Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Global High Income Fund
$75.61M
Avg Monthly Net Assets
$72.03M
Total Assets
$466K
Total Liabilities
$71.57M
Net Assets
Fidelity Global 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 five share classes
and monthly net assets of $75.61M.
On September 25th, 2024 it reported 684 holdings, the largest
being Fidelity Revere Street Trust (4.8%), FORD MOTOR CREDIT CO LLC (0.7%) and UBER TECHNOLOGIES INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Global High Income Fund - Class A | C000100278 | FGHAX | |
| Fidelity Advisor Global High Income Fund - Class C | C000100279 | FGHCX | |
| Fidelity Advisor Global High Income Fund - Class I | C000100281 | FGHIX | |
| Fidelity Advisor Global High Income Fund - Class M | C000100280 | FGHTX | |
| Fidelity Global High Income Fund | C000100277 | FGHNX |
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 4% 10/15/2030 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) | Long | Debt | CA | $143K | – | 0.20 |
| 1375209 BC LTD 9% 01/30/2028 144A | Long | Debt | CA | $13K | – | 0.02 |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | Long | Debt | AE | $196K | – | 0.27 |
| ACADEMY LTD 6% 11/15/2027 144A | Long | Debt | US | $74K | – | 0.10 |
| ACPRODUCTS HOLDINGS INC 6.375% 05/15/2029 144A | Long | Debt | US | $59K | – | 0.08 |
| ACRISURE TERM B6 1LN 11/06/2030 (ACRISURE LLC) | Long | Loan | US | $5K | – | 0.01 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $152K | – | 0.21 |
| ADD HERO HOLDINGS LTD PIK VAR 09/30/2029 REGS | Long | Debt | VG | $2K | – | 0.00 |
| ADD HERO HOLDINGS LTD PIK VAR 09/30/2030 REGS | Long | Debt | VG | $369.46 | – | 0.00 |
| ADD HERO HOLDINGS LTD PIK VAR 09/30/2031 REGS | Long | Debt | VG | $482.14 | – | 0.00 |
| ADECOAGRO SA 6% 09/21/2027 144A | Long | Debt | LU | $98K | – | 0.14 |
| ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | Long | Debt | JE | $97K | – | 0.14 |
| ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A | Long | Debt | JE | $100K | – | 0.14 |
| ADLER FINANCING SARL PIK 12.5% 06/30/2025 | Long | Debt | LU | $32K | – | 0.04 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $113K | – | 0.16 |
| AECOM TERM B 1LN 01/23/27 (AMENTUM GOVERNMENT SERVICES HOLDINGS LLC) | Long | Loan | US | $14K | – | 0.02 |
| AEGEA FINANCE SARL 9% 01/20/2031 144A | Long | Debt | LU | $211K | – | 0.29 |
| AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A | Long | Debt | US | $76K | – | 0.11 |
| AIR CANADA INC 3.875% 08/15/2026 144A | Long | Debt | CA | $63K | – | 0.09 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | Long | Debt | US | $32K | – | 0.04 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A | Long | Debt | US | $93K | – | 0.13 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $263K | – | 0.37 |
| ALBION FINANCING 1SARL / 5.25% 10/15/2026 REGS | Long | Debt | LU | $109K | – | 0.15 |
| ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | Long | Debt | NL | $65K | – | 0.09 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $21K | – | 0.03 |
| ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | Long | Debt | US | $37K | – | 0.05 |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A | Long | Debt | US | $90K | – | 0.13 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | Long | Debt | US | $182K | – | 0.25 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | Long | Debt | US | $223K | – | 0.31 |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $31K | – | 0.04 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $26K | – | 0.04 |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 7.25% 04/30/2030 REGS | Long | Debt | GB | $114K | – | 0.16 |
| ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $173K | – | 0.24 |
| ALLY FINL INC 8% 11/01/2031 (ALLY FINANCIAL INC) | Long | Debt | US | $122K | – | 0.17 |
| ALPHA BANK SA 5.5%/VAR 06/11/2031 | Long | Debt | GR | $109K | – | 0.15 |
| ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199 | Long | Debt | US | $0.02 | – | 0.00 |
| ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | Long | Debt | LU | $23K | – | 0.03 |
| ALTICE FRANCE SA 4.125% 01/15/2029 REGS | Long | Debt | FR | $89K | – | 0.12 |
| ALTICE FRANCE SA 5.125% 01/15/2029 144A | Long | Debt | FR | $35K | – | 0.05 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $84K | – | 0.12 |
| ALTICE FRANCE SA 5.5% 01/15/2028 144A | Long | Debt | FR | $95K | – | 0.13 |
| AMENTUM ESCROW CORP 7.25% 08/01/2032 144A | Long | Debt | US | $56K | – | 0.08 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $45K | – | 0.06 |
| AMS-OSRAM AG 10.5% 03/30/2029 REGS | Long | Debt | AT | $114K | – | 0.16 |
| AMWINS GROUP INC 4.875% 06/30/2029 144A | Long | Debt | US | $38K | – | 0.05 |
| 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 | $140K | – | 0.20 |
| ANTOFAGASTA PLC 2.375% 10/14/2030 144A | Long | Debt | GB | $168K | – | 0.23 |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) | Long | Loan | US | $5K | – | 0.01 |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 (APPLIED SYS INC) | Long | Loan | US | $5K | – | 0.01 |
| ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A (ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP) | Long | Debt | US | $70K | – | 0.10 |
| ARCOSA INC 4.375% 04/15/2029 144A | Long | Debt | US | $38K | – | 0.05 |
| ARD FIN SA PIK VAR 06/30/2027 144A | Long | Debt | LU | $18K | – | 0.02 |
| ARD FIN SA PIK VAR 06/30/2027 REGS | Long | Debt | LU | $22K | – | 0.03 |
| ARDONAGH FINCO LTD 7.75% 02/15/2031 144A | Long | Debt | JE | $203K | – | 0.28 |
| ARETEC GROUP INC 10% 08/15/2030 144A | Long | Debt | US | $155K | – | 0.22 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $32K | – | 0.04 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $92K | – | 0.13 |
| ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028 | Long | Debt | US | $20K | – | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | Long | Debt | US | $42K | – | 0.06 |
| ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 | Long | Debt | US | $19K | – | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | Long | Debt | US | $41K | – | 0.06 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $10K | – | 0.01 |
| ASGN INC 4.625% 05/15/2028 144A | Long | Debt | US | $153K | – | 0.21 |
| ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $37K | – | 0.05 |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) | Long | Debt | US | $5K | – | 0.01 |
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 06/03/2031 (GTCR EVEREST BORROWER LLC) | Long | Loan | US | $10K | – | 0.01 |
| ASSUREDPARTNERS INC 5.625% 01/15/2029 144A | Long | Debt | US | $29K | – | 0.04 |
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | Long | Debt | US | $158K | – | 0.22 |
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) | Long | Debt | JE | $201K | – | 0.28 |
| ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | Long | Debt | US | $118K | – | 0.16 |
| ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $87K | – | 0.12 |
| ATI INC 4.875% 10/01/2029 | Long | Debt | US | $33K | – | 0.05 |
| ATI INC 5.125% 10/01/2031 | Long | Debt | US | $24K | – | 0.03 |
| ATI INC 5.875% 12/01/2027 | Long | Debt | US | $69K | – | 0.10 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | Long | Debt | GB | $198K | – | 0.28 |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | Long | Debt | LU | $35K | – | 0.05 |
| AUNA SA 10% 12/15/2029 144A | Long | Debt | LU | $21K | – | 0.03 |
| AVANTOR FUNDING INC 3.875% 11/01/2029 144A | Long | Debt | US | $65K | – | 0.09 |
| AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $37K | – | 0.05 |
| AXIAN TELECOM 7.375% 02/16/2027 144A | Long | Debt | MU | $198K | – | 0.28 |
| BANCA MONTE DEI PASCH SIEN SPA 5.375/VAR 01/18/2028 REGS (BANCA MONTE DEI PASCHI DI SIENA SPA) | Long | Debt | IT | $116K | – | 0.16 |
| BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A | Long | Equity-preferred | CL | $209K | – | 0.29 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA 5.25%/VAR 11/27/2031 REGS | Long | Debt | ES | $108K | – | 0.15 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5%/VAR 11/209/14/2029 REGS | Long | Debt | ES | $122K | – | 0.17 |
| BANCO DE SABADELL SA 5.75%/VAR PERP REGS | Long | Equity-preferred | ES | $213K | – | 0.30 |
| BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) | Long | Equity-preferred | KY | $40K | – | 0.06 |
| BANGKOK BK PUB LTD HK BRH 3.733%/VAR 09/25/2034 REGS (BANGKOK BANK PCL HONG KONG BRANCH) | Long | Debt | HK | $181K | – | 0.25 |
| BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-preferred | CN | $196K | – | 0.27 |
| BANK OF AMERICA CORPORATION 4.375%/VAR PERP | Long | Equity-preferred | US | $94K | – | 0.13 |
| BANK OF AMERICA CORPORATION 5.875%/VAR PERP | Long | Equity-preferred | US | $187K | – | 0.26 |
| BATH and BODY WORKS INC 6.625% 10/01/2030 144A | Long | Debt | US | $111K | – | 0.16 |
| BAYER AG 6.625%/VAR 09/25/2083 REGS | Long | Debt | DE | $111K | – | 0.16 |
| BELLRING BRANDS INC 7% 03/15/2030 144A | Long | Debt | US | $26K | – | 0.04 |
| BENTELER INTERNATIONAL AG 9.375% 05/15/2028 REGS | Long | Debt | AT | $171K | – | 0.24 |
| BERRY GLOBAL INC 4.875% 07/15/2026 144A | Long | Debt | US | $19K | – | 0.03 |
| BERRY GLOBAL INC 5.625% 07/15/2027 144A | Long | Debt | US | $35K | – | 0.05 |
| BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | Long | Debt | US | $216K | – | 0.30 |
| BLOCK INC 2.75% 06/01/2026 | Long | Debt | US | $71K | – | 0.10 |
| BLOCK INC 3.5% 06/01/2031 | Long | Debt | US | $65K | – | 0.09 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $122K | – | 0.17 |
| BOMBARDIER INC 6% 02/15/2028 144A | Long | Debt | CA | $45K | – | 0.06 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $67K | – | 0.09 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $82K | – | 0.11 |
| BOMBARDIER INC 7% 06/01/2032 144A | Long | Debt | CA | $46K | – | 0.06 |
| BOMBARDIER INC 8.75% 11/15/2030 144A | Long | Debt | CA | $54K | – | 0.08 |
| BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A | Long | Debt | US | $226K | – | 0.32 |
| BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A | Long | Debt | US | $28K | – | 0.04 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $143K | – | 0.20 |
| BRASKEM IDESA SAPI 6.99% 02/20/2032 144A | Long | Debt | MX | $42K | – | 0.06 |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | Long | Debt | MX | $24K | – | 0.03 |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A (BRASKEM NETHERLANDS FINANCE BV) | Long | Debt | NL | $78K | – | 0.11 |
| BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | Long | Debt | US | $29K | – | 0.04 |
| BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | Long | Debt | MX | $210K | – | 0.29 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $30K | – | 0.04 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $322K | – | 0.45 |
| CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | Long | Debt | MU | $385K | – | 0.54 |
| CABLE ONDA SA 4.5% 01/30/2030 144A | Long | Debt | PA | $179K | – | 0.25 |
| CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | Long | Debt | US | $84K | – | 0.12 |
| CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | Long | Debt | US | $132K | – | 0.18 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $213K | 4K | 0.30 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $67K | – | 0.09 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $8K | 530 | 0.01 |
| CAMELOT FIN S A 4.5% 11/01/2026 144A | Long | Debt | LU | $146K | – | 0.20 |
| CAMPOSOL SA 6% 02/03/2027 144A (CAMPOSOL SA RGS) | Long | Debt | PE | $178K | – | 0.25 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.75% 04/07/2026 REGS | Long | Debt | GB | $97K | – | 0.14 |
| CARNIVAL CORP 5.75% 03/01/2027 144A | Long | Debt | PA | $134K | – | 0.19 |
| CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | Long | Debt | US | $135K | – | 0.19 |
| CARVANA CO PIK VAR 06/01/2030 144A | Long | Debt | US | $15K | – | 0.02 |
| CARVANA CO PIK VAR 06/01/2031 144A | Long | Debt | US | $20K | – | 0.03 |
| CARVANA CO PIK VAR 12/01/2028 144A | Long | Debt | US | $10K | – | 0.01 |
| CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS (CAS CAPITAL NO 1 LTD) | Long | Equity-preferred | VG | $189K | – | 0.26 |
| CASINO GUICHARD PERRACHON SA WT | Long | Equity-common | FR | $163.96 | 33K | 0.00 |
| CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $91K | – | 0.13 |
| CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $85K | – | 0.12 |
| CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $99K | – | 0.14 |
| CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $171K | – | 0.24 |
| CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $219K | – | 0.31 |
| CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A | Long | Debt | US | $60K | – | 0.08 |
| CEMEX SAB DE CV 5.125/VAR PERP 144A | Long | Equity-preferred | MX | $195K | – | 0.27 |
| CENTENE CORP 3.375% 02/15/2030 (CENTENE CORP DEL) | Long | Debt | US | $144K | – | 0.20 |
| CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) | Long | Debt | US | $101K | – | 0.14 |
| CENTRAL GARDEN and PET CO 4.125% 10/15/2030 | Long | Debt | US | $32K | – | 0.04 |
| CF INDUSTRIES INC 5.15% 03/15/2034 | Long | Debt | US | $45K | – | 0.06 |
| CF INDUSTRIES INC 5.375% 03/15/2044 | Long | Debt | US | $76K | – | 0.11 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $19K | – | 0.03 |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $50K | – | 0.07 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $171K | – | 0.24 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $48K | – | 0.07 |
| CHEMOURS CO 5.75% 11/15/2028 144A | Long | Debt | US | $47K | – | 0.07 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% 05/15/2030 REGS | Long | Debt | DE | $112K | – | 0.16 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $129K | 2K | 0.18 |
| CHINA AOYUAN GROUP LTD | Long | Equity-common | KY | $202.6 | 12K | 0.00 |
| CHINA AOYUAN GROUP LTD CONV 0% 09/30/2028 REGS | Long | Debt | KY | $54.4 | – | 0.00 |
| CHINA AOYUAN GROUP LTD PIK VAR 09/30/2031 REGS | Long | Debt | KY | $62.55 | – | 0.00 |
| CHINA AOYUAN GROUP LTD STEP PERP REGS | Long | Equity-preferred | KY | $243.51 | – | 0.00 |
| CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | Long | Debt | US | $29K | – | 0.04 |
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | Long | Debt | US | $93K | – | 0.13 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $102K | – | 0.14 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $62K | – | 0.09 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | Long | Debt | US | $135K | – | 0.19 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | Long | Debt | US | $129K | – | 0.18 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | Long | Debt | US | $62K | – | 0.09 |
| CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A | Long | Debt | US | $130K | – | 0.18 |
| CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | Long | Debt | US | $132K | – | 0.18 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $70K | – | 0.10 |
| CITGO PETROLEUM CORP 7% 06/15/2025 144A | Long | Debt | US | $130K | – | 0.18 |
| CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | Long | Debt | US | $109K | – | 0.15 |
| CITIGROUP INC 7.625%/VAR PERP | Long | Equity-preferred | US | $125K | – | 0.17 |
| CLEAN HARBORS INC 6.375% 02/01/2031 144A | Long | Debt | US | $20K | – | 0.03 |
| CLEAR CHANNEL INTERNATIONAL TERM B 1LN 08/31/2027 (CLEAR CHANNEL INTERNATIONAL BV) | Long | Loan | NL | $117K | – | 0.16 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | Long | Debt | US | $64K | – | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A | Long | Debt | US | $31K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | Long | Debt | US | $148K | – | 0.21 |
| CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $38K | – | 0.05 |
| CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $161K | – | 0.22 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $197K | – | 0.28 |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | Long | Debt | US | $184K | – | 0.26 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | Long | Debt | US | $35K | – | 0.05 |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | Long | Debt | US | $196K | – | 0.27 |
| CMG MEDIA CORP 8.875% 12/15/2027 144A | Long | Debt | US | $128K | – | 0.18 |
| CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | Long | Debt | VG | $191K | – | 0.27 |
| CNX RESOURCES CORP 6% 01/15/2029 144A | Long | Debt | US | $25K | – | 0.03 |
| CNX RESOURCES CORP 7.25% 03/01/2032 144A | Long | Debt | US | $67K | – | 0.09 |
| COHERENT CORP 5% 12/15/2029 144A | Long | Debt | US | $43K | – | 0.06 |
| COINBASE GLOBAL INC 3.625% 10/01/2031 144A | Long | Debt | US | $154K | – | 0.21 |
| COMMERCIAL METALS CO 3.875% 02/15/2031 | Long | Debt | US | $27K | – | 0.04 |
| COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | Long | Debt | DE | $110K | – | 0.15 |
| COMMERZBANK AG 6.5/VAR 12/06/2032 REGS | Long | Debt | DE | $115K | – | 0.16 |
| COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | Long | Debt | US | $47K | – | 0.06 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $87K | – | 0.12 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $72K | – | 0.10 |
| CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $117K | – | 0.16 |
| CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | Long | Debt | LU | $69K | – | 0.10 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $71K | – | 0.10 |
| CONTOURGLOBAL PWR HLDGS S A 3.125% 01/01/2028 REGS | Long | Debt | LU | $100K | – | 0.14 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $74K | – | 0.10 |
| CORELOGIC INC 4.5% 05/01/2028 144A | Long | Debt | US | $115K | – | 0.16 |
| CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) | Long | Loan | US | $155K | – | 0.22 |
| COTIVITI TERM 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $69K | – | 0.10 |
| COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) | Long | Loan | US | $20K | – | 0.03 |
| COVANTA HLDG CORP 4.875% 12/01/2029 144A | Long | Debt | US | $37K | – | 0.05 |
| COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 (CMG MEDIA CORP) | Long | Loan | US | $116K | – | 0.16 |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | Long | Debt | LU | $77K | – | 0.11 |
| CPI PROPERTY GROUP SA STEP 04/23/2027 REGS | Long | Debt | LU | $97K | – | 0.14 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | Long | Debt | US | $240K | – | 0.34 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $101K | – | 0.14 |
| CROCS INC 4.25% 03/15/2029 144A | Long | Debt | US | $51K | – | 0.07 |
| CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $25K | – | 0.04 |
| CSC HOLDINGS LLC 4.5% 11/15/2031 144A | Long | Debt | US | $45K | – | 0.06 |
| CSC HOLDINGS LLC 4.625% 12/01/2030 144A | Long | Debt | US | $30K | – | 0.04 |
| CSC HOLDINGS LLC 5.75% 01/15/2030 144A | Long | Debt | US | $40K | – | 0.06 |
| CSC HOLDINGS LLC 5% 11/15/2031 144A | Long | Debt | US | $26K | – | 0.04 |
| CSC HOLDINGS LLC 7.5% 04/01/2028 144A | Long | Debt | US | $129K | – | 0.18 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $157K | – | 0.22 |
| CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | Long | Debt | KY | $48K | – | 0.07 |
| CSN RESOURCES SA 5.875% 04/08/2032 144A | Long | Debt | LU | $33K | – | 0.05 |
| CSN RESOURCES SA 7.625% 04/17/2026 144A | Long | Debt | LU | $15K | – | 0.02 |
| CT INVESTMENT GMBH 6.375% 04/15/2030 REGS | Long | Debt | DE | $110K | – | 0.15 |
| CT TRUST 5.125% 02/03/2032 144A | Long | Debt | GT | $179K | – | 0.25 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $108K | – | 0.15 |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | Long | Debt | US | $87K | – | 0.12 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $52K | – | 0.07 |
| DAVITA INC 4.625% 06/01/2030 144A | Long | Debt | US | $73K | – | 0.10 |
| DCP MIDSTREAM OPER LP 8.125% 08/16/2030 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $6K | – | 0.01 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $45K | – | 0.06 |
| DELHI INTERNATIONAL AIRPORT PRIVATE LTD 6.125% 10/31/2026 REGS | Long | Debt | IN | $200K | – | 0.28 |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | Long | Debt | MU | $203K | – | 0.28 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | Long | Debt | US | $1K | – | 0.00 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $6K | – | 0.01 |
| DIGICEL LTD | Long | Equity-common | BM | $8K | 3K | 0.01 |
| DISH DBS CORP 5.75% 12/01/2028 144A | Long | Debt | US | $33K | – | 0.05 |
| DISH NETWORK CORP CONV 0% 12/15/2025 | Long | Debt | US | $63K | – | 0.09 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $392K | – | 0.55 |
| DPL INC 4.125% 07/01/2025 | Long | Debt | US | $176K | – | 0.25 |
| DPL INC 4.35% 04/15/2029 | Long | Debt | US | $202K | – | 0.28 |
| DT MIDSTREAM INC 4.125% 06/15/2029 144A | Long | Debt | US | $70K | – | 0.10 |
| DT MIDSTREAM INC 4.375% 06/15/2031 144A | Long | Debt | US | $69K | – | 0.10 |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $30K | – | 0.04 |
| ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $190K | – | 0.26 |
| ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029 (ECHO GLOBAL LOGISTICS INC) | Long | Loan | US | $257K | – | 0.36 |
| ECOPETROL SA 8.875% 01/13/2033 | Long | Debt | CO | $42K | – | 0.06 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $214K | – | 0.30 |
| EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | Long | Debt | LU | $69K | – | 0.10 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $37K | – | 0.05 |
| ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS | Long | Equity-preferred | FR | $235K | – | 0.33 |
| EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A | Long | Debt | NL | $21K | – | 0.03 |
| EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | Long | Debt | NL | $53K | – | 0.07 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $23K | – | 0.03 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | Long | Debt | US | $158K | – | 0.22 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A | Long | Debt | US | $56K | – | 0.08 |
| ENCOMPASS HEALTH CORP 5.75% 09/15/2025 | Long | Debt | US | $15K | – | 0.02 |
| ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | Long | Debt | US | $126K | – | 0.18 |
| ENDEAVOUR MINING PLC 5% 10/14/2026 144A | Long | Debt | GB | $95K | – | 0.13 |
| ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A | Long | Debt | US | $74K | – | 0.10 |
| ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | Long | Debt | IL | $38K | – | 0.05 |
| ENERGIA GROUP ROI 6.875% 07/31/2028 REGS | Long | Debt | IE | $128K | – | 0.18 |
| ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | Long | Debt | ES | $167K | – | 0.23 |
| ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A | Long | Debt | US | $25K | – | 0.04 |
| ENVU TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $79K | – | 0.11 |
| EP ENERGY CORP ESCROW | Long | Equity-common | US | $11K | 8K | 0.02 |
| EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A | Long | Debt | US | $71K | – | 0.10 |
| EQT CORP 3.625% 05/15/2031 144A | Long | Debt | US | $45K | – | 0.06 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $355K | – | 0.50 |
| ESKOM HLDGS LTD 8.45% 08/10/2028 144A | Long | Debt | ZA | $62K | – | 0.09 |
| EXAMWORKS TERM B 1LN 11/01/2028 (ELECTRON BIDCO INC) | Long | Loan | US | $10K | – | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $98K | 826 | 0.14 |
| FEL Energy VI Sarl 5.75% 12/01/2040 144A | Long | Debt | LU | $36K | – | 0.05 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | Long | Debt | US | $84K | – | 0.12 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | Long | Debt | US | $40K | – | 0.06 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 4.82 |
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A | Long | Debt | US | $42K | – | 0.06 |
| FINASTRA CAN TL 09/13/29 (DH CORPORATION/SOCIETE DH) | Long | Loan | CA | $4K | – | 0.01 |
| FINASTRA US TL 09/13/29 (FINASTRA USA INC) | Long | Loan | US | $191K | – | 0.27 |
| FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A | Long | Debt | CA | $74K | – | 0.10 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $210K | – | 0.29 |
| FLY LEASING LTD 7% 10/15/2024 144A | Long | Debt | BM | $104K | – | 0.15 |
| FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $36K | – | 0.05 |
| FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $128K | – | 0.18 |
| FORD MTR CR CO LLC 2.9% 02/16/2028 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $46K | – | 0.06 |
| FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $525K | – | 0.73 |
| FORD MTR CR CO LLC 5.125% 06/16/2025 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $169K | – | 0.24 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A | Long | Debt | US | $103K | – | 0.14 |
| FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS | Long | Debt | VG | $154K | – | 0.22 |
| FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | Long | Debt | ID | $196K | – | 0.27 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | Long | Debt | US | $13K | – | 0.02 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $53K | – | 0.07 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A | Long | Debt | US | $86K | – | 0.12 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | Long | Debt | US | $68K | – | 0.10 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | Long | Debt | JE | $70K | – | 0.10 |
| GANNETT HOLDINGS LLC 6% 11/01/2026 144A | Long | Debt | US | $44K | – | 0.06 |
| GCM MINING CORP 6.875% 08/09/2026 144A | Long | Debt | CA | $193K | – | 0.27 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $147K | – | 0.21 |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | Long | Debt | MY | $177K | – | 0.25 |
| GEO GROUP INC/THE 10.25% 04/15/2031 | Long | Debt | US | $70K | – | 0.10 |
| GEO GROUP INC/THE 8.625% 04/15/2029 | Long | Debt | US | $47K | – | 0.07 |
| GEOPARK LTD 5.5% 01/17/2027 144A | Long | Debt | BM | $61K | – | 0.09 |
| GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS | Long | Debt | DE | $226K | – | 0.32 |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | Long | Debt | DE | $108K | – | 0.15 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $61K | – | 0.09 |
| GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | Long | Debt | US | $55K | – | 0.08 |
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | Long | Debt | US | $26K | – | 0.04 |
| GLP CAP LP / GLP FING II INC 5.25% 06/01/2025 | Long | Debt | US | $95K | – | 0.13 |
| GLP CAP LP / GLP FING II INC 5.375% 04/15/2026 | Long | Debt | US | $30K | – | 0.04 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $89K | – | 0.12 |
| GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A | Long | Debt | US | $29K | – | 0.04 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | Long | Debt | US | $32K | – | 0.04 |
| GRAY TELEVISION INC 5.375% 11/15/2031 144A | Long | Debt | US | $59K | – | 0.08 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $154K | – | 0.22 |
| GREENKO SOLAR MAURITIUS LTD 5.55% 01/29/2025 REGS | Long | Debt | MU | $199K | – | 0.28 |
| GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | Long | Debt | LU | $71K | – | 0.10 |
| GROUP 1 AUTOMOTIVE INC 4% 08/15/2028 144A | Long | Debt | US | $186K | – | 0.26 |
| GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | Long | Debt | US | $45K | – | 0.06 |
| H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A | Long | Debt | US | $82K | – | 0.11 |
| HARBOURVEST TERM B 1LN 04/22/2030 (HARBOURVEST PARTNERS LP) | Long | Loan | US | $14K | – | 0.02 |
| HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | Long | Debt | US | $138K | – | 0.19 |
| HEALTHEQUITY INC 4.5% 10/01/2029 144A | Long | Debt | US | $28K | – | 0.04 |
| HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS | Long | Equity-preferred | SE | $82K | – | 0.11 |
| HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $41K | – | 0.06 |
| HERTZ CORP 5.5% 10/15/2024 144A | Long | Debt | US | $2K | – | 0.00 |
| HERTZ CORP 5% 12/01/2029 144A | Long | Debt | US | $46K | – | 0.06 |
| HERTZ CORP 6.25% 12/31/2049 | Long | Debt | US | $2K | – | 0.00 |
| HERTZ CORP 6% 01/15/2028 144A | Long | Debt | US | $8K | – | 0.01 |
| HERTZ CORP 7.125% 08/01/2026 144A | Long | Debt | US | $8K | – | 0.01 |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | Long | Debt | US | $46K | – | 0.06 |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | Long | Debt | US | $78K | – | 0.11 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | Long | Debt | US | $29K | – | 0.04 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $99K | – | 0.14 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $23K | – | 0.03 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $35K | – | 0.05 |
| HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | Long | Debt | US | $32K | – | 0.05 |
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | Long | Debt | US | $45K | – | 0.06 |
| HOLOGIC INC 3.25% 02/15/2029 144A | Long | Debt | US | $50K | – | 0.07 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | Long | Debt | US | $108K | – | 0.15 |
| HPCL-MITTAL ENERGY LTD 5.45% 10/22/2026 REGS | Long | Debt | IN | $197K | – | 0.28 |
| HUARONG FINANCE 2017 CO LTD 4.25% 11/07/2027 REGS | Long | Debt | VG | $197K | – | 0.28 |
| HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | Long | Debt | US | $58K | – | 0.08 |
| HUDBAY MINERALS INC 6.125% 04/01/2029 144A | Long | Debt | CA | $105K | – | 0.15 |
| HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $31K | – | 0.04 |
| HUNTER DOUGLAS TERM B 1LN 02/25/2029 (HUNTER DOUGLAS INC) | Long | Loan | US | $48K | – | 0.07 |
| ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $144K | – | 0.20 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $383K | – | 0.54 |
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $192K | – | 0.27 |
| IHO VERWALTUNGS GMBH PIK VAR 09/15/2026 REGS | Long | Debt | DE | $107K | – | 0.15 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | Long | Debt | NL | $194K | – | 0.27 |
| ILIAD HOLDING SAS 5.625% 10/15/2028 REGS | Long | Debt | FR | $109K | – | 0.15 |
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A | Long | Debt | FR | $78K | – | 0.11 |
| ILIAD SA 5.375% 06/14/2027 REGS | Long | Debt | FR | $223K | – | 0.31 |
| INDUSTRIAL and COML BK CHINA 3.2%/VAR PERP REGS (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-preferred | CN | $192K | – | 0.27 |
| INDUSTRIAS PENOLES SAB DE CV 4.75% 08/06/2050 144A | Long | Debt | MX | $155K | – | 0.22 |
| INEOS QUATTRO FINANCE 2 8.5% 03/15/2029 REGS | Long | Debt | GB | $115K | – | 0.16 |
| INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | Long | Debt | LU | $128K | – | 0.18 |
| INTELSAT SA/LUXEMBOURG | Long | Equity-common | LU | $94K | 2K | 0.13 |
| INTERNET BRANDS TERM B 1LN 05/03/2028 (MH SUB I LLC) | Long | Loan | US | $158K | – | 0.22 |
| INTESA SANPAOLO SPA 2.925% 10/14/2030 REGS | Long | Debt | IT | $102K | – | 0.14 |
| INVERSIONES CMPC SA 3% 04/06/2031 144A | Long | Debt | CL | $21K | – | 0.03 |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | Long | Debt | BM | $192K | – | 0.27 |
| IPD 3 BV 8% 06/15/2028 REGS | Long | Debt | NL | $114K | – | 0.16 |
| JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | Long | Debt | US | $37K | – | 0.05 |
| JAGUAR LD ROVER AUTOMOTIVE PLC 4.5% 01/15/2026 REGS | Long | Debt | GB | $108K | – | 0.15 |
| JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A | Long | Debt | US | $99K | – | 0.14 |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | Long | Debt | IE | $52K | – | 0.07 |
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030 | Long | Debt | LU | $120K | – | 0.17 |
| JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | Long | Debt | US | $88K | – | 0.12 |
| JSW STEEL LTD 3.95% 04/05/2027 144A | Long | Debt | IN | $95K | – | 0.13 |
| JSW STEEL LTD 5.375% 04/04/2025 REGS | Long | Debt | IN | $199K | – | 0.28 |
| KENNEDY-WILSON INC 4.75% 03/01/2029 | Long | Debt | US | $48K | – | 0.07 |
| KENNEDY-WILSON INC 5% 03/01/2031 | Long | Debt | US | $46K | – | 0.06 |
| KERNEL HOLDING SA 6.75% 10/27/2027 144A (KERNAL HOLDINGS SA) | Long | Debt | LU | $76K | – | 0.11 |
| KLX ENERGY SVCS HLDGS INC 11.5% 11/01/2025 144A (KLX ENERGY SERVICES HOLDINGS INC) | Long | Debt | US | $94K | – | 0.13 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $167K | – | 0.23 |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | Long | Debt | US | $148K | – | 0.21 |
| KRAFT HEINZ FOODS CO 5.5% 06/01/2050 | Long | Debt | US | $24K | – | 0.03 |
| LAMAR MEDIA CORP 4.875% 01/15/2029 | Long | Debt | US | $44K | – | 0.06 |
| LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | Long | Debt | US | $64K | – | 0.09 |
| LBM ACQUISITION LLC 6.25% 01/15/2029 144A | Long | Debt | US | $71K | – | 0.10 |
| LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | Long | Debt | US | $66K | – | 0.09 |
| LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | Long | Debt | IE | $333K | – | 0.47 |
| LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | Long | Debt | IE | $84K | – | 0.12 |
| LEEWARD RENEWABL 4.25% 07/01/2029 144A | Long | Debt | US | $155K | – | 0.22 |
| LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A | Long | Debt | US | $35K | – | 0.05 |
| LENOVO GROUP LTD 3.421% 11/02/2030 144A | Long | Debt | HK | $181K | – | 0.25 |
| LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A | Long | Debt | US | $50K | – | 0.07 |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | Long | Debt | US | $60K | – | 0.08 |
| LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | Long | Debt | IL | $146K | – | 0.20 |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | Long | Debt | KY | $211K | – | 0.30 |
| LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | Long | Debt | US | $37K | – | 0.05 |
| LINDBLAD EXPEDITIONS HOLDINGS 9% 05/15/2028 144A | Long | Debt | US | $192K | – | 0.27 |
| LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A | Long | Debt | US | $65K | – | 0.09 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | Long | Debt | GB | $121K | – | 0.17 |
| LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | Long | Debt | US | $78K | – | 0.11 |
| LONGFOR GROUP HOLDINGS LTD 3.95% 09/16/2029 REGS | Long | Debt | KY | $160K | – | 0.22 |
| LORCA TELECOM BONDCO SA 4% 09/18/2027 REGS | Long | Debt | ES | $107K | – | 0.15 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $19K | – | 0.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $15K | – | 0.02 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | Long | Debt | GB | $26K | – | 0.04 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $42K | – | 0.06 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $58K | – | 0.08 |
| MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A | Long | Debt | US | $33K | – | 0.05 |
| MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $51K | – | 0.07 |
| MADISON IAQ LLC 5.875% 06/30/2029 144A | Long | Debt | US | $80K | – | 0.11 |
| MARB BONDCO PLC 3.95% 01/29/2031 144A | Long | Debt | GB | $83K | – | 0.12 |
| MASTERBRAND INC 7% 07/15/2032 144A | Long | Debt | US | $36K | – | 0.05 |
| MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $49K | – | 0.07 |
| MATTEL INC 3.375% 04/01/2026 144A | Long | Debt | US | $19K | – | 0.03 |
| MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | Long | Debt | LU | $199K | – | 0.28 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $92K | – | 0.13 |
| MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | Long | Debt | AE | $191K | – | 0.27 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $77K | – | 0.11 |
| MEG ENERGY CORP 5.875% 02/01/2029 144A | Long | Debt | CA | $109K | – | 0.15 |
| MEGLOBAL CANADA INC 5% 05/18/2025 144A | Long | Debt | CA | $199K | – | 0.28 |
| MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS | Long | Debt | KY | $180K | – | 0.25 |
| MESQUITE ENERGY INC | Long | Equity-common | US | $285K | 4K | 0.40 |
| MGIC INVESTMENT CORP 5.25% 08/15/2028 | Long | Debt | US | $39K | – | 0.06 |
| MGM CHINA HOLDINGS LIMITED 4.75% 02/01/2027 REGS | Long | Debt | KY | $191K | – | 0.27 |
| MICHAELS COS INC 5.25% 05/01/2028 144A | Long | Debt | US | $30K | – | 0.04 |
| MICHAELS COS INC 7.875% 05/01/2029 144A | Long | Debt | US | $23K | – | 0.03 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $119K | – | 0.17 |
| MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A | Long | Debt | US | $33K | – | 0.05 |
| MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | Long | Debt | LU | $175K | – | 0.24 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $21K | – | 0.03 |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | Long | Debt | AU | $87K | – | 0.12 |
| MINSUR SA 4.5% 10/28/2031 144A | Long | Debt | PE | $45K | – | 0.06 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | Long | Debt | US | $36K | – | 0.05 |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | Long | Debt | US | $19K | – | 0.03 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $88K | – | 0.12 |
| MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | Long | Debt | US | $45K | – | 0.06 |
| MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | Long | Debt | NL | $81K | – | 0.11 |
| MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 REGS | Long | Debt | NL | $202K | – | 0.28 |
| MOOG INC 4.25% 12/15/2027 144A | Long | Debt | US | $19K | – | 0.03 |
| MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $16K | – | 0.02 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $22K | – | 0.03 |
| MUTHOOT FINANCE LTD 7.125% 02/14/2028 REGS | Long | Debt | IN | $203K | – | 0.28 |
| NANYANG COMMERCIAL BANK LTD 6.5%/VAR PERP REGS | Long | Equity-preferred | HK | $251K | – | 0.35 |
| NBM US HOLDINGS INC 6.625% 08/06/2029 144A | Long | Debt | US | $64K | – | 0.09 |
| NCL CORP LTD 5.875% 03/15/2026 144A | Long | Debt | BM | $20K | – | 0.03 |
| NCL CORP LTD 7.75% 02/15/2029 144A | Long | Debt | BM | $84K | – | 0.12 |
| NCL FINANCE LTD 6.125% 03/15/2028 144A | Long | Debt | BM | $25K | – | 0.03 |
| NCR ATLEOS CORP 9.5% 04/01/2029 144A | Long | Debt | US | $109K | – | 0.15 |
| NCR VOYIX CORP 5.125% 04/15/2029 144A | Long | Debt | US | $43K | – | 0.06 |
| NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | Long | Debt | US | $42K | – | 0.06 |
| NETWORK I2I LTD 5.65%/VAR PERP REGS | Long | Equity-preferred | MU | $199K | – | 0.28 |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | Long | Debt | US | $329K | – | 0.46 |
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P (NEW COTAI LLC / NEW COTAI CAP CORP) | Long | Equity-common | US | $87K | 126K | 0.12 |
| NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | Long | Debt | US | $35K | – | 0.05 |
| NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | Long | Debt | US | $73K | – | 0.10 |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | Long | Debt | US | $4K | – | 0.01 |
| NIDDA HEALTHCARE HOLDING GMBH 7.5% 08/21/2026 REGS | Long | Debt | DE | $112K | – | 0.16 |
| NOBLE CORP PLC TRANCHE 1 WT 02/04/28 | Long | Equity-common | GB | $17K | 600 | 0.02 |
| NOBLE CORP PLC TRANCHE 2 WT 02/04/28 | Long | Equity-common | GB | $14K | 600 | 0.02 |
| NORTHEAST GROCERY INC PP | Long | Equity-common | US | $77K | 13K | 0.11 |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 (NORTHEAST GROCERY INC) | Long | Loan | US | $25K | – | 0.03 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $92K | – | 0.13 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $53K | – | 0.07 |
| NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | Long | Debt | CA | $68K | – | 0.09 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $74K | – | 0.10 |
| NOVELIS CORP 3.875% 08/15/2031 144A | Long | Debt | US | $101K | – | 0.14 |
| NRG ENERGY INC 3.875% 02/15/2032 144A | Long | Debt | US | $4K | – | 0.01 |
| OCCIDENTAL PETROLEUM CORP 5.5% 12/01/2025 | Long | Debt | US | $35K | – | 0.05 |
| OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | Long | Debt | US | $73K | – | 0.10 |
| OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046 | Long | Debt | US | $59K | – | 0.08 |
| OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030 | Long | Debt | US | $96K | – | 0.13 |
| OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | Long | Debt | US | $140K | – | 0.20 |
| OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030 | Long | Debt | US | $70K | – | 0.10 |
| OCP SA 3.75% 06/23/2031 144A | Long | Debt | MA | $175K | – | 0.24 |
| OCP SA 6.875% 04/25/2044 144A | Long | Debt | MA | $147K | – | 0.20 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $213K | – | 0.30 |
| ONEMAIN FINANCE CORP 4% 09/15/2030 | Long | Debt | US | $144K | – | 0.20 |
| ONEMAIN FINANCE CORP 7.125% 03/15/2026 | Long | Debt | US | $203K | – | 0.28 |
| OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A (OOREDOO INTERNATIONAL FINANCE LTD) | Long | Debt | BM | $175K | – | 0.24 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $182K | – | 0.25 |
| OQ SAOC 5.125% 05/06/2028 144A | Long | Debt | OM | $195K | – | 0.27 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $75K | – | 0.11 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $74K | – | 0.10 |
| ORSTED A/S 5.125%/VAR 03/14/3024 REGS | Long | Debt | DK | $110K | – | 0.15 |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | Long | Debt | IT | $112K | – | 0.16 |
| PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042 | Long | Debt | US | $7K | – | 0.01 |
| PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047 | Long | Debt | US | $41K | – | 0.06 |
| PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | Long | Debt | US | $126K | – | 0.18 |
| PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | Long | Debt | US | $354K | – | 0.49 |
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | Long | Debt | US | $77K | – | 0.11 |
| PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | Long | Debt | US | $22K | – | 0.03 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $31K | – | 0.04 |
| PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | Long | Debt | US | $69K | – | 0.10 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $166K | – | 0.23 |
| PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | Long | Debt | US | $37K | – | 0.05 |
| PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $99K | – | 0.14 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $79K | – | 0.11 |
| PETROLEOS MEXICANOS 6.49% 01/23/2027 | Long | Debt | MX | $169K | – | 0.24 |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | Long | Debt | MX | $55K | – | 0.08 |
| PETRORIO LUXEMBOURG HOLDING SARL 6.125% 06/09/2026 144A | Long | Debt | LU | $99K | – | 0.14 |
| PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A | Long | Debt | US | $73K | – | 0.10 |
| PG and E CORP | Long | Equity-common | US | $141K | 8K | 0.20 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $366K | – | 0.51 |
| PIKE CORP 5.5% 09/01/2028 144A | Long | Debt | US | $170K | – | 0.24 |
| PINNACLE BIDCO PLC 8.25% 10/11/2028 REGS | Long | Debt | GB | $116K | – | 0.16 |
| PIRAEUS BANK SA 3.875%/VAR 11/03/2027 REGS | Long | Debt | GR | $108K | – | 0.15 |
| POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) | Long | Debt | US | $32K | – | 0.04 |
| POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) | Long | Debt | US | $132K | – | 0.18 |
| PROSUS NV 4.027% 08/03/2050 144A | Long | Debt | NL | $136K | – | 0.19 |
| PUREWEST ENERGY LLC | Long | Equity-common | US | $23.6 | 105 | 0.00 |
| QORVO INC 4.375% 10/15/2029 | Long | Debt | US | $43K | – | 0.06 |
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | Long | Debt | US | $36K | – | 0.05 |
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) | Long | Loan | US | $20K | – | 0.03 |
| RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A | Long | Debt | US | $120K | – | 0.17 |
| RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A | Long | Debt | US | $55K | – | 0.08 |
| RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A | Long | Debt | US | $43K | – | 0.06 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $163K | – | 0.23 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | Long | Debt | US | $64K | – | 0.09 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | Long | Debt | US | $69K | – | 0.10 |
| RENEW POWER LTD 5.875% 03/05/2027 REGS | Long | Debt | IN | $195K | – | 0.27 |
| RIZAL COMMERCIAL BANKING CORP 6.5%/VAR PERP REGS | Long | Equity-preferred | PH | $198K | – | 0.28 |
| ROBLOX CORP 3.875% 05/01/2030 144A | Long | Debt | US | $175K | – | 0.24 |
| ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | Long | Debt | GB | $56K | – | 0.08 |
| ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | Long | Debt | LR | $127K | – | 0.18 |
| ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | Long | Debt | LR | $60K | – | 0.08 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | Long | Debt | LR | $134K | – | 0.19 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $61K | – | 0.09 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $176K | – | 0.25 |
| SABRE GLBL INC 8.625% 06/01/2027 144A | Long | Debt | US | $71K | – | 0.10 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $105K | – | 0.15 |
| SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | Long | Debt | BR | $49K | – | 0.07 |
| SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0 | – | – |
| SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) | Long | Loan | US | $0.01 | – | 0.00 |
| SASOL FING USA LLC 4.375% 09/18/2026 | Long | Debt | US | $191K | – | 0.27 |
| SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | Long | Debt | SA | $170K | – | 0.24 |
| SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | Long | Debt | SA | $101K | – | 0.14 |
| SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | Long | Debt | SA | $117K | – | 0.16 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $63K | – | 0.09 |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $193K | – | 0.27 |
| SCHAEFFLER AG 4.75% 08/14/2029 REGS | Long | Debt | DE | $109K | – | 0.15 |
| SCHWAB CHARLES CORP 5.375/VAR PERP | Long | Equity-preferred | US | $336K | – | 0.47 |
| SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | Long | Debt | US | $149K | – | 0.21 |
| SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $42K | – | 0.06 |
| SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | Long | Debt | US | $35K | – | 0.05 |
| SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | Long | Debt | US | $33K | – | 0.05 |
| SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A | Long | Debt | US | $12K | – | 0.02 |
| SCRIPPS ESCROW INC 5.875% 07/15/2027 144A | Long | Debt | US | $35K | – | 0.05 |
| SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | Long | Debt | BM | $21K | – | 0.03 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 | Long | Debt | KY | $48K | – | 0.07 |
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 | Long | Debt | KY | $43K | – | 0.06 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $99K | – | 0.14 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $60K | – | 0.08 |
| SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | Long | Debt | US | $34K | – | 0.05 |
| SFR TERM B14 1LN 08/15/2028 (ALTICE FRANCE SA) | Long | Loan | FR | $278K | – | 0.39 |
| SHRIRAM FINANCE LTD 6.625% 04/22/2027 REGS | Long | Debt | IN | $201K | – | 0.28 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | Long | Debt | US | $56K | – | 0.08 |
| SIRIUS XM RADIO INC 4% 07/15/2028 144A | Long | Debt | US | $289K | – | 0.40 |
| SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024 | Long | Loan | US | $243K | – | 0.34 |
| SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A | Long | Debt | US | $70K | – | 0.10 |
| SOUTHEASTERN GROCERS INC CVR RT | Long | Equity-common | US | $8K | 8K | 0.01 |
| SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 | Long | Debt | US | $61K | – | 0.08 |
| SOUTHWESTERN ENERGY CO 5.375% 02/01/2029 | Long | Debt | US | $49K | – | 0.07 |
| SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A | Long | Debt | FI | $42K | – | 0.06 |
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | Long | Debt | US | $168K | – | 0.23 |
| STAR ENERGY GEOTHERMAL WAYANG 6.75% 04/24/2033 REGS (STAR ENERGY GEOTHERMAL WAYANG WINDU LTD) | Long | Debt | VG | $158K | – | 0.22 |
| STARWOOD PPTY TR INC 4.75% 03/15/2025 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $74K | – | 0.10 |
| STATION CASINOS LLC 4.625% 12/01/2031 144A | Long | Debt | US | $105K | – | 0.15 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $146K | – | 0.20 |
| STERICYCLE INC 3.875% 01/15/2029 144A | Long | Debt | US | $33K | – | 0.05 |
| STILLWATER MINING COMPANY 4% 11/16/2026 144A | Long | Debt | US | $93K | – | 0.13 |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | Long | Debt | VG | $105K | – | 0.15 |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 REGS | Long | Debt | VG | $191K | – | 0.27 |
| SUBCOM TERM B 1LN 01/30/2031 (CROWN SUBSEA COMMUNICATIONS HOLDING INC) | Long | Loan | US | $15K | – | 0.02 |
| SUMMER BC HOLDCO B SARL 5.75% 10/31/2026 REGS | Long | Debt | LU | $108K | – | 0.15 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $47K | – | 0.07 |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | Long | Debt | US | $175K | – | 0.24 |
| SUNOCO LP 7.25% 05/01/2032 144A | Long | Debt | US | $52K | – | 0.07 |
| SUNSOURCE TERM 1LN 03/25/2031 (STS OPERATING INC) | Long | Loan | US | $20K | – | 0.03 |
| SUPERIOR ENERGY SERVICES INC A | Long | Equity-common | US | $43K | 609 | 0.06 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $108K | – | 0.15 |
| SUZANO AUSTRIA GMBH 3.75% 01/15/2031 | Long | Debt | AT | $22K | – | 0.03 |
| SYNAPTICS INC 4% 06/15/2029 144A | Long | Debt | US | $27K | – | 0.04 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | Long | Debt | US | $52K | – | 0.07 |
| TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | Long | Debt | US | $80K | – | 0.11 |
| TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A | Long | Debt | US | $55K | – | 0.08 |
| TELECOM ITALIA SPA 3% 09/30/2025 REGS | Long | Debt | IT | $161K | – | 0.22 |
| TELEFLEX INC 4.625% 11/15/2027 | Long | Debt | US | $29K | – | 0.04 |
| TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A (TELEFONICA CELULAR DEL PARAGUAY SA) | Long | Debt | PY | $198K | – | 0.28 |
| TELEFONICA EUROPE BV 6.75%/VAR PERP REGS | Long | Equity-preferred | NL | $237K | – | 0.33 |
| TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A | Long | Debt | US | $65K | – | 0.09 |
| TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A | Long | Debt | US | $55K | – | 0.08 |
| TENET HEALTHCARE CORP 4.25% 06/01/2029 | Long | Debt | US | $123K | – | 0.17 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 | Long | Debt | US | $197K | – | 0.28 |
| TENET HEALTHCARE CORP 6.125% 10/01/2028 | Long | Debt | US | $211K | – | 0.29 |
| TENET HEALTHCARE CORP 6.25% 02/01/2027 | Long | Debt | US | $195K | – | 0.27 |
| TENET HEALTHCARE CORP 6.875% 11/15/2031 | Long | Debt | US | $11K | – | 0.01 |
| TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A (TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD) | Long | Debt | BM | $83K | – | 0.12 |
| TENNET HOLDING BV 2.374%/VAR PERP REGS | Long | Equity-preferred | NL | $106K | – | 0.15 |
| TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | Long | Debt | KY | $139K | – | 0.19 |
| TEVA PHARMACEUTICAL FIN NETH II BV 1.625% 10/15/2028 REGS (TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV) | Long | Debt | NL | $97K | – | 0.14 |
| TEVA PHARMACEUTICAL FIN NETH II BV 7.875% 09/15/2031 (TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV) | Long | Debt | NL | $127K | – | 0.18 |
| TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | Long | Debt | NL | $71K | – | 0.10 |
| TEVA PHARMACEUTICAL FIN NETH III B V 4.1% 10/01/2046 | Long | Debt | NL | $141K | – | 0.20 |
| TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | Long | Debt | NL | $108K | – | 0.15 |
| TIDEWATER INC WT 11/14/42 | Long | Equity-common | US | $206K | 2K | 0.29 |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A | Long | Equity-preferred | IE | $5K | – | 0.01 |
| TKC HOLDINGS INC 10.5% 05/15/2029 144A | Long | Debt | US | $126K | – | 0.18 |
| TKC HOLDINGS INC 6.875% 05/15/2028 144A | Long | Debt | US | $146K | – | 0.20 |
| TMK CAPITAL SA 4.3% 02/12/2027 REGS | Long | Debt | LU | $30K | – | 0.04 |
| TRANSDIGM INC 4.875% 05/01/2029 | Long | Debt | US | $190K | – | 0.27 |
| TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $330K | – | 0.46 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $199K | – | 0.28 |
| TRANSDIGM INC 6.625% 03/01/2032 144A | Long | Debt | US | $77K | – | 0.11 |
| TRANSDIGM INC 6.75% 08/15/2028 144A | Long | Debt | US | $112K | – | 0.16 |
| TRANSDIGM INC 6.875% 12/15/2030 144A | Long | Debt | US | $154K | – | 0.22 |
| TRANSDIGM TERM J 1LN 02/28/2031 (TRANSDIGM INC) | Long | Loan | US | $65K | – | 0.09 |
| TRANSOCEAN INC 8.25% 05/15/2029 144A | Long | Debt | KY | $51K | – | 0.07 |
| TRANSOCEAN INC 8.5% 05/15/2031 144A | Long | Debt | KY | $51K | – | 0.07 |
| TRAVELPORT EQUITY LINE (TRAVELPORT FIN (LUX) SARL) | Long | Equity-common | LU | $17K | 7 | 0.02 |
| TREEHOUSE FOODS INC 4% 09/01/2028 | Long | Debt | US | $18K | – | 0.03 |
| TRI POINTE HOMES INC 5.7% 06/15/2028 | Long | Debt | US | $15K | – | 0.02 |
| TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | Long | Debt | US | $27K | – | 0.04 |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | Long | Debt | US | $140K | – | 0.20 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $50K | – | 0.07 |
| TRUIST INSURANCE TERM 2L 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $82K | – | 0.11 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $56K | – | 0.08 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | Long | Debt | GB | $335K | – | 0.47 |
| TULLOW OIL PLC 7% 03/01/2025 144A | Long | Debt | GB | $193K | – | 0.27 |
| TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A | Long | Debt | TR | $75K | – | 0.11 |
| TURKCELL ILETISIM HIZMET A S 5.8% 04/11/2028 144A | Long | Debt | TR | $193K | – | 0.27 |
| TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS | Long | Debt | MX | $76K | – | 0.11 |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | Long | Debt | US | $467K | – | 0.65 |
| UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A | Long | Debt | US | $101K | – | 0.14 |
| UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A | Long | Debt | US | $92K | – | 0.13 |
| UBER TERM B 1LN 03/03/2030 (UBER TECHNOLOGIES INC) | Long | Loan | US | $51K | – | 0.07 |
| UC HOLDINGS INC | Long | Equity-common | US | $2K | 4K | 0.00 |
| UKG INC 6.875% 02/01/2031 144A | Long | Debt | US | $57K | – | 0.08 |
| UKG TERM B 1LN 02/10/2031 (UKG INC) | Long | Loan | US | $220K | – | 0.31 |
| UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $78K | – | 0.11 |
| UNITED AIRLINES INC 4.625% 04/15/2029 144A | Long | Debt | US | $47K | – | 0.07 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $121K | – | 0.17 |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | Long | Debt | US | $254K | – | 0.36 |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | Long | Debt | US | $376K | – | 0.53 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $111K | – | 0.16 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $47K | – | 0.07 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $64K | – | 0.09 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $150K | – | 0.21 |
| UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | Long | Debt | US | $87K | – | 0.12 |
| UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | Long | Debt | US | $109K | – | 0.15 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $33K | – | 0.05 |
| US FOODS INC 4.75% 02/15/2029 144A | Long | Debt | US | $77K | – | 0.11 |
| US FOODS INC 6.875% 09/15/2028 144A | Long | Debt | US | $154K | – | 0.22 |
| US FOODS INC 7.25% 01/15/2032 144A | Long | Debt | US | $52K | – | 0.07 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | Long | Debt | US | $163K | – | 0.23 |
| UST NOTES 3.875% 08/15/2033 | Long | Debt | US | $187K | – | 0.26 |
| VALLOUREC SA 7.5% 04/15/2032 144A | Long | Debt | FR | $209K | – | 0.29 |
| VEDANTA RESOURCES FINANCE II PLC 13.875% 12/09/2028 REGS | Long | Debt | GB | $167K | – | 0.23 |
| VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A | Long | Debt | US | $65K | – | 0.09 |
| VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | Long | Debt | US | $159K | – | 0.22 |
| VERTIV GROUP CORP 4.125% 11/15/2028 144A | Long | Debt | US | $90K | – | 0.13 |
| VICI PROPERTIES LP / VICI NOTE CO INC 3.75% 02/15/2027 144A | Long | Debt | US | $197K | – | 0.28 |
| VICI PROPERTIES LP / VICI NOTE CO INC 5.75% 02/01/2027 144A | Long | Debt | US | $70K | – | 0.10 |
| VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A | Long | Debt | US | $41K | – | 0.06 |
| VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $27K | – | 0.04 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | Long | Debt | MT | $104K | – | 0.14 |
| VISTRA CORP | Long | Equity-common | US | $261K | 3K | 0.36 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $60K | – | 0.08 |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | Long | Debt | LU | $100K | – | 0.14 |
| VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A | Long | Debt | PE | $78K | – | 0.11 |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | Long | Debt | CL | $159K | – | 0.22 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $63K | – | 0.09 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $44K | – | 0.06 |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | Long | Debt | US | $24K | – | 0.03 |
| WESCO AIRCRAFT HLDGS INC 8.5% 11/15/2024 144A | Long | Debt | US | $3K | – | 0.00 |
| WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | Long | Debt | US | $193K | – | 0.27 |
| WINTERSHALL DEA FINANCE 2 BV 2.4985%/VAR PERP REGS | Long | Equity-preferred | NL | $102K | – | 0.14 |
| WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | Long | Debt | US | $68K | – | 0.09 |
| WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | Long | Debt | US | $64K | – | 0.09 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $123K | – | 0.17 |
| WYNN MACAU LIMITED 5.125% 12/15/2029 REGS | Long | Debt | KY | $228K | – | 0.32 |
| WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $156K | – | 0.22 |
| YANGO JUSTICE INTL LTD 10% 12/31/2049 REGS (YANGO JUSTICE INTERNATIONAL LTD) | Long | Debt | HK | $20 | – | 0.00 |
| YANGO JUSTICE INTL LTD 8.25% 12/31/2049 REGS (YANGO JUSTICE INTERNATIONAL LTD) | Long | Debt | HK | $550 | – | 0.00 |
| YANLORD LAND HK CO LTD 5.125% 05/20/2026 REGS | Long | Debt | HK | $177K | – | 0.25 |
| YIHUA OVERSEAS INVESTMENT LTD 8.5% 12/31/2049 REGS | Long | Debt | VG | $2K | – | 0.00 |
| YPF SA 8.5% 03/23/2025 144A | Long | Debt | AR | $67K | – | 0.09 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $65K | – | 0.09 |
| YUM BRANDS INC 4.75% 01/15/2030 144A | Long | Debt | US | $193K | – | 0.27 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $98K | – | 0.14 |
| ZAYO GROUP HLDGS INC 6.125% 03/01/2028 144A | Long | Debt | US | $41K | – | 0.06 |
| ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | Long | Debt | NL | $108K | – | 0.15 |
| ZF FINANCE GMBH 5.75% 08/03/2026 REGS | Long | Debt | DE | $111K | – | 0.16 |
| ZIGGO BOND CO 5.125% 02/28/2030 144A | Long | Debt | NL | $31K | – | 0.04 |
| ZIGGO BV 4.875% 01/15/2030 144A | Long | Debt | NL | $46K | – | 0.06 |
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