Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Sustainable High Yield ETF
$8.98M
Avg Monthly Net Assets
$21.32M
Total Assets
$537K
Total Liabilities
$20.79M
Net Assets
Fidelity Sustainable High Yield ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $8.98M.
On July 26th, 2024 it reported 356 holdings, the largest
being HOWARD HUGHES CORP (1.7%), BLOCK INC (1.7%) and COVANTA HLDG CORP (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Sustainable High Yield ETF | C000234213 | ARCX | FSYD |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAPTHEALTH LLC 5.125% 03/01/2030 144A | Long | Debt | US | $93K | – | 0.45 |
| ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | Long | Debt | US | $40K | – | 0.19 |
| ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | Long | Debt | US | $78K | – | 0.38 |
| AECOM 5.125% 03/15/2027 | Long | Debt | US | $333K | – | 1.60 |
| AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | Long | Equity-preferred | NL | $30K | – | 0.14 |
| AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | Long | Debt | US | $14K | – | 0.07 |
| AIRCASTLE LTD 5.25/VAR PERP 144A | Long | Equity-preferred | BM | $10K | – | 0.05 |
| AKUMIN INC 8% 08/01/2028 144A | Long | Debt | US | $35K | – | 0.17 |
| ALARM.COM HOLDINGS INC CONV 2.25% 06/01/2029 144A | Long | Debt | US | $5K | – | 0.02 |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | Long | Debt | US | $61K | – | 0.29 |
| ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) | Long | Equity-preferred | US | $44K | – | 0.21 |
| ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $111K | – | 0.54 |
| ALTICE FING SA 5.75% 08/15/2029 144A | Long | Debt | LU | $74K | – | 0.36 |
| ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A | Long | Debt | LU | $2K | – | 0.01 |
| ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | Long | Debt | LU | $23K | – | 0.11 |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | Long | Debt | FR | $105K | – | 0.51 |
| AMER SPORTS CO 6.75% 02/16/2031 144A | Long | Debt | US | $75K | – | 0.36 |
| AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) | Long | Loan | US | $5K | – | 0.02 |
| AMN HEALTHCARE 4% 04/15/2029 144A | Long | Debt | US | $58K | – | 0.28 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | Long | Debt | US | $25K | – | 0.12 |
| APTIV PLC | Long | Equity-common | JE | $8K | 100 | 0.04 |
| APX GROUP INC 5.75% 07/15/2029 144A | Long | Debt | US | $38K | – | 0.18 |
| APX GROUP INC 6.75% 02/15/2027 144A | Long | Debt | US | $115K | – | 0.55 |
| ARAMARK SERVICES INC 5% 02/01/2028 144A | Long | Debt | US | $57K | – | 0.28 |
| ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A (ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP) | Long | Debt | US | $154K | – | 0.74 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | Long | Debt | US | $70K | – | 0.34 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | Long | Debt | US | $78K | – | 0.38 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | Long | Debt | IE | $8K | – | 0.04 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 04/30/2025 144A | Long | Debt | IE | $25K | – | 0.12 |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A | Long | Debt | IE | $3K | – | 0.01 |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | Long | Debt | US | $276K | – | 1.33 |
| ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) | Long | Loan | US | $5K | – | 0.02 |
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A | Long | Debt | US | $15K | – | 0.07 |
| AT HOME GROUP INC 4.875% 07/15/2028 144A | Long | Debt | US | $13K | – | 0.06 |
| ATI INC 4.875% 10/01/2029 | Long | Debt | US | $74K | – | 0.36 |
| ATI INC 7.25% 08/15/2030 | Long | Debt | US | $16K | – | 0.08 |
| ATKORE INC 4.25% 06/01/2031 144A | Long | Debt | US | $55K | – | 0.26 |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) | Long | Debt | US | $15K | – | 0.07 |
| 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 | $34K | – | 0.16 |
| AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $131K | – | 0.63 |
| AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | Long | Debt | US | $18K | – | 0.09 |
| AXIAN TELECOM 7.375% 02/16/2027 144A | Long | Debt | MU | $5K | – | 0.02 |
| BALL CORP 6% 06/15/2029 | Long | Debt | US | $13K | – | 0.06 |
| BATH and BODY WORKS INC 6.75% 07/01/2036 | Long | Debt | US | $128K | – | 0.62 |
| BAYTEX ENERGY CORP 7.375% 03/15/2032 144A | Long | Debt | CA | $15K | – | 0.07 |
| BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A | Long | Debt | US | $24K | – | 0.12 |
| BEAZER HOMES USA INC 7.5% 03/15/2031 144A | Long | Debt | US | $21K | – | 0.10 |
| BERRY GLOBAL INC 5.625% 07/15/2027 144A | Long | Debt | US | $286K | – | 1.38 |
| BLOCK INC 3.5% 06/01/2031 | Long | Debt | US | $353K | – | 1.70 |
| BLOCK INC 6.5% 05/15/2032 144A | Long | Debt | US | $15K | – | 0.07 |
| BOMBARDIER INC 6% 02/15/2028 144A | Long | Debt | CA | $118K | – | 0.57 |
| BOMBARDIER INC 7.25% 07/01/2031 144A | Long | Debt | CA | $26K | – | 0.12 |
| BOMBARDIER INC 7% 06/01/2032 144A | Long | Debt | CA | $5K | – | 0.02 |
| BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | Long | Debt | US | $296K | – | 1.43 |
| BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) | Long | Loan | US | $5K | – | 0.02 |
| BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | Long | Debt | US | $10K | – | 0.05 |
| C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | Long | Debt | US | $41K | – | 0.20 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $95K | – | 0.46 |
| CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $270K | – | 1.30 |
| CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $10K | – | 0.05 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $11K | – | 0.05 |
| CANO HEALTH LLC 6.25% 10/01/2028 144A | Long | Debt | US | $36.25 | – | 0.00 |
| CANO HEALTH TERM B 1LN 11/23/2027 (CANO HEALTH LLC) | Long | Loan | US | $5K | – | 0.03 |
| CANO HEALTH TERM DIP 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) | Long | Loan | US | $2K | – | 0.01 |
| CANO HEALTH TERM DIP DD 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) | Long | Loan | US | $3K | – | 0.02 |
| CARVANA CO 4.875% 09/01/2029 144A | Long | Debt | US | $18K | – | 0.08 |
| CARVANA CO 5.625% 10/01/2025 144A | Long | Debt | US | $29K | – | 0.14 |
| CARVANA CO PIK VAR 06/01/2030 144A | Long | Debt | US | $31K | – | 0.15 |
| CARVANA CO PIK VAR 06/01/2031 144A | Long | Debt | US | $43K | – | 0.21 |
| CARVANA CO PIK VAR 12/01/2028 144A | Long | Debt | US | $14K | – | 0.07 |
| CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $89K | – | 0.43 |
| CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $155K | – | 0.75 |
| CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $21K | – | 0.10 |
| CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) | Long | Debt | US | $40K | – | 0.19 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $15K | 205 | 0.07 |
| CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | Long | Debt | US | $37K | – | 0.18 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $9K | – | 0.04 |
| CHART INDUSTRIES INC 9.5% 01/01/2031 144A | Long | Debt | US | $132K | – | 0.63 |
| CHEMOURS CO 4.625% 11/15/2029 144A | Long | Debt | US | $214K | – | 1.03 |
| CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | Long | Debt | US | $70K | – | 0.34 |
| CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | Long | Debt | US | $82K | – | 0.40 |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | Long | Debt | US | $108K | – | 0.52 |
| CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | Long | Debt | US | $66K | – | 0.32 |
| CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | Long | Debt | US | $27K | – | 0.13 |
| CITIGROUP INC VAR 12/29/2049 | Long | Debt | US | $20K | – | 0.10 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A | Long | Debt | US | $60K | – | 0.29 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | Long | Debt | US | $8K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | Long | Debt | US | $25K | – | 0.12 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | Long | Debt | US | $198K | – | 0.95 |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | Long | Debt | US | $28K | – | 0.13 |
| CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | Long | Debt | US | $45K | – | 0.22 |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | Long | Debt | US | $111K | – | 0.54 |
| CLUBCORP HLDGS INC 8.5% 09/15/2025 144A | Long | Debt | US | $27K | – | 0.13 |
| CLUBCORP TERM B 1LN 09/18/2026 (CLUBCORP HLDGS INC) | Long | Loan | US | $24K | – | 0.12 |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A | Long | Debt | US | $80K | – | 0.38 |
| CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | Long | Debt | US | $57K | – | 0.27 |
| CNX RESOURCES CORP 6% 01/15/2029 144A | Long | Debt | US | $67K | – | 0.32 |
| CNX RESOURCES CORP 7.25% 03/01/2032 144A | Long | Debt | US | $20K | – | 0.10 |
| CNX RESOURCES CORP 7.375% 01/15/2031 144A | Long | Debt | US | $5K | – | 0.02 |
| COHERENT CORP | Long | Equity-common | US | $21K | 375 | 0.10 |
| COINBASE GLOBAL INC 3.625% 10/01/2031 144A | Long | Debt | US | $22K | – | 0.11 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A | Long | Debt | LU | $14K | – | 0.07 |
| CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | Long | Debt | LU | $28K | – | 0.14 |
| CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A | Long | Debt | US | $65K | – | 0.31 |
| COVANTA HLDG CORP 4.875% 12/01/2029 144A | Long | Debt | US | $334K | – | 1.60 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | Long | Debt | US | $33K | – | 0.16 |
| CROCS INC 4.125% 08/15/2031 144A | Long | Debt | US | $13K | – | 0.06 |
| CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026 | Long | Debt | US | $74K | – | 0.35 |
| CSC HOLDINGS LLC 3.375% 02/15/2031 144A | Long | Debt | US | $77K | – | 0.37 |
| CSC HOLDINGS LLC 4.625% 12/01/2030 144A | Long | Debt | US | $45K | – | 0.22 |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) | Long | Loan | US | $51K | – | 0.25 |
| CVR ENERGY INC 5.75% 02/15/2028 144A | Long | Debt | US | $18K | – | 0.09 |
| DARLING INGREDIENTS INC 6% 06/15/2030 144A | Long | Debt | US | $5K | – | 0.02 |
| DAVITA INC 3.75% 02/15/2031 144A | Long | Debt | US | $56K | – | 0.27 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | Long | Debt | US | $25K | – | 0.12 |
| DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $47K | – | 0.23 |
| DISH DBS CORP 5.75% 12/01/2028 144A | Long | Debt | US | $23K | – | 0.11 |
| DISH NETWORK CORP 11.75% 11/15/2027 144A | Long | Debt | US | $20K | – | 0.10 |
| DISH NETWORK CORP CONV 0% 12/15/2025 | Long | Debt | US | $17K | – | 0.08 |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | Long | Debt | US | $68K | – | 0.33 |
| DPL INC 4.125% 07/01/2025 | Long | Debt | US | $127K | – | 0.61 |
| DPL INC 4.35% 04/15/2029 | Long | Debt | US | $203K | – | 0.98 |
| ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A | Long | Debt | US | $25K | – | 0.12 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $67K | – | 0.32 |
| ELASTIC NV 4.125% 07/15/2029 144A | Long | Debt | NL | $80K | – | 0.39 |
| ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | Long | Debt | CA | $52K | – | 0.25 |
| EMBECTA CORP 5% 02/15/2030 144A | Long | Debt | US | $74K | – | 0.36 |
| EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | Long | Debt | US | $75K | – | 0.36 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | Long | Debt | US | $44K | – | 0.21 |
| ENCORE CAP GROUP INC 8.5% 05/15/2030 144A (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $35K | – | 0.17 |
| ENERGEAN PLC 6.5% 04/30/2027 144A | Long | Debt | GB | $78K | – | 0.38 |
| ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP (ENERGY TRANSFER LP) | Long | Equity-preferred | US | $97K | – | 0.46 |
| ENTEGRIS INC 3.625% 05/01/2029 144A | Long | Debt | US | $53K | – | 0.26 |
| ENTEGRIS INC 5.95% 06/15/2030 144A | Long | Debt | US | $220K | – | 1.06 |
| ERO COPPER CORP 6.5% 02/15/2030 144A | Long | Debt | CA | $72K | – | 0.35 |
| ESDEC SOLAR TERM B 1LN 08/27/2028 (ESDEC SOLAR GROUP BV) | Long | Loan | NL | $29K | – | 0.14 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $185K | 185K | 0.89 |
| FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A | Long | Debt | CA | $24K | – | 0.12 |
| FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A | Long | Debt | CA | $104K | – | 0.50 |
| FLY LEASING LTD 7% 10/15/2024 144A | Long | Debt | BM | $3K | – | 0.01 |
| FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A (FMG RESOURCES AUG'06 PTY LTD) | Long | Debt | AU | $210K | – | 1.01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A | Long | Debt | US | $62K | – | 0.30 |
| GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | Long | Debt | AE | $50K | – | 0.24 |
| GEN DIGITAL INC 5% 04/15/2025 144A | Long | Debt | US | $89K | – | 0.43 |
| GEN DIGITAL INC 7.125% 09/30/2030 144A | Long | Debt | US | $77K | – | 0.37 |
| GGAM FINANCE LTD 6.875% 04/15/2029 144A | Long | Debt | KY | $5K | – | 0.02 |
| GGAM FINANCE LTD 7.75% 05/15/2026 144A | Long | Debt | KY | $46K | – | 0.22 |
| GGAM FINANCE LTD 8% 02/15/2027 144A | Long | Debt | KY | $122K | – | 0.59 |
| GGAM FINANCE LTD 8% 06/15/2028 144A | Long | Debt | KY | $62K | – | 0.30 |
| GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | Long | Debt | US | $120K | – | 0.58 |
| GN BONDCO LLC 9.5% 10/15/2031 144A | Long | Debt | US | $17K | – | 0.08 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | Long | Debt | US | $138K | – | 0.67 |
| GOLAR LNG LTD 7% 10/20/2025 144A | Long | Debt | BM | $17K | – | 0.08 |
| GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP | Long | Equity-preferred | US | $26K | – | 0.12 |
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A | Long | Debt | US | $4K | – | 0.02 |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | Long | Debt | US | $36K | – | 0.17 |
| GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | Long | Debt | US | $20K | – | 0.10 |
| HANESBRANDS INC 4.875% 05/15/2026 144A | Long | Debt | US | $13K | – | 0.06 |
| HARBOUR ENERGY PLC 5.5% 10/15/2026 144A | Long | Debt | GB | $10K | – | 0.05 |
| HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $153K | – | 0.74 |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $39K | – | 0.19 |
| HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | Long | Debt | US | $19K | – | 0.09 |
| HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) | Long | Debt | KY | $28K | – | 0.13 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $46K | 29K | 0.22 |
| HERTZ CORP 4.625% 12/01/2026 144A | Long | Debt | US | $47K | – | 0.23 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $248K | – | 1.19 |
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | Long | Debt | US | $15K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | Long | Debt | US | $15K | – | 0.07 |
| HOWARD HUGHES CORP 4.375% 02/01/2031 144A | Long | Debt | US | $357K | – | 1.72 |
| HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | Long | Debt | MU | $139K | – | 0.67 |
| HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A | Long | Debt | MU | $41K | – | 0.20 |
| HUDBAY MINERALS INC 6.125% 04/01/2029 144A | Long | Debt | CA | $45K | – | 0.22 |
| IAMGOLD CORP 5.75% 10/15/2028 144A | Long | Debt | CA | $90K | – | 0.43 |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | Long | Debt | KY | $5K | – | 0.02 |
| IHS HOLDING LTD 6.25% 11/29/2028 144A | Long | Debt | KY | $4K | – | 0.02 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | Long | Debt | NL | $42K | – | 0.20 |
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A | Long | Debt | FR | $61K | – | 0.29 |
| INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | Long | Debt | US | $15K | – | 0.07 |
| IQVIA INC 5% 05/15/2027 144A | Long | Debt | US | $49K | – | 0.23 |
| IQVIA INC 5% 10/15/2026 144A | Long | Debt | US | $10K | – | 0.05 |
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | Long | Debt | US | $100K | – | 0.48 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | Long | Debt | US | $27K | – | 0.13 |
| KOHLS CORP 4.25% 07/17/2025 | Long | Debt | US | $78K | – | 0.38 |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | Long | Debt | US | $8K | – | 0.04 |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | Long | Debt | US | $5K | – | 0.02 |
| LABL INC 10.5% 07/15/2027 144A | Long | Debt | US | $8K | – | 0.04 |
| LABL INC 6.75% 07/15/2026 144A | Long | Debt | US | $25K | – | 0.12 |
| LADDER CAP FIN HLDGS LLLP/CORP 5.25% 10/01/2025 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) | Long | Debt | US | $78K | – | 0.38 |
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A | Long | Debt | US | $10K | – | 0.05 |
| LBM ACQUISITION LLC 6.25% 01/15/2029 144A | Long | Debt | US | $45K | – | 0.22 |
| LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | Long | Debt | IE | $33K | – | 0.16 |
| LEVEL 3 FINANCING INC 11% 11/15/2029 144A | Long | Debt | US | $10K | – | 0.05 |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | Long | Debt | US | $44K | – | 0.21 |
| LIFE TIME INC 5.75% 01/15/2026 144A | Long | Debt | US | $51K | – | 0.24 |
| LIFE TIME INC 8% 04/15/2026 144A | Long | Debt | US | $136K | – | 0.65 |
| LIFEPOINT HEALTH INC 10% 06/01/2032 144A | Long | Debt | US | $10K | – | 0.05 |
| LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A | Long | Debt | US | $69K | – | 0.33 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | Long | Debt | GB | $10K | – | 0.05 |
| M and T BANK CORP 3.5%/VAR PERP | Long | Equity-preferred | US | $4K | – | 0.02 |
| M and T BANK CORP 5.125/VAR PERP | Long | Equity-preferred | US | $9K | – | 0.05 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | Long | Debt | GB | $25K | – | 0.12 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | Long | Debt | GB | $25K | – | 0.12 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | Long | Debt | GB | $11K | – | 0.05 |
| MACYS RETAIL HOLDINGS LLC 5.875% 04/01/2029 144A | Long | Debt | US | $76K | – | 0.37 |
| MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | Long | Debt | US | $71K | – | 0.34 |
| MCLAREN FINANCE PLC 7.5% 08/01/2026 144A | Long | Debt | GB | $30K | – | 0.15 |
| MEG ENERGY CORP 5.875% 02/01/2029 144A | Long | Debt | CA | $107K | – | 0.51 |
| MERCER INTERNATIONAL INC 5.125% 02/01/2029 | Long | Debt | US | $35K | – | 0.17 |
| METHANEX CORP 5.65% 12/01/2044 | Long | Debt | CA | $198K | – | 0.95 |
| MICHAELS COS INC 5.25% 05/01/2028 144A | Long | Debt | US | $65K | – | 0.31 |
| MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A | Long | Debt | US | $10K | – | 0.05 |
| MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | Long | Debt | LU | $4K | – | 0.02 |
| MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | Long | Debt | AU | $119K | – | 0.57 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $8K | 60 | 0.04 |
| MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A | Long | Debt | US | $22K | – | 0.10 |
| MODIVCARE INC 5.875% 11/15/2025 144A | Long | Debt | US | $154K | – | 0.74 |
| MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $61K | – | 0.29 |
| MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $5K | – | 0.02 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $209K | – | 1.01 |
| MURPHY OIL USA INC 3.75% 02/15/2031 144A | Long | Debt | US | $22K | – | 0.10 |
| NCR VOYIX CORP 5.125% 04/15/2029 144A | Long | Debt | US | $64K | – | 0.31 |
| NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | Long | Debt | US | $40K | – | 0.19 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $17K | 690 | 0.08 |
| NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | Long | Debt | US | $120K | – | 0.58 |
| NEW FORTRESS ENERGY INC 8.75% 03/15/2029 144A | Long | Debt | US | $43K | – | 0.21 |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A | Long | Debt | US | $57K | – | 0.28 |
| NEXTERA ENERGY PARTNERS LP CONV 2.5% 06/15/2026 144A | Long | Debt | US | $42K | – | 0.20 |
| NORDSTROM INC 4.375% 04/01/2030 | Long | Debt | US | $36K | – | 0.17 |
| NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A | Long | Debt | US | $49K | – | 0.23 |
| NOVA CHEMICALS CORP 4.25% 05/15/2029 144A | Long | Debt | CA | $89K | – | 0.43 |
| NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | Long | Debt | CA | $74K | – | 0.36 |
| NOVA CHEMICALS CORP 9% 02/15/2030 144A | Long | Debt | CA | $17K | – | 0.08 |
| OCEANEERING INTERNATIONAL INC 6% 02/01/2028 | Long | Debt | US | $89K | – | 0.43 |
| OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A | Long | Debt | NL | $18K | – | 0.09 |
| OLIN CORP 5% 02/01/2030 | Long | Debt | US | $77K | – | 0.37 |
| OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | Long | Debt | US | $125K | – | 0.60 |
| OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | Long | Debt | US | $51K | – | 0.25 |
| OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | Long | Debt | US | $14K | – | 0.07 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $14K | 190 | 0.07 |
| ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | Long | Debt | US | $35K | – | 0.17 |
| ONEMAIN FINANCE CORP 3.875% 09/15/2028 | Long | Debt | US | $227K | – | 1.09 |
| ONEMAIN FINANCE CORP 9% 01/15/2029 | Long | Debt | US | $75K | – | 0.36 |
| OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | Long | Debt | CA | $28K | – | 0.13 |
| OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | Long | Debt | CA | $124K | – | 0.60 |
| OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | Long | Debt | US | $9K | – | 0.04 |
| OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A | Long | Debt | US | $15K | – | 0.07 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | Long | Debt | US | $82K | – | 0.40 |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A | Long | Debt | US | $10K | – | 0.05 |
| OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A | Long | Debt | US | $21K | – | 0.10 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | Long | Debt | US | $25K | – | 0.12 |
| OWENS and MINOR INC 6.625% 04/01/2030 144A | Long | Debt | US | $19K | – | 0.09 |
| OWENS BROCKWAY GLASS CONT INC 7.375% 06/01/2032 144A | Long | Debt | US | $40K | – | 0.19 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | Long | Debt | US | $15K | – | 0.07 |
| PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | Long | Debt | US | $97K | – | 0.47 |
| PENNYMAC CORP CONV 8.5% 06/01/2029 144A | Long | Debt | US | $2K | – | 0.01 |
| PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | Long | Debt | US | $18K | – | 0.09 |
| PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | Long | Debt | US | $71K | – | 0.34 |
| PG and E CORP 5.25% 07/01/2030 | Long | Debt | US | $207K | – | 0.99 |
| PG and E CORP CONV 4.25% 12/01/2027 144A | Long | Debt | US | $9K | – | 0.04 |
| POST HLDGS INC 4.5% 09/15/2031 144A (POST HOLDINGS INC) | Long | Debt | US | $43K | – | 0.21 |
| POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) | Long | Debt | US | $25K | – | 0.12 |
| POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) | Long | Debt | US | $30K | – | 0.14 |
| POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) | Long | Loan | US | $15K | – | 0.07 |
| PRA GROUP INC 8.875% 01/31/2030 144A | Long | Debt | US | $10K | – | 0.05 |
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | Long | Debt | US | $21K | – | 0.10 |
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | Long | Debt | US | $5K | – | 0.02 |
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) | Long | Loan | US | $3K | – | 0.01 |
| RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A | Long | Debt | US | $16K | – | 0.08 |
| RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | Long | Debt | US | $30K | – | 0.15 |
| RAND PARENT LLC 8.5% 02/15/2030 144A | Long | Debt | US | $164K | – | 0.79 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | Long | Debt | US | $4K | – | 0.02 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | Long | Debt | US | $41K | – | 0.20 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 | Long | Debt | US | $13K | – | 0.06 |
| REDFIN CORP CONV 0.5% 04/01/2027 (REDFIN CORPORATION) | Long | Debt | US | $56K | – | 0.27 |
| REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A | Long | Debt | US | $11K | – | 0.05 |
| REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A | Long | Debt | US | $9K | – | 0.04 |
| RITHM CAPITAL CORP 6.25% 10/15/2025 144A | Long | Debt | US | $47K | – | 0.22 |
| RITHM CAPITAL CORP 8% 04/01/2029 144A | Long | Debt | US | $10K | – | 0.05 |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A | Long | Debt | US | $84K | – | 0.40 |
| ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | Long | Debt | LR | $75K | – | 0.36 |
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) | Long | Debt | US | $15K | – | 0.07 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $106K | – | 0.51 |
| SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | Long | Debt | US | $14K | – | 0.07 |
| SEAGATE HDD CAYMAN 4.125% 01/15/2031 | Long | Debt | KY | $26K | – | 0.13 |
| SEAGATE HDD CAYMAN 4.75% 01/01/2025 | Long | Debt | KY | $101K | – | 0.49 |
| SEAGATE HDD CAYMAN 5.75% 12/01/2034 | Long | Debt | KY | $23K | – | 0.11 |
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A | Long | Debt | KY | $35K | – | 0.17 |
| SEASPAN CORPORATION 5.5% 08/01/2029 144A | Long | Debt | MH | $27K | – | 0.13 |
| SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | Long | Debt | NL | $27K | – | 0.13 |
| SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A | Long | Debt | NL | $228K | – | 1.10 |
| SIGMA HOLDCO BV 7.875% 05/15/2026 144A | Long | Debt | NL | $36K | – | 0.17 |
| SLM CORP 4.2% 10/29/2025 | Long | Debt | US | $35K | – | 0.17 |
| SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A | Long | Debt | US | $99K | – | 0.48 |
| SOTHEBYS 7.375% 10/15/2027 144A | Long | Debt | US | $57K | – | 0.27 |
| SOUTHWESTERN ENERGY CO 5.375% 03/15/2030 | Long | Debt | US | $19K | – | 0.09 |
| SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A | Long | Debt | US | $35K | – | 0.17 |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | Long | Debt | KY | $8K | – | 0.04 |
| STAPLES INC 10.75% 04/15/2027 144A | Long | Debt | US | $40K | – | 0.19 |
| STAPLES INC 10.75% 09/01/2029 144A | Long | Debt | US | $39K | – | 0.19 |
| STAPLES INC 7.5% 04/15/2026 144A | Long | Debt | US | $79K | – | 0.38 |
| STAPLES TERM B 1LN 08/23/2029 (STAPLES INC) | Long | Loan | US | $5K | – | 0.02 |
| STARWOOD PPTY TR INC 3.75% 12/31/2024 144A (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $69K | – | 0.33 |
| STARWOOD PPTY TR INC 7.25% 04/01/2029 144A (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $10K | – | 0.05 |
| STATION CASINOS LLC 6.625% 03/15/2032 144A | Long | Debt | US | $15K | – | 0.07 |
| STERICYCLE INC 3.875% 01/15/2029 144A | Long | Debt | US | $291K | – | 1.40 |
| STONEMOR INC 8.5% 05/15/2029 144A | Long | Debt | US | $67K | – | 0.32 |
| SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | Long | Debt | US | $150K | – | 0.72 |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | Long | Debt | US | $4K | – | 0.02 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | Long | Debt | US | $214K | – | 1.03 |
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | Long | Debt | US | $35K | – | 0.17 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A | Long | Debt | US | $70K | – | 0.34 |
| TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | Long | Debt | US | $181K | – | 0.87 |
| TENET HEALTHCARE CORP 6.125% 10/01/2028 | Long | Debt | US | $307K | – | 1.48 |
| TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | Long | Debt | US | $105K | – | 0.51 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $16K | 1K | 0.08 |
| TRANSDIGM INC 4.875% 05/01/2029 | Long | Debt | US | $37K | – | 0.18 |
| TRANSDIGM INC 6.375% 03/01/2029 144A | Long | Debt | US | $25K | – | 0.12 |
| TRANSDIGM INC 6.625% 03/01/2032 144A | Long | Debt | US | $10K | – | 0.05 |
| TRI POINTE HOMES INC 5.25% 06/01/2027 | Long | Debt | US | $39K | – | 0.19 |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | Long | Debt | US | $78K | – | 0.37 |
| TTM TECHNOLOGIES INC 4% 03/01/2029 144A | Long | Debt | US | $43K | – | 0.21 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | Long | Debt | GB | $10K | – | 0.05 |
| TULLOW OIL PLC 7% 03/01/2025 144A | Long | Debt | GB | $8K | – | 0.04 |
| UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | Long | Debt | US | $253K | – | 1.22 |
| UKG INC 6.875% 02/01/2031 144A | Long | Debt | US | $24K | – | 0.12 |
| UNICREDIT SPA 5.459/VAR 06/30/2035 144A | Long | Debt | IT | $3K | – | 0.01 |
| UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | Long | Debt | IT | $14K | – | 0.07 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) | Long | Loan | US | $27K | – | 0.13 |
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | Long | Debt | US | $34K | – | 0.17 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $45K | – | 0.22 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $5K | – | 0.02 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $137K | – | 0.66 |
| UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | Long | Debt | US | $58K | – | 0.28 |
| UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | Long | Debt | US | $49K | – | 0.24 |
| UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A | Long | Debt | US | $24K | – | 0.11 |
| US FOODS INC 4.625% 06/01/2030 144A | Long | Debt | US | $73K | – | 0.35 |
| VALLOUREC SA 7.5% 04/15/2032 144A | Long | Debt | FR | $106K | – | 0.51 |
| VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A | Long | Debt | US | $13K | – | 0.06 |
| VERTICAL HOLDCO GMBH 7.625% 07/15/2028 144A | Long | Debt | DE | $14K | – | 0.07 |
| VIALTO TERM 1LN 04/29/2029 (GALAXY US OPCO INC) | Long | Loan | US | $29K | – | 0.14 |
| VICI PROPERTIES LP 5.75% 04/01/2034 | Long | Debt | US | $2K | – | 0.01 |
| VICI PROPERTIES LP 6.125% 04/01/2054 | Long | Debt | US | $14K | – | 0.07 |
| VIRIDIEN 8.75% 04/01/2027 144A | Long | Debt | FR | $99K | – | 0.47 |
| VIRTUSA CORP 7.125% 12/15/2028 144A | Long | Debt | US | $36K | – | 0.18 |
| VM CONSOLIDATED INC 5.5% 04/15/2029 144A | Long | Debt | US | $31K | – | 0.15 |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | Long | Debt | US | $63K | – | 0.30 |
| WAYFAIR INC CONV 0.625% 10/01/2025 | Long | Debt | US | $11K | – | 0.05 |
| WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 | Long | Debt | US | $37K | – | 0.18 |
| WESTERN DIGITAL CORP 2.85% 02/01/2029 | Long | Debt | US | $9K | – | 0.04 |
| WESTERN DIGITAL CORP 3.1% 02/01/2032 | Long | Debt | US | $8K | – | 0.04 |
| WOLFSPEED INC CONV 1.875% 12/01/2029 | Long | Debt | US | $55K | – | 0.26 |
| YUM BRANDS INC 4.625% 01/31/2032 | Long | Debt | US | $305K | – | 1.47 |
| ZAYO GROUP HLDGS INC 4% 03/01/2027 144A | Long | Debt | US | $31K | – | 0.15 |
| ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A | Long | Debt | US | $49K | – | 0.24 |
| ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | Long | Debt | US | $25K | – | 0.12 |
| ZIGGO BOND CO 6% 01/15/2027 144A | Long | Debt | NL | $5K | – | 0.02 |
Address
Fidelity Covington 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
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
VIJAY ADVANI
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
Custodians
EUROCLEAR
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
N/A