Fidelity Capital and Income Fund

Fund Profile

Fund profile

Tickers

FAGIX

Fund manager

Fidelity Summer Street Trust

Total assets

$13.12 bn

Liabilities

$87.75 mm

Net assets

$13.03 bn

Number of holdings

749.00

Top 200 of 749 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	1.14 bn	1.14 bn shares	8.73	Short-term investment vehicle	Long	USA
Fidelity Direct Lending Fund, LP	358.50 mm	35.29 mm shares	2.75	Common equity	Long	USA
ALLY FINL INC 8% 11/01/2031	162.60 mm	144.50 mm principal	1.25	Debt	Long	USA
NVDA NVIDIA Corporation	157.86 mm	1.35 mm shares	1.21	Common equity	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	122.36 mm	124.23 mm principal	0.94	Debt	Long	USA
META Meta Platforms, Inc.	114.58 mm	241.30 k shares	0.88	Common equity	Long	USA
US LBM TERM B 1LN 06/06/2031	112.88 mm	117.25 mm principal	0.87	Loan	Long	USA
BAC Bank of America Corporation	101.20 mm	102.63 mm principal	0.78	Preferred equity	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	100.37 mm	93.74 mm principal	0.77	Debt	Long	UK
TIBX TIBCO Software Inc	99.15 mm	101.72 mm principal	0.76	Debt	Long	USA
UKG TERM B 1LN 02/10/2031	84.30 mm	84.06 mm principal	0.65	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	78.41 mm	78.19 mm principal	0.60	Loan	Long	USA
MSFT Microsoft Corporation	77.48 mm	185.20 k shares	0.59	Common equity	Long	USA
ALTICE FRANCE SA 5.5% 10/15/2029 144A	76.79 mm	109.19 mm principal	0.59	Debt	Long	France
APO Apollo Global Management, Inc.	76.48 mm	610.30 k shares	0.59	Common equity	Long	USA
NOVOLEX TERM 1LN 04/13/2029	72.70 mm	72.68 mm principal	0.56	Loan	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP	70.61 mm	70.57 mm principal	0.54	Preferred equity	Long	USA
BLD TopBuild Corp.	62.93 mm	131.50 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	60.13 mm	60.30 mm principal	0.46	Preferred equity	Long	USA
AJG Arthur J. Gallagher & Co.	60.07 mm	211.90 k shares	0.46	Common equity	Long	USA
DISH DISH Network CORP	59.84 mm	59.78 mm principal	0.46	Debt	Long	USA
WOLF Wolfspeed, Inc.	59.38 mm	118.42 mm principal	0.46	Debt	Long	USA
PR Permian Resources Corporation	57.46 mm	3.75 mm shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	56.88 mm	299.70 k shares	0.44	Common equity	Long	USA
ON ON Semiconductor Corporation	54.81 mm	700.40 k shares	0.42	Common equity	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	53.35 mm	76.07 mm principal	0.41	Debt	Long	France
LRCX Lam Research Corporation	53.34 mm	57.90 k shares	0.41	Common equity	Long	USA
CCL Carnival Corporation & plc	53.07 mm	56.09 mm principal	0.41	Debt	Long	Panama
UBER Uber Technologies, Inc.	51.28 mm	51.06 mm principal	0.39	Debt	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	51.00 mm	50.15 mm principal	0.39	Debt	Long	USA
FIX Comfort Systems USA, Inc.	50.76 mm	152.70 k shares	0.39	Common equity	Long	USA
VST Vistra Corp.	50.41 mm	636.30 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	50.21 mm	50.42 mm principal	0.39	Preferred equity	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	49.59 mm	49.97 mm principal	0.38	Debt	Long	USA
EATON CORP PLC	49.47 mm	162.30 k shares	0.38	Common equity	Long	Ireland
TRANSDIGM INC 6.875% 12/15/2030 144A	49.26 mm	47.91 mm principal	0.38	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	49.08 mm	44.70 mm principal	0.38	Debt	Long	USA
AMZN Amazon.com, Inc.	48.04 mm	256.90 k shares	0.37	Common equity	Long	USA
V Visa Inc.	47.42 mm	178.50 k shares	0.36	Common equity	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	46.83 mm	47.00 mm principal	0.36	Loan	Long	USA
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	46.38 mm	47.45 mm principal	0.36	Debt	Long	USA
ENVU TERM 1LN 10/04/2029	44.67 mm	44.76 mm principal	0.34	Loan	Long	USA
ADBE Adobe Inc.	44.35 mm	80.40 k shares	0.34	Common equity	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	43.82 mm	44.65 mm principal	0.34	Debt	Long	USA
POST Post Holdings, Inc.	43.20 mm	47.50 mm principal	0.33	Debt	Long	USA
CVI CVR Energy, Inc.	43.10 mm	42.38 mm principal	0.33	Debt	Long	USA
CXT Crane NXT, Co.	43.06 mm	876.30 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	42.89 mm	92.50 k shares	0.33	Common equity	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	42.71 mm	44.70 mm principal	0.33	Debt	Long	USA
BYD COMPANY LTD H	41.82 mm	1.41 mm shares	0.32	Common equity	Long	China
COTIVITI TERM B 1LN 05/01/2031	41.47 mm	41.34 mm principal	0.32	Loan	Long	USA
THC Tenet Healthcare Corporation	41.05 mm	43.76 mm principal	0.32	Debt	Long	USA
OMF OneMain Holdings, Inc.	40.19 mm	769.00 k shares	0.31	Common equity	Long	USA
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	40.12 mm	38.90 mm principal	0.31	Debt	Long	USA
CROX Crocs, Inc.	40.03 mm	297.90 k shares	0.31	Common equity	Long	USA
CSL Carlisle Companies Incorporated	39.51 mm	94.40 k shares	0.30	Common equity	Long	USA
GOOG Alphabet Inc.	39.32 mm	229.20 k shares	0.30	Common equity	Long	USA
EXP Eagle Materials Inc.	38.67 mm	142.00 k shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	38.28 mm	2.10 mm shares	0.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	37.97 mm	229.00 k shares	0.29	Common equity	Long	Taiwan
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	37.68 mm	39.14 mm principal	0.29	Debt	Long	USA
LNG Cheniere Energy, Inc.	37.57 mm	205.70 k shares	0.29	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A	36.80 mm	34.42 mm principal	0.28	Debt	Long	Liberia
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	36.59 mm	38.21 mm principal	0.28	Debt	Long	USA
CXW CoreCivic, Inc.	36.20 mm	34.40 mm principal	0.28	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	36.15 mm	37.02 mm principal	0.28	Debt	Long	Cayman Islands
Pike Corp	36.05 mm	37.17 mm principal	0.28	Debt	Long	USA
TRANSDIGM INC 4.625% 01/15/2029	36.01 mm	38.08 mm principal	0.28	Debt	Long	USA
UBER Uber Technologies, Inc.	35.92 mm	35.26 mm principal	0.28	Debt	Long	USA
THC Tenet Healthcare Corporation	35.89 mm	35.82 mm principal	0.28	Debt	Long	USA
EME EMCOR Group, Inc.	35.59 mm	94.80 k shares	0.27	Common equity	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	35.35 mm	35.18 mm principal	0.27	Debt	Long	USA
VEEAM SOFTWARE TERM B 1LN 04/14/2031	35.29 mm	35.17 mm principal	0.27	Loan	Long	USA
KLAC KLA Corporation	34.98 mm	42.50 k shares	0.27	Common equity	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	34.79 mm	39.01 mm principal	0.27	Debt	Long	Canada
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	34.70 mm	36.14 mm principal	0.27	Debt	Long	USA
USFD US Foods Holding Corp.	34.39 mm	632.30 k shares	0.26	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A	34.31 mm	32.44 mm principal	0.26	Debt	Long	Liberia
ANET Arista Networks, Inc.	33.27 mm	96.00 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	33.05 mm	58.90 k shares	0.25	Common equity	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	32.94 mm	36.16 mm principal	0.25	Debt	Long	USA
VRT Vertiv Holdings Co	32.61 mm	414.40 k shares	0.25	Common equity	Long	USA
DISH DISH Network CORP	32.60 mm	53.67 mm principal	0.25	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	31.92 mm	30.04 mm principal	0.24	Debt	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	31.29 mm	31.30 mm principal	0.24	Loan	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	31.19 mm	38.04 mm principal	0.24	Debt	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	31.13 mm	31.37 mm principal	0.24	Preferred equity	Long	USA
BMC SOFTWARE TERM B 1LN 12/29/2028	31.02 mm	31.17 mm principal	0.24	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	30.95 mm	31.01 mm principal	0.24	Loan	Long	USA
JPMORGAN CHASE and CO 5/VAR PERP	30.85 mm	30.85 mm principal	0.24	Preferred equity	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	30.43 mm	34.30 mm principal	0.23	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	30.38 mm	140.40 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	30.13 mm	30.03 mm principal	0.23	Debt	Long	USA
ET Energy Transfer LP	29.91 mm	30.51 mm principal	0.23	Preferred equity	Long	USA
CRK Comstock Resources, Inc.	29.84 mm	32.09 mm principal	0.23	Debt	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	29.43 mm	29.37 mm principal	0.23	Loan	Long	USA
GPK Graphic Packaging Holding Company	29.31 mm	973.70 k shares	0.22	Common equity	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	29.27 mm	30.03 mm principal	0.22	Debt	Long	USA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	29.15 mm	29.83 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	29.03 mm	208.20 k shares	0.22	Common equity	Long	USA
ATHENAHEALTH TERM B 1LN 02/15/2029	28.97 mm	29.04 mm principal	0.22	Loan	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	28.93 mm	28.45 mm principal	0.22	Debt	Long	USA
CRM Salesforce, Inc.	28.91 mm	111.70 k shares	0.22	Common equity	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	28.90 mm	28.78 mm principal	0.22	Loan	Long	Panama
DVA DaVita Inc.	28.86 mm	31.52 mm principal	0.22	Debt	Long	USA
BAC Bank of America Corporation	28.53 mm	28.56 mm principal	0.22	Preferred equity	Long	USA
EUC TERM 1LN 07/01/2031	28.27 mm	29.41 mm principal	0.22	Loan	Long	USA
ABNB Airbnb, Inc.	28.21 mm	202.10 k shares	0.22	Common equity	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	27.98 mm	28.20 mm principal	0.21	Debt	Long	USA
TRANSDIGM INC 6.75% 08/15/2028 144A	27.74 mm	27.23 mm principal	0.21	Debt	Long	USA
BYD Boyd Gaming Corporation	27.63 mm	453.87 k shares	0.21	Common equity	Long	USA
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	27.46 mm	26.35 mm principal	0.21	Debt	Long	USA
CARNIVAL TERM B 1LN 08/09/2027	27.30 mm	27.13 mm principal	0.21	Loan	Long	Panama
DISH DISH Network CORP	27.29 mm	37.42 mm principal	0.21	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	27.13 mm	31.41 mm principal	0.21	Debt	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	27.00 mm	27.53 mm principal	0.21	Debt	Long	USA
FI Fiserv, Inc.	26.87 mm	164.30 k shares	0.21	Common equity	Long	USA
BHC Bausch Health Companies Inc.	26.79 mm	31.51 mm principal	0.21	Debt	Long	Canada
TKC HOLDINGS TERM 1LN 05/14/2028	26.77 mm	26.83 mm principal	0.21	Loan	Long	USA
MESQUITE ENERGY INC	26.54 mm	317.03 k shares	0.20	Common equity	Long	USA
TRUIST INSURANCE TERM 2L 03/08/2032	26.39 mm	25.72 mm principal	0.20	Loan	Long	USA
UBER Uber Technologies, Inc.	26.35 mm	27.34 mm principal	0.20	Debt	Long	USA
ENERGY TRANSFER LP 6% 02/01/2029 144A	26.17 mm	25.79 mm principal	0.20	Debt	Long	USA
COIN Coinbase Global, Inc.	26.12 mm	29.68 mm principal	0.20	Debt	Long	USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	26.11 mm	27.23 mm principal	0.20	Debt	Long	USA
ET Energy Transfer LP	26.02 mm	26.11 mm principal	0.20	Preferred equity	Long	USA
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	25.99 mm	24.12 mm principal	0.20	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	25.95 mm	25.32 mm principal	0.20	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	25.80 mm	319.30 k shares	0.20	Common equity	Long	USA
JPMORGAN CHASE and CO 4/VAR PERP	25.75 mm	26.34 mm principal	0.20	Preferred equity	Long	USA
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031	25.75 mm	23.50 mm principal	0.20	Debt	Long	USA
TRANE TECHNOLOGIES PLC	25.34 mm	75.80 k shares	0.19	Common equity	Long	Ireland
WSC WillScot Holdings Corporation	25.01 mm	610.10 k shares	0.19	Common equity	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	24.67 mm	25.30 mm principal	0.19	Debt	Long	USA
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	24.45 mm	23.81 mm principal	0.19	Debt	Long	USA
COVANTA HLDG CORP 4.875% 12/01/2029 144A	24.21 mm	26.48 mm principal	0.19	Debt	Long	USA
CMP Compass Minerals International, Inc.	24.20 mm	24.60 mm principal	0.19	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	24.16 mm	25.87 mm principal	0.19	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	24.01 mm	24.09 mm principal	0.18	Debt	Long	USA
TRANSDIGM INC 4.875% 05/01/2029	23.79 mm	25.00 mm principal	0.18	Debt	Long	USA
WSM Williams-Sonoma, Inc.	23.61 mm	152.61 k shares	0.18	Common equity	Long	USA
SABLE INTL FIN LTD 5.75% 09/07/2027 144A	23.48 mm	24.01 mm principal	0.18	Debt	Long	Cayman Islands
BATH and BODY WORKS INC 6.625% 10/01/2030 144A	23.38 mm	23.17 mm principal	0.18	Debt	Long	USA
SQ Block, Inc.	23.35 mm	377.30 k shares	0.18	Common equity	Long	USA
ALLY FINL INC 8% 11/01/2031	23.06 mm	20.64 mm principal	0.18	Debt	Long	USA
IRM Iron Mountain Incorporated	23.04 mm	24.11 mm principal	0.18	Debt	Long	USA
NVENT ELECTRIC PLC	22.94 mm	315.90 k shares	0.18	Common equity	Long	Ireland
MEDLINE TERM B 1LN 10/23/2028	22.93 mm	22.86 mm principal	0.18	Loan	Long	USA
MSTR MicroStrategy Incorporated	22.77 mm	23.02 mm principal	0.17	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	22.49 mm	21.91 mm principal	0.17	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	22.47 mm	23.72 mm principal	0.17	Debt	Long	USA
TRANSOCEAN INC 8.75% 02/15/2030 144A	22.34 mm	21.27 mm principal	0.17	Debt	Long	Cayman Islands
ELASTIC NV 4.125% 07/15/2029 144A	22.34 mm	24.25 mm principal	0.17	Debt	Long	Netherlands
ARES Ares Management Corporation	22.23 mm	145.10 k shares	0.17	Common equity	Long	USA
GEO The GEO Group, Inc.	22.19 mm	21.31 mm principal	0.17	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	22.11 mm	22.59 mm principal	0.17	Debt	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	22.04 mm	22.30 mm principal	0.17	Loan	Long	USA
CITGO PETROLEUM CORP 7% 06/15/2025 144A	22.03 mm	22.05 mm principal	0.17	Debt	Long	USA
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A	21.92 mm	23.23 mm principal	0.17	Debt	Long	USA
FM First Quantum Minerals Ltd	21.86 mm	21.97 mm principal	0.17	Debt	Long	Canada
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	21.78 mm	21.23 mm principal	0.17	Debt	Long	USA
OWL Blue Owl Capital Inc.	21.69 mm	1.14 mm shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	21.46 mm	22.00 mm principal	0.16	Debt	Long	USA
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A	21.45 mm	21.25 mm principal	0.16	Debt	Long	USA
CVI CVR Energy, Inc.	21.36 mm	22.66 mm principal	0.16	Debt	Long	USA
SM SM Energy Company	21.34 mm	21.32 mm principal	0.16	Debt	Long	USA
COIN Coinbase Global, Inc.	21.34 mm	95.10 k shares	0.16	Common equity	Long	USA
VZ SECURED FINANCING BV 5% 01/15/2032 144A	21.30 mm	24.31 mm principal	0.16	Debt	Long	Netherlands
SEAGATE HDD CAYMAN 8.25% 12/15/2029	21.10 mm	19.59 mm principal	0.16	Debt	Long	Cayman Islands
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A	20.93 mm	21.45 mm principal	0.16	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	20.82 mm	19.37 mm principal	0.16	Debt	Long	USA
CC The Chemours Company	20.72 mm	857.21 k shares	0.16	Common equity	Long	USA
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	20.64 mm	20.05 mm principal	0.16	Debt	Long	USA
LXU LSB Industries, Inc.	20.53 mm	21.11 mm principal	0.16	Debt	Long	USA
POST Post Holdings, Inc.	20.41 mm	21.04 mm principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	20.24 mm	22.03 mm principal	0.16	Debt	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	19.95 mm	21.30 k shares	0.15	Common equity	Long	Netherlands
CCL Carnival Corporation & plc	19.86 mm	19.67 mm principal	0.15	Debt	Long	Panama
PINS Pinterest, Inc.	19.83 mm	620.70 k shares	0.15	Common equity	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	19.74 mm	21.01 mm principal	0.15	Debt	Long	USA
MKSI MKS Instruments, Inc.	19.63 mm	155.90 k shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	19.61 mm	30.30 k shares	0.15	Common equity	Long	USA
MONDAY.COM LTD	19.60 mm	85.30 k shares	0.15	Common equity	Long	Israel
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	19.58 mm	19.60 mm principal	0.15	Debt	Long	USA
TKC HOLDINGS INC 6.875% 05/15/2028 144A	19.50 mm	20.02 mm principal	0.15	Debt	Long	USA
CRK Comstock Resources, Inc.	19.44 mm	20.06 mm principal	0.15	Debt	Long	USA
ALTICE FING SA 5.75% 08/15/2029 144A	19.43 mm	25.60 mm principal	0.15	Debt	Long	Luxembourg
KIK CONSUMER TERM B 1LN 06/27/2031	19.39 mm	19.69 mm principal	0.15	Loan	Long	USA
VOC ESCROW LTD 5% 02/15/2028 144A	19.21 mm	19.69 mm principal	0.15	Debt	Long	Bermuda
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A	19.06 mm	17.64 mm principal	0.15	Debt	Long	USA
CNM Core & Main, Inc.	18.86 mm	352.80 k shares	0.14	Common equity	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	18.85 mm	19.58 mm principal	0.14	Debt	Long	USA
MU Micron Technology, Inc.	18.76 mm	170.80 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	18.74 mm	75.70 k shares	0.14	Common equity	Long	USA
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	18.70 mm	18.06 mm principal	0.14	Debt	Long	USA
ENLC EnLink Midstream, LLC	18.49 mm	17.75 mm principal	0.14	Debt	Long	USA
MRVL Marvell Technology, Inc.	18.33 mm	273.60 k shares	0.14	Common equity	Long	USA
MINERAL RESOURCES LTD 8.125% 05/01/2027 144A	18.26 mm	18.02 mm principal	0.14	Debt	Long	Australia
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A	18.20 mm	21.20 mm principal	0.14	Debt	Long	UK
ELF e.l.f. Beauty, Inc.	18.10 mm	104.90 k shares	0.14	Common equity	Long	USA