Fidelity Advisor High Income Advantage Fund

Fund Profile

Fund profile

Tickers

FAHYX, FAHCX, FAHDX, FAHEX, FIQTX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$2.35 bn

Liabilities

$12.89 mm

Net assets

$2.33 bn

Number of holdings

717.00

Top 200 of 717 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	304.42 mm	304.36 mm shares	13.04	Short-term investment vehicle	Long	USA
Fidelity Direct Lending Fund, LP	49.38 mm	4.86 mm shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corporation	26.91 mm	230.00 k shares	1.15	Common equity	Long	USA
JPMORGAN CHASE and CO 5/VAR PERP	24.80 mm	24.80 mm principal	1.06	Preferred equity	Long	USA
US LBM TERM B 1LN 06/06/2031	23.50 mm	24.41 mm principal	1.01	Loan	Long	USA
META Meta Platforms, Inc.	19.80 mm	41.70 k shares	0.85	Common equity	Long	USA
ALLY FINL INC 8% 11/01/2031	18.26 mm	16.22 mm principal	0.78	Debt	Long	USA
ET Energy Transfer LP	17.10 mm	17.15 mm principal	0.73	Preferred equity	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	16.77 mm	16.72 mm principal	0.72	Loan	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	16.52 mm	15.43 mm principal	0.71	Debt	Long	UK
TIBX TIBCO Software Inc	16.14 mm	16.56 mm principal	0.69	Debt	Long	USA
UKG TERM B 1LN 02/10/2031	15.29 mm	15.25 mm principal	0.66	Loan	Long	USA
NOVOLEX TERM 1LN 04/13/2029	14.91 mm	14.90 mm principal	0.64	Loan	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	14.85 mm	15.00 mm principal	0.64	Preferred equity	Long	USA
TRANSDIGM INC 5.5% 11/15/2027	14.45 mm	14.68 mm principal	0.62	Debt	Long	USA
TRANSDIGM INC 4.875% 05/01/2029	14.27 mm	15.00 mm principal	0.61	Debt	Long	USA
BAC Bank of America Corporation	14.08 mm	14.28 mm principal	0.60	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	13.56 mm	108.20 k shares	0.58	Common equity	Long	USA
MSFT Microsoft Corporation	12.97 mm	31.00 k shares	0.56	Common equity	Long	USA
C Citigroup Inc.	12.96 mm	13.00 mm principal	0.56	Preferred equity	Long	USA
ENERGY TRANSFER LP 5.625% 05/01/2027 144A	12.22 mm	12.20 mm principal	0.52	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	10.96 mm	15.64 mm principal	0.47	Debt	Long	France
ALTICE FRANCE SA 5.5% 10/15/2029 144A	10.83 mm	15.40 mm principal	0.46	Debt	Long	France
BLD TopBuild Corp.	10.38 mm	21.70 k shares	0.44	Common equity	Long	USA
MCAFEE TERM B 1LN 03/01/2029	10.04 mm	10.06 mm principal	0.43	Loan	Long	USA
CEG Constellation Energy Corporation	10.00 mm	52.70 k shares	0.43	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.97 mm	9.95 mm principal	0.43	Debt	Long	USA
WOLF Wolfspeed, Inc.	9.97 mm	19.87 mm principal	0.43	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	9.89 mm	10.14 mm principal	0.42	Debt	Long	USA
DISH DISH Network CORP	9.82 mm	9.81 mm principal	0.42	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	9.78 mm	34.50 k shares	0.42	Common equity	Long	USA
PR Permian Resources Corporation	9.66 mm	629.90 k shares	0.41	Common equity	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	9.10 mm	9.06 mm principal	0.39	Loan	Long	Panama
LRCX Lam Research Corporation	9.03 mm	9.80 k shares	0.39	Common equity	Long	USA
ENVU TERM 1LN 10/04/2029	8.99 mm	9.01 mm principal	0.39	Loan	Long	USA
ONEMAIN FINANCE CORP 5.375% 11/15/2029	8.96 mm	9.32 mm principal	0.38	Debt	Long	USA
ON ON Semiconductor Corporation	8.86 mm	113.26 k shares	0.38	Common equity	Long	USA
VST Vistra Corp.	8.77 mm	110.70 k shares	0.38	Common equity	Long	USA
CCL Carnival Corporation & plc	8.71 mm	9.21 mm principal	0.37	Debt	Long	Panama
ENERGY TRANSFER LP 6% 02/01/2029 144A	8.66 mm	8.53 mm principal	0.37	Debt	Long	USA
FIX Comfort Systems USA, Inc.	8.61 mm	25.90 k shares	0.37	Common equity	Long	USA
TRANSDIGM INC 6.75% 08/15/2028 144A	8.31 mm	8.16 mm principal	0.36	Debt	Long	USA
EATON CORP PLC	8.29 mm	27.20 k shares	0.36	Common equity	Long	Ireland
V Visa Inc.	8.18 mm	30.80 k shares	0.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.13 mm	43.50 k shares	0.35	Common equity	Long	USA
TRANSDIGM INC 6.875% 12/15/2030 144A	7.99 mm	7.77 mm principal	0.34	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	7.96 mm	9.71 mm principal	0.34	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	7.96 mm	7.25 mm principal	0.34	Debt	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	7.94 mm	8.00 mm principal	0.34	Debt	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	7.93 mm	7.96 mm principal	0.34	Loan	Long	USA
THC Tenet Healthcare Corporation	7.89 mm	8.36 mm principal	0.34	Debt	Long	USA
VEEAM SOFTWARE TERM B 1LN 04/14/2031	7.75 mm	7.72 mm principal	0.33	Loan	Long	USA
WFC Wells Fargo & Company	7.61 mm	7.65 mm principal	0.33	Preferred equity	Long	USA
MESQUITE ENERGY INC	7.57 mm	90.38 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	7.42 mm	16.00 k shares	0.32	Common equity	Long	USA
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	7.42 mm	7.59 mm principal	0.32	Debt	Long	USA
ADBE Adobe Inc.	7.39 mm	13.40 k shares	0.32	Common equity	Long	USA
CXT Crane NXT, Co.	7.36 mm	149.80 k shares	0.32	Common equity	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	7.33 mm	7.32 mm principal	0.31	Loan	Long	USA
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	7.19 mm	7.33 mm principal	0.31	Debt	Long	USA
BYD COMPANY LTD H	7.18 mm	242.50 k shares	0.31	Common equity	Long	China
UBER Uber Technologies, Inc.	7.14 mm	7.11 mm principal	0.31	Debt	Long	USA
CVI CVR Energy, Inc.	7.01 mm	6.89 mm principal	0.30	Debt	Long	USA
COTIVITI TERM B 1LN 05/01/2031	6.94 mm	6.92 mm principal	0.30	Loan	Long	USA
CRK Comstock Resources, Inc.	6.87 mm	7.10 mm principal	0.29	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.83 mm	41.20 k shares	0.29	Common equity	Long	Taiwan
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A	6.83 mm	6.46 mm principal	0.29	Debt	Long	Liberia
GOOG Alphabet Inc.	6.79 mm	39.60 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	6.78 mm	16.20 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	6.66 mm	49.60 k shares	0.29	Common equity	Long	USA
OMF OneMain Holdings, Inc.	6.61 mm	126.40 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.58 mm	36.00 k shares	0.28	Common equity	Long	USA
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	6.46 mm	6.27 mm principal	0.28	Debt	Long	USA
EXP Eagle Materials Inc.	6.43 mm	23.60 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	6.26 mm	7.60 k shares	0.27	Common equity	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	6.24 mm	6.86 mm principal	0.27	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	6.23 mm	341.18 k shares	0.27	Common equity	Long	USA
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	6.19 mm	6.43 mm principal	0.27	Debt	Long	USA
SBAC SBA Communications Corporation	6.14 mm	6.38 mm principal	0.26	Debt	Long	USA
WELLS FARGO and CO 7.625%/ VAR PERP	6.11 mm	5.74 mm principal	0.26	Preferred equity	Long	USA
ABG Asbury Automotive Group, Inc.	6.09 mm	6.52 mm principal	0.26	Debt	Long	USA
EME EMCOR Group, Inc.	6.08 mm	16.20 k shares	0.26	Common equity	Long	USA
CXW CoreCivic, Inc.	6.07 mm	5.77 mm principal	0.26	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	6.02 mm	6.17 mm principal	0.26	Debt	Long	Cayman Islands
USFD US Foods Holding Corp.	5.93 mm	109.00 k shares	0.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.86 mm	6.25 mm principal	0.25	Debt	Long	USA
TWLO Twilio Inc.	5.83 mm	6.43 mm principal	0.25	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	5.83 mm	6.10 mm principal	0.25	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	5.81 mm	5.83 mm principal	0.25	Debt	Long	USA
Pike Corp	5.80 mm	5.98 mm principal	0.25	Debt	Long	USA
PH Parker-Hannifin Corporation	5.78 mm	10.30 k shares	0.25	Common equity	Long	USA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	5.72 mm	5.69 mm principal	0.24	Debt	Long	USA
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	5.71 mm	6.41 mm principal	0.24	Debt	Long	USA
FM First Quantum Minerals Ltd	5.71 mm	5.74 mm principal	0.24	Debt	Long	Canada
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A	5.71 mm	5.34 mm principal	0.24	Debt	Long	Liberia
TKC HOLDINGS INC 6.875% 05/15/2028 144A	5.70 mm	5.86 mm principal	0.24	Debt	Long	USA
SABLE INTL FIN LTD 5.75% 09/07/2027 144A	5.67 mm	5.80 mm principal	0.24	Debt	Long	Cayman Islands
MEDLINE TERM B 1LN 10/23/2028	5.62 mm	5.60 mm principal	0.24	Loan	Long	USA
POST Post Holdings, Inc.	5.61 mm	6.17 mm principal	0.24	Debt	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	5.54 mm	5.54 mm principal	0.24	Loan	Long	USA
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	5.41 mm	5.64 mm principal	0.23	Debt	Long	USA
ANET Arista Networks, Inc.	5.41 mm	15.60 k shares	0.23	Common equity	Long	USA
VOC ESCROW LTD 5% 02/15/2028 144A	5.38 mm	5.51 mm principal	0.23	Debt	Long	Bermuda
VRT Vertiv Holdings Co	5.30 mm	67.40 k shares	0.23	Common equity	Long	USA
DISH DISH Network CORP	5.22 mm	8.60 mm principal	0.22	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A	5.22 mm	5.49 mm principal	0.22	Debt	Long	Canada
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	5.18 mm	4.88 mm principal	0.22	Debt	Long	USA
ON ON Semiconductor Corporation	5.14 mm	5.50 mm principal	0.22	Debt	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	5.11 mm	5.11 mm principal	0.22	Loan	Long	USA
ABNB Airbnb, Inc.	4.98 mm	35.70 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.98 mm	4.89 mm principal	0.21	Debt	Long	USA
EUC TERM 1LN 07/01/2031	4.83 mm	5.02 mm principal	0.21	Loan	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	4.82 mm	5.03 mm principal	0.21	Debt	Long	USA
GPK Graphic Packaging Holding Company	4.81 mm	159.90 k shares	0.21	Common equity	Long	USA
ONEMAIN FINANCE CORP 7.125% 03/15/2026	4.79 mm	4.71 mm principal	0.21	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	4.76 mm	4.68 mm principal	0.20	Debt	Long	USA
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	4.73 mm	4.74 mm principal	0.20	Debt	Long	USA
CRM Salesforce, Inc.	4.71 mm	18.20 k shares	0.20	Common equity	Long	USA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	4.71 mm	4.82 mm principal	0.20	Debt	Long	USA
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026	4.71 mm	4.78 mm principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	4.63 mm	33.20 k shares	0.20	Common equity	Long	USA
BATH and BODY WORKS INC 6.625% 10/01/2030 144A	4.63 mm	4.59 mm principal	0.20	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	4.62 mm	5.19 mm principal	0.20	Debt	Long	Canada
THC Tenet Healthcare Corporation	4.62 mm	4.60 mm principal	0.20	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.61 mm	21.30 k shares	0.20	Common equity	Long	USA
TRANSDIGM INC 4.625% 01/15/2029	4.60 mm	4.86 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	4.59 mm	4.59 mm principal	0.20	Preferred equity	Long	USA
TRANSDIGM INC 6.375% 03/01/2029 144A	4.59 mm	4.51 mm principal	0.20	Debt	Long	USA
BYD Boyd Gaming Corporation	4.52 mm	74.30 k shares	0.19	Common equity	Long	USA
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	4.51 mm	4.33 mm principal	0.19	Debt	Long	USA
FI Fiserv, Inc.	4.50 mm	27.50 k shares	0.19	Common equity	Long	USA
TRANSOCEAN INC 8.75% 02/15/2030 144A	4.45 mm	4.24 mm principal	0.19	Debt	Long	Cayman Islands
MSTR MicroStrategy Incorporated	4.44 mm	4.49 mm principal	0.19	Debt	Long	USA
TRUIST INSURANCE TERM 2L 03/08/2032	4.43 mm	4.32 mm principal	0.19	Loan	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	4.43 mm	4.47 mm principal	0.19	Preferred equity	Long	USA
DISH DISH Network CORP	4.41 mm	6.05 mm principal	0.19	Debt	Long	USA
BHC Bausch Health Companies Inc.	4.41 mm	5.19 mm principal	0.19	Debt	Long	Canada
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	4.40 mm	4.43 mm principal	0.19	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	4.40 mm	4.71 mm principal	0.19	Debt	Long	USA
COVANTA HLDG CORP 4.875% 12/01/2029 144A	4.40 mm	4.81 mm principal	0.19	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	4.39 mm	4.95 mm principal	0.19	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	4.30 mm	4.20 mm principal	0.18	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.26 mm	52.70 k shares	0.18	Common equity	Long	USA
ATHENAHEALTH TERM B 1LN 02/15/2029	4.24 mm	4.25 mm principal	0.18	Loan	Long	USA
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	4.23 mm	3.93 mm principal	0.18	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	4.22 mm	4.63 mm principal	0.18	Debt	Long	USA
DVA DaVita Inc.	4.16 mm	4.55 mm principal	0.18	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	4.12 mm	4.22 mm principal	0.18	Debt	Long	USA
CRK Comstock Resources, Inc.	4.12 mm	4.43 mm principal	0.18	Debt	Long	USA
TRANE TECHNOLOGIES PLC	4.11 mm	12.30 k shares	0.18	Common equity	Long	Ireland
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	4.07 mm	4.25 mm principal	0.17	Debt	Long	USA
COIN Coinbase Global, Inc.	4.05 mm	4.60 mm principal	0.17	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	4.00 mm	3.90 mm principal	0.17	Debt	Long	Australia
WSC WillScot Holdings Corporation	3.99 mm	97.30 k shares	0.17	Common equity	Long	USA
SQ Block, Inc.	3.97 mm	64.10 k shares	0.17	Common equity	Long	USA
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	3.94 mm	3.84 mm principal	0.17	Debt	Long	USA
BYD Boyd Gaming Corporation	3.89 mm	4.22 mm principal	0.17	Debt	Long	USA
ARES Ares Management Corporation	3.89 mm	25.40 k shares	0.17	Common equity	Long	USA
UNITED AIRLINES INC 4.375% 04/15/2026 144A	3.87 mm	3.97 mm principal	0.17	Debt	Long	USA
NEW COTAI LLC PIK CONV 5% 02/24/2027	3.81 mm	1.88 mm principal	0.16	Debt	Long	USA
OWL Blue Owl Capital Inc.	3.81 mm	199.70 k shares	0.16	Common equity	Long	USA
CMP Compass Minerals International, Inc.	3.79 mm	3.85 mm principal	0.16	Debt	Long	USA
ALTICE FING SA 5.75% 08/15/2029 144A	3.78 mm	4.97 mm principal	0.16	Debt	Long	Luxembourg
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	3.77 mm	3.85 mm principal	0.16	Debt	Long	USA
NVENT ELECTRIC PLC	3.76 mm	51.80 k shares	0.16	Common equity	Long	Ireland
GEO The GEO Group, Inc.	3.75 mm	3.61 mm principal	0.16	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	3.70 mm	3.61 mm principal	0.16	Debt	Long	USA
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	3.68 mm	3.59 mm principal	0.16	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	3.68 mm	4.26 mm principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	3.63 mm	3.80 mm principal	0.16	Debt	Long	USA
POST Post Holdings, Inc.	3.60 mm	3.64 mm principal	0.15	Debt	Long	USA
UBER Uber Technologies, Inc.	3.60 mm	3.73 mm principal	0.15	Debt	Long	USA
COIN Coinbase Global, Inc.	3.57 mm	15.90 k shares	0.15	Common equity	Long	USA
VYX NCR Voyix Corporation	3.54 mm	3.71 mm principal	0.15	Debt	Long	USA
WSM Williams-Sonoma, Inc.	3.50 mm	22.60 k shares	0.15	Common equity	Long	USA
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	3.49 mm	3.57 mm principal	0.15	Debt	Long	USA
ELASTIC NV 4.125% 07/15/2029 144A	3.49 mm	3.79 mm principal	0.15	Debt	Long	Netherlands
JPMORGAN CHASE and CO 4/VAR PERP	3.48 mm	3.56 mm principal	0.15	Preferred equity	Long	USA
ALLY FINL INC 8% 11/01/2031	3.47 mm	3.11 mm principal	0.15	Debt	Long	USA
ZIGGO BV 4.875% 01/15/2030 144A	3.45 mm	3.80 mm principal	0.15	Debt	Long	Netherlands
PINS Pinterest, Inc.	3.44 mm	107.80 k shares	0.15	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.42 mm	27.20 k shares	0.15	Common equity	Long	USA
SEAGATE HDD CAYMAN 8.25% 12/15/2029	3.40 mm	3.16 mm principal	0.15	Debt	Long	Cayman Islands
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	3.39 mm	3.15 mm principal	0.15	Debt	Long	USA
VZ SECURED FINANCING BV 5% 01/15/2032 144A	3.38 mm	3.86 mm principal	0.14	Debt	Long	Netherlands
CC The Chemours Company	3.34 mm	138.10 k shares	0.14	Common equity	Long	USA
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	3.33 mm	3.24 mm principal	0.14	Debt	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	3.31 mm	3.53 mm principal	0.14	Debt	Long	USA
MONDAY.COM LTD	3.31 mm	14.40 k shares	0.14	Common equity	Long	Israel
INTU Intuit Inc.	3.30 mm	5.10 k shares	0.14	Common equity	Long	USA
LXU LSB Industries, Inc.	3.27 mm	3.36 mm principal	0.14	Debt	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	3.24 mm	3.28 mm principal	0.14	Loan	Long	USA
MU Micron Technology, Inc.	3.23 mm	29.40 k shares	0.14	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	3.18 mm	3.40 k shares	0.14	Common equity	Long	Netherlands
CNM Core & Main, Inc.	3.18 mm	59.50 k shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.16 mm	18.30 k shares	0.14	Common equity	Long	USA
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	3.15 mm	3.16 mm principal	0.14	Debt	Long	USA
ADSK Autodesk, Inc.	3.14 mm	12.70 k shares	0.13	Common equity	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A	3.11 mm	3.37 mm principal	0.13	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A	3.05 mm	2.83 mm principal	0.13	Debt	Long	USA