Fidelity Advisor Floating Rate High Income Fund

Fund Profile

Fund profile

Tickers

FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX

Fund manager

Fidelity Advisor Large Cap Fund Class C

Total assets

$15.04 bn

Liabilities

$296.77 mm

Net assets

$14.74 bn

Number of holdings

641.00

Top 200 of 641 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	1.03 bn	1.02 bn shares	6.96	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	312.01 mm	312.62 mm principal	2.12	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	170.68 mm	170.94 mm principal	1.16	Loan	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	156.41 mm	156.09 mm principal	1.06	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	142.52 mm	142.36 mm principal	0.97	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	130.51 mm	130.13 mm principal	0.89	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	116.82 mm	117.12 mm principal	0.79	Loan	Long	USA
Fidelity Direct Lending Fund, LP	107.66 mm	10.60 mm shares	0.73	Common equity	Long	USA
NOVOLEX TERM 1LN 04/13/2029	107.04 mm	107.02 mm principal	0.73	Loan	Long	USA
MEDLINE TERM B 1LN 10/23/2028	101.25 mm	100.95 mm principal	0.69	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	99.96 mm	101.14 mm principal	0.68	Loan	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	98.71 mm	98.46 mm principal	0.67	Loan	Long	USA
PERATON TERM B 1LN 02/01/2028	98.12 mm	98.16 mm principal	0.67	Loan	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	95.82 mm	95.89 mm principal	0.65	Loan	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	91.60 mm	91.28 mm principal	0.62	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	90.43 mm	110.40 mm principal	0.61	Loan	Long	USA
GAINWELL TERM B 1LN 10/01/2027	88.70 mm	99.94 mm principal	0.60	Loan	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A	88.31 mm	87.77 mm principal	0.60	Debt	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	86.36 mm	86.13 mm principal	0.59	Loan	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	86.02 mm	86.10 mm principal	0.58	Loan	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	84.33 mm	84.29 mm principal	0.57	Loan	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	83.66 mm	83.58 mm principal	0.57	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	81.97 mm	82.28 mm principal	0.56	Loan	Long	USA
ASURION TERM B4 2LN 01/20/2029	81.36 mm	88.82 mm principal	0.55	Loan	Long	USA
ATHENAHEALTH TERM B 1LN 02/15/2029	81.13 mm	81.34 mm principal	0.55	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	73.29 mm	77.96 mm principal	0.50	Loan	Long	USA
ZAYO TERM 1LN 03/09/2027	73.27 mm	82.13 mm principal	0.50	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	73.11 mm	73.27 mm principal	0.50	Loan	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	72.76 mm	72.73 mm principal	0.49	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	69.37 mm	69.37 mm principal	0.47	Loan	Long	USA
INSULET TERM B 1LN 05/04/2028	68.93 mm	68.88 mm principal	0.47	Loan	Long	USA
EUC TERM 1LN 07/01/2031	68.87 mm	71.63 mm principal	0.47	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	67.75 mm	67.44 mm principal	0.46	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 07/31/2031	67.33 mm	67.16 mm principal	0.46	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	67.05 mm	72.04 mm principal	0.45	Loan	Long	USA
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027	65.51 mm	65.59 mm principal	0.44	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	65.15 mm	65.15 mm principal	0.44	Loan	Long	UK
PAREXEL TERM B 1LN 11/15/2028	63.02 mm	62.81 mm principal	0.43	Loan	Long	USA
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	62.36 mm	62.31 mm principal	0.42	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	59.88 mm	59.79 mm principal	0.41	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	59.43 mm	78.09 mm principal	0.40	Loan	Long	France
ENVU TERM 1LN 10/04/2029	59.11 mm	59.23 mm principal	0.40	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	58.97 mm	58.85 mm principal	0.40	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	58.54 mm	59.55 mm principal	0.40	Loan	Long	USA
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	58.51 mm	58.49 mm principal	0.40	Loan	Long	Netherlands
ASURION TERM B3 2LN 01/31/2028	58.48 mm	63.16 mm principal	0.40	Loan	Long	USA
ASURION TERM LOAN B11 1LN 08/19/2028	58.35 mm	58.62 mm principal	0.40	Loan	Long	USA
HEXION TERM 1LN 03/15/2029	58.14 mm	58.66 mm principal	0.39	Loan	Long	USA
STAPLES TERM B 1LN 09/10/2029	57.16 mm	61.57 mm principal	0.39	Loan	Long	USA
CITADEL TERM B 1LN 07/29/2030	56.40 mm	56.24 mm principal	0.38	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	55.72 mm	55.59 mm principal	0.38	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	55.50 mm	55.56 mm principal	0.38	Loan	Long	USA
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	54.67 mm	55.54 mm principal	0.37	Loan	Long	USA
COTIVITI TERM B 1LN 05/01/2031	53.50 mm	53.34 mm principal	0.36	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	53.47 mm	53.31 mm principal	0.36	Loan	Long	USA
TRUIST INSURANCE TERM B 1LN 05/06/2031	52.61 mm	52.52 mm principal	0.36	Loan	Long	USA
SOLENIS TERM B 1LN 06/23/2031	52.12 mm	51.99 mm principal	0.35	Loan	Long	USA
ASURION TERM B8 1LN 12/23/2026	52.04 mm	52.27 mm principal	0.35	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	52.03 mm	53.07 mm principal	0.35	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	51.73 mm	51.83 mm principal	0.35	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	51.49 mm	51.46 mm principal	0.35	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	50.93 mm	51.44 mm principal	0.35	Loan	Long	USA
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026	50.32 mm	60.13 mm principal	0.34	Loan	Long	USA
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	49.55 mm	49.65 mm principal	0.34	Loan	Long	USA
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028	49.15 mm	49.10 mm principal	0.33	Loan	Long	Luxembourg
ASCEND LEARNING TERM B 1LN 12/10/2028	49.00 mm	48.98 mm principal	0.33	Loan	Long	USA
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030	47.91 mm	47.71 mm principal	0.33	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	47.48 mm	47.46 mm principal	0.32	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	47.45 mm	47.55 mm principal	0.32	Loan	Long	USA
ACNR HOLDINGS INC	47.09 mm	510.38 k shares	0.32	Common equity	Long	USA
RENAISSANCE LEARNING TERM 1LN 04/08/2030	45.86 mm	45.77 mm principal	0.31	Loan	Long	USA
TRUIST INSURANCE TERM 2L 03/08/2032	45.64 mm	44.48 mm principal	0.31	Loan	Long	USA
ALTICE USA TERM B6 1LN 01/18/2028	45.57 mm	47.53 mm principal	0.31	Loan	Long	USA
NUVEI TERM B1 1LN 07/21/2031	45.38 mm	45.49 mm principal	0.31	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	45.28 mm	45.24 mm principal	0.31	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	45.06 mm	44.80 mm principal	0.31	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	44.98 mm	45.35 mm principal	0.31	Loan	Long	USA
EXE Expand Energy Corporation	44.82 mm	587.22 k shares	0.30	Common equity	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	44.38 mm	44.04 mm principal	0.30	Loan	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	44.22 mm	44.30 mm principal	0.30	Loan	Long	USA
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	43.96 mm	43.81 mm principal	0.30	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	43.70 mm	43.58 mm principal	0.30	Loan	Long	USA
USI TERM B 1LN 11/23/2029	43.52 mm	43.46 mm principal	0.30	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	43.50 mm	43.45 mm principal	0.30	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	43.17 mm	43.05 mm principal	0.29	Loan	Long	USA
SUBCOM TERM B 1LN 01/30/2031	43.06 mm	42.84 mm principal	0.29	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	42.56 mm	43.71 mm principal	0.29	Loan	Long	USA
CAMPING WORLD TERM B 1LN 06/03/2028	42.42 mm	44.34 mm principal	0.29	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/07/2031	41.33 mm	41.17 mm principal	0.28	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	40.25 mm	40.19 mm principal	0.27	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/25/2028	39.89 mm	39.83 mm principal	0.27	Loan	Long	USA
WHP TERM B 1LN 02/09/2027	39.31 mm	39.31 mm principal	0.27	Loan	Long	USA
XOM Exxon Mobil Corporation	39.03 mm	329.10 k shares	0.26	Common equity	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	38.82 mm	48.87 mm principal	0.26	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	38.73 mm	38.63 mm principal	0.26	Loan	Long	USA
VERTIV TERM B 1LN 03/02/2027	38.62 mm	38.51 mm principal	0.26	Loan	Long	USA
CETERA TERM 1LN 08/09/2030	38.48 mm	39.17 mm principal	0.26	Loan	Long	USA
VARSITY BRANDS TERM B 1LN 07/26/2031	38.14 mm	38.36 mm principal	0.26	Loan	Long	USA
CAST and CREW TERM B INCR 1LN 12/30/2028	37.78 mm	37.73 mm principal	0.26	Loan	Long	USA
UNIVISION TERM B 1LN 01/31/2029	37.51 mm	38.63 mm principal	0.25	Loan	Long	USA
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	36.79 mm	36.65 mm principal	0.25	Loan	Long	USA
TRICORBRAUN TERM 1LN 03/03/2028	36.77 mm	36.92 mm principal	0.25	Loan	Long	USA
RESTAURANT BRANDS TERM B5 1LN 09/23/2030	36.74 mm	36.94 mm principal	0.25	Loan	Long	Canada
TROPICANA TERM 1LN 01/24/2029	36.68 mm	41.29 mm principal	0.25	Loan	Long	USA
FORMULA ONE TERM B 1LN 01/15/2030	36.68 mm	36.56 mm principal	0.25	Loan	Long	Luxembourg
DISH DISH Network CORP	36.56 mm	36.53 mm principal	0.25	Debt	Long	USA
TRANSDIGM TERM K 1LN 03/22/2030	36.54 mm	36.43 mm principal	0.25	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	36.51 mm	36.66 mm principal	0.25	Loan	Long	USA
PRIMIENT TERM B 1LN 04/02/2029	36.43 mm	36.37 mm principal	0.25	Loan	Long	USA
VIRGIN MEDIA TERM Y 1LN 03/06/2031	35.80 mm	37.60 mm principal	0.24	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	35.64 mm	35.68 mm principal	0.24	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	35.33 mm	37.83 mm principal	0.24	Debt	Long	USA
ENLYTE TERM B 1LN 06/17/2031	35.26 mm	35.68 mm principal	0.24	Loan	Long	USA
DARKTRACE TERM 1LN 07/02/2031	34.41 mm	34.89 mm principal	0.23	Loan	Long	USA
BROADSTREET PARTNERS TERM B4 1LN 05/16/2031	34.30 mm	34.25 mm principal	0.23	Loan	Long	USA
ELLUCIAN TERM B 1LN 10/07/2029	34.27 mm	34.03 mm principal	0.23	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	34.13 mm	34.10 mm principal	0.23	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	34.00 mm	33.89 mm principal	0.23	Loan	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	33.37 mm	33.26 mm principal	0.23	Loan	Long	USA
ENTAIN TERM B 1LN 10/31/2029	33.30 mm	33.27 mm principal	0.23	Loan	Long	Isle of Man
QLIK TERM B 1LN 10/28/2030	33.22 mm	33.11 mm principal	0.23	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	33.07 mm	33.03 mm principal	0.22	Loan	Long	Sweden
ASURION TERM B10 1LN 08/19/2028	33.07 mm	33.39 mm principal	0.22	Loan	Long	USA
OMNIA PARTNERS TERM B 1LN 07/25/2030	32.94 mm	32.88 mm principal	0.22	Loan	Long	USA
DEL MONTE FOODS TERM B 1LN 05/16/2029	32.71 mm	43.61 mm principal	0.22	Loan	Long	USA
MATTRESS FIRM TERM B 1LN 09/24/2028	32.52 mm	32.53 mm principal	0.22	Loan	Long	USA
CRC California Resources Corporation	32.33 mm	628.52 k shares	0.22	Common equity	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	32.21 mm	32.06 mm principal	0.22	Loan	Long	USA
ASURION TERM B9 1LN 07/31/2027	32.12 mm	32.45 mm principal	0.22	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	31.71 mm	31.62 mm principal	0.22	Loan	Long	Canada
FORWARD AIR TERM B 1LN 12/19/2030	31.49 mm	34.32 mm principal	0.21	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	31.27 mm	31.39 mm principal	0.21	Loan	Long	USA
API GROUP DE TERM B 1LN 01/03/2029	31.05 mm	30.98 mm principal	0.21	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	30.93 mm	34.27 mm principal	0.21	Loan	Long	USA
UBER TERM B 1LN 03/03/2030	30.89 mm	30.75 mm principal	0.21	Loan	Long	USA
GENTIVA TERM B 1LN 02/11/2028	30.59 mm	30.44 mm principal	0.21	Loan	Long	USA
AMWINS TERM B 1LN 02/19/2028	30.54 mm	30.50 mm principal	0.21	Loan	Long	USA
UNIVAR TERM B 1LN 08/01/2030	30.48 mm	30.29 mm principal	0.21	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	30.31 mm	31.86 mm principal	0.21	Loan	Long	Luxembourg
IVC TERM B 1LN 12/06/2028	30.26 mm	30.15 mm principal	0.21	Loan	Long	UK
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 06/03/2031	30.16 mm	30.46 mm principal	0.20	Loan	Long	USA
SEAWORLD TERM B 1LN 08/25/2028	30.12 mm	30.16 mm principal	0.20	Loan	Long	USA
APPLOVIN TERM B 1LN 08/19/2030	29.81 mm	29.75 mm principal	0.20	Loan	Long	USA
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027	29.57 mm	30.80 mm principal	0.20	Loan	Long	USA
ROSEN TERM B 1LN 03/24/2031	29.42 mm	29.25 mm principal	0.20	Loan	Long	Luxembourg
OPEN TEXT TERM B 1LN 01/31/2030	29.25 mm	29.10 mm principal	0.20	Loan	Long	Canada
UNITED AIRLINES TERM B 1LN 02/24/2031	29.24 mm	29.16 mm principal	0.20	Loan	Long	USA
ORGANON TERM B 1LN 05/17/2031	29.18 mm	29.07 mm principal	0.20	Loan	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	28.98 mm	28.86 mm principal	0.20	Loan	Long	Panama
CONSTANT CONTACT TERM B 1LN 02/10/2028	28.95 mm	29.79 mm principal	0.20	Loan	Long	USA
DELEK TERM B 1LN 11/19/2029	28.93 mm	28.88 mm principal	0.20	Loan	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	28.71 mm	28.53 mm principal	0.19	Loan	Long	USA
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	28.45 mm	28.47 mm principal	0.19	Loan	Long	USA
AVENTIV TERM 1LN FLSO 07/31/2025	28.18 mm	36.53 mm principal	0.19	Loan	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	28.11 mm	28.62 mm principal	0.19	Loan	Long	USA
ZELIS TERM B 1LN 09/28/2029	27.71 mm	27.69 mm principal	0.19	Loan	Long	USA
MARRIOTT VACATIONS TERM B 1LN 04/01/2031	27.71 mm	27.58 mm principal	0.19	Loan	Long	USA
UPFIELD TERM B7 1LN 01/03/2028	27.63 mm	27.56 mm principal	0.19	Loan	Long	USA
FLEXERA SOFTWARE TERM B 1LN 03/03/2028	27.54 mm	27.46 mm principal	0.19	Loan	Long	USA
NCR ATLEOS TERM B 1LN 03/27/2029	27.34 mm	27.01 mm principal	0.19	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	27.10 mm	33.88 mm principal	0.18	Loan	Long	USA
KIK CONSUMER TERM B 1LN 06/27/2031	27.01 mm	27.43 mm principal	0.18	Loan	Long	USA
FOCUS FINANCIAL TERM B7 1LN 06/30/2028	26.97 mm	26.98 mm principal	0.18	Loan	Long	USA
SOLMAX TERM B 1LN 05/27/2028	26.86 mm	27.61 mm principal	0.18	Loan	Long	Canada
ARAMARK TERM B7 1LN 04/06/2028	26.74 mm	26.70 mm principal	0.18	Loan	Long	USA
VIVINT/APX TERM B 1LN 07/09/2028	26.73 mm	26.70 mm principal	0.18	Loan	Long	USA
NOURYON TERM B 1LN 04/03/2028	26.57 mm	26.44 mm principal	0.18	Loan	Long	USA
1-800 CONTACTS TERM B 1LN 11/08/2027	26.53 mm	26.44 mm principal	0.18	Loan	Long	USA
AMENTUM TERM B 1LN 02/15/2029	26.52 mm	26.46 mm principal	0.18	Loan	Long	USA
VIRTU FINANCIAL TERM B 1LN 06/23/2031	26.48 mm	26.50 mm principal	0.18	Loan	Long	USA
CLARIOS TERM B 1LN 05/06/2030	26.45 mm	26.41 mm principal	0.18	Loan	Long	Canada
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	26.39 mm	26.41 mm principal	0.18	Loan	Long	USA
TRANS UNION TERM B8 1LN 06/06/2031	26.33 mm	26.35 mm principal	0.18	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	26.12 mm	26.05 mm principal	0.18	Loan	Long	USA
AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028	26.04 mm	26.70 mm principal	0.18	Loan	Long	USA
SOVOS COMPLIANCE TERM B 1LN 08/11/2028	26.03 mm	26.09 mm principal	0.18	Loan	Long	USA
CLUBCORP TERM B 1LN 09/18/2026	26.03 mm	25.88 mm principal	0.18	Loan	Long	USA
ALLEN MEDIA TERM B 1LN 02/10/2027	25.99 mm	39.38 mm principal	0.18	Loan	Long	USA
PROMONTORY TERM B 1LN 11/08/2026	25.98 mm	26.29 mm principal	0.18	Loan	Long	USA
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A	25.96 mm	26.09 mm principal	0.18	Debt	Long	USA
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027	25.58 mm	25.49 mm principal	0.17	Loan	Long	USA
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025	25.26 mm	36.92 mm principal	0.17	Loan	Long	USA
EMBECTA TERM B 1LN 03/31/2029	25.16 mm	26.39 mm principal	0.17	Loan	Long	USA
LIGHT and WONDER TERM B 1LN 04/16/2029	25.15 mm	24.99 mm principal	0.17	Loan	Long	USA
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028	25.08 mm	25.04 mm principal	0.17	Loan	Long	USA
DAVITA TERM B1 1LN 05/09/2031	25.05 mm	25.09 mm principal	0.17	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	25.04 mm	25.00 mm principal	0.17	Loan	Long	USA
SEDGWICK TERM B 1LN 02/24/2028	24.64 mm	24.61 mm principal	0.17	Loan	Long	USA
EAGLE PARENT CORP. TERM B 1LN 04/01/2029	24.49 mm	25.38 mm principal	0.17	Loan	Long	USA
GENESEE and WYOMING TERM B 1LN 04/10/2031	24.48 mm	24.48 mm principal	0.17	Loan	Long	USA
BERRY GLOBAL TERM AA 1LN 07/01/2029	24.43 mm	24.36 mm principal	0.17	Loan	Long	USA
CHARTER NEXT TERM B 1LN 12/01/2027	24.29 mm	24.18 mm principal	0.16	Loan	Long	USA
BAC Bank of America Corporation	24.24 mm	24.27 mm principal	0.16	Preferred equity	Long	USA
CALIBER COLLISION TERM B 1LN 01/20/2031	24.04 mm	23.97 mm principal	0.16	Loan	Long	USA
COMMSCOPE TERM B 1LN 04/04/2026	23.99 mm	25.67 mm principal	0.16	Loan	Long	USA
C Citigroup Inc.	23.89 mm	24.21 mm principal	0.16	Preferred equity	Long	USA
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	23.71 mm	24.51 mm principal	0.16	Loan	Long	USA
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027	23.39 mm	23.39 mm principal	0.16	Loan	Long	USA
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	23.37 mm	24.94 mm principal	0.16	Loan	Long	USA
MKS INSTRUMENTS TERM B 1LN 08/17/2029	23.26 mm	23.19 mm principal	0.16	Loan	Long	USA