Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Short Duration High Income Fund
$374.59M
Avg Monthly Net Assets
$248.82M
Total Assets
$13.99M
Total Liabilities
$234.83M
Net Assets
Fidelity Short Duration High Income Fund is a Mutual Fund in Fidelity Summer Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $374.59M.
On September 25th, 2024 it reported 435 holdings, the largest
being Fidelity Revere Street Trust (6.8%), Fidelity Revere Street Trust (4.6%) and TRANSDIGM INC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Short Duration High Income Fund - Class A | C000132246 | FSBHX | |
| Fidelity Advisor Short Duration High Income Fund - Class C | C000132248 | FSDHX | |
| Fidelity Advisor Short Duration High Income Fund - Class I | C000132245 | FSFHX | |
| Fidelity Advisor Short Duration High Income Fund - Class M | C000132247 | FSEHX | |
| Fidelity Advisor Short Duration High Income Fund - Class Z | C000205018 | FIJWX | |
| Fidelity Short Duration High Income Fund | C000132244 | FSAHX |
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 | $635K | – | 0.27 |
| 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 | $374K | – | 0.16 |
| 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 | $349K | – | 0.15 |
| 1375209 BC LTD 9% 01/30/2028 144A | Long | Debt | CA | $533K | – | 0.23 |
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | Long | Debt | US | $234K | – | 0.10 |
| ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | Long | Debt | US | $1M | – | 0.49 |
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A | Long | Debt | US | $251K | – | 0.11 |
| ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A | Long | Debt | US | $240K | – | 0.10 |
| ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | Long | Debt | US | $390K | – | 0.17 |
| AECOM 5.125% 03/15/2027 | Long | Debt | US | $919K | – | 0.39 |
| AFFINITY GAMING LLC 6.875% 12/15/2027 144A | Long | Debt | US | $898K | – | 0.38 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | Long | Debt | US | $1M | – | 0.45 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | Long | Debt | US | $999K | – | 0.43 |
| ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | Long | Debt | NL | $93K | – | 0.04 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | Long | Debt | US | $30K | – | 0.01 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | Long | Debt | US | $204K | – | 0.09 |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 (ALLIANT HLDGS INTERMEDIATE LLC) | Long | Loan | US | $382K | – | 0.16 |
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | Long | Debt | US | $346K | – | 0.15 |
| ALLIED UNIVERSAL TERM B 1LN 05/14/2028 (ALLIED UNIVERSAL HOLDCO LLC) | Long | Loan | US | $1M | – | 0.62 |
| ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $202K | – | 0.09 |
| ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $191K | – | 0.08 |
| ALTICE FING SA 5% 01/15/2028 144A | Long | Debt | LU | $1M | – | 0.48 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $18K | – | 0.01 |
| AMENTUM ESCROW CORP 7.25% 08/01/2032 144A | Long | Debt | US | $281K | – | 0.12 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $234K | – | 0.10 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | Long | Debt | US | $2M | – | 0.69 |
| AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | Long | Debt | US | $380K | – | 0.16 |
| AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $231K | – | 0.10 |
| AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A | Long | Debt | US | $377K | – | 0.16 |
| ANGUS CHEMICAL TERM B 1LN 11/24/2027 (ARUBA INVESTMENT HOLDINGS LLC) | Long | Loan | US | $364K | – | 0.16 |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 (APPLIED SYS INC) | Long | Loan | US | $5K | – | 0.00 |
| APX GROUP INC 6.75% 02/15/2027 144A | Long | Debt | US | $2M | – | 0.64 |
| ARAMARK SERVICES INC 5% 04/01/2025 144A | Long | Debt | US | $1M | – | 0.44 |
| ARCLIN TERM B 1LN 09/30/2028 (Arc Falcon I Inc) | Long | Loan | US | $393K | – | 0.17 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $686K | – | 0.29 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | Long | Debt | IE | $736K | – | 0.31 |
| ARKO CORP 5.125% 11/15/2029 144A | Long | Debt | US | $236K | – | 0.10 |
| ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | Long | Debt | US | $117K | – | 0.05 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $713K | – | 0.30 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $19K | – | 0.01 |
| ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) | Long | Loan | US | $878K | – | 0.37 |
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) | Long | Debt | JE | $201K | – | 0.09 |
| ASURION TERM B10 1LN 08/19/2028 (ASURION LLC) | Long | Loan | US | $361K | – | 0.15 |
| AT HOME GROUP INC 4.875% 07/15/2028 144A | Long | Debt | US | $22K | – | 0.01 |
| ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) | Long | Loan | US | $845K | – | 0.36 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 (ABG INTERMEDIATE HLDGS 2 LLC) | Long | Loan | US | $561K | – | 0.24 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | Long | Debt | NL | $619K | – | 0.26 |
| BAUSCH HEALTH COS INC 11% 09/30/2028 144A | Long | Debt | CA | $795K | – | 0.34 |
| BAUSCH HEALTH COS INC 14% 10/15/2030 144A | Long | Debt | CA | $170K | – | 0.07 |
| BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A | Long | Debt | CA | $1M | – | 0.43 |
| BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $311K | – | 0.13 |
| BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A | Long | Debt | US | $199K | – | 0.08 |
| BEAZER HOMES USA INC 7.5% 03/15/2031 144A | Long | Debt | US | $188K | – | 0.08 |
| BERRY PETROLEUM CO LLC 7% 02/15/2026 144A | Long | Debt | US | $99K | – | 0.04 |
| BLACKLINE INC CONV 1% 06/01/2029 144A | Long | Debt | US | $39K | – | 0.02 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $467K | – | 0.20 |
| BOMBARDIER INC 6% 02/15/2028 144A | Long | Debt | CA | $125K | – | 0.05 |
| BOMBARDIER INC 7.875% 04/15/2027 144A | Long | Debt | CA | $495K | – | 0.21 |
| BOYD GAMING CORP 4.75% 12/01/2027 | Long | Debt | US | $462K | – | 0.20 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $840K | – | 0.36 |
| BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) | Long | Loan | US | $263K | – | 0.11 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | Long | Debt | US | $1M | – | 0.44 |
| BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A | Long | Debt | US | $347K | – | 0.15 |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | Long | Debt | US | $1M | – | 0.56 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $282K | – | 0.12 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $24K | – | 0.01 |
| CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) | Long | Loan | US | $216K | – | 0.09 |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 (CABLEVISION LIGHTPATH LLC) | Long | Loan | US | $472K | – | 0.20 |
| CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A | Long | Debt | US | $919K | – | 0.39 |
| CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $251K | – | 0.11 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $696K | – | 0.30 |
| CALIFORNIA RES CORP WT 10/27/24 (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $31.42 | 2 | 0.00 |
| CALPINE CORPORATION 5.125% 03/15/2028 144A | Long | Debt | US | $726K | – | 0.31 |
| CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A (CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP) | Long | Debt | US | $3K | – | 0.00 |
| CAMELOT FIN S A 4.5% 11/01/2026 144A | Long | Debt | LU | $926K | – | 0.39 |
| CAMPING WORLD TERM B 1LN 06/03/2028 (CWGS GROUP LLC) | Long | Loan | US | $419K | – | 0.18 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $227K | – | 0.10 |
| CANO HEALTH LLC | Long | Equity-common | US | $360K | 29K | 0.15 |
| CANO HEALTH LLC WT | Long | Equity-common | US | $4K | 901 | 0.00 |
| CANO HEATH TERM 2O DIP TO EXIT TL 1LN 10/07/2024 (CANO HEALTH LLC) | Long | Loan | US | $172K | – | 0.07 |
| CAPSTONE BORROWER INC 8% 06/15/2030 144A | Long | Debt | US | $129K | – | 0.06 |
| CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | Long | Debt | US | $211K | – | 0.09 |
| CARNIVAL CORP 10.5% 06/01/2030 144A | Long | Debt | PA | $266K | – | 0.11 |
| CARNIVAL CORP 7.625% 03/01/2026 144A | Long | Debt | PA | $2M | – | 1.04 |
| CARVANA CO 4.875% 09/01/2029 144A | Long | Debt | US | $62K | – | 0.03 |
| CARVANA CO 5.875% 10/01/2028 144A | Long | Debt | US | $97K | – | 0.04 |
| CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $2M | – | 1.00 |
| CENTENE CORP 3% 10/15/2030 (CENTENE CORP DEL) | Long | Debt | US | $184K | – | 0.08 |
| CHEMOURS CO 5.375% 05/15/2027 | Long | Debt | US | $1M | – | 0.44 |
| CHENIERE ENERGY INC 4.625% 10/15/2028 | Long | Debt | US | $613K | – | 0.26 |
| CHESAPEAKE ENERGY CORP 5.5% 02/01/2026 144A | Long | Debt | US | $179K | – | 0.08 |
| CHG HEALTHCARE TERM 1LN 09/30/2028 (CHG HEALTHCARE SERVICES INC) | Long | Loan | US | $15K | – | 0.01 |
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | Long | Debt | US | $275K | – | 0.12 |
| CHORD ENERGY CORP 6.375% 06/01/2026 144A | Long | Debt | US | $100K | – | 0.04 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | Long | Debt | US | $2M | – | 0.80 |
| CHURCHILL DOWNS INC 4.75% 01/15/2028 144A | Long | Debt | US | $290K | – | 0.12 |
| CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | Long | Debt | US | $503K | – | 0.21 |
| CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | Long | Debt | US | $525K | – | 0.22 |
| CITIGROUP INC VAR 12/29/2049 | Long | Equity-preferred | US | $421K | – | 0.18 |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 (CITY FOOTBALL GROUP LTD) | Long | Loan | GB | $915K | – | 0.39 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | Long | Debt | US | $183K | – | 0.08 |
| CLEAN HARBORS INC 6.375% 02/01/2031 144A | Long | Debt | US | $212K | – | 0.09 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | Long | Debt | US | $239K | – | 0.10 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | Long | Debt | US | $1M | – | 0.46 |
| CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A | Long | Debt | US | $196K | – | 0.08 |
| CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | Long | Debt | US | $351K | – | 0.15 |
| CLOUD SOFTWARE TERM B 1LN 03/29/2029 (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $2M | – | 0.77 |
| CLUB CAR TERM 1LN 05/12/2028 (MAJORDRIVE HOLDINGS IV LLC) | Long | Loan | US | $24K | – | 0.01 |
| CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) | Long | Debt | US | $1M | – | 0.44 |
| COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A | Long | Debt | US | $681K | – | 0.29 |
| COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A | Long | Debt | US | $10K | – | 0.00 |
| COMMSCOPE INC 6% 03/01/2026 144A | Long | Debt | US | $727K | – | 0.31 |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | Long | Debt | US | $202K | – | 0.09 |
| COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | Long | Debt | US | $116K | – | 0.05 |
| CONAIR TERM B 1LN 05/17/2028 (CONAIR HOLDINGS LLC) | Long | Loan | US | $23K | – | 0.01 |
| CONFLUENT HEALTH TERM B 1LN 11/30/2028 (CONFLUENT HEALTH LLC) | Long | Loan | US | $14K | – | 0.01 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A | Long | Debt | LU | $595K | – | 0.25 |
| CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A | Long | Debt | US | $333K | – | 0.14 |
| CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027 (CONSOLIDATED COMMUNICATIONS INC) | Long | Loan | US | $238K | – | 0.10 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) | Long | Loan | LU | $380K | – | 0.16 |
| CONSTELLIUM SE 6.375% 08/15/2032 144A | Long | Debt | FR | $469K | – | 0.20 |
| CONTINENTAL RESOURCES INC OKLA 2.268% 11/15/2026 144A | Long | Debt | US | $94K | – | 0.04 |
| CONVERGINT TECH TERM 2LN 03/31/2029 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | Long | Loan | US | $75K | – | 0.03 |
| CONVERGINT TECH TERM B 1LN 03/31/2028 (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | Long | Loan | US | $15K | – | 0.01 |
| CORECIVIC INC 4.75% 10/15/2027 | Long | Debt | US | $33K | – | 0.01 |
| CORECIVIC INC 8.25% 04/15/2029 | Long | Debt | US | $247K | – | 0.11 |
| CORELOGIC INC 4.5% 05/01/2028 144A | Long | Debt | US | $544K | – | 0.23 |
| CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) | Long | Loan | US | $48K | – | 0.02 |
| COTY INC 5% 04/15/2026 144A | Long | Debt | US | $1M | – | 0.46 |
| CPI ACQUISITION INC 10% 07/15/2029 144A | Long | Debt | US | $130K | – | 0.06 |
| CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A (CROWNROCK L P / CROWNROCK FIN INC) | Long | Debt | US | $849K | – | 0.36 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $728K | – | 0.31 |
| CVR ENERGY INC 8.5% 01/15/2029 144A | Long | Debt | US | $595K | – | 0.25 |
| DARKTRACE TERM 1LN 07/02/2031 (LEIA FINCO US LLC) | Long | Loan | US | $454K | – | 0.19 |
| DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $335K | – | 0.14 |
| DEL MONTE ESCR TERM B 1LN 08/31/2028 (DEL MONTE FOODS INC) | Long | Loan | US | $105K | – | 0.04 |
| DEL MONTE FOODS TERM B 1LN 05/16/2029 (DEL MONTE FOODS INC) | Long | Loan | US | $272K | – | 0.12 |
| DEL MONTE JPM TERM B FILO 1LN 08/31/2028 (DEL MONTE FOODS INC) | Long | Loan | US | $140K | – | 0.06 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | Long | Debt | US | $80K | – | 0.03 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $655K | – | 0.28 |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | Long | Debt | US | $8K | – | 0.00 |
| DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) | Long | Loan | US | $54K | – | 0.02 |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | Long | Debt | US | $1M | – | 0.48 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $1M | – | 0.52 |
| DT MIDSTREAM TERM B 1LN 06/12/2028 (DT MIDSTREAM INC) | Long | Loan | US | $16K | – | 0.01 |
| ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $412K | – | 0.18 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $2M | – | 0.73 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $207K | – | 0.09 |
| EMPIRE TODAY TERM B 1LN 04/01/2028 | Long | Loan | US | $361K | – | 0.15 |
| ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $211K | – | 0.09 |
| ENERGY TRANSFER LP 6% 02/01/2029 144A | Long | Debt | US | $568K | – | 0.24 |
| ENERGY TRANSFER LP 7.375% 02/01/2031 144A | Long | Debt | US | $554K | – | 0.24 |
| ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026 | Long | Debt | US | $519K | – | 0.22 |
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 (ENSEMBLE RCM LLC) | Long | Loan | US | $30K | – | 0.01 |
| ENTEGRIS INC 4.75% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.54 |
| ENVU TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) | Long | Loan | US | $364K | – | 0.16 |
| EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A | Long | Debt | US | $147K | – | 0.06 |
| EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A | Long | Debt | US | $873K | – | 0.37 |
| EQT CORP 3.125% 05/15/2026 144A | Long | Debt | US | $168K | – | 0.07 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $331K | – | 0.14 |
| ESAB CORP 6.25% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.51 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $16M | 16M | 6.79 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 4.59 |
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A | Long | Debt | US | $219K | – | 0.09 |
| FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049 | Long | Loan | US | $0.01 | – | 0.00 |
| FORBES ENERGY SVCS LTD NEW | Long | Equity-common | US | $0.65 | 6K | 0.00 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | Long | Debt | US | $408K | – | 0.17 |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | Long | Debt | US | $237K | – | 0.10 |
| FREEDOM MTG CORP 6.625% 01/15/2027 144A (FREEDOM MORTGAGE CORP) | Long | Debt | US | $245K | – | 0.10 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | Long | Debt | US | $987K | – | 0.42 |
| GANNETT HOLDINGS LLC 6% 11/01/2026 144A | Long | Debt | US | $73K | – | 0.03 |
| GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A | Long | Debt | CA | $235K | – | 0.10 |
| GARDEN SPINCO CORP 8.625% 07/20/2030 144A | Long | Debt | US | $59K | – | 0.03 |
| GATES CORP/THE 6.875% 07/01/2029 144A | Long | Debt | US | $346K | – | 0.15 |
| GENESEE and WYOMING INC 6.25% 04/15/2032 144A | Long | Debt | US | $359K | – | 0.15 |
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 | Long | Debt | US | $117K | – | 0.05 |
| GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 | Long | Debt | US | $1M | – | 0.50 |
| GEO GROUP INC/THE 10.25% 04/15/2031 | Long | Debt | US | $504K | – | 0.21 |
| GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | Long | Debt | CA | $1M | – | 0.48 |
| GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | Long | Debt | CA | $185K | – | 0.08 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $302K | – | 0.13 |
| GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $1M | – | 0.54 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 06/01/2029 144A | Long | Debt | US | $178K | – | 0.08 |
| GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A | Long | Debt | US | $329K | – | 0.14 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $386K | – | 0.16 |
| GOLDEN NUGGET TERM B 1LN 01/27/2029 (FERTITTA ENTERTAINMENT LLC NV) | Long | Loan | US | $317K | – | 0.14 |
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A | Long | Debt | US | $135K | – | 0.06 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $465K | – | 0.20 |
| GREAT LAKES DREDGE and DOCK CORP 5.25% 06/01/2029 144A | Long | Debt | US | $63K | – | 0.03 |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $1M | – | 0.49 |
| GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | Long | Debt | US | $244K | – | 0.10 |
| GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | Long | Debt | US | $227K | – | 0.10 |
| GULFPORT ENERGY CORP 8% 05/17/2026 | Long | Debt | US | $101K | – | 0.04 |
| HANESBRANDS INC 4.875% 05/15/2026 144A | Long | Debt | US | $881K | – | 0.38 |
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | Long | Debt | US | $442K | – | 0.19 |
| HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $298K | – | 0.13 |
| HAYWARD TERM B 1LN 05/28/2028 (HAYWARD INDS INC) | Long | Loan | US | $388K | – | 0.17 |
| HCA INC 5.875% 02/15/2026 | Long | Debt | US | $654K | – | 0.28 |
| HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $147K | – | 0.06 |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | Long | Debt | US | $895K | – | 0.38 |
| HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) | Long | Loan | US | $391K | – | 0.17 |
| HF SINCLAIR CORP 6.375% 04/15/2027 144A | Long | Debt | US | $106K | – | 0.05 |
| HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | Long | Debt | US | $140K | – | 0.06 |
| HIGHTOWER TERM B 1LN 04/21/2028 (HIGHTOWER HOLDING LLC) | Long | Loan | US | $830K | – | 0.35 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A | Long | Debt | US | $232K | – | 0.10 |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Loan | US | $49K | – | 0.02 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | Long | Debt | US | $237K | – | 0.10 |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | Long | Debt | US | $464K | – | 0.20 |
| HOWMET AEROSPACE INC 6.875% 05/01/2025 | Long | Debt | US | $1M | – | 0.54 |
| HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | Long | Debt | MU | $803K | – | 0.34 |
| HUDBAY MINERALS INC 4.5% 04/01/2026 144A | Long | Debt | CA | $861K | – | 0.37 |
| HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A | Long | Debt | US | $146K | – | 0.06 |
| HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 | Long | Debt | US | $400K | – | 0.17 |
| ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $1M | – | 0.53 |
| ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) | Long | Debt | US | $748K | – | 0.32 |
| IHEARTCOMMUNICATIONS INC 4.75% 01/15/2028 144A | Long | Debt | US | $324K | – | 0.14 |
| INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $190K | – | 0.08 |
| INSULET TERM B 1LN 05/04/2028 (INSULET CORP) | Long | Loan | US | $19K | – | 0.01 |
| INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A | Long | Debt | GB | $809K | – | 0.34 |
| INTRAFI TERM B 1LN 07/18/2031 (NEXUS BUYER LLC) | Long | Loan | US | $341K | – | 0.15 |
| ION ANALYTICS TERM 1 LN 02/16/2028 (ACURIS FINANCE US INC) | Long | Loan | US | $10K | – | 0.00 |
| IQVIA INC 5% 05/15/2027 144A | Long | Debt | US | $2M | – | 0.70 |
| IRON MTN INC 4.875% 09/15/2027 144A (IRON MOUNTAIN INC) | Long | Debt | US | $464K | – | 0.20 |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 (JAZZ FINANCING LUX SARL) | Long | Loan | LU | $48K | – | 0.02 |
| JEFFERSON CAPITAL HOLDIN 9.5% 02/15/2029 144A | Long | Debt | US | $194K | – | 0.08 |
| JONES DESLAURIERS INSURANCE MANAGMENT INC 10.5% 12/15/2030 144A | Long | Debt | CA | $75K | – | 0.03 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $354K | – | 0.15 |
| KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | Long | Debt | US | $474K | – | 0.20 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $699K | – | 0.30 |
| KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A | Long | Debt | US | $355K | – | 0.15 |
| KOHLS CORP 4.25% 07/17/2025 | Long | Debt | US | $68K | – | 0.03 |
| KRAKEN OIL and GAS PARTNERS LLC 7.625% 08/15/2029 144A | Long | Debt | US | $187K | – | 0.08 |
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A | Long | Debt | US | $199K | – | 0.08 |
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A | Long | Debt | US | $232K | – | 0.10 |
| LAKESHORE RECYCLING TERM B 1LN 06/28/2028 (LRS HOLDINGS LLC) | Long | Loan | US | $638K | – | 0.27 |
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A | Long | Debt | US | $232K | – | 0.10 |
| LAS VEGAS SANDS CORP 3.5% 08/18/2026 | Long | Debt | US | $386K | – | 0.16 |
| LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A | Long | Debt | US | $266K | – | 0.11 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $179K | – | 0.08 |
| LGI HOMES INC 8.75% 12/15/2028 144A | Long | Debt | US | $207K | – | 0.09 |
| LIFE TIME INC 5.75% 01/15/2026 144A | Long | Debt | US | $423K | – | 0.18 |
| LIFEPOINT HEALTH INC 11% 10/15/2030 144A | Long | Debt | US | $325K | – | 0.14 |
| LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A | Long | Debt | US | $1M | – | 0.43 |
| LIMETREE BAY CAYMAN LTD (LIMETREE BAY CAYMAN, LTD.) | Long | Equity-common | KY | $6K | 80 | 0.00 |
| LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | Long | Debt | US | $1M | – | 0.60 |
| LSB INDUSTRIES INC 6.25% 10/15/2028 144A | Long | Debt | US | $720K | – | 0.31 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A | Long | Debt | GB | $513K | – | 0.22 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $635K | – | 0.27 |
| MADISON IAQ LLC 4.125% 06/30/2028 144A | Long | Debt | US | $654K | – | 0.28 |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A | Long | Debt | US | $472K | – | 0.20 |
| MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) | Long | Debt | US | $402K | – | 0.17 |
| MATTEL INC 5.875% 12/15/2027 144A | Long | Debt | US | $463K | – | 0.20 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A | Long | Debt | US | $542K | – | 0.23 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $271K | – | 0.12 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | Long | Debt | US | $959K | – | 0.41 |
| MEDLINE TERM B 1LN 10/23/2028 (MEDLINE BORROWER LP) | Long | Loan | US | $1M | – | 0.53 |
| MELCO RESORTS FIN LTD 5.25% 04/26/2026 144A | Long | Debt | KY | $194K | – | 0.08 |
| MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A | Long | Debt | US | $11K | – | 0.00 |
| MESQUITE ENERGY INC | Long | Equity-common | US | $161K | 2K | 0.07 |
| MESQUITE ENERGY INC 7.25% 12/31/2049 144A | Long | Debt | US | $0.01 | – | 0.00 |
| METHANEX CORP 5.125% 10/15/2027 | Long | Debt | CA | $876K | – | 0.37 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | Long | Debt | US | $84K | – | 0.04 |
| MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | Long | Debt | AU | $197K | – | 0.08 |
| MITRATECH TERM B 1LN 05/18/2028 (MAVERICK BIDCO INC) | Long | Loan | US | $290K | – | 0.12 |
| MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | Long | Debt | US | $207K | – | 0.09 |
| MORTON TERM B 1LN 03/16/2027 (SCIH SALT HLDGS INC) | Long | Loan | US | $32K | – | 0.01 |
| MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $1M | – | 0.49 |
| MYEYEDR TERM B 1LN 04/07/2031 (MED PARENTCO LP) | Long | Loan | US | $439K | – | 0.19 |
| NABORS INDUSTRIES INC 8.875% 08/15/2031 144A | Long | Debt | US | $301K | – | 0.13 |
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A | Long | Debt | US | $349K | – | 0.15 |
| NAVIENT CORP 6.75% 06/15/2026 | Long | Debt | US | $253K | – | 0.11 |
| NCL CORP LTD 5.875% 02/15/2027 144A | Long | Debt | BM | $521K | – | 0.22 |
| NCL CORP LTD 5.875% 03/15/2026 144A | Long | Debt | BM | $398K | – | 0.17 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $352K | – | 0.15 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $572K | – | 0.24 |
| NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A | Long | Debt | US | $648K | – | 0.28 |
| NEWELL BRANDS INC STEP 04/01/2026 | Long | Debt | US | $673K | – | 0.29 |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | Long | Debt | US | $41K | – | 0.02 |
| NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | Long | Debt | US | $483K | – | 0.21 |
| NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) | Long | Debt | US | $350K | – | 0.15 |
| NIELSEN HOLDINGS TERM B 1LN 04/11/2029 (NEPTUNE BIDCO US INC) | Long | Loan | US | $382K | – | 0.16 |
| NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | Long | Debt | US | $300K | – | 0.13 |
| NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | Long | Debt | CA | $390K | – | 0.17 |
| NOVA CHEMICALS CORP 5% 05/01/2025 144A | Long | Debt | CA | $996K | – | 0.42 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $116K | – | 0.05 |
| NOVELIS CORP 3.25% 11/15/2026 144A | Long | Debt | US | $904K | – | 0.38 |
| NOVOLEX TERM 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $1M | – | 0.48 |
| NOVOLEX TERM B 1LN 04/13/2029 (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Loan | US | $35K | – | 0.01 |
| NUSTAR LOGISTICS LP 6% 06/01/2026 | Long | Debt | US | $150K | – | 0.06 |
| OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 (OSCAR ACQUISITIONCO LLC) | Long | Loan | US | $487K | – | 0.21 |
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | Long | Debt | US | $460K | – | 0.20 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | Long | Debt | US | $2M | – | 0.99 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | Long | Debt | CA | $285K | – | 0.12 |
| OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | Long | Debt | CA | $2M | – | 0.68 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | Long | Debt | US | $517K | – | 0.22 |
| OWENS and MINOR INC 4.5% 03/31/2029 144A | Long | Debt | US | $57K | – | 0.02 |
| OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A | Long | Debt | US | $742K | – | 0.32 |
| PAREXEL TERM B 1LN 11/15/2028 (PHOENIX NEWCO INC) | Long | Loan | US | $59K | – | 0.03 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $163K | – | 0.07 |
| PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | Long | Debt | US | $601K | – | 0.26 |
| PCI PHARMA TERM 1LN 11/30/2027 (PACKAGING COORDINATORS MIDCO INC) | Long | Loan | US | $812K | – | 0.35 |
| PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A | Long | Debt | US | $31K | – | 0.01 |
| PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | Long | Debt | US | $395K | – | 0.17 |
| PG and E CORP 5% 07/01/2028 | Long | Debt | US | $449K | – | 0.19 |
| PHINIA INC 6.75% 04/15/2029 144A | Long | Debt | US | $184K | – | 0.08 |
| PIKE CORP 8.625% 01/31/2031 144A | Long | Debt | US | $296K | – | 0.13 |
| POST HLDGS INC 5.625% 01/15/2028 144A (POST HOLDINGS INC) | Long | Debt | US | $124K | – | 0.05 |
| POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) | Long | Loan | US | $116K | – | 0.05 |
| PRA GROUP INC 8.875% 01/31/2030 144A | Long | Debt | US | $117K | – | 0.05 |
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | Long | Debt | US | $191K | – | 0.08 |
| PRECISION DRILLING CORP 7.125% 01/15/2026 144A | Long | Debt | CA | $443K | – | 0.19 |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A | Long | Debt | US | $874K | – | 0.37 |
| QORVO INC 4.375% 10/15/2029 | Long | Debt | US | $1M | – | 0.55 |
| RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | Long | Debt | US | $233K | – | 0.10 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $2M | – | 0.66 |
| RANGE RESOURCES CORP 4.875% 05/15/2025 | Long | Debt | US | $447K | – | 0.19 |
| RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 4.875% 11/01/2026 144A | Long | Debt | US | $93K | – | 0.04 |
| REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | Long | Debt | US | $26K | – | 0.01 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | Long | Debt | US | $424K | – | 0.18 |
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A | Long | Debt | US | $360K | – | 0.15 |
| RHODIA ACETOW MANAGEMENT GMBH 10.5% 02/15/2027 144A | Long | Debt | DE | $134K | – | 0.06 |
| RITHM CAPITAL CORP 8% 04/01/2029 144A | Long | Debt | US | $139K | – | 0.06 |
| ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | Long | Debt | GB | $481K | – | 0.20 |
| ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A | Long | Debt | LR | $119K | – | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | Long | Debt | LR | $598K | – | 0.25 |
| ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | Long | Debt | LR | $1M | – | 0.61 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $235K | – | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A | Long | Debt | LR | $466K | – | 0.20 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $2M | – | 1.00 |
| SABRE GLBL INC 8.625% 06/01/2027 144A | Long | Debt | US | $709K | – | 0.30 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | Long | Debt | US | $598K | – | 0.25 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $234K | – | 0.10 |
| 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 | – | – |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | Long | Debt | US | $1M | – | 0.64 |
| SCHWAB CHARLES CORP 5.375/VAR PERP | Long | Equity-preferred | US | $509K | – | 0.22 |
| SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | Long | Debt | US | $2M | – | 0.79 |
| SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $283K | – | 0.12 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 | Long | Debt | KY | $178K | – | 0.08 |
| SEALED AIR CORP 5% 04/15/2029 144A | Long | Debt | US | $1M | – | 0.62 |
| SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | Long | Debt | US | $519K | – | 0.22 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $581K | – | 0.25 |
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | Long | Debt | US | $253K | – | 0.11 |
| SIRIUS XM RADIO INC 3.125% 09/01/2026 144A | Long | Debt | US | $2M | – | 0.81 |
| SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | Long | Debt | US | $1M | – | 0.45 |
| SIX FLAGS ENTMT CORP/DE 5.5% 04/15/2027 144A (SIX FLAGS ENTMT CORPORATION/DE) | Long | Debt | US | $547K | – | 0.23 |
| SM ENERGY CO 6.625% 01/15/2027 | Long | Debt | US | $432K | – | 0.18 |
| SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A | Long | Debt | US | $121K | – | 0.05 |
| SOLENIS TERM B 1LN 06/23/2031 (OLYMPUS WATER US HOLDING CORPORATION) | Long | Loan | US | $659K | – | 0.28 |
| SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A | Long | Debt | US | $230K | – | 0.10 |
| SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $179K | – | 0.08 |
| SOUTHWESTERN ENERGY CO STEP 01/23/2025 | Long | Debt | US | $426K | – | 0.18 |
| SPCM SA 3.125% 03/15/2027 144A | Long | Debt | FR | $365K | – | 0.16 |
| SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | Long | Debt | US | $234K | – | 0.10 |
| SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | Long | Debt | US | $2M | – | 0.84 |
| STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $470K | – | 0.20 |
| STAPLES INC 12.75% 01/15/2030 144A | Long | Debt | US | $264K | – | 0.11 |
| STAR HOLDING LLC 8.75% 08/01/2031 144A | Long | Debt | US | $231K | – | 0.10 |
| STARWOOD PPTY TR INC 4.75% 03/15/2025 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $1M | – | 0.63 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $353K | – | 0.15 |
| STUDIO CITY FIN LTD 5% 01/15/2029 144A | Long | Debt | VG | $200K | – | 0.09 |
| SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) | Long | Debt | US | $188K | – | 0.08 |
| SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A | Long | Debt | US | $189K | – | 0.08 |
| SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | Long | Debt | US | $670K | – | 0.29 |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | Long | Debt | US | $151K | – | 0.06 |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | Long | Debt | US | $1M | – | 0.43 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $356K | – | 0.15 |
| T-MOBILE USA INC 2.25% 02/15/2026 | Long | Debt | US | $1M | – | 0.49 |
| T-MOBILE USA INC 2.625% 04/15/2026 | Long | Debt | US | $308K | – | 0.13 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | Long | Debt | US | $745K | – | 0.32 |
| TALOS PRODUCTION INC 9% 02/01/2029 144A | Long | Debt | US | $105K | – | 0.04 |
| TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | Long | Debt | LU | $191K | – | 0.08 |
| TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A | Long | Debt | US | $790K | – | 0.34 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | Long | Debt | US | $2M | – | 0.96 |
| TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | Long | Debt | US | $1M | – | 0.54 |
| TKC HOLDINGS INC 10.5% 05/15/2029 144A | Long | Debt | US | $802K | – | 0.34 |
| TKC HOLDINGS INC 6.875% 05/15/2028 144A | Long | Debt | US | $380K | – | 0.16 |
| TKC HOLDINGS TERM 1LN 02/08/2027 (TKC HOLDINGS INC) | Long | Loan | US | $199K | – | 0.08 |
| TORY BURCH TERM B 1LN 04/16/2028 | Long | Loan | US | $600K | – | 0.26 |
| TRANSDIGM INC 5.5% 11/15/2027 | Long | Debt | US | $1M | – | 0.52 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $1M | – | 0.50 |
| TRANSDIGM INC 6.75% 08/15/2028 144A | Long | Debt | US | $3M | – | 1.27 |
| TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | Long | Debt | KY | $550K | – | 0.23 |
| TRANSOCEAN INC 8.75% 02/15/2030 144A | Long | Debt | KY | $615K | – | 0.26 |
| TRINET GROUP INC 7.125% 08/15/2031 144A | Long | Debt | US | $525K | – | 0.22 |
| TRIPADVISOR TERM B 1LN 07/08/2031 (TRIPADVISOR INC) | Long | Loan | US | $15K | – | 0.01 |
| TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | Long | Loan | US | $53K | – | 0.02 |
| TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A | Long | Debt | NL | $442K | – | 0.19 |
| TRONOX INC 4.625% 03/15/2029 144A | Long | Debt | US | $483K | – | 0.21 |
| TURNING POINT BRANDS INC 5.625% 02/15/2026 144A | Long | Debt | US | $99K | – | 0.04 |
| UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A | Long | Debt | US | $942K | – | 0.40 |
| UKG INC 6.875% 02/01/2031 144A | Long | Debt | US | $293K | – | 0.12 |
| UNITED AIRLINES INC 4.375% 04/15/2026 144A | Long | Debt | US | $1M | – | 0.55 |
| UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A | Long | Debt | US | $87K | – | 0.04 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $465K | – | 0.20 |
| UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | Long | Debt | US | $525K | – | 0.22 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $588K | – | 0.25 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | Long | Debt | US | $432K | – | 0.18 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $620K | – | 0.26 |
| UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $372K | – | 0.16 |
| UNIVISION TERM B 1LN 01/31/2029 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $2M | – | 0.96 |
| UPBOUND GROUP INC 6.375% 02/15/2029 144A | Long | Debt | US | $29K | – | 0.01 |
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | Long | Debt | US | $99K | – | 0.04 |
| US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028 (US ANESTHESIA PARTNERS INC) | Long | Loan | US | $28K | – | 0.01 |
| US LBM TERM B 1LN 06/06/2031 (LBM ACQUISITION LLC) | Long | Loan | US | $485K | – | 0.21 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | Long | Debt | US | $285K | – | 0.12 |
| USI TERM B 1LN 11/23/2029 (USI INC) | Long | Loan | US | $365K | – | 0.16 |
| VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A | Long | Debt | US | $272K | – | 0.12 |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | Long | Debt | US | $2M | – | 1.01 |
| VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | Long | Debt | US | $544K | – | 0.23 |
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | Long | Debt | US | $278K | – | 0.12 |
| VIASAT INC 5.625% 09/15/2025 144A | Long | Debt | US | $544K | – | 0.23 |
| VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A | Long | Debt | US | $705K | – | 0.30 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A | Long | Debt | US | $297K | – | 0.13 |
| VIKING CRUISES LTD 9.125% 07/15/2031 144A | Long | Debt | BM | $1M | – | 0.46 |
| VIRTUSA CORP 7.125% 12/15/2028 144A | Long | Debt | US | $47K | – | 0.02 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A | Long | Debt | MT | $348K | – | 0.15 |
| VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | Long | Debt | US | $799K | – | 0.34 |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | Long | Debt | US | $808K | – | 0.34 |
| VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | Long | Debt | US | $269K | – | 0.11 |
| VM CONSOLIDATED INC 5.5% 04/15/2029 144A | Long | Debt | US | $848K | – | 0.36 |
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A | Long | Debt | US | $308K | – | 0.13 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $1M | – | 0.53 |
| WELLS FARGO and CO 7.625%/ VAR PERP | Long | Equity-preferred | US | $308K | – | 0.13 |
| WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $465K | – | 0.20 |
| WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | Long | Debt | US | $1M | – | 0.55 |
| WESTINGHOUSE TERM B 1LN 01/20/2031 (WEC US HOLDINGS LTD) | Long | Loan | US | $603K | – | 0.26 |
| WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027 (WINDSTREAM SERVICES LLC) | Long | Loan | US | $340K | – | 0.14 |
| WOLFSPEED INC CONV 1.875% 12/01/2029 | Long | Debt | US | $325K | – | 0.14 |
| WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | Long | Debt | US | $185K | – | 0.08 |
| WR GRACE TERM B 1LN 09/22/2028 (WR GRACE HOLDING LLC) | Long | Loan | US | $557K | – | 0.24 |
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | Long | Debt | US | $918K | – | 0.39 |
| WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | Long | Debt | US | $318K | – | 0.14 |
| XPO INC 6.25% 06/01/2028 144A | Long | Debt | US | $475K | – | 0.20 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $383K | – | 0.16 |
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