Fidelity Specialized High Income Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$253.42 mm

Liabilities

$13.45 mm

Net assets

$239.96 mm

Number of holdings

397.00

Top 200 of 397 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	14.47 mm	14.47 mm shares	6.03	Short-term investment vehicle	Long	USA
Fidelity Securities Lending Cash Central Fund	12.20 mm	12.20 mm shares	5.08	Short-term investment vehicle	Long	USA
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	2.36 mm	2.45 mm principal	0.98	Debt	Long	USA
IRM Iron Mountain Incorporated	2.36 mm	2.43 mm principal	0.98	Debt	Long	USA
SIRIUS XM RADIO INC 5% 08/01/2027 144A	2.20 mm	2.26 mm principal	0.92	Debt	Long	USA
YUM Yum! Brands, Inc.	2.18 mm	2.38 mm principal	0.91	Debt	Long	USA
THC Tenet Healthcare Corporation	1.93 mm	1.97 mm principal	0.80	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	1.91 mm	1.89 mm principal	0.80	Debt	Long	Australia
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	1.75 mm	1.75 mm principal	0.73	Debt	Long	Liberia
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	1.74 mm	1.88 mm principal	0.73	Debt	Long	USA
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	1.73 mm	1.75 mm principal	0.72	Debt	Long	USA
DCP MIDSTREAM OPER LP 5.125% 05/15/2029	1.68 mm	1.65 mm principal	0.70	Debt	Long	USA
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	1.63 mm	1.85 mm principal	0.68	Debt	Long	UK
BALL Ball Corporation	1.60 mm	1.84 mm principal	0.67	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.59 mm	1.73 mm principal	0.66	Debt	Long	USA
NAVI Navient Corporation	1.57 mm	1.55 mm principal	0.65	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	1.57 mm	1.65 mm principal	0.65	Debt	Long	Canada
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	1.56 mm	1.57 mm principal	0.65	Debt	Long	USA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A	1.54 mm	1.55 mm principal	0.64	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	1.47 mm	1.59 mm principal	0.61	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	1.44 mm	1.41 mm principal	0.60	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.41 mm	1.44 mm principal	0.59	Debt	Long	USA
ONEMAIN FINANCE CORP 3.5% 01/15/2027	1.41 mm	1.49 mm principal	0.59	Debt	Long	USA
NOVELIS CORP 3.875% 08/15/2031 144A	1.39 mm	1.55 mm principal	0.58	Debt	Long	USA
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A	1.38 mm	1.42 mm principal	0.58	Debt	Long	USA
UBER Uber Technologies, Inc.	1.37 mm	1.40 mm principal	0.57	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	1.36 mm	1.35 mm principal	0.56	Debt	Long	Liberia
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	1.34 mm	1.35 mm principal	0.56	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	1.33 mm	1.35 mm principal	0.56	Debt	Long	Cayman Islands
SCI Service Corporation International	1.33 mm	1.35 mm principal	0.55	Debt	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	1.33 mm	1.23 mm principal	0.55	Debt	Long	Cayman Islands
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	1.30 mm	1.25 mm principal	0.54	Debt	Long	USA
OTEX Open Text Corporation	1.30 mm	1.38 mm principal	0.54	Debt	Long	Canada
IQVIA INC 5% 05/15/2027 144A	1.30 mm	1.31 mm principal	0.54	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A	1.28 mm	1.29 mm principal	0.53	Debt	Long	USA
SEE Sealed Air Corporation	1.26 mm	1.28 mm principal	0.52	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	1.25 mm	1.47 mm principal	0.52	Debt	Long	USA
GFL GFL Environmental Inc.	1.25 mm	1.20 mm principal	0.52	Debt	Long	Canada
OLN Olin Corporation	1.24 mm	1.26 mm principal	0.52	Debt	Long	USA
SBAC SBA Communications Corporation	1.24 mm	1.35 mm principal	0.52	Debt	Long	USA
THC Tenet Healthcare Corporation	1.23 mm	1.25 mm principal	0.51	Debt	Long	USA
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	1.20 mm	1.27 mm principal	0.50	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.20 mm	1.24 mm principal	0.50	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	1.19 mm	1.16 mm principal	0.50	Debt	Long	USA
ALLY Ally Financial Inc.	1.18 mm	1.30 mm principal	0.49	Preferred equity	Long	USA
STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	1.16 mm	1.24 mm principal	0.48	Debt	Long	USA
BATH and BODY WORKS INC 6.625% 10/01/2030 144A	1.16 mm	1.15 mm principal	0.48	Debt	Long	USA
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A	1.12 mm	1.21 mm principal	0.47	Debt	Long	USA
TRANSDIGM INC 6.375% 03/01/2029 144A	1.11 mm	1.08 mm principal	0.46	Debt	Long	USA
BPL Buckeye Partners L.P.	1.11 mm	1.15 mm principal	0.46	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A	1.11 mm	1.09 mm principal	0.46	Debt	Long	USA
ENERGY TRANSFER LP 5.625% 05/01/2027 144A	1.10 mm	1.10 mm principal	0.46	Debt	Long	USA
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A	1.10 mm	1.15 mm principal	0.46	Debt	Long	Luxembourg
NFE New Fortress Energy Inc.	1.09 mm	1.26 mm principal	0.45	Debt	Long	USA
Cleveland Electric Illuminating Co	1.07 mm	1.23 mm principal	0.44	Debt	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	1.05 mm	1.08 mm principal	0.44	Debt	Long	USA
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
TPX Tempur Sealy International, Inc.	1.04 mm	1.19 mm principal	0.43	Debt	Long	USA
LAMAR MEDIA CORP 3.625% 01/15/2031	1.04 mm	1.15 mm principal	0.43	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A	1.02 mm	1.02 mm principal	0.42	Debt	Long	USA
AECOM 5.125% 03/15/2027	1.01 mm	1.01 mm principal	0.42	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.01 mm	1.06 mm principal	0.42	Debt	Long	USA
NWL Newell Brands Inc.	1.01 mm	1.01 mm principal	0.42	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	1.01 mm	1.18 mm principal	0.42	Debt	Long	USA
ENTG Entegris, Inc.	1.00 mm	1.05 mm principal	0.42	Debt	Long	USA
POST Post Holdings, Inc.	997.42 k	1.00 mm principal	0.42	Debt	Long	USA
HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A	996.59 k	1.00 mm principal	0.42	Debt	Long	USA
NOVA CHEMICALS CORP 5% 05/01/2025 144A	993.96 k	1.00 mm principal	0.41	Debt	Long	Canada
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	967.39 k	980.00 k principal	0.40	Debt	Long	Canada
SWN Southwestern Energy Company	962.55 k	975.00 k principal	0.40	Debt	Long	USA
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	951.67 k	1.00 mm principal	0.40	Debt	Long	Ireland
CLR Continental Resources Inc (OKLA)	943.16 k	930.00 k principal	0.39	Debt	Long	USA
OLN Olin Corporation	936.68 k	969.00 k principal	0.39	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	925.47 k	940.00 k principal	0.39	Debt	Long	USA
LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A	921.92 k	950.00 k principal	0.38	Debt	Long	USA
ENTG Entegris, Inc.	920.72 k	1.00 mm principal	0.38	Debt	Long	USA
FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	918.82 k	950.00 k principal	0.38	Debt	Long	Australia
CNC Centene Corporation	915.66 k	1.00 mm principal	0.38	Debt	Long	USA
CC The Chemours Company	913.37 k	940.00 k principal	0.38	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A	905.90 k	855.00 k principal	0.38	Debt	Long	UK
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	904.08 k	860.00 k principal	0.38	Debt	Long	USA
BALL Ball Corporation	897.12 k	1.01 mm principal	0.37	Debt	Long	USA
BLDR Builders FirstSource, Inc.	895.37 k	980.00 k principal	0.37	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	881.65 k	960.00 k principal	0.37	Debt	Long	USA
FICO Fair Isaac Corporation	873.84 k	915.00 k principal	0.36	Debt	Long	USA
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A	870.42 k	900.00 k principal	0.36	Debt	Long	Luxembourg
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027	857.29 k	850.00 k principal	0.36	Debt	Long	USA
OXY Occidental Petroleum Corporation	836.83 k	830.00 k principal	0.35	Debt	Long	USA
DISH DISH Network CORP	826.80 k	1.33 mm principal	0.34	Debt	Long	USA
HOWMET AEROSPACE INC 6.75% 01/15/2028	825.05 k	775.00 k principal	0.34	Debt	Long	USA
ARAMARK SERVICES INC 5% 02/01/2028 144A	814.09 k	830.00 k principal	0.34	Debt	Long	USA
ONEMAIN FINANCE CORP 7.5% 05/15/2031	812.13 k	785.00 k principal	0.34	Debt	Long	USA
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A	806.20 k	825.00 k principal	0.34	Debt	Long	USA
EQT EQT Corporation	805.14 k	824.00 k principal	0.34	Debt	Long	USA
TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A	793.68 k	809.00 k principal	0.33	Debt	Long	USA
TGNA TEGNA Inc.	784.83 k	835.00 k principal	0.33	Debt	Long	USA
Match Group Inc.	782.97 k	850.00 k principal	0.33	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	777.76 k	830.00 k principal	0.32	Debt	Long	USA
MEOH Methanex Corporation	777.61 k	790.00 k principal	0.32	Debt	Long	Canada
BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A	764.30 k	795.00 k principal	0.32	Debt	Long	USA
ASGN ASGN Incorporated	763.27 k	790.00 k principal	0.32	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	755.01 k	755.00 k principal	0.31	Debt	Long	USA
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	754.66 k	750.00 k principal	0.31	Debt	Long	USA
US FOODS INC 4.625% 06/01/2030 144A	751.39 k	785.00 k principal	0.31	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	740.91 k	775.00 k principal	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	737.39 k	730.00 k principal	0.31	Debt	Long	Panama
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	733.52 k	860.00 k principal	0.31	Debt	Long	USA
CRC California Resources Corporation	716.84 k	695.00 k principal	0.30	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	716.59 k	815.00 k principal	0.30	Debt	Long	USA
AMER SPORTS CO 6.75% 02/16/2031 144A	711.37 k	700.00 k principal	0.30	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	711.27 k	690.00 k principal	0.30	Debt	Long	USA
YUM Yum! Brands, Inc.	710.83 k	750.00 k principal	0.30	Debt	Long	USA
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A	710.46 k	700.00 k principal	0.30	Debt	Long	USA
MOG-A Moog Inc.	703.13 k	730.00 k principal	0.29	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	701.01 k	700.00 k principal	0.29	Debt	Long	USA
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	699.31 k	730.00 k principal	0.29	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	697.36 k	750.00 k principal	0.29	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A	696.90 k	700.00 k principal	0.29	Debt	Long	USA
CNC Centene Corporation	694.17 k	710.00 k principal	0.29	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	686.06 k	700.00 k principal	0.29	Debt	Long	USA
LEVI Levi Strauss & Co.	685.59 k	760.00 k principal	0.29	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	683.91 k	700.00 k principal	0.29	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	676.31 k	620.00 k principal	0.28	Debt	Long	UK
LPL HOLDINGS INC 4% 03/15/2029 144A	675.48 k	710.00 k principal	0.28	Debt	Long	USA
ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A	671.54 k	650.00 k principal	0.28	Debt	Long	USA
COHERENT CORP 5% 12/15/2029 144A	667.22 k	690.00 k principal	0.28	Debt	Long	USA
MOH Molina Healthcare, Inc.	663.95 k	740.00 k principal	0.28	Debt	Long	USA
CNXM CNX Midstream Partners LP	662.21 k	710.00 k principal	0.28	Debt	Long	USA
CZR Caesars Entertainment, Inc.	662.14 k	700.00 k principal	0.28	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	660.88 k	630.00 k principal	0.28	Debt	Long	USA
NRG NRG Energy, Inc.	659.15 k	659.00 k principal	0.27	Debt	Long	USA
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	651.06 k	635.00 k principal	0.27	Debt	Long	UK
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079	649.13 k	650.00 k principal	0.27	Preferred equity	Long	Netherlands
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	648.48 k	680.00 k principal	0.27	Debt	Long	USA
TTMI TTM Technologies, Inc.	641.76 k	680.00 k principal	0.27	Debt	Long	USA
BYD Boyd Gaming Corporation	637.82 k	650.00 k principal	0.27	Debt	Long	USA
DAR Darling Ingredients Inc.	631.70 k	635.00 k principal	0.26	Debt	Long	USA
ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A	631.19 k	680.00 k principal	0.26	Debt	Long	USA
HBI Hanesbrands Inc.	630.59 k	635.00 k principal	0.26	Debt	Long	USA
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	621.85 k	770.00 k principal	0.26	Debt	Long	Ireland
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	619.27 k	645.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	618.81 k	626.00 k principal	0.26	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	612.48 k	675.00 k principal	0.26	Debt	Long	USA
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A	601.41 k	615.00 k principal	0.25	Debt	Long	USA
PARKLAND CORP 6.625% 08/15/2032 144A	601.23 k	595.00 k principal	0.25	Debt	Long	Canada
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	600.47 k	665.00 k principal	0.25	Debt	Long	USA
BATH and BODY WORKS INC 6.875% 11/01/2035	599.05 k	580.00 k principal	0.25	Debt	Long	USA
KALU Kaiser Aluminum Corporation	598.28 k	630.00 k principal	0.25	Debt	Long	USA
JWN Nordstrom, Inc.	596.92 k	650.00 k principal	0.25	Debt	Long	USA
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A	590.38 k	600.00 k principal	0.25	Debt	Long	USA
CNC Centene Corporation	590.01 k	695.00 k principal	0.25	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	589.31 k	550.00 k principal	0.25	Debt	Long	USA
AVANTOR FUNDING INC 4.625% 07/15/2028 144A	588.77 k	605.00 k principal	0.25	Debt	Long	USA
GAP The Gap, Inc.	587.44 k	680.00 k principal	0.24	Debt	Long	USA
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A	579.75 k	600.00 k principal	0.24	Debt	Long	Luxembourg
ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	577.07 k	635.00 k principal	0.24	Debt	Long	USA
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A	575.99 k	550.00 k principal	0.24	Debt	Long	USA
FORD MTR CR CO LLC 2.7% 08/10/2026	573.04 k	600.00 k principal	0.24	Debt	Long	USA
WILLIAM (CARTER) CO 5.625% 03/15/2027 144A	572.98 k	574.00 k principal	0.24	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	570.76 k	640.00 k principal	0.24	Debt	Long	USA
F Ford Motor Company	565.14 k	550.00 k principal	0.24	Debt	Long	USA
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	564.73 k	535.00 k principal	0.24	Debt	Long	Bermuda
Hess Midstream LP	558.54 k	565.00 k principal	0.23	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A	554.43 k	556.00 k principal	0.23	Debt	Long	USA
OTEX Open Text Corporation	553.15 k	600.00 k principal	0.23	Debt	Long	Canada
OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A	549.10 k	585.00 k principal	0.23	Debt	Long	Netherlands
180 MEDICAL INC 3.875% 10/15/2029 144A	548.58 k	585.00 k principal	0.23	Debt	Long	USA
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A	524.94 k	550.00 k principal	0.22	Debt	Long	USA
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	522.55 k	555.00 k principal	0.22	Debt	Long	Netherlands
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A	521.70 k	575.00 k principal	0.22	Debt	Long	USA
HOLX Hologic, Inc.	517.18 k	560.00 k principal	0.22	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	506.43 k	565.00 k principal	0.21	Debt	Long	USA
ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A	505.91 k	545.00 k principal	0.21	Debt	Long	USA
GEN DIGITAL INC 5% 04/15/2025 144A	498.08 k	500.00 k principal	0.21	Debt	Long	USA
FORD MTR CR CO LLC 4.687% 06/09/2025	497.52 k	500.00 k principal	0.21	Debt	Long	USA
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	497.00 k	500.00 k principal	0.21	Debt	Long	USA
Tronox Inc	496.67 k	545.00 k principal	0.21	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	491.69 k	525.00 k principal	0.20	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	488.68 k	500.00 k principal	0.20	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A	481.94 k	470.00 k principal	0.20	Debt	Long	USA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A	481.25 k	460.00 k principal	0.20	Debt	Long	USA
ENLK EnLink Midstream Partners LP	480.20 k	508.00 k principal	0.20	Debt	Long	USA
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	479.28 k	480.00 k principal	0.20	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	478.14 k	500.00 k principal	0.20	Debt	Long	USA
BWXT BWX Technologies, Inc.	477.67 k	495.00 k principal	0.20	Debt	Long	USA
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A	477.50 k	500.00 k principal	0.20	Debt	Long	USA
SQ Block, Inc.	477.03 k	460.00 k principal	0.20	Debt	Long	USA
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 06/01/2029 144A	472.74 k	500.00 k principal	0.20	Debt	Long	USA
PPC Pilgrim's Pride Corporation	471.32 k	500.00 k principal	0.20	Debt	Long	USA
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	470.32 k	460.00 k principal	0.20	Debt	Long	USA
ENLC EnLink Midstream, LLC	468.47 k	460.00 k principal	0.20	Debt	Long	USA
AVANTOR FUNDING INC 3.875% 11/01/2029 144A	467.23 k	500.00 k principal	0.19	Debt	Long	USA
BALL Ball Corporation	463.03 k	450.00 k principal	0.19	Debt	Long	USA
TRANSOCEAN INC 8.25% 05/15/2029 144A	460.63 k	455.00 k principal	0.19	Debt	Long	Cayman Islands
MOH Molina Healthcare, Inc.	459.72 k	500.00 k principal	0.19	Debt	Long	USA
MEOH Methanex Corporation	459.11 k	514.00 k principal	0.19	Debt	Long	Canada
Broadcom Pte. Ltd.	458.08 k	525.00 k principal	0.19	Debt	Long	USA
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A	457.92 k	450.00 k principal	0.19	Debt	Long	USA
QRVO Qorvo, Inc.	457.42 k	475.00 k principal	0.19	Debt	Long	USA
Apache Corp	455.67 k	515.00 k principal	0.19	Debt	Long	USA