORKS INC 6.694% 01/15/2027 | Long | Debt | US | $635K | – | 0.05 |
| BAUSCH HEALTH COS INC 11% 09/30/2028 144A | Long | Debt | CA | $1M | – | 0.10 |
| BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A | Long | Debt | CA | $2M | – | 0.11 |
| BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A | Long | Debt | CA | $674K | – | 0.05 |
| BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A | Long | Debt | CA | $3M | – | 0.18 |
| BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $2M | – | 0.13 |
| BBAM US CLO IV LTD 2024-1A D TSFR3M+ 07/15/2037 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.02 |
| BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A | Long | Debt | US | $1M | – | 0.10 |
| BEAZER HOMES USA INC 7.5% 03/15/2031 144A | Long | Debt | US | $1M | – | 0.08 |
| BELLRING BRANDS INC 7% 03/15/2030 144A | Long | Debt | US | $448K | – | 0.03 |
| BIRCH GROVE CLO 4A ER LTD TSFR3M+650 07/15/2037 144A (BIRCH GROVE CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $317K | – | 0.02 |
| BLACKLINE INC CONV 1% 06/01/2029 144A | Long | Debt | US | $212K | – | 0.02 |
| BLOCK INC 3.5% 06/01/2031 | Long | Debt | US | $3M | – | 0.19 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $3M | – | 0.20 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $2M | – | 0.14 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $2M | – | 0.13 |
| BOMBARDIER INC 7% 06/01/2032 144A | Long | Debt | CA | $3M | – | 0.25 |
| BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A | Long | Debt | US | $2M | – | 0.11 |
| BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | Long | Debt | US | $4M | – | 0.27 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $6M | – | 0.42 |
| BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) | Long | Loan | US | $630K | – | 0.04 |
| BROADCOM INC 2.45% 02/15/2031 144A | Long | Debt | US | $2M | – | 0.13 |
| BROADCOM INC 2.6% 02/15/2033 144A | Long | Debt | US | $1M | – | 0.09 |
| BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | Long | Debt | US | $2M | – | 0.14 |
| BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | Long | Debt | US | $3M | – | 0.22 |
| BX TRUST 2.9% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) | Long | ABS-mortgage backed security | US | $822K | – | 0.06 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $7M | – | 0.48 |
| CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) | Long | Loan | US | $1M | – | 0.09 |
| CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A | Long | Debt | US | $702K | – | 0.05 |
| CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A | Long | Debt | US | $514K | – | 0.04 |
| CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $4M | – | 0.27 |
| CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | Long | Debt | US | $1M | – | 0.10 |
| CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A | Long | Debt | US | $3M | – | 0.18 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 26K | 0.09 |
| CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $767K | – | 0.05 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $4M | – | 0.30 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $45K | 3K | 0.00 |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A (CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP) | Long | Debt | US | $880K | – | 0.06 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $1M | – | 0.10 |
| CANO HEALTH LLC | Long | Equity-common | US | $1M | 107K | 0.09 |
| CANO HEALTH LLC WT | Long | Equity-common | US | $20K | 5K | 0.00 |
| CANO HEATH TERM 2O DIP TO EXIT TL 1LN 10/07/2024 (CANO HEALTH LLC) | Long | Loan | US | $625K | – | 0.04 |
| CAPSTONE BORROWER INC 8% 06/15/2030 144A | Long | Debt | US | $772K | – | 0.06 |
| CARNIVAL CORP 10.5% 06/01/2030 144A | Long | Debt | PA | $2M | – | 0.15 |
| CARNIVAL CORP 5.75% 03/01/2027 144A | Long | Debt | PA | $3M | – | 0.24 |
| CARNIVAL CORP 6.65% 01/15/2028 | Long | Debt | PA | $301K | – | 0.02 |
| CARNIVAL CORP 6% 05/01/2029 144A | Long | Debt | PA | $2M | – | 0.16 |
| CARNIVAL CORP 7% 08/15/2029 144A | Long | Debt | PA | $3M | – | 0.18 |
| CARVANA CO 10.25% 05/01/2030 144A | Long | Debt | US | $147K | – | 0.01 |
| CARVANA CO 4.875% 09/01/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| CARVANA CO 5.5% 04/15/2027 144A | Long | Debt | US | $912K | – | 0.07 |
| CARVANA CO 5.875% 10/01/2028 144A | Long | Debt | US | $428K | – | 0.03 |
| CARVANA CO PIK VAR 06/01/2030 144A | Long | Debt | US | $1M | – | 0.07 |
| CARVANA CO PIK VAR 06/01/2031 144A | Long | Debt | US | $1M | – | 0.09 |
| CARVANA CO PIK VAR 12/01/2028 144A | Long | Debt | US | $655K | – | 0.05 |
| CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A | Long | Debt | US | $1M | – | 0.09 |
| CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 0.12 |
| CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $3M | – | 0.22 |
| CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $5M | – | 0.34 |
| CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $591K | – | 0.04 |
| CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $3M | – | 0.19 |
| CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $4M | – | 0.30 |
| CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 0.11 |
| CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $1M | – | 0.10 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $2M | 24K | 0.13 |
| CENTENE CORP 2.5% 03/01/2031 (CENTENE CORP DEL) | Long | Debt | US | $1M | – | 0.09 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.08 |
| CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $450K | – | 0.03 |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $886K | – | 0.06 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $1M | 7K | 0.09 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $692K | – | 0.05 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $3M | – | 0.18 |
| CHEMOURS CO 5.75% 11/15/2028 144A | Long | Debt | US | $2M | – | 0.18 |
| CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | Long | Debt | US | $2M | – | 0.14 |
| CHENIERE ENERGY PARTNERS LP 4% 03/01/2031 | Long | Debt | US | $1M | – | 0.07 |
| CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | Long | Debt | US | $415K | – | 0.03 |
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $2M | – | 0.16 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $3M | – | 0.24 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | Long | Debt | US | $7M | – | 0.48 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | Long | Debt | US | $5M | – | 0.34 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | Long | Debt | US | $2M | – | 0.13 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | Long | Debt | US | $4M | – | 0.28 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $2M | – | 0.17 |
| CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| CITIGROUP INC VAR 12/29/2049 | Long | Equity-preferred | US | $3M | – | 0.18 |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 (CITY FOOTBALL GROUP LTD) | Long | Loan | GB | $6M | – | 0.41 |
| CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A | Long | Debt | US | $666K | – | 0.05 |
| CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A | Long | Debt | US | $680K | – | 0.05 |
| CLEAN HARBORS INC 6.375% 02/01/2031 144A | Long | Debt | US | $521K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A | Long | Debt | US | $3M | – | 0.20 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | Long | Debt | US | $3M | – | 0.23 |
| CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $244K | – | 0.02 |
| CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $2M | – | 0.16 |
| CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A | Long | Debt | US | $196K | – | 0.01 |
| CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $2M | – | 0.15 |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | Long | Debt | US | $3M | – | 0.19 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $1M | – | 0.10 |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | Long | Debt | US | $5M | – | 0.36 |
| CLUBCORP HLDGS INC 8.5% 09/15/2025 144A | Long | Debt | US | $294K | – | 0.02 |
| CLUBCORP TERM B 1LN 09/18/2026 (CLUBCORP HLDGS INC) | Long | Loan | US | $2M | – | 0.15 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | Long | Debt | US | $3M | – | 0.24 |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | Long | Debt | US | $2M | – | 0.16 |
| CMG MEDIA CORP 8.875% 12/15/2027 144A | Long | Debt | US | $2M | – | 0.13 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $2M | – | 0.18 |
| CNX RESOURCES CORP 7.375% 01/15/2031 144A | Long | Debt | US | $645K | – | 0.05 |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | Long | Debt | US | $2M | – | 0.12 |
| COHERENT CORP | Long | Equity-common | US | $2M | 25K | 0.12 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $3M | – | 0.20 |
| COINBASE GLOBAL INC 3.375% 10/01/2028 144A | Long | Debt | US | $792K | – | 0.06 |
| COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A | Long | Debt | US | $39K | – | 0.00 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 | Long | Debt | US | $588K | – | 0.04 |
| COMMERCIAL METALS CO 4.125% 01/15/2030 | Long | Debt | US | $1M | – | 0.08 |
| COMMSCOPE INC 4.75% 09/01/2029 144A | Long | Debt | US | $1M | – | 0.07 |
| COMMSCOPE INC 6% 03/01/2026 144A | Long | Debt | US | $1M | – | 0.08 |
| COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.09 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $1M | – | 0.11 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A | Long | Debt | LU | $1M | – | 0.10 |
| CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $805K | – | 0.06 |
| CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | Long | Debt | LU | $2M | – | 0.15 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $3M | – | 0.19 |
| CONSTELLIUM SE 5.875% 02/15/2026 144A | Long | Debt | FR | $796K | – | 0.06 |
| CONSTELLIUM SE 6.375% 08/15/2032 144A | Long | Debt | FR | $3M | – | 0.20 |
| CORECIVIC INC 4.75% 10/15/2027 | Long | Debt | US | $3M | – | 0.25 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $1M | – | 0.10 |
| CORELOGIC INC 4.5% 05/01/2028 144A | Long | Debt | US | $1M | – | 0.10 |
| CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) | Long | Loan | US | $2M | – | 0.17 |
| COVANTA HLDG CORP 4.875% 12/01/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 (CMG MEDIA CORP) | Long | Loan | US | $1M | – | 0.08 |
| CPI ACQUISITION INC 10% 07/15/2029 144A | Long | Debt | US | $766K | – | 0.05 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | Long | Debt | US | $2M | – | 0.12 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $632K | – | 0.05 |
| CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $230K | – | 0.02 |
| CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $2M | – | 0.13 |
| CSC HOLDINGS LLC 4.125% 12/01/2030 144A | Long | Debt | US | $1M | – | 0.10 |
| CSC HOLDINGS LLC 4.5% 11/15/2031 144A | Long | Debt | US | $383K | – | 0.03 |
| CSC HOLDINGS LLC 4.625% 12/01/2030 144A | Long | Debt | US | $824K | – | 0.06 |
| CSC HOLDINGS LLC 5.375% 02/01/2028 144A | Long | Debt | US | $3M | – | 0.22 |
| CSC HOLDINGS LLC 7.5% 04/01/2028 144A | Long | Debt | US | $858K | – | 0.06 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $5M | – | 0.33 |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | Long | Debt | US | $2M | – | 0.14 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $3M | – | 0.19 |
| CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $4M | – | 0.26 |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | Long | Debt | US | $2M | – | 0.12 |
| DANA INC 4.25% 09/01/2030 | Long | Debt | US | $389K | – | 0.03 |
| DANA INC 5.375% 11/15/2027 | Long | Debt | US | $290K | – | 0.02 |
| DARKTRACE TERM 1LN 07/02/2031 (LEIA FINCO US LLC) | Long | Loan | US | $3M | – | 0.20 |
| DARLING INGREDIENTS INC 6% 06/15/2030 144A | Long | Debt | US | $903K | – | 0.06 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $740K | – | 0.05 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $4M | – | 0.30 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $3M | – | 0.23 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $3M | – | 0.18 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | Long | Debt | US | $180K | – | 0.01 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $1M | – | 0.09 |
| DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $515K | – | 0.04 |
| DISH DBS CORP 5.75% 12/01/2028 144A | Long | Debt | US | $2M | – | 0.14 |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | Long | Debt | US | $3M | – | 0.20 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $8M | – | 0.57 |
| DPL INC 4.125% 07/01/2025 | Long | Debt | US | $1M | – | 0.10 |
| DPL INC 4.35% 04/15/2029 | Long | Debt | US | $174K | – | 0.01 |
| DT MIDSTREAM INC 4.125% 06/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| DT MIDSTREAM INC 4.375% 06/15/2031 144A | Long | Debt | US | $502K | – | 0.04 |
| ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $2M | – | 0.17 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $6M | – | 0.43 |
| EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) | Long | Loan | US | $2M | – | 0.17 |
| ELAH HOLDINGS INC | Long | Equity-common | US | $10K | 333 | 0.00 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $2M | – | 0.11 |
| ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | Long | Debt | CA | $974K | – | 0.07 |
| ELEMENT SOLUTIONS INC 3.875% 09/01/2028 144A | Long | Debt | US | $967K | – | 0.07 |
| ELLUCIAN TERM B 1LN 10/07/2029 (ELLUCIAN HOLDINGS INC.) | Long | Loan | US | $619K | – | 0.04 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| EMBECTA CORP 5% 02/15/2030 144A | Long | Debt | US | $420K | – | 0.03 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $3M | – | 0.24 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | Long | Debt | US | $5M | – | 0.35 |
| ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $1M | – | 0.08 |
| ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | Long | Debt | US | $1M | – | 0.07 |
| ENERGY TRANSFER LP 5.75% 04/01/2025 | Long | Debt | US | $2M | – | 0.16 |
| ENERGY TRANSFER LP 7.375% 02/01/2031 144A | Long | Debt | US | $1M | – | 0.08 |
| ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | Long | Debt | US | $5M | – | 0.39 |
| ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A | Long | Debt | US | $1M | – | 0.08 |
| ENLINK MIDSTRM PRTNRS LP 4.15% 06/01/2025 | Long | Debt | US | $537K | – | 0.04 |
| ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026 | Long | Debt | US | $973K | – | 0.07 |
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 (ENSEMBLE RCM LLC) | Long | Loan | US | $181K | – | 0.01 |
| ENTEGRIS INC 3.625% 05/01/2029 144A | Long | Debt | US | $898K | – | 0.06 |
| ENTEGRIS INC 4.75% 04/15/2029 144A | Long | Debt | US | $3M | – | 0.24 |
| ENTEGRIS INC 5.95% 06/15/2030 144A | Long | Debt | US | $3M | – | 0.23 |
| ENVU TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $2M | – | 0.13 |
| EQM MIDSTREAM PARTNERS LP 4.75% 01/15/2031 144A | Long | Debt | US | $420K | – | 0.03 |
| EQM MIDSTREAM PARTNERS LP 4% 08/01/2024 | Long | Debt | US | $1M | – | 0.07 |
| EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A | Long | Debt | US | $445K | – | 0.03 |
| EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048 | Long | Debt | US | $223K | – | 0.02 |
| EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A | Long | Debt | US | $140K | – | 0.01 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $6M | – | 0.39 |
| ESAB CORP 6.25% 04/15/2029 144A | Long | Debt | US | $3M | – | 0.18 |
| EXTENDED STAY AMER TR 2021-ESH F TSFR1M+381.448 07/15/2038 144A | Long | ABS-mortgage backed security | US | $487K | – | 0.03 |
| FERRELLGAS L P /FERRELLGAS FIN 5.375% 04/01/2026 144A | Long | Debt | US | $296K | – | 0.02 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | Long | Debt | US | $3M | – | 0.18 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | Long | Debt | US | $2M | – | 0.13 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $49M | 49M | 3.53 |
| Fidelity Private Credit Company LLC (Fidelity Private Credit Central Fund LLC) | Long | Equity-common | US | $18M | 2M | 1.29 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $57M | 57M | 4.04 |
| 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 | $76K | – | 0.01 |
| FINASTRA US TL 09/13/29 (FINASTRA USA INC) | Long | Loan | US | $3M | – | 0.23 |
| FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A | Long | Debt | CA | $2M | – | 0.17 |
| FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | Long | Debt | CA | $1M | – | 0.08 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $4M | – | 0.25 |
| FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC 4% 07/31/2029 144A | Long | Debt | US | $953K | – | 0.07 |
| FIRSTENERGY CORP 3.4% 03/01/2050 | Long | Debt | US | $1M | – | 0.11 |
| FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $493K | – | 0.04 |
| FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $604K | – | 0.04 |
| FOOT LOCKER INC 4% 10/01/2029 144A | Long | Debt | US | $612K | – | 0.04 |
| FORD MOTOR CO 3.25% 02/12/2032 | Long | Debt | US | $911K | – | 0.07 |
| FORD MOTOR CO 4.75% 01/15/2043 | Long | Debt | US | $446K | – | 0.03 |
| FORD MOTOR CO 5.291% 12/08/2046 | Long | Debt | US | $191K | – | 0.01 |
| FORD MOTOR CO 6.1% 08/19/2032 | Long | Debt | US | $5M | – | 0.33 |
| FORD MOTOR CO 7.4% 11/01/2046 | Long | Debt | US | $479K | – | 0.03 |
| FORD MTR CR CO LLC 2.3% 02/10/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $5M | – | 0.34 |
| FORD MTR CR CO LLC 2.9% 02/10/2029 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.17 |
| FORD MTR CR CO LLC 3.375% 11/13/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $531K | – | 0.04 |
| FORD MTR CR CO LLC 4.389% 01/08/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.08 |
| FORD MTR CR CO LLC 4% 11/13/2030 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $500K | – | 0.04 |
| FORD MTR CR CO LLC 5.125% 06/16/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $542K | – | 0.04 |
| FORD MTR CR CO LLC 6.95% 03/06/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $4M | – | 0.32 |
| FORD MTR CR CO LLC FRN SOFR+295 03/06/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.11 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $2M | – | 0.14 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | Long | Debt | US | $701K | – | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A | Long | Debt | US | $2M | – | 0.12 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | Long | Debt | US | $2M | – | 0.16 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $414K | – | 0.03 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | Long | Debt | US | $2M | – | 0.13 |
| GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A | Long | Debt | CA | $1M | – | 0.10 |
| GARDEN SPINCO CORP 8.625% 07/20/2030 144A | Long | Debt | US | $594K | – | 0.04 |
| GARTNER INC 3.625% 06/15/2029 144A | Long | Debt | US | $321K | – | 0.02 |
| GARTNER INC 3.75% 10/01/2030 144A | Long | Debt | US | $507K | – | 0.04 |
| GARTNER INC 4.5% 07/01/2028 144A | Long | Debt | US | $2M | – | 0.17 |
| GATES CORP/THE 6.875% 07/01/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $1M | – | 0.08 |
| GEN DIGITAL INC 7.125% 09/30/2030 144A | Long | Debt | US | $563K | – | 0.04 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $2M | – | 0.15 |
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 | Long | Debt | US | $683K | – | 0.05 |
| GEO GROUP INC/THE 10.25% 04/15/2031 | Long | Debt | US | $3M | – | 0.21 |
| GFL ENVIRONMENTAL INC 3.75% 08/01/2025 144A | Long | Debt | CA | $1M | – | 0.08 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 144A | Long | Debt | CA | $1M | – | 0.08 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | Long | Debt | CA | $956K | – | 0.07 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $2M | – | 0.13 |
| GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $1M | – | 0.08 |
| GGAM FINANCE LTD 8% 02/15/2027 144A | Long | Debt | KY | $3M | – | 0.20 |
| GGAM FINANCE LTD 8% 06/15/2028 144A | Long | Debt | KY | $2M | – | 0.13 |
| GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | Long | Debt | US | $2M | – | 0.16 |
| GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 | Long | Debt | US | $3M | – | 0.21 |
| GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A | Long | Debt | US | $2M | – | 0.14 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $2M | – | 0.17 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | Long | Debt | US | $2M | – | 0.13 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | Long | Debt | US | $615K | – | 0.04 |
| GOLAR LNG LTD 7% 10/20/2025 144A | Long | Debt | BM | $2M | – | 0.12 |
| GOLDENTREE LN MGMT US CLO 21 LTD TSFR3M+0 07/20/2037 144A | Long | ABS-collateralized bond/debt obligation | US | $396K | – | 0.03 |
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A | Long | Debt | US | $843K | – | 0.06 |
| GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A | Long | Debt | US | $531K | – | 0.04 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $554K | – | 0.04 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $3M | – | 0.20 |
| GREAT LAKES DREDGE and DOCK CORP 5.25% 06/01/2029 144A | Long | Debt | US | $919K | – | 0.07 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $3M | – | 0.20 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $589K | – | 0.04 |
| GRIFOLS SA 4.75% 10/15/2028 144A | Long | Debt | ES | $602K | – | 0.04 |
| GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.10 |
| GTT COMMUNICATIONS INC | Long | Equity-common | US | $1M | 41K | 0.10 |
| GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028 | Long | Loan | US | $1M | – | 0.10 |
| GTT REMAINCO LLC 1LN 12/30/2027 | Long | Loan | US | $2M | – | 0.15 |
| HANESBRANDS INC 4.875% 05/15/2026 144A | Long | Debt | US | $289K | – | 0.02 |
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $3M | – | 0.19 |
| HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | Long | Debt | US | $1M | – | 0.08 |
| HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.11 |
| HCA INC 5.5% 06/15/2047 | Long | Debt | US | $1M | – | 0.07 |
| HEALTHEQUITY INC 4.5% 10/01/2029 144A | Long | Debt | US | $2M | – | 0.13 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $4M | 2M | 0.29 |
| HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $879K | – | 0.06 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | Long | Debt | US | $1M | – | 0.07 |
| 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 | $529K | – | 0.04 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $3M | – | 0.19 |
| HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) | Long | Loan | US | $4M | – | 0.25 |
| HF SINCLAIR CORP 5% 02/01/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 6.625% 07/15/2030 144A | Long | Debt | US | $2M | – | 0.14 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | Long | Debt | US | $1M | – | 0.08 |
| HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) | Long | ABS-mortgage backed security | US | $723K | – | 0.05 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $4M | – | 0.29 |
| HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | Long | Debt | US | $459K | – | 0.03 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $2M | – | 0.16 |
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | Long | Debt | US | $690K | – | 0.05 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | Long | Debt | US | $3M | – | 0.19 |
| HOLOGIC INC 3.25% 02/15/2029 144A | Long | Debt | US | $766K | – | 0.05 |
| HOWARD HUGHES CORP 4.125% 02/01/2029 144A | Long | Debt | US | $867K | – | 0.06 |
| HOWARD HUGHES CORP 4.375% 02/01/2031 144A | Long | Debt | US | $693K | – | 0.05 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | Long | Debt | US | $1M | – | 0.10 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A | Long | Debt | US | $1M | – | 0.09 |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | Long | Debt | US | $556K | – | 0.04 |
| HOWMET AEROSPACE INC 5.95% 02/01/2037 | Long | Debt | US | $457K | – | 0.03 |
| HOWMET AEROSPACE INC 6.875% 05/01/2025 | Long | Debt | US | $550K | – | 0.04 |
| HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | Long | Debt | MU | $5M | – | 0.34 |
| HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | Long | Debt | US | $4M | – | 0.26 |
| HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $874K | – | 0.06 |
| HUMANA INC 5.875% 03/01/2033 | Long | Debt | US | $1M | – | 0.08 |
| ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $4M | – | 0.28 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $4M | – | 0.26 |
| IHO VERWALTUNGS GMBH PIK VAR 09/15/2026 144A | Long | Debt | DE | $210K | – | 0.01 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | Long | Debt | NL | $659K | – | 0.05 |
| INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A | Long | Debt | GB | $3M | – | 0.19 |
| INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $1M | – | 0.08 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $3M | – | 0.21 |
| INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 144A | Long | Debt | US | $3M | – | 0.24 |
| INTRAFI TERM B 1LN 07/18/2031 (NEXUS BUYER LLC) | Long | Loan | US | $2M | – | 0.15 |
| ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A | Long | Debt | LU | $4M | – | 0.27 |
| IQVIA INC 6.5% 05/15/2030 144A | Long | Debt | US | $1M | – | 0.08 |
| IRON MTN INC 4.5% 02/15/2031 144A (IRON MOUNTAIN INC) | Long | Debt | US | $501K | – | 0.04 |
| iShares Broad USD High Yield Corp Bd ETF (ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF) | Long | Equity-common | US | $7M | 180K | 0.47 |
| JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | Long | Debt | US | $911K | – | 0.07 |
| JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | Long | Debt | US | $918K | – | 0.07 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $2M | – | 0.12 |
| JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | Long | Debt | US | $362K | – | 0.03 |
| JEFFERSON CAPITAL HOLDIN 9.5% 02/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | Long | Debt | US | $4M | – | 0.26 |
| JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A | Long | Debt | CA | $445K | – | 0.03 |
| JPMORGAN CHASE and CO 4.6%/VAR PERP | Long | Equity-preferred | US | $2M | – | 0.11 |
| JPMORGAN CHASE and CO 6.1%/VAR PERP X | Long | Equity-preferred | US | $2M | – | 0.16 |
| KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | Long | Debt | US | $735K | – | 0.05 |
| KAISER ALUMINUM CORP 4.625% 03/01/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $1M | – | 0.10 |
| KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | Long | Debt | US | $2M | – | 0.11 |
| KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | Long | Debt | US | $4M | – | 0.31 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $3M | – | 0.24 |
| KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| KOHLS CORP 4.25% 07/17/2025 | Long | Debt | US | $146K | – | 0.01 |
| KONTOOR BRANDS INC 4.125% 11/15/2029 144A | Long | Debt | US | $533K | – | 0.04 |
| KORN FERRY 4.625% 12/15/2027 144A | Long | Debt | US | $385K | – | 0.03 |
| KRAKEN OIL and GAS PARTNERS LLC 7.625% 08/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A | Long | Debt | US | $1M | – | 0.09 |
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A | Long | Debt | US | $1M | – | 0.10 |
| LABL INC 10.5% 07/15/2027 144A | Long | Debt | US | $609K | – | 0.04 |
| LABL INC 5.875% 11/01/2028 144A | Long | Debt | US | $305K | – | 0.02 |
| LABL INC 6.75% 07/15/2026 144A | Long | Debt | US | $219K | – | 0.02 |
| LABL INC 9.5% 11/01/2028 144A | Long | Debt | US | $222K | – | 0.02 |
| LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | Long | Debt | US | $3M | – | 0.24 |
| LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | Long | Debt | US | $491K | – | 0.04 |
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| LBM ACQUISITION LLC 6.25% 01/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A | Long | Debt | US | $792K | – | 0.06 |
| LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | Long | Debt | IE | $840K | – | 0.06 |
| LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | Long | Debt | US | $3M | – | 0.21 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | Long | Debt | US | $364K | – | 0.03 |
| LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A | Long | Debt | US | $1M | – | 0.10 |
| LEVI STRAUSS and CO 3.5% 03/01/2031 144A | Long | Debt | US | $610K | – | 0.04 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $1M | – | 0.07 |
| LIFE TIME INC 8% 04/15/2026 144A | Long | Debt | US | $2M | – | 0.12 |
| LPL HOLDINGS INC 4.375% 05/15/2031 144A | Long | Debt | US | $503K | – | 0.04 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $856K | – | 0.06 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $462K | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $1M | – | 0.08 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $1M | – | 0.09 |
| MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| MADISON IAQ LLC 5.875% 06/30/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $2M | – | 0.17 |
| MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $280K | – | 0.02 |
| MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $624K | – | 0.04 |
| MATTEL INC 3.375% 04/01/2026 144A | Long | Debt | US | $2M | – | 0.12 |
| MATTEL INC 5.45% 11/01/2041 | Long | Debt | US | $400K | – | 0.03 |
| MATTRESS FIRM TERM B 1LN 09/24/2028 (MATTRESS FIRM INC) | Long | Loan | US | $2M | – | 0.12 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $2M | – | 0.12 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 04/15/2027 144A | Long | Debt | US | $1M | – | 0.10 |
| MCAFEE CORP 7.375% 02/15/2030 144A | Long | Debt | US | $1M | – | 0.10 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $2M | – | 0.11 |
| MEDLINE BORROWER LP 3.875% 04/01/2029 144A | Long | Debt | US | $6M | – | 0.46 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $3M | – | 0.20 |
| MERCER INTERNATIONAL INC 5.125% 02/01/2029 | Long | Debt | US | $602K | – | 0.04 |
| MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A | Long | Debt | US | $22K | – | 0.00 |
| MESQUITE ENERGY INC | Long | Equity-common | US | $13M | 149K | 0.89 |
| MESQUITE ENERGY INC 7.25% 12/31/2049 144A | Long | Debt | US | $1.06 | – | 0.00 |
| METHANEX CORP 5.125% 10/15/2027 | Long | Debt | CA | $4M | – | 0.26 |
| METHANEX CORP 5.65% 12/01/2044 | Long | Debt | CA | $3M | – | 0.23 |
| 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 | $632K | – | 0.05 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $3M | – | 0.24 |
| MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A | Long | Debt | US | $330K | – | 0.02 |
| MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | Long | Debt | LU | $415K | – | 0.03 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $1M | – | 0.10 |
| MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | Long | Debt | AU | $1M | – | 0.08 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $743K | 6K | 0.05 |
| MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A | Long | Debt | US | $531K | – | 0.04 |
| MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | Long | Debt | US | $1M | – | 0.09 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $158K | – | 0.01 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $3M | – | 0.24 |
| MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $2M | – | 0.15 |
| MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $975K | – | 0.07 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $6M | – | 0.45 |
| MUELLER WTR PRODS INC 4% 06/15/2029 144A | Long | Debt | US | $2M | – | 0.13 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $697K | – | 0.05 |
| NABORS INDUSTRIES INC 8.875% 08/15/2031 144A | Long | Debt | US | $2M | – | 0.13 |
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| NCL CORP LTD 5.875% 03/15/2026 144A | Long | Debt | BM | $886K | – | 0.06 |
| NCL CORP LTD 7.75% 02/15/2029 144A | Long | Debt | BM | $3M | – | 0.25 |
| NCL FINANCE LTD 6.125% 03/15/2028 144A | Long | Debt | BM | $3M | – | 0.25 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $3M | – | 0.20 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $608K | 31K | 0.04 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $5M | – | 0.39 |
| NEWELL BRANDS INC 6.375% 09/15/2027 | Long | Debt | US | $3M | – | 0.24 |
| NEWELL BRANDS INC 6.625% 09/15/2029 | Long | Debt | US | $607K | – | 0.04 |
| NEWELL BRANDS INC STEP 04/01/2026 | Long | Debt | US | $544K | – | 0.04 |
| NEWELL BRANDS INC STEP 04/01/2046 | Long | Debt | US | $382K | – | 0.03 |
| NEWS CORP NEW 5.125% 02/15/2032 144A | Long | Debt | US | $2M | – | 0.11 |
| NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $3M | – | 0.19 |
| NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) | Long | Debt | US | $2M | – | 0.14 |
| NORDSTROM INC 4.25% 08/01/2031 | Long | Debt | US | $1M | – | 0.10 |
| NORDSTROM INC 4.375% 04/01/2030 | Long | Debt | US | $991K | – | 0.07 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $585K | – | 0.04 |
| NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | Long | Debt | CA | $2M | – | 0.12 |
| NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | Long | Debt | CA | $2M | – | 0.13 |
| NOVA CHEMICALS CORP 5% 05/01/2025 144A | Long | Debt | CA | $932K | – | 0.07 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $698K | – | 0.05 |
| NOVELIS CORP 3.25% 11/15/2026 144A | Long | Debt | US | $314K | – | 0.02 |
| NOVELIS CORP 3.875% 08/15/2031 144A | Long | Debt | US | $479K | – | 0.03 |
| NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $345K | – | 0.02 |
| NOVOLEX TERM B 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $60K | – | 0.00 |
| NRG ENERGY INC 3.375% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| NRG ENERGY INC 3.625% 02/15/2031 144A | Long | Debt | US | $691K | – | 0.05 |
| NRG ENERGY INC 5.25% 06/15/2029 144A | Long | Debt | US | $2M | – | 0.18 |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | Long | Debt | AU | $2M | – | 0.17 |
| OCCIDENTAL PETROLEUM CORP 4.5% 07/15/2044 | Long | Debt | US | $1M | – | 0.08 |
| OLIN CORP 5.125% 09/15/2027 | Long | Debt | US | $3M | – | 0.19 |
| OLIN CORP 5% 02/01/2030 | Long | Debt | US | $1M | – | 0.08 |
| OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | Long | Debt | US | $2M | – | 0.14 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $2M | – | 0.17 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 18K | 0.10 |
| ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | Long | Debt | US | $2M | – | 0.13 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | Long | Debt | US | $3M | – | 0.22 |
| ONEMAIN FINANCE CORP 3.875% 09/15/2028 | Long | Debt | US | $4M | – | 0.26 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $4M | – | 0.29 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $683K | – | 0.05 |
| OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | Long | Debt | CA | $1M | – | 0.09 |
| OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | Long | Debt | CA | $2M | – | 0.11 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.12 |
| OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A | Long | Debt | US | $779K | – | 0.06 |
| OPTICS BIDCO SPA 6% 09/30/2034 144A | Long | Debt | IT | $3M | – | 0.19 |
| OPTICS BIDCO SPA 7.2% 07/18/2036 144A | Long | Debt | IT | $1M | – | 0.08 |
| OPTICS BIDCO SPA 7.721% 06/04/2038 144A | Long | Debt | IT | $283K | – | 0.02 |
| OPTION CARE HEALTH INC 4.375% 10/31/2029 144A | Long | Debt | US | $238K | – | 0.02 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $4M | – | 0.26 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $966K | – | 0.07 |
| OWENS and MINOR INC 4.5% 03/31/2029 144A | Long | Debt | US | $888K | – | 0.06 |
| OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A | Long | Debt | US | $549K | – | 0.04 |
| OWENS BROCKWAY GLASS CONT INC 7.375% 06/01/2032 144A | Long | Debt | US | $1M | – | 0.10 |
| PALMER SQUARE CLO 2024-2A E LTD TSFR3M+570 07/20/2037 144A (PALMER SQUARE CLO 2024-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $2M | – | 0.17 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $952K | – | 0.07 |
| PARKLAND CORP 4.625% 05/01/2030 144A | Long | Debt | CA | $3M | – | 0.23 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $3M | – | 0.20 |
| PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | Long | Debt | US | $3M | – | 0.19 |
| PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A | Long | Debt | US | $196K | – | 0.01 |
| PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | Long | Debt | US | $2M | – | 0.18 |
| PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $1M | – | 0.11 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $2M | – | 0.11 |
| PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | Long | Debt | US | $3M | – | 0.21 |
| PG and E CORP 5.25% 07/01/2030 | Long | Debt | US | $6M | – | 0.41 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $4M | – | 0.31 |
| PG and E CORP CONV 4.25% 12/01/2027 144A | Long | Debt | US | $1M | – | 0.07 |
| PHINIA INC 6.75% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| PIKE CORP 5.5% 09/01/2028 144A | Long | Debt | US | $4M | – | 0.28 |
| PIKE CORP 8.625% 01/31/2031 144A | Long | Debt | US | $2M | – | 0.11 |
| PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 | Long | Debt | US | $472K | – | 0.03 |
| PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 | Long | Debt | US | $594K | – | 0.04 |
| PMHC II INC 9% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.14 |
| POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) | Long | Debt | US | $1M | – | 0.09 |
| POST HLDGS INC 5.5% 12/15/2029 144A (POST HOLDINGS INC) | Long | Debt | US | $4M | – | 0.28 |
| POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) | Long | Loan | US | $706K | – | 0.05 |
| PRA GROUP INC 8.875% 01/31/2030 144A | Long | Debt | US | $697K | – | 0.05 |
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A | Long | Debt | US | $1M | – | 0.08 |
| PRIMO WATER HOLDINGS INC 4.375% 04/30/2029 144A | Long | Debt | US | $3M | – | 0.18 |
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | Long | Debt | US | $980K | – | 0.07 |
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) | Long | Loan | US | $530K | – | 0.04 |
| RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A | Long | Debt | US | $1M | – | 0.09 |
| RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A | Long | Debt | US | $1M | – | 0.09 |
| RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | Long | Debt | US | $2M | – | 0.14 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $4M | – | 0.28 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | Long | Debt | US | $17K | – | 0.00 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | Long | Debt | US | $22K | – | 0.00 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | Long | Debt | US | $2M | – | 0.18 |
| REDFIN CORP CONV 0.5% 04/01/2027 (REDFIN CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| REGAL REXNORD CORP | Long | Equity-common | US | $1M | 9K | 0.10 |
| REGAL REXNORD CORP 6.05% 02/15/2026 | Long | Debt | US | $2M | – | 0.12 |
| REGAL REXNORD CORP 6.05% 04/15/2028 | Long | Debt | US | $1M | – | 0.08 |
| REGAL REXNORD CORP 6.3% 02/15/2030 | Long | Debt | US | $1M | – | 0.08 |
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A | Long | Debt | US | $2M | – | 0.15 |
| RITHM CAPITAL CORP 8% 04/01/2029 144A | Long | Debt | US | $823K | – | 0.06 |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A | Long | Debt | US | $337K | – | 0.02 |
| ROBLOX CORP 3.875% 05/01/2030 144A | Long | Debt | US | $3M | – | 0.22 |
| ROCKETMTGE C0-ISSUER INC 4% 10/15/2033 144A | Long | Debt | US | $374K | – | 0.03 |
| ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A | Long | Debt | US | $135K | – | 0.01 |
| ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A | Long | Debt | US | $644K | – | 0.05 |
| ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | Long | Debt | US | $1M | – | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | Long | Debt | LR | $2M | – | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | Long | Debt | LR | $3M | – | 0.20 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $2M | – | 0.13 |
| ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | Long | Debt | LR | $3M | – | 0.20 |
| ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A | Long | Debt | LR | $566K | – | 0.04 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $731K | – | 0.05 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | Long | Debt | US | $1M | – | 0.10 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $1M | – | 0.10 |
| SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.12 | – | 0.00 |
| SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.27 | – | 0.00 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $1M | 6K | 0.09 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $498K | – | 0.04 |
| SCHWAB CHARLES CORP 4/VAR PERP | Long | Equity-preferred | US | $1M | – | 0.08 |
| SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | Long | Debt | US | $3M | – | 0.25 |
| SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A | Long | Debt | US | $2M | – | 0.11 |
| SCOTTS MIRACLE GRO CO (THE) 4.375% 02/01/2032 | Long | Debt | US | $292K | – | 0.02 |
| SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | Long | Debt | US | $190K | – | 0.01 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $975K | – | 0.07 |
| SEAGATE HDD CAYMAN 5.75% 12/01/2034 | Long | Debt | KY | $1M | – | 0.08 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 | Long | Debt | KY | $598K | – | 0.04 |
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 | Long | Debt | KY | $726K | – | 0.05 |
| SEALED AIR CORP 5% 04/15/2029 144A | Long | Debt | US | $3M | – | 0.23 |
| SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | Long | Debt | US | $660K | – | 0.05 |
| SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A | Long | Debt | US | $3M | – | 0.18 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $3M | – | 0.19 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $3M | – | 0.23 |
| SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | Long | Debt | US | $481K | – | 0.03 |
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | Long | Debt | US | $2M | – | 0.11 |
| SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | Long | Debt | US | $851K | – | 0.06 |
| SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | Long | Debt | US | $585K | – | 0.04 |
| SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $808K | – | 0.06 |
| SINCLAIR TELEVISION GROUP INC 5.5% 03/01/2030 144A | Long | Debt | US | $676K | – | 0.05 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | Long | Debt | US | $2M | – | 0.14 |
| SIRIUS XM RADIO INC 4% 07/15/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| SIRIUS XM RADIO INC 5.5% 07/01/2029 144A | Long | Debt | US | $631K | – | 0.05 |
| SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $2M | – | 0.17 |
| SM ENERGY CO 5.625% 06/01/2025 | Long | Debt | US | $1M | – | 0.09 |
| SMYRNA READY MIX LLC 8.875% 11/15/2031 144A | Long | Debt | US | $2M | – | 0.17 |
| SOLENIS TERM B 1LN 06/23/2031 (OLYMPUS WATER US HOLDING CORPORATION) | Long | Loan | US | $1M | – | 0.09 |
| SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A | Long | Debt | US | $1M | – | 0.10 |
| SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $1M | – | 0.08 |
| SOUTHEASTERN GROCERS INC CVR RT | Long | Equity-common | US | $1M | 963K | 0.07 |
| SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 | Long | Debt | US | $2M | – | 0.11 |
| SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | Long | Debt | FI | $2M | – | 0.15 |
| SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | Long | Debt | US | $1M | – | 0.08 |
| SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | Long | Debt | US | $436K | – | 0.03 |
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | Long | Debt | US | $3M | – | 0.20 |
| STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $3M | – | 0.20 |
| STAPLES INC 12.75% 01/15/2030 144A | Long | Debt | US | $2M | – | 0.11 |
| STAR HOLDING LLC 8.75% 08/01/2031 144A | Long | Debt | US | $1M | – | 0.10 |
| STATION CASINOS LLC 4.5% 02/15/2028 144A | Long | Debt | US | $2M | – | 0.11 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $3M | – | 0.20 |
| STERICYCLE INC 3.875% 01/15/2029 144A | Long | Debt | US | $3M | – | 0.23 |
| SUBURBAN PROPANE LP/ENGY FIN C 5.875% 03/01/2027 | Long | Debt | US | $208K | – | 0.01 |
| SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $990K | – | 0.07 |
| SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A | Long | Debt | US | $1M | – | 0.08 |
| SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | Long | Debt | US | $947K | – | 0.07 |
| SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | Long | Debt | US | $728K | – | 0.05 |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | Long | Debt | US | $1M | – | 0.11 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $4M | – | 0.31 |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | Long | Debt | US | $872K | – | 0.06 |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | Long | Debt | CA | $1M | – | 0.08 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $2M | – | 0.15 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | Long | Debt | US | $3M | – | 0.22 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | Long | Debt | US | $3M | – | 0.25 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $590K | – | 0.04 |
| TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031 (TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN) | Long | Debt | US | $1M | – | 0.08 |
| TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | Long | Debt | US | $385K | – | 0.03 |
| TEGNA INC 4.625% 03/15/2028 | Long | Debt | US | $2M | – | 0.12 |
| TEGNA INC 5% 09/15/2029 | Long | Debt | US | $662K | – | 0.05 |
| TEINE ENERGY LTD 6.875% 04/15/2029 144A | Long | Debt | CA | $293K | – | 0.02 |
| TELECOM ITALIA CAP 6% 09/30/2034 | Long | Debt | LU | $173K | – | 0.01 |
| TELECOM ITALIA CAP 7.2% 07/18/2036 | Long | Debt | LU | $362K | – | 0.03 |
| TELECOM ITALIA CAP 7.721% 06/04/2038 | Long | Debt | LU | $133K | – | 0.01 |
| TELEFLEX INC 4.25% 06/01/2028 144A | Long | Debt | US | $883K | – | 0.06 |
| TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | Long | Debt | LU | $955K | – | 0.07 |
| TENET HEALTHCARE CORP 4.25% 06/01/2029 | Long | Debt | US | $3M | – | 0.19 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 | Long | Debt | US | $2M | – | 0.13 |
| TENET HEALTHCARE CORP 4.625% 06/15/2028 | Long | Debt | US | $2M | – | 0.18 |
| TENET HEALTHCARE CORP 6.125% 06/15/2030 | Long | Debt | US | $3M | – | 0.20 |
| TENET HEALTHCARE CORP 6.125% 10/01/2028 | Long | Debt | US | $3M | – | 0.22 |
| TENET HEALTHCARE CORP 6.25% 02/01/2027 | Long | Debt | US | $3M | – | 0.20 |
| TENET HEALTHCARE CORP 6.75% 05/15/2031 | Long | Debt | US | $401K | – | 0.03 |
| TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | Long | Debt | NL | $1M | – | 0.09 |
| TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | Long | Debt | NL | $356K | – | 0.03 |
| TEVA PHARMACEUTICAL FIN NETH III B V 8.125% 09/15/2031 | Long | Debt | NL | $371K | – | 0.03 |
| TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | Long | Debt | US | $5M | – | 0.34 |
| TKC HOLDINGS INC 10.5% 05/15/2029 144A | Long | Debt | US | $3M | – | 0.21 |
| TKC HOLDINGS INC 6.875% 05/15/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| TOPBUILD CORP 4.125% 02/15/2032 144A | Long | Debt | US | $1M | – | 0.08 |
| TORY BURCH TERM B 1LN 04/16/2028 | Long | Loan | US | $728K | – | 0.05 |
| TRANSDIGM INC 4.625% 01/15/2029 | Long | Debt | US | $2M | – | 0.16 |
| TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $8M | – | 0.57 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $7M | – | 0.49 |
| TRANSDIGM INC 6.75% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.12 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $3M | – | 0.20 |
| TRANSOCEAN INC 8.75% 02/15/2030 144A | Long | Debt | KY | $1M | – | 0.10 |
| TRANSOCEAN INC 8% 02/01/2027 144A | Long | Debt | KY | $4M | – | 0.29 |
| TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A | Long | Debt | KY | $680K | – | 0.05 |
| TREEHOUSE FOODS INC 4% 09/01/2028 | Long | Debt | US | $776K | – | 0.06 |
| TRI POINTE HOMES INC 5.7% 06/15/2028 | Long | Debt | US | $219K | – | 0.02 |
| TRINET GROUP INC 3.5% 03/01/2029 144A | Long | Debt | US | $4M | – | 0.26 |
| TRIPADVISOR TERM B 1LN 07/08/2031 (TRIPADVISOR INC) | Long | Loan | US | $85K | – | 0.01 |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | Long | Debt | US | $7M | – | 0.52 |
| TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A | Long | Debt | NL | $484K | – | 0.03 |
| TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A | Long | Debt | NL | $795K | – | 0.06 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $4M | – | 0.25 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $5M | – | 0.33 |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | Long | Debt | US | $6M | – | 0.46 |
| UBER TECHNOLOGIES INC 8% 11/01/2026 144A | Long | Debt | US | $3M | – | 0.23 |
| 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 | $2M | – | 0.18 |
| UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | Long | Debt | IT | $3M | – | 0.18 |
| UNICREDIT SPA 7.296%/VAR 04/02/2034 | Long | Debt | IT | $1M | – | 0.10 |
| UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A | Long | Debt | US | $196K | – | 0.01 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.20 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $3M | – | 0.24 |
| UNITED RENTALS NORTH AMER INC 6% 12/15/2029 144A | Long | Debt | US | $553K | – | 0.04 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $2M | – | 0.16 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $6M | – | 0.39 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $4M | – | 0.27 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $3M | – | 0.19 |
| UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | Long | Debt | US | $3M | – | 0.22 |
| UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.14 |
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | Long | Debt | US | $580K | – | 0.04 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $769K | – | 0.05 |
| US FOODS INC 4.75% 02/15/2029 144A | Long | Debt | US | $2M | – | 0.15 |
| US FOODS INC 7.25% 01/15/2032 144A | Long | Debt | US | $1M | – | 0.09 |
| US LBM TERM B 1LN 06/06/2031 (LBM ACQUISITION LLC) | Long | Loan | US | $5M | – | 0.37 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | Long | Debt | US | $2M | – | 0.12 |
| USI INC 7.5% 01/15/2032 144A | Long | Debt | US | $868K | – | 0.06 |
| UST NOTES 4.125% 11/15/2032 | Long | Debt | US | $7M | – | 0.50 |
| VALARIS LTD 8.375% 04/30/2030 144A | Long | Debt | BM | $2M | – | 0.16 |
| VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A | Long | Debt | US | $2M | – | 0.11 |
| VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | Long | Debt | US | $1M | – | 0.11 |
| VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | Long | Debt | US | $2M | – | 0.11 |
| VERTICAL HOLDCO GMBH 7.625% 07/15/2028 144A | Long | Debt | DE | $2M | – | 0.12 |
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | Long | Debt | US | $2M | – | 0.12 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 08/15/2030 144A | Long | Debt | US | $1M | – | 0.07 |
| VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $1M | – | 0.09 |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | Long | Debt | BM | $622K | – | 0.04 |
| VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $3M | – | 0.18 |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 5% 07/15/2028 144A | Long | Debt | IE | $1M | – | 0.10 |
| VIRIDIEN 8.75% 04/01/2027 144A | Long | Debt | FR | $1M | – | 0.09 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | Long | Debt | MT | $2M | – | 0.18 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A | Long | Debt | MT | $394K | – | 0.03 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | Long | Debt | MT | $394K | – | 0.03 |
| VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A | Long | Debt | US | $1M | – | 0.08 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $2M | – | 0.14 |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $3M | – | 0.20 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $3M | – | 0.18 |
| VM CONSOLIDATED INC 5.5% 04/15/2029 144A | Long | Debt | US | $2M | – | 0.14 |
| VMED O2 UK FINANCING I 4.25% 01/31/2031 144A | Long | Debt | GB | $3M | – | 0.23 |
| VOC ESCROW LTD 5% 02/15/2028 144A | Long | Debt | BM | $844K | – | 0.06 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $2M | – | 0.12 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $3M | – | 0.19 |
| WCG PURCHASER TERM B 1LN 01/08/2027 (DA VINCI PURCHASER CORP) | Long | Loan | US | $127K | – | 0.01 |
| WELLS FARGO and CO 7.625%/ VAR PERP | Long | Equity-preferred | US | $654K | – | 0.05 |
| WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $2M | – | 0.12 |
| WESTERN GAS PARTNERS LP 3.95% 06/01/2025 | Long | Debt | US | $532K | – | 0.04 |
| WESTERN GAS PARTNERS LP STEP 02/01/2025 | Long | Debt | US | $2M | – | 0.14 |
| WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.15 |
| WOLFSPEED INC CONV 1.875% 12/01/2029 | Long | Debt | US | $3M | – | 0.20 |
| WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A | Long | Debt | US | $3M | – | 0.20 |
| WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | Long | Debt | US | $4M | – | 0.29 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $452K | – | 0.03 |
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | Long | Debt | US | $6M | – | 0.39 |
| WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | Long | Debt | US | $2M | – | 0.12 |
| WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $5M | – | 0.38 |
| XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $339K | – | 0.02 |
| XPO INC 7.125% 02/01/2032 144A | Long | Debt | US | $2M | – | 0.12 |
| XPO INC 7.125% 06/01/2031 144A | Long | Debt | US | $567K | – | 0.04 |
| YUM BRANDS INC 3.625% 03/15/2031 | Long | Debt | US | $486K | – | 0.03 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $3M | – | 0.21 |
| YUM BRANDS INC 5.375% 04/01/2032 | Long | Debt | US | $421K | – | 0.03 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $770K | – | 0.05 |
| ZAYO GROUP HLDGS INC 6.125% 03/01/2028 144A | Long | Debt | US | $1M | – | 0.09 |
| ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A | Long | Debt | US | $1M | – | 0.09 |
| ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A | Long | Debt | US | $610K | – | 0.04 |
| ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A | Long | Debt | US | $618K | – | 0.04 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $1M | – | 0.09 |
Address
Fidelity Summer Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
IHS MARKIT LTD
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD CHARTERED BANK MALAYSIA BERHAD
MUFG BANK LTD.
CLEARSTEREAM BANKING SA
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
CITIBANK N.A. JAKARTA BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
RBC INVESTOR SERVICES TRUST
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
EUROCLEAR BANK SA NV
DEUTSCHE BANK AG
BNP PARIBAS S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
HSBC BANK PLC
DEUTSCHE BANK AG
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
STIFEL FINANCIAL CORP
BARCLAYS PLC
UBS GROUP AG
VIRTU FINANCIAL INC
MORGAN STANLEY
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO