Fidelity SAI High Income Fund

Fund Profile

Fund profile

Tickers

FSHGX

Fund manager

Fidelity Summer Street Trust

Total assets

$1.67 bn

Liabilities

$90.22 mm

Net assets

$1.58 bn

Number of holdings

781.00

Top 200 of 781 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	68.04 mm	68.04 mm shares	4.29	Short-term investment vehicle	Long	USA
UST NOTES 4% 02/15/2034	28.70 mm	28.82 mm principal	1.81	Debt	Long	USA
Fidelity Direct Lending Fund, LP	21.28 mm	2.09 mm shares	1.34	Common equity	Long	USA
MESQUITE ENERGY INC	17.14 mm	204.78 k shares	1.08	Common equity	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	11.60 mm	13.30 mm principal	0.73	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	10.79 mm	11.17 mm principal	0.68	Debt	Long	USA
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	9.85 mm	9.60 mm principal	0.62	Debt	Long	USA
Fidelity Cash Central Fund	8.78 mm	8.78 mm shares	0.55	Short-term investment vehicle	Long	USA
DISH DISH Network CORP	8.74 mm	14.39 mm principal	0.55	Debt	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	8.43 mm	8.43 mm principal	0.53	Loan	Long	UK
UST NOTES 4.375% 05/15/2034	8.12 mm	7.92 mm principal	0.51	Debt	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	7.74 mm	7.83 mm principal	0.49	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	7.61 mm	7.46 mm principal	0.48	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	7.58 mm	7.92 mm principal	0.48	Debt	Long	USA
ALTICE FING SA 5.75% 08/15/2029 144A	7.47 mm	9.84 mm principal	0.47	Debt	Long	Luxembourg
NFE New Fortress Energy Inc.	7.30 mm	7.85 mm principal	0.46	Debt	Long	USA
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	7.08 mm	7.05 mm principal	0.45	Debt	Long	Mauritius
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	7.06 mm	7.10 mm principal	0.45	Debt	Long	USA
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	6.89 mm	6.28 mm principal	0.43	Debt	Long	USA
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	6.66 mm	6.82 mm principal	0.42	Debt	Long	Cayman Islands
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	6.55 mm	6.34 mm principal	0.41	Debt	Long	Netherlands
EG GROUP TERM BC 1LN 02/07/2028	6.11 mm	6.13 mm principal	0.39	Loan	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	5.80 mm	6.72 mm principal	0.37	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	5.75 mm	5.42 mm principal	0.36	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	5.68 mm	5.30 mm principal	0.36	Debt	Long	UK
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	5.52 mm	5.33 mm principal	0.35	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	5.38 mm	5.29 mm principal	0.34	Debt	Long	USA
DVA DaVita Inc.	5.37 mm	5.87 mm principal	0.34	Debt	Long	USA
ERO Ero Copper Corp.	5.35 mm	5.49 mm principal	0.34	Debt	Long	Canada
ONEMAIN FINANCE CORP 3.875% 09/15/2028	5.34 mm	5.84 mm principal	0.34	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	5.32 mm	8.09 mm principal	0.34	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	5.28 mm	5.57 mm principal	0.33	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	5.22 mm	6.37 mm principal	0.33	Debt	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	5.20 mm	7.42 mm principal	0.33	Debt	Long	France
CSC SERVICEWORKS TERM B 1LN 03/04/2028	4.97 mm	6.06 mm principal	0.31	Loan	Long	USA
OLN Olin Corporation	4.95 mm	5.20 mm principal	0.31	Debt	Long	USA
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P	4.94 mm	4.52 mm principal	0.31	Debt	Long	USA
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	4.93 mm	5.54 mm principal	0.31	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	4.93 mm	5.89 mm principal	0.31	Debt	Long	USA
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A	4.93 mm	4.93 mm principal	0.31	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	4.88 mm	4.93 mm principal	0.31	Debt	Long	USA
SQ Block, Inc.	4.84 mm	4.76 mm principal	0.31	Debt	Long	USA
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	4.79 mm	4.88 mm principal	0.30	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A	4.72 mm	4.74 mm principal	0.30	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	4.70 mm	5.30 mm principal	0.30	Debt	Long	USA
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	4.69 mm	5.51 mm principal	0.30	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A	4.66 mm	5.05 mm principal	0.29	Debt	Long	Luxembourg
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	4.65 mm	6.16 mm principal	0.29	Debt	Long	USA
CVI CVR Energy, Inc.	4.63 mm	4.91 mm principal	0.29	Debt	Long	USA
ENLC EnLink Midstream, LLC	4.62 mm	4.43 mm principal	0.29	Debt	Long	USA
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	4.60 mm	5.03 mm principal	0.29	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A	4.58 mm	5.59 mm principal	0.29	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	4.57 mm	5.56 mm principal	0.29	Debt	Long	USA
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079	4.53 mm	4.54 mm principal	0.29	Preferred equity	Long	Netherlands
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	4.49 mm	5.46 mm principal	0.28	Debt	Long	USA
HELIOS TOWERS PLC	4.48 mm	2.75 mm shares	0.28	Common equity	Long	UK
GGAM FINANCE LTD 8% 06/15/2028 144A	4.45 mm	4.20 mm principal	0.28	Debt	Long	Cayman Islands
PARKLAND CORP 4.625% 05/01/2030 144A	4.40 mm	4.74 mm principal	0.28	Debt	Long	Canada
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	4.40 mm	4.42 mm principal	0.28	Debt	Long	Liberia
UBER Uber Technologies, Inc.	4.38 mm	4.37 mm principal	0.28	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	4.36 mm	4.38 mm principal	0.28	Preferred equity	Long	USA
EBS Emergent BioSolutions Inc.	4.36 mm	5.72 mm principal	0.28	Debt	Long	USA
SQ Block, Inc.	4.33 mm	5.00 mm principal	0.27	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	4.33 mm	4.76 mm principal	0.27	Debt	Long	USA
MEOH Methanex Corporation	4.31 mm	4.43 mm principal	0.27	Debt	Long	Canada
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	4.29 mm	4.22 mm principal	0.27	Debt	Long	USA
CCL Carnival Corporation & plc	4.27 mm	4.23 mm principal	0.27	Debt	Long	Panama
LW Lamb Weston Holdings, Inc.	4.24 mm	4.64 mm principal	0.27	Debt	Long	USA
BWXT BWX Technologies, Inc.	4.21 mm	4.43 mm principal	0.27	Debt	Long	USA
TNET TriNet Group, Inc.	4.20 mm	4.64 mm principal	0.27	Debt	Long	USA
THC Tenet Healthcare Corporation	4.18 mm	4.17 mm principal	0.26	Debt	Long	USA
Valeant Pharmaceuticals International	4.18 mm	4.46 mm principal	0.26	Debt	Long	Canada
CCL Carnival Corporation & plc	4.17 mm	3.84 mm principal	0.26	Debt	Long	Panama
Tronox Inc	4.14 mm	4.55 mm principal	0.26	Debt	Long	USA
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A	4.12 mm	4.56 mm principal	0.26	Debt	Long	Canada
ENTEGRIS INC 5.95% 06/15/2030 144A	4.12 mm	4.13 mm principal	0.26	Debt	Long	USA
TRANSOCEAN INC 8% 02/01/2027 144A	4.10 mm	4.10 mm principal	0.26	Debt	Long	Cayman Islands
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	4.06 mm	4.68 mm principal	0.26	Debt	Long	UK
CXW CoreCivic, Inc.	4.06 mm	3.86 mm principal	0.26	Debt	Long	USA
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	4.04 mm	4.64 mm principal	0.25	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	4.02 mm	4.26 mm principal	0.25	Debt	Long	USA
TTMI TTM Technologies, Inc.	3.98 mm	4.29 mm principal	0.25	Debt	Long	USA
TRANSDIGM INC 6.875% 12/15/2030 144A	3.95 mm	3.84 mm principal	0.25	Debt	Long	USA
FM First Quantum Minerals Ltd	3.90 mm	3.71 mm principal	0.25	Debt	Long	Canada
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	3.89 mm	4.88 mm principal	0.25	Debt	Long	Malta
GWR Genesee & Wyoming Inc	3.87 mm	3.83 mm principal	0.24	Debt	Long	USA
TRANSDIGM INC 4.625% 01/15/2029	3.87 mm	4.09 mm principal	0.24	Debt	Long	USA
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	3.83 mm	4.17 mm principal	0.24	Debt	Long	Australia
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	3.82 mm	3.89 mm principal	0.24	Debt	Long	USA
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	3.81 mm	3.82 mm principal	0.24	Debt	Long	USA
VIRIDIEN 8.75% 04/01/2027 144A	3.78 mm	3.94 mm principal	0.24	Debt	Long	France
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	3.77 mm	4.31 mm principal	0.24	Debt	Long	USA
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A	3.75 mm	3.99 mm principal	0.24	Debt	Long	USA
CLUBCORP TERM B 1LN 09/18/2026	3.74 mm	3.72 mm principal	0.24	Loan	Long	USA
LIFE TIME INC 8% 04/15/2026 144A	3.72 mm	3.67 mm principal	0.23	Debt	Long	USA
GGAM FINANCE LTD 8% 02/15/2027 144A	3.69 mm	3.57 mm principal	0.23	Debt	Long	Cayman Islands
ALTICE FRANCE SA 5.125% 01/15/2029 144A	3.67 mm	5.28 mm principal	0.23	Debt	Long	France
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	3.66 mm	3.53 mm principal	0.23	Debt	Long	USA
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A	3.65 mm	3.57 mm principal	0.23	Debt	Long	USA
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	3.64 mm	3.59 mm principal	0.23	Debt	Long	USA
COHERENT CORP 5% 12/15/2029 144A	3.59 mm	3.77 mm principal	0.23	Debt	Long	USA
SEE Sealed Air Corporation	3.56 mm	3.69 mm principal	0.22	Debt	Long	USA
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	3.56 mm	3.89 mm principal	0.22	Debt	Long	USA
VALARIS LTD 8.375% 04/30/2030 144A	3.56 mm	3.40 mm principal	0.22	Debt	Long	Bermuda
ADAPTHEALTH LLC 5.125% 03/01/2030 144A	3.53 mm	3.95 mm principal	0.22	Debt	Long	USA
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	3.52 mm	3.54 mm principal	0.22	Debt	Long	USA
HEXION TERM 1LN 03/15/2029	3.52 mm	3.55 mm principal	0.22	Loan	Long	USA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	3.50 mm	3.73 mm principal	0.22	Debt	Long	USA
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	3.49 mm	3.51 mm principal	0.22	Debt	Long	USA
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	3.49 mm	3.60 mm principal	0.22	Debt	Long	USA
ALLY Ally Financial Inc.	3.47 mm	3.38 mm principal	0.22	Debt	Long	USA
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	3.47 mm	4.84 mm principal	0.22	Debt	Long	USA
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	3.43 mm	3.26 mm principal	0.22	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	3.43 mm	3.59 mm principal	0.22	Debt	Long	USA
VMED O2 UK FINANCING I 4.25% 01/31/2031 144A	3.42 mm	4.05 mm principal	0.22	Debt	Long	UK
CVNA Carvana Co.	3.39 mm	2.91 mm principal	0.21	Debt	Long	USA
Eldorado Resorts, Inc.	3.38 mm	3.31 mm principal	0.21	Debt	Long	USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	3.38 mm	3.19 mm principal	0.21	Debt	Long	USA
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	3.37 mm	3.61 mm principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	3.37 mm	3.58 mm principal	0.21	Debt	Long	USA
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	3.36 mm	3.80 mm principal	0.21	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.35 mm	3.75 mm principal	0.21	Debt	Long	USA
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A	3.34 mm	3.31 mm principal	0.21	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A	3.33 mm	3.46 mm principal	0.21	Debt	Long	USA
CRK Comstock Resources, Inc.	3.33 mm	3.58 mm principal	0.21	Debt	Long	USA
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A	3.33 mm	3.26 mm principal	0.21	Debt	Long	USA
GOLAR LNG LTD 7% 10/20/2025 144A	3.33 mm	3.34 mm principal	0.21	Debt	Long	Bermuda
CORELOGIC TERM B 1LN 06/02/2028	3.32 mm	3.37 mm principal	0.21	Loan	Long	USA
WAL Western Alliance Bancorporation	3.31 mm	3.70 mm principal	0.21	Debt	Long	USA
CC The Chemours Company	3.30 mm	3.53 mm principal	0.21	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	3.29 mm	3.23 mm principal	0.21	Debt	Long	Liberia
CVI CVR Energy, Inc.	3.29 mm	3.23 mm principal	0.21	Debt	Long	USA
DISH DISH Network CORP	3.28 mm	3.28 mm principal	0.21	Debt	Long	USA
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A	3.28 mm	3.27 mm principal	0.21	Debt	Long	USA
SWN Southwestern Energy Company	3.28 mm	3.51 mm principal	0.21	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	3.28 mm	3.93 mm principal	0.21	Debt	Long	USA
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	3.27 mm	3.35 mm principal	0.21	Debt	Long	Canada
Pike Corp	3.27 mm	3.04 mm principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	3.25 mm	3.25 mm principal	0.21	Debt	Long	USA
US LBM TERM B 1LN 06/06/2031	3.25 mm	3.38 mm principal	0.21	Loan	Long	USA
WOLF Wolfspeed, Inc.	3.23 mm	6.45 mm principal	0.20	Debt	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	3.23 mm	3.15 mm principal	0.20	Debt	Long	USA
ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A	3.22 mm	3.37 mm principal	0.20	Debt	Long	USA
DINO HF Sinclair Corporation	3.22 mm	3.27 mm principal	0.20	Debt	Long	USA
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	3.21 mm	3.16 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.20 mm	3.16 mm principal	0.20	Debt	Long	USA
MEOH Methanex Corporation	3.19 mm	3.66 mm principal	0.20	Debt	Long	Canada
ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	3.18 mm	3.16 mm principal	0.20	Debt	Long	Liberia
THC Tenet Healthcare Corporation	3.18 mm	3.39 mm principal	0.20	Debt	Long	USA
ONEMAIN FINANCE CORP 3.5% 01/15/2027	3.18 mm	3.36 mm principal	0.20	Debt	Long	USA
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	3.17 mm	3.16 mm principal	0.20	Debt	Long	USA
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A	3.16 mm	3.24 mm principal	0.20	Debt	Long	USA
GTTNQ GTT Communications, Inc.	3.16 mm	89.35 k shares	0.20	Common equity	Long	USA
SIGMA HOLDCO BV 7.875% 05/15/2026 144A	3.16 mm	3.19 mm principal	0.20	Debt	Long	Netherlands
AL Air Lease Corporation	3.15 mm	3.44 mm principal	0.20	Preferred equity	Long	USA
TKC HOLDINGS INC 10.5% 05/15/2029 144A	3.12 mm	3.21 mm principal	0.20	Debt	Long	USA
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	3.11 mm	3.11 mm principal	0.20	Debt	Long	USA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	3.11 mm	3.41 mm principal	0.20	Debt	Long	USA
AMER SPORTS CO 6.75% 02/16/2031 144A	3.10 mm	3.12 mm principal	0.20	Debt	Long	USA
AIRCASTLE LTD 5.25/VAR PERP 144A	3.09 mm	3.16 mm principal	0.19	Preferred equity	Long	Bermuda
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	3.06 mm	2.97 mm principal	0.19	Debt	Long	USA
NCL CORP LTD 3.625% 12/15/2024 144A	3.06 mm	3.09 mm principal	0.19	Debt	Long	Bermuda
YUM Yum! Brands, Inc.	3.04 mm	3.26 mm principal	0.19	Debt	Long	USA
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	3.03 mm	4.71 mm principal	0.19	Debt	Long	USA
ECPG Encore Capital Group, Inc.	3.01 mm	2.90 mm principal	0.19	Debt	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031	3.01 mm	3.52 mm principal	0.19	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	3.00 mm	3.95 mm principal	0.19	Debt	Long	USA
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027	3.00 mm	2.98 mm principal	0.19	Debt	Long	USA
CCL Carnival Corporation & plc	2.99 mm	3.00 mm principal	0.19	Debt	Long	Panama
CXW CoreCivic, Inc.	2.99 mm	3.16 mm principal	0.19	Debt	Long	USA
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	2.99 mm	2.93 mm principal	0.19	Debt	Long	USA
RBLX Roblox Corporation	2.99 mm	3.34 mm principal	0.19	Debt	Long	USA
MSTR MicroStrategy Incorporated	2.99 mm	3.02 mm principal	0.19	Debt	Long	USA
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A	2.98 mm	2.80 mm principal	0.19	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A	2.97 mm	2.99 mm principal	0.19	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	2.96 mm	2.93 mm principal	0.19	Debt	Long	USA
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A	2.96 mm	3.15 mm principal	0.19	Debt	Long	USA
BAC Bank of America Corporation	2.94 mm	2.99 mm principal	0.19	Preferred equity	Long	USA
FM First Quantum Minerals Ltd	2.94 mm	2.99 mm principal	0.19	Debt	Long	Canada
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A	2.91 mm	2.93 mm principal	0.18	Debt	Long	USA
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A	2.91 mm	3.02 mm principal	0.18	Debt	Long	USA
XPO XPO Logistics, Inc.	2.91 mm	2.82 mm principal	0.18	Debt	Long	USA
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	2.91 mm	3.07 mm principal	0.18	Debt	Long	USA
FINASTRA US TL 09/13/29	2.90 mm	2.90 mm principal	0.18	Loan	Long	USA
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	2.90 mm	3.51 mm principal	0.18	Debt	Long	USA
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	2.88 mm	3.14 mm principal	0.18	Debt	Long	USA
RDFN Redfin Corporation	2.86 mm	4.81 mm principal	0.18	Debt	Long	USA
SEASPAN CORPORATION 5.5% 08/01/2029 144A	2.86 mm	3.17 mm principal	0.18	Debt	Long	Marshall Islands
CCO Clear Channel Outdoor Holdings, Inc.	2.86 mm	2.69 mm principal	0.18	Debt	Long	USA
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	2.85 mm	2.84 mm principal	0.18	Debt	Long	USA
APX GROUP INC 6.75% 02/15/2027 144A	2.83 mm	2.84 mm principal	0.18	Debt	Long	USA
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	2.83 mm	3.17 mm principal	0.18	Debt	Long	Canada
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	2.82 mm	3.25 mm principal	0.18	Debt	Long	USA
PMHC II INC 9% 02/15/2030 144A	2.81 mm	3.14 mm principal	0.18	Debt	Long	USA
SPLS Staples Inc	2.80 mm	2.89 mm principal	0.18	Debt	Long	USA
ILIAD HOLDING SAS 8.5% 04/15/2031 144A	2.80 mm	2.69 mm principal	0.18	Debt	Long	France
NFE New Fortress Energy Inc.	2.79 mm	2.84 mm principal	0.18	Debt	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	2.78 mm	3.08 mm principal	0.18	Loan	Long	USA
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A	2.78 mm	3.05 mm principal	0.18	Debt	Long	USA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	2.78 mm	2.75 mm principal	0.18	Debt	Long	USA