Fidelity Advisor High Income Advtg I2024-07-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Fidelity Cash Central Fund	13.03928	304,355,145	304,416,016
Fidelity Private Cr Co (Unit)	2.11500	4,859,924	49,376,826
NVIDIA Corp	1.15285	230,000	26,914,600
JPMorgan Chase & Co. 0%	1.06228	24,800,000	24,800,000
Us Lbm Term B 1ln 06/06/31	1.00654	24,407,844	23,498,652
Meta Platforms Inc Class A	0.84813	41,700	19,800,411
Ally Financial Inc. 8%	0.78195	16,223,000	18,255,505
Energy Transfer LP 7.125%	0.73226	17,150,000	17,095,336
PROOFPOINT TERM B 1LN 08/31/28	0.71824	16,722,502	16,768,154
EG Global Finance PLC 12%	0.70746	15,425,000	16,516,519
Tibco Software Inc 6.5%	0.69121	16,555,000	16,136,940
UKG TERM B 1LN 02/10/31	0.65508	15,249,719	15,293,638
NOVOLEX TERM 1LN 04/13/29	0.65413	15,267,456	15,271,272
Goldman Sachs Group, Inc. 5.3%	0.63602	15,000,000	14,848,518
TransDigm, Inc. 5.5%	0.61916	14,675,000	14,454,875
TransDigm, Inc. 4.875%	0.61141	15,000,000	14,273,974
Bank of America Corp. 5.875%	0.60315	14,280,000	14,081,209
Apollo Global Management Inc Class A	0.58076	108,200	13,558,542
Microsoft Corp	0.55550	31,000	12,968,850
Citigroup Inc. 5%	0.55528	13,000,000	12,963,655
Energy Transfer LP 5.625%	0.52346	12,200,000	12,220,728
Altice France S.A 5.125%	0.46966	15,635,000	10,964,748
Altice France S.A 5.5%	0.46375	15,395,000	10,826,659
TopBuild Corp	0.44480	21,700	10,384,318
Mcafee Term B 1ln 03/01/29	0.42990	10,058,598	10,036,569
Constellation Energy Corp	0.42844	52,700	10,002,460
Tenet Healthcare Corporation 6.25%	0.42687	9,945,000	9,965,786
Wolfspeed Inc. 1.875%	0.42686	19,874,000	9,965,600
PG&E Corporation 5%	0.42365	10,140,000	9,890,628
DISH Network Corporation 11.75%	0.42059	9,810,000	9,819,113
Arthur J. Gallagher & Co	0.41893	34,500	9,780,405
Permian Resources Corp Class A	0.41389	629,900	9,662,666
CARNIVAL TERM B 1LN 10/18/2028	0.38998	9,064,848	9,104,552
Lam Research Corp	0.38671	9,800	9,028,152
ENVU TERM 1LN 10/04/2029	0.38514	9,010,189	8,991,448
OneMain Financial Corporation 5.375%	0.38384	9,325,000	8,961,083
ON Semiconductor Corp	0.37962	113,260	8,862,595
Vistra Corp	0.37564	110,700	8,769,654
Carnival Corporation 4%	0.37326	9,210,000	8,714,119
Energy Transfer LP 6%	0.37084	8,530,000	8,657,558
Comfort Systems USA Inc	0.36878	25,900	8,609,678
TransDigm, Inc. 6.75%	0.35608	8,160,000	8,313,000
Eaton Corp PLC	0.35510	27,200	8,290,288
Visa Inc Class A	0.35049	30,800	8,182,636
Amazon.com Inc	0.34839	43,500	8,133,630
TransDigm, Inc. 6.875%	0.34226	7,770,000	7,990,365
MPT Operating Partnership LP / MPT Finance Corporation 5%	0.34101	9,710,000	7,961,223
Brand Industrial Services Inc. 10.375%	0.34078	7,245,000	7,955,916
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.33989	7,995,000	7,935,013
Eg Group Term Bc 1ln 02/07/28	0.33948	7,955,300	7,925,467
Tenet Healthcare Corporation 4.25%	0.33783	8,360,000	7,887,058
VEEAM SOFTWARE TM B 1LN 04/31	0.33187	7,723,748	7,747,923
Wells Fargo & Co. 5.875%	0.32612	7,645,000	7,613,570
Mesquite Engy	0.32408	90,382	7,565,884
Mastercard Inc Class A	0.31780	16,000	7,419,360
Neptune BidCo US Inc. 9.29%	0.31779	7,590,000	7,419,225
Adobe Inc	0.31663	13,400	7,392,110
NEXTracker Inc Ordinary Shares - Class A	0.31531	149,800	7,361,172
GOLDEN NUGGET TM B 1LN 01/29	0.31403	7,316,107	7,331,252
Clydesdale Acquisition Holdings Inc. 8.75%	0.30792	7,325,000	7,188,754
BYD Co Ltd Class H	0.30751	242,500	7,179,158
Uber Technologies Inc 8%	0.30583	7,110,000	7,140,011
CVR Energy Inc. 8.5%	0.30015	6,890,000	7,007,330
COTIVITI TM B 1LN 05/01/31	0.29724	6,917,662	6,939,315
Comstock Resources, Inc. 6.75%	0.29445	7,095,000	6,874,200
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.29260	41,200	6,830,960
Royal Caribbean Group 8.25%	0.29250	6,455,000	6,828,699
Alphabet Inc Class A	0.29097	39,600	6,792,984
Carlisle Companies Inc	0.29046	16,200	6,780,996
Crocs Inc	0.28548	49,600	6,664,752
OneMain Holdings Inc	0.28295	126,400	6,605,664
Cheniere Energy Inc	0.28163	36,000	6,575,040
HUB International Ltd. 7.25%	0.27677	6,265,000	6,461,589
Eagle Materials Inc	0.27526	23,600	6,426,280
KLA Corp	0.26794	7,600	6,255,332
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.26717	6,860,000	6,237,289
PG&E Corp	0.26671	341,179	6,226,517
Univision Communications Inc. 7.375%	0.26517	6,430,000	6,190,690
SBA Communications Corp. 3.875%	0.26291	6,375,000	6,137,839
Wells Fargo & Co. 7.625%	0.26152	5,740,000	6,105,473
Asbury Automotive Group, Inc. 4.625%	0.26096	6,520,000	6,092,401
EMCOR Group Inc	0.26052	16,200	6,082,128
Corecivic Inc 8.25%	0.25989	5,765,000	6,067,449
C&W Senior Finance Ltd. 6.875%	0.25805	6,170,000	6,024,384
US Foods Holding Corp	0.25394	109,000	5,928,510
Tenet Healthcare Corporation 4.375%	0.25093	6,245,000	5,858,276
Twilio Inc 3.625%	0.24965	6,425,000	5,828,444
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24964	6,100,000	5,828,003
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.24870	5,825,000	5,806,267
Pike Corporation 5.5%	0.24837	5,980,000	5,798,397
Parker Hannifin Corp	0.24758	10,300	5,779,948
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.24493	5,690,000	5,718,177
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.24470	6,410,000	5,712,880
First Quantum Minerals Ltd. 8.625%	0.24464	5,740,000	5,711,300
Royal Caribbean Group 9.25%	0.24449	5,340,000	5,707,963
TKC Holdings Inc. 6.875%	0.24418	5,855,000	5,700,577
Sable International Finance Limited 5.75%	0.24292	5,800,000	5,671,298
MEDLINE TERM B 1LN 10/23/2028	0.24078	5,604,680	5,621,158
Post Holdings Inc. 4.5%	0.24034	6,170,000	5,611,107
HUB INTERNATION TM B 1LN 06/30	0.23737	5,536,065	5,541,601
HUB International Ltd. 5.625%	0.23176	5,635,000	5,410,658
Arista Networks Inc	0.23157	15,600	5,406,180
Voc Escrow Ltd 5%	0.23030	5,510,000	5,376,500
Vertiv Holdings Co Class A	0.22721	67,400	5,304,380
DISH Network Corporation 3.375%	0.22375	8,600,000	5,223,706
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.22361	5,490,000	5,220,375
Olympus Water US Holding Corp. 9.75%	0.22190	4,875,000	5,180,511
ON Semiconductor Corp. 3.875%	0.22006	5,500,000	5,137,564
BRANDSAFWAY TM B 1LN 08/01/30	0.21903	5,114,200	5,113,587
Airbnb Inc Ordinary Shares - Class A	0.21341	35,700	4,982,292
Uber Technologies Inc 7.5%	0.21318	4,885,000	4,976,935
EUC TERM 1LN 07/01/2031	0.20675	5,020,000	4,826,730
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.20630	5,030,000	4,816,225
Graphic Packaging Holding Co	0.20616	159,900	4,812,990
OneMain Financial Corporation 7.125%	0.20520	4,710,000	4,790,607
Acrisure Llc / Acrisure Fin Inc 8.25%	0.20409	4,685,000	4,764,776
Sunoco LP / Sunoco Finance Corp 6%	0.20262	4,740,000	4,730,356
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20175	4,820,000	4,710,123
Salesforce Inc	0.20175	18,200	4,710,160
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.20161	4,780,000	4,706,886
Oracle Corp	0.19831	33,200	4,629,740
Bath & Body Works Inc 6.625%	0.19826	4,585,000	4,628,544
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19810	5,185,000	4,624,888
Tenet Healthcare Corporation 6.125%	0.19770	4,600,000	4,615,626
Dick's Sporting Goods Inc	0.19739	21,300	4,608,255
TransDigm, Inc. 4.625%	0.19687	4,860,000	4,596,091
Citigroup Inc. 9.00699%	0.19657	4,585,000	4,589,126
TransDigm, Inc. 6.375%	0.19656	4,505,000	4,588,796
Boyd Gaming Corp	0.19372	74,300	4,522,641
CITGO Petroleum Corporation 8.375%	0.19303	4,325,000	4,506,529
Fiserv Inc	0.19267	27,500	4,498,175
Transocean Inc. 8.75%	0.19073	4,239,000	4,452,794
Microstrategy Incorporated 6.125%	0.19021	4,490,000	4,440,577
Truist Insurance Tm 2l 03/32	0.18987	4,320,000	4,432,622
JPMorgan Chase & Co. 4.6%	0.18981	4,465,000	4,431,429
DISH Network Corporation 0%	0.18906	6,054,000	4,413,903
Bausch Health Companies Inc. 6.125%	0.18887	5,185,000	4,409,480
Vistra Operations Co LLC 5.625%	0.18851	4,435,000	4,400,930
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.18841	4,710,000	4,398,731
Covanta Holding Corporation 4.875%	0.18840	4,810,000	4,398,440
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.18813	4,950,000	4,392,016
Artera Services LLC 8.5%	0.18423	4,195,000	4,300,991
Fortune Brands Innovations Inc	0.18242	52,700	4,258,687
ATHENAHEALTH TM B 1LN 02/15/29	0.18164	4,251,289	4,240,661
Smyrna Ready Mix Concrete LLC 8.875%	0.18118	3,925,000	4,229,792
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18068	4,630,000	4,218,156
Davita Inc 4.625%	0.17828	4,545,000	4,162,085
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17644	4,225,000	4,119,178
Comstock Resources, Inc. 5.875%	0.17634	4,426,000	4,116,942
Trane Technologies PLC Class A	0.17612	12,300	4,111,644
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.17440	4,245,000	4,071,540
Coinbase Global Inc 3.375%	0.17345	4,600,000	4,049,450
Mineral Resources Ltd. 8%	0.17123	3,895,000	3,997,618
WillScot Holdings Corp Ordinary Shares - Class A	0.17088	97,300	3,989,300
Block Inc Class A	0.16990	64,100	3,966,508
Venture Global Calcasieu Pass LLC 6.25%	0.16870	3,835,000	3,938,553
Boyd Gaming Corporation 4.75%	0.16670	4,225,000	3,891,775
Ares Management Corp Ordinary Shares - Class A	0.16668	25,400	3,891,280
United Air Lines, Inc. 4.375%	0.16559	3,965,000	3,865,825
New Cotai Llc Pik Conv 5% 2/27	0.16339	1,881,068	3,814,619
Blue Owl Capital Inc Ordinary Shares - Class A	0.16312	199,700	3,808,279
Compass Minerals International Inc. 6.75%	0.16225	3,850,000	3,787,815
Altice Financing S.A. 5.75%	0.16173	4,975,000	3,775,858
PBF Holding Company LLC and PBF Finance Corp. 6%	0.16155	3,845,000	3,771,655
nVent Electric PLC	0.16115	51,800	3,762,234
GEO Group Inc 8.625%	0.16078	3,605,000	3,753,568
KeHE Distributors, LLC / keHE Finance Corp. 9%	0.15869	3,610,000	3,704,835
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.15779	3,590,000	3,683,735
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15751	4,258,000	3,677,335
Iron Mountain Inc. 4.875%	0.15552	3,800,000	3,630,722
Post Holdings Inc. 5.625%	0.15437	3,640,000	3,603,981
Uber Technologies Inc 4.5%	0.15400	3,730,000	3,595,391
Coinbase Global Inc Ordinary Shares - Class A	0.15280	15,900	3,567,324
NCR Voyix Corporation 5.125%	0.15182	3,710,000	3,544,458
Williams-Sonoma Inc	0.14974	22,600	3,495,768
Vistra Operations Co LLC 5%	0.14952	3,565,000	3,490,637
Elastic NV 4.125%	0.14937	3,785,000	3,487,188
JPMorgan Chase & Co. 4%	0.14886	3,555,000	3,475,359
Ally Financial Inc. 8%	0.14859	3,105,000	3,469,082
Ziggo B.V. 4.875%	0.14799	3,795,000	3,454,943
Pinterest Inc Class A	0.14753	107,800	3,444,210
MKS Instruments Inc	0.14668	27,200	3,424,480
Seagate HDD Cayman 8.25%	0.14582	3,160,000	3,404,315
Community Health Systems Incorporated 10.875%	0.14504	3,150,000	3,386,204
VZ Secured Financing BV 5%	0.14470	3,855,000	3,378,063
The Chemours Co	0.14297	138,100	3,337,877
American Airlines, Inc. 8.5%	0.14266	3,235,000	3,330,468
Organon & Co 4.125%	0.14186	3,525,000	3,311,806
Monday.Com Ltd Ordinary Shares	0.14175	14,400	3,309,264
Intuit Inc	0.14142	5,100	3,301,485
LSB Industries Inc 6.25%	0.13997	3,360,000	3,267,830
HUNTER DOUGLAS TM B 1LN 02/29	0.13877	3,278,100	3,239,845
Micron Technology Inc	0.13830	29,400	3,228,708
ASML Holding NV ADR	0.13642	3,400	3,184,780
Core & Main Inc Class A	0.13627	59,500	3,181,465
e.l.f. Beauty Inc	0.13528	18,300	3,158,214
American Airlines, Inc. 7.25%	0.13503	3,155,000	3,152,319
Autodesk Inc	0.13465	12,700	3,143,504
Olympus Water US Holding Corp. 4.25%	0.13310	3,370,000	3,107,320
Carnival Holdings Bermuda Ltd. 10.375%	0.13081	2,825,000	3,053,942
PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.12998	2,930,000	3,034,583
CITGO Petroleum Corporation 7%	0.12992	3,035,000	3,033,045
Cleveland-Cliffs Inc 4.625%	0.12987	3,200,000	3,031,999
Marvell Technology Inc	0.12968	45,200	3,027,496
United Air Lines, Inc. 4.625%	0.12873	3,180,000	3,005,223
CVR Energy Inc. 5.75%	0.12801	3,170,000	2,988,504
Booking Holdings Inc	0.12730	800	2,972,008
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.12729	3,415,000	2,971,760
CARNIVAL TERM B 1LN 08/09/2027	0.12687	2,943,501	2,961,898
Roblox Corporation 3.875%	0.12647	3,295,000	2,952,580
Vici Properties Inc 4.25%	0.12599	3,015,000	2,941,464
Vistra Operations Co LLC 4.375%	0.12550	3,105,000	2,929,940
CONNECTWISE TERM B 1LN 9/30/28	0.12475	2,924,089	2,912,392
Dell Technologies Inc Ordinary Shares - Class C	0.12319	25,300	2,876,104
ASCEND LEARNING TM B 1LN 12/28	0.12310	2,872,472	2,873,822
Palo Alto Networks Inc	0.12240	8,800	2,857,624
INTERNET BRANDS TM B 1LN 05/28	0.12202	2,856,150	2,848,724
UiPath Inc Class A	0.12172	233,500	2,841,695
Enlink Midstream LLC 6.5%	0.12163	2,725,000	2,839,635
Carnival Corporation 7.625%	0.12001	2,775,000	2,801,845
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.11824	2,610,000	2,760,487
GEO Group Inc 10.25%	0.11823	2,575,000	2,760,277
Authentic Bran Tm B1 1ln 12/28	0.11822	2,750,372	2,759,998
Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.11813	3,170,000	2,757,900
NRG Energy, Inc. 5.75%	0.11770	2,765,000	2,747,866
Iron Mountain Inc. 4.5%	0.11712	2,975,000	2,734,404
Frontier Communications Parent Inc 5%	0.11674	2,830,000	2,725,464
Chesapeake Energy Corporation 5.875%	0.11643	2,735,000	2,718,105
TransDigm Group Inc	0.11642	2,100	2,717,862
Acrisure Term B1 1ln 02/16/27	0.11555	2,701,828	2,697,532
Tkc Holdings Term 1ln 05/28	0.11525	2,697,455	2,690,712
Hess Midstream Operations LP 5.625%	0.11459	2,690,000	2,675,167
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.11345	2,655,000	2,648,532
Delek Logistics Partners Lp 7.125%	0.11288	2,645,000	2,635,393
Pike Corporation 8.625%	0.11262	2,445,000	2,629,184
Darling Ingredients, Inc 5.25%	0.11185	2,655,000	2,611,371
Chart Industries Inc 7.5%	0.11140	2,500,000	2,600,754
Bank of America Corp. 6.1%	0.11060	2,590,000	2,582,150
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.11025	2,460,000	2,573,989
HUB International Ltd. 7.375%	0.10985	2,495,000	2,564,601
Moodys Corp	0.10950	5,600	2,556,288
Howard Midstream Energy Partners Llc 8.875%	0.10943	2,400,000	2,554,701
Gen Digital Inc	0.10943	98,300	2,554,817
LBM Acquisition LLC 6.25%	0.10899	2,880,000	2,544,569
EchoStar Corp Class A	0.10897	126,700	2,544,136
First Quantum Minerals Ltd. 9.375%	0.10767	2,390,000	2,513,675
Bellring Brands Inc. 7%	0.10704	2,425,000	2,499,014
SM Energy Co. 5.625%	0.10617	2,480,000	2,478,660
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	0.10594	2,594,000	2,473,379
VMED O2 UK Financing I PLC 4.75%	0.10573	2,875,000	2,468,288
Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10560	2,540,000	2,465,251
Kik Cons Term B 1ln 06/27/2031	0.10468	2,482,682	2,443,902
Martin Marietta Materials Inc	0.10420	4,100	2,432,735
Bausch Health Companies Inc. 5.75%	0.10316	2,955,000	2,408,325
Rand Parent LLC 8.5%	0.10123	2,390,000	2,363,393
Builders FirstSource Inc	0.10108	14,100	2,359,917
Community Health Systems Incorporated 4.75%	0.10076	2,860,000	2,352,324
WR GRACE TERM B 1LN 09/22/2028	0.10065	2,340,347	2,349,709
Tempur Sealy International Inc 4%	0.09957	2,545,000	2,324,618
NIELSEN HLDINGS TM B 1LN 04/29	0.09900	2,458,875	2,311,342
Sunnova Energy Corp. 11.75%	0.09888	2,950,000	2,308,499
Tenet Healthcare Corp	0.09811	15,300	2,290,410
Community Health Systems Incorporated 5.25%	0.09805	2,625,000	2,289,192
CDI Escrow Issuer Inc. 5.75%	0.09785	2,330,000	2,284,518
Klx Energy Services Holdings Inc 11.5%	0.09711	2,300,000	2,267,188
Altice France S.A 5.5%	0.09690	3,090,000	2,262,195
Coinbase Global Inc 3.625%	0.09668	2,715,000	2,257,201
ALLIANT HOLD TM B6 1LN 11/30	0.09660	2,246,153	2,255,228
Bausch Health Companies Inc. 4.875%	0.09632	2,920,000	2,248,692
Organon & Co 5.125%	0.09500	2,410,000	2,217,915
Seagate HDD Cayman 8.5%	0.09494	2,045,000	2,216,432
Vallourec SA 7.5%	0.09488	2,115,000	2,215,088
Community Health Systems Incorporated 6.125%	0.09458	2,910,000	2,208,113
H&E Equipment Services, Inc. 3.875%	0.09452	2,415,000	2,206,676
Compass Group Diversified Holdings LLC 5.25%	0.09316	2,270,000	2,175,014
Kronos Acquisition Holdings Inc 8.25%	0.09246	2,140,000	2,158,582
CSC SERVICEWORKS TM B 1LN 2/28	0.09207	2,623,977	2,149,483
Civitas Resources Inc 8.625%	0.09184	1,985,000	2,144,014
Petsmart Inc / Petsmart Financial Corporation 4.75%	0.09095	2,260,000	2,123,347
Lowe's Companies Inc	0.09044	8,600	2,111,386
Citigroup Inc. 4.7%	0.09026	2,135,000	2,107,209
DoubleVerify Holdings Inc	0.09010	99,600	2,103,552
Taylor Morrison Communities Inc 5.75%	0.09005	2,100,000	2,102,291
Domino's Pizza Inc	0.08998	4,900	2,100,630
ASCEND LEARNING TM 2LN 12/29	0.08970	2,170,000	2,094,050
Nabors Industries, Inc. 9.125%	0.08923	1,950,000	2,083,204
Wand Newco 3 Inc 7.625%	0.08919	1,995,000	2,082,337
NXP Semiconductors NV	0.08905	7,900	2,078,964
Vistra Operations Co LLC 7.75%	0.08895	1,965,000	2,076,524
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.08886	2,005,000	2,074,517
Royal Caribbean Group 6.25%	0.08867	2,030,000	2,070,186
Transocean Titan Financing Ltd. 8.375%	0.08807	1,977,000	2,056,104
Northern Oil And Gas, Inc. 8.75%	0.08803	1,950,000	2,055,220
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%	0.08756	2,055,000	2,044,163
Hilton Domestic Operating Co Inc. 6.125%	0.08740	2,020,000	2,040,490
Northeast Grocery Inc Pp	0.08732	339,746	2,038,476
Broadstreet Partners Inc 5.875%	0.08731	2,115,000	2,038,360
Seadrill Finance Ltd. 8.375%	0.08691	1,925,000	2,029,001
Darling Ingredients, Inc 6%	0.08670	2,040,000	2,024,200
Bausch Plus Lomb Corp. 8.375%	0.08670	1,970,000	2,024,019
TransDigm, Inc. 7.125%	0.08669	1,950,000	2,023,880
Accenture PLC Class A	0.08639	6,100	2,016,782
Cleveland-Cliffs Inc 6.75%	0.08625	2,000,000	2,013,592
GAINWELL TERM B 1LN 10/1/27	0.08543	2,247,241	1,994,426
Acrisure Term B6 1ln 11/06/30	0.08529	1,994,112	1,991,081
Qlik Term B 1ln 10/28/30	0.08468	1,970,062	1,977,037
Fiesta Purchaser Inc. 7.875%	0.08467	1,895,000	1,976,824
APPLIED SYSTEMS TM B 1LN 02/31	0.08456	1,965,000	1,974,039
Tri Pointe Homes Inc 5.7%	0.08394	1,965,000	1,959,759
Bombardier Inc. 7.875%	0.08391	1,956,000	1,958,965
Mauser Packaging Solutions Holding Co. 7.875%	0.08377	1,895,000	1,955,702
Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08375	1,920,000	1,955,171
Churchill Downs Inc 6.75%	0.08374	1,925,000	1,954,970
SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.08308	1,985,000	1,939,491
Tempur Sealy International Inc 3.875%	0.08222	2,230,000	1,919,414
Post Holdings Inc. 4.625%	0.08180	2,050,000	1,909,815
CONSOLIDATED EN TM B 1LN 11/30	0.08171	2,004,975	1,907,654
Mineral Resources Ltd. 9.25%	0.07949	1,745,000	1,855,744
Alcoa Nederland Holding B.V. 4.125%	0.07922	1,980,000	1,849,425
Eldorado Gold Corp 6.25%	0.07869	1,895,000	1,837,013
Celsius Holdings Inc	0.07863	39,200	1,835,736
Vistra Operations Co LLC 5.5%	0.07734	1,822,000	1,805,517
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.07718	2,410,000	1,801,747
Jonah Energy Llc 12% 11/25 P/P	0.07595	1,621,108	1,773,168
Covanta Holding Corporation 5%	0.07527	1,940,000	1,757,209
NCL Corporation Ltd. 5.875%	0.07527	1,770,000	1,757,176
Open Text Corp 6.9%	0.07490	1,685,000	1,748,567
Nesco Holdings II Incorporated 5.5%	0.07375	1,850,000	1,721,858
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.07326	1,680,000	1,710,297
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07254	1,705,000	1,693,534
Vici Properties Inc 4.625%	0.07093	1,720,000	1,656,037
ION Trading Technologies S.a.r.l. 9.5%	0.07031	1,580,000	1,641,483
Pacific Gas and Electric Company 4%	0.06985	2,184,000	1,630,646
Mercer International Inc. 5.125%	0.06970	1,920,000	1,627,292
Southwestern Energy Company 5.375%	0.06962	1,665,000	1,625,398
NCR Atleos Escrow Corp. 9.5%	0.06925	1,480,000	1,616,785
Parkland Corporation 4.625%	0.06909	1,735,000	1,613,069
Bombardier Inc. 8.75%	0.06847	1,475,000	1,598,440
Sunoco LP / Sunoco Finance Corp 4.5%	0.06834	1,710,000	1,595,583
DISH DBS Corporation 5.75%	0.06823	2,170,000	1,592,830
Consolidated Energy Finance S.A. 12%	0.06808	1,610,000	1,589,462
SeaWorld Parks & Entertainment Inc 5.25%	0.06793	1,665,000	1,585,994
LCPR Senior Secured Financing Designated Activity Company 5.125%	0.06755	1,895,000	1,576,935
Lamb Weston Holdings Inc 4.125%	0.06726	1,720,000	1,570,173
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06702	2,070,000	1,564,571
Univision Communications Inc. 8.5%	0.06695	1,580,000	1,563,118
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.06693	1,540,000	1,562,480
Macquarie Airfinance Holdings Ltd 8.125%	0.06685	1,475,000	1,560,582
Sirius Xm Radio Inc 4%	0.06663	1,695,000	1,555,592
Tronox Incorporated 4.625%	0.06652	1,705,000	1,552,942
FTAI Aviation Ltd 7.875%	0.06652	1,465,000	1,552,909
GFL Environmental Inc. 4.75%	0.06633	1,625,000	1,548,459
UKG Inc. 6.875%	0.06626	1,505,000	1,546,891
Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.06609	1,480,000	1,542,900
Jazz Securities Designated Activity Company 4.375%	0.06577	1,635,000	1,535,524
SBA Communications Corp. 3.125%	0.06573	1,695,000	1,534,581
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.06565	1,630,000	1,532,556
Hess Midstream Operations LP 5.125%	0.06546	1,570,000	1,528,325
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.06541	1,620,000	1,527,041
Molina Healthcare, Inc. 3.875%	0.06535	1,730,000	1,525,607
Sirius Xm Radio Inc 5%	0.06528	1,575,000	1,524,022
XPO Inc 7.125%	0.06512	1,470,000	1,520,303
Clearway Energy Operating LLC 3.75%	0.06468	1,705,000	1,510,081
Taylor Morrison Communities Inc 5.875%	0.06408	1,490,000	1,496,076
GFL Environmental Inc. 6.75%	0.06387	1,450,000	1,491,056
Borr Ihc Ltd. 10%	0.06374	1,421,037	1,488,092
ION Trading Technologies S.a.r.l. 5.75%	0.06354	1,605,000	1,483,520
Olin Corporation 5%	0.06346	1,555,000	1,481,619
Camelot Finance SA 4.5%	0.06326	1,515,000	1,476,938
Kaiser Aluminium Corporation 4.625%	0.06324	1,575,000	1,476,302
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.06304	1,495,000	1,471,804
Viridien 8.75%	0.06296	1,530,000	1,469,793
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.06260	1,610,000	1,461,360
Rolls-Royce PLC 5.75%	0.06241	1,440,000	1,456,999
Hilton Domestic Operating Co Inc. 5.875%	0.06238	1,445,000	1,456,229
Service Corporation International 4%	0.06213	1,610,000	1,450,545
Fair Isaac Corporation 4%	0.06166	1,530,000	1,439,561
Madison IAQ LLC 4.125%	0.06140	1,535,000	1,433,537
YUM Brands Inc. 4.625%	0.06112	1,530,000	1,426,844
Coinbase Global Inc 0.25%	0.06085	1,440,000	1,420,560
Sensata Technologies BV 4%	0.06073	1,530,000	1,417,815
Asbury Automotive Group, Inc. 5%	0.06059	1,535,000	1,414,548
MGM Resorts International 4.75%	0.06053	1,470,000	1,413,153
Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.06051	1,445,000	1,412,641
VERITAS TERM B 1LN 9/1/25	0.06046	1,612,582	1,411,509
Univision Communications Inc. 4.5%	0.06024	1,610,000	1,406,275
NOVA Chemicals Corp. 8.5%	0.06024	1,325,000	1,406,259
Charles River Laboratories International, Inc. 4%	0.06013	1,545,000	1,403,825
Block Inc 3.5%	0.06000	1,615,000	1,400,853
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.05992	1,470,000	1,398,924
Antero Resources Corp	0.05954	47,902	1,390,116
Ingevity Corporation 3.875%	0.05942	1,515,000	1,387,124
Sirius Xm Radio Inc 3.875%	0.05922	1,655,000	1,382,505
Taylor Morrison Communities Inc 5.125%	0.05914	1,416,000	1,380,632
Endeavor Energy Resources LP and EER Finance Inc. 5.75%	0.05902	1,365,000	1,377,776
Tidewater Inc New ([Wts/Rts])	0.05899	12,651	1,377,117
Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.05833	1,405,000	1,361,748
Frontier Communications Parent Inc 5.875%	0.05832	1,375,000	1,361,469
Vici Properties Inc 3.875%	0.05808	1,445,000	1,356,007
LCPR Senior Secured Financing Designated Activity Company 6.75%	0.05800	1,453,000	1,354,050
The Scotts Miracle-Gro Company 4%	0.05790	1,530,000	1,351,712
Cleveland-Cliffs Inc 4.875%	0.05786	1,480,000	1,350,775
Clarivate Science Holdings Corp. 3.875%	0.05786	1,440,000	1,350,693
Usi Inc 7.5%	0.05757	1,300,000	1,344,106
Bath & Body Works Inc 6.75%	0.05746	1,340,000	1,341,408
Lvmh Moet Hennessy Louis Vuitton SE	0.05741	1,900	1,340,189
Nabors Industries, Ltd. 7.5%	0.05724	1,360,000	1,336,332
Performance Food Group Co. 5.5%	0.05718	1,353,000	1,334,939
Kinetik Holdings LP 5.875%	0.05660	1,335,000	1,321,501
Adtalem Global Education Inc 5.5%	0.05557	1,335,000	1,297,379
Asgn Incorporated 4.625%	0.05541	1,350,000	1,293,553
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.05520	1,440,000	1,288,737
Coherent Corp 5%	0.05516	1,350,000	1,287,763
Royal Caribbean Group 5.375%	0.05514	1,295,000	1,287,402
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.05512	1,515,000	1,286,773
Ero Copper Corp 6.5%	0.05506	1,320,000	1,285,350
Clarivate Science Holdings Corp. 4.875%	0.05503	1,360,000	1,284,730
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.05481	1,265,000	1,279,482
Global Partners LP / GLP Finance Corp. 8.25%	0.05434	1,235,000	1,268,658
Allison Transmission Inc. 5.875%	0.05417	1,265,000	1,264,744
WASH Multifamily Acquisition Inc 5.75%	0.05417	1,285,000	1,264,582
Charles River Laboratories International, Inc. 3.75%	0.05409	1,365,000	1,262,733
Altice Financing S.A. 5%	0.05404	1,580,000	1,261,696
Hess Midstream Operations LP 4.25%	0.05347	1,345,000	1,248,316
Sunoco LP / Sunoco Finance Corp 4.5%	0.05343	1,320,000	1,247,396
Superior Energy Services Inc old	0.05321	17,671	1,242,271
Uber Technologies Inc 6.25%	0.05293	1,225,000	1,235,812
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.05291	1,290,000	1,235,248
Allegiant Travel Company 7.25%	0.05273	1,320,000	1,231,127
Transocean Inc. 8%	0.05269	1,228,000	1,230,034
Molina Healthcare, Inc. 3.875%	0.05268	1,360,000	1,229,902
Arsenal AIC Parent LLC 8%	0.05218	1,145,000	1,218,221
LCM Investments Holdings II LLC 8.25%	0.05211	1,160,000	1,216,548
Westlake Corp	0.05193	8,200	1,212,452
Iron Mountain Information Management Servces Inc 5%	0.05181	1,295,000	1,209,542
Triumph Group, Inc. 9%	0.05175	1,147,000	1,208,125
CITADEL TM B 1LN 07/29/30	0.05156	1,200,204	1,203,661
OneMain Financial Corporation 6.625%	0.05143	1,185,000	1,200,750
Twilio Inc 3.875%	0.05138	1,340,000	1,199,465
GFL Environmental Inc. 4%	0.05134	1,275,000	1,198,490
Gannett Holdings Llc 6%	0.05118	1,230,000	1,194,744
Air Canada 3.875%	0.05109	1,240,000	1,192,679
Coty Inc. 4.75%	0.05082	1,240,000	1,186,437
Gran Tierra Energy Inc 9.5%	0.05078	1,250,000	1,185,625
Station Casinos LLC 4.625%	0.05074	1,300,000	1,184,692
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.05047	1,205,000	1,178,254
Jane Street Group LLC / JSG Finance Inc. 4.5%	0.05028	1,240,000	1,173,823
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.05011	1,210,000	1,169,892
Acrisure Llc / Acrisure Fin Inc 6%	0.05006	1,240,000	1,168,640
Jacobs Entertainment, Inc. 6.75%	0.05005	1,250,000	1,168,547
Bath & Body Works Inc 7.5%	0.05002	1,135,000	1,167,743
Chesapeake Energy Corporation 6.75%	0.04977	1,150,000	1,161,925
Colgate Energy Partners III LLC 5.875%	0.04953	1,165,000	1,156,262
NRG Energy, Inc. 3.625%	0.04947	1,320,000	1,155,006
Madison IAQ LLC 5.875%	0.04912	1,225,000	1,146,841
Hilton Domestic Operating Co Inc. 4.875%	0.04887	1,180,000	1,140,884
Dana Inc. 4.5%	0.04884	1,305,000	1,140,204
Amwins Group Inc 4.875%	0.04867	1,205,000	1,136,205
DT Midstream Inc 4.125%	0.04865	1,215,000	1,135,794
Teine Energy Ltd 6.875%	0.04863	1,145,000	1,135,408
Century Communities Inc 3.875%	0.04862	1,245,000	1,135,127
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.04849	1,240,000	1,131,960
Macquarie Airfinance Holdings Ltd 6.5%	0.04823	1,085,000	1,126,011
ARKO Corp. 5.125%	0.04820	1,290,000	1,125,364
DT Midstream Inc 4.375%	0.04798	1,215,000	1,120,191
Seaspan Corporation 5.5%	0.04786	1,240,000	1,117,240
CPI CG Inc. 10%	0.04778	1,070,000	1,115,475
PG&E Corporation 5.25%	0.04760	1,150,000	1,111,238
Iqvia Inc 5%	0.04748	1,125,000	1,108,465
CITGO Petroleum Corporation 6.375%	0.04733	1,105,000	1,105,044
AssuredPartners Inc 5.625%	0.04651	1,140,000	1,085,918
Cheever Escrow Issuer LLC 7.125%	0.04614	1,070,000	1,077,218
Performance Food Group Inc 4.25%	0.04602	1,160,000	1,074,369
Acrisure Llc / Acrisure Fin Inc 7.5%	0.04586	1,055,000	1,070,738
Parkland Corporation 4.5%	0.04580	1,145,000	1,069,142
Bombardier Inc. 7.25%	0.04542	1,030,000	1,060,345
Talos Prodtn Inc 9.375%	0.04540	1,000,000	1,059,849
MSCI Inc. 3.25%	0.04538	1,245,000	1,059,345
Amentum Holdings Tm 1ln 07/31	0.04530	1,055,000	1,057,638
Clydesdale Acquisition Holdings Inc. 6.625%	0.04524	1,060,000	1,056,069
TTM Technologies Inc 4%	0.04514	1,135,000	1,053,865
ARTERA SERVICES TM 1LN 02/31	0.04493	1,047,375	1,049,009
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.04491	985,000	1,048,577
Dana Inc. 4.25%	0.04482	1,185,000	1,046,435
HF Sinclair Corp. 5%	0.04472	1,060,000	1,043,961
Trident TPI Holdings Inc 12.75%	0.04448	950,000	1,038,476
Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.04440	960,000	1,036,522
Sunsource Term 1ln 03/25/31	0.04437	1,032,412	1,035,850
LGI Homes Inc 8.75%	0.04437	975,000	1,035,890
FMG Resources (August 2006) Pty Ltd. 4.375%	0.04433	1,145,000	1,034,917
Atlantica Sustainable Infrastructure PLC 4.125%	0.04429	1,045,000	1,034,010
Carnival Corporation 7%	0.04423	990,000	1,032,618
US Foods Inc 7.25%	0.04412	985,000	1,030,118
Trinet Group Inc 3.5%	0.04405	1,135,000	1,028,462
TransDigm, Inc. 6.625%	0.04403	1,005,000	1,027,941
OneMain Financial Corporation 7.875%	0.04399	985,000	1,027,025
MGIC Investment Corp. 5.25%	0.04398	1,040,000	1,026,746
Williams Scotsman Inc. 7.375%	0.04387	985,000	1,024,101
Crocs Inc 4.25%	0.04386	1,110,000	1,023,972
AssuredPartners Inc 7.5%	0.04383	1,005,000	1,023,201

Fidelity Advisor High Income Advtg I2024-07-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Fidelity Cash Central Fund

13.03928

304,355,145

304,416,016

Fidelity Private Cr Co (Unit)

2.11500

4,859,924

49,376,826

NVIDIA Corp

1.15285

230,000

26,914,600

JPMorgan Chase & Co. 0%

1.06228

24,800,000

Us Lbm Term B 1ln 06/06/31

1.00654

24,407,844

23,498,652

Meta Platforms Inc Class A

0.84813

41,700

19,800,411

Ally Financial Inc. 8%

0.78195

16,223,000

18,255,505

Energy Transfer LP 7.125%

0.73226

17,150,000

17,095,336

PROOFPOINT TERM B 1LN 08/31/28

0.71824

16,722,502

16,768,154

EG Global Finance PLC 12%

0.70746

15,425,000

16,516,519

Tibco Software Inc 6.5%

0.69121

16,555,000

16,136,940

UKG TERM B 1LN 02/10/31

0.65508

15,249,719

15,293,638

NOVOLEX TERM 1LN 04/13/29

0.65413

15,267,456

15,271,272

Goldman Sachs Group, Inc. 5.3%

0.63602

15,000,000

14,848,518

TransDigm, Inc. 5.5%

0.61916

14,675,000

14,454,875

TransDigm, Inc. 4.875%

0.61141

15,000,000

14,273,974

Bank of America Corp. 5.875%

0.60315

14,280,000

14,081,209

Apollo Global Management Inc Class A

0.58076

108,200

13,558,542

Microsoft Corp

0.55550

31,000

12,968,850

Citigroup Inc. 5%

0.55528

13,000,000

12,963,655

Energy Transfer LP 5.625%

0.52346

12,200,000

12,220,728

Altice France S.A 5.125%

0.46966

15,635,000

10,964,748

Altice France S.A 5.5%

0.46375

15,395,000

10,826,659

TopBuild Corp

0.44480

21,700

10,384,318

Mcafee Term B 1ln 03/01/29

0.42990

10,058,598

10,036,569

Constellation Energy Corp

0.42844

52,700

10,002,460

Tenet Healthcare Corporation 6.25%

0.42687

9,945,000

9,965,786

Wolfspeed Inc. 1.875%

0.42686

19,874,000

9,965,600

PG&E Corporation 5%

0.42365

10,140,000

9,890,628

DISH Network Corporation 11.75%

0.42059

9,810,000

9,819,113

Arthur J. Gallagher & Co

0.41893

34,500

9,780,405

Permian Resources Corp Class A

0.41389

629,900

9,662,666

CARNIVAL TERM B 1LN 10/18/2028

0.38998

9,064,848

9,104,552

Lam Research Corp

0.38671

9,800

9,028,152

ENVU TERM 1LN 10/04/2029

0.38514

9,010,189

8,991,448

OneMain Financial Corporation 5.375%

0.38384

9,325,000

8,961,083

ON Semiconductor Corp

0.37962

113,260

8,862,595

Vistra Corp

0.37564

110,700

8,769,654

Carnival Corporation 4%

0.37326

9,210,000

8,714,119

Energy Transfer LP 6%

0.37084

8,530,000

8,657,558

Comfort Systems USA Inc

0.36878

25,900

8,609,678

TransDigm, Inc. 6.75%

0.35608

8,160,000

8,313,000

Eaton Corp PLC

0.35510

27,200

8,290,288

Visa Inc Class A

0.35049

30,800

8,182,636

Amazon.com Inc

0.34839

43,500

8,133,630

TransDigm, Inc. 6.875%

0.34226

7,770,000

7,990,365

MPT Operating Partnership LP / MPT Finance Corporation 5%

0.34101

9,710,000

7,961,223

Brand Industrial Services Inc. 10.375%

0.34078

7,245,000

7,955,916

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%

0.33989

7,995,000

7,935,013

Eg Group Term Bc 1ln 02/07/28

0.33948

7,955,300

7,925,467

Tenet Healthcare Corporation 4.25%

0.33783

8,360,000

7,887,058

VEEAM SOFTWARE TM B 1LN 04/31

0.33187

7,723,748

7,747,923

Wells Fargo & Co. 5.875%

0.32612

7,645,000

7,613,570

Mesquite Engy

0.32408

90,382

7,565,884

Mastercard Inc Class A

0.31780

16,000

7,419,360

Neptune BidCo US Inc. 9.29%

0.31779

7,590,000

7,419,225

Adobe Inc

0.31663

13,400

7,392,110

NEXTracker Inc Ordinary Shares - Class A

0.31531

149,800

7,361,172

GOLDEN NUGGET TM B 1LN 01/29

0.31403

7,316,107

7,331,252

Clydesdale Acquisition Holdings Inc. 8.75%

0.30792

7,325,000

7,188,754

BYD Co Ltd Class H

0.30751

242,500

7,179,158

Uber Technologies Inc 8%

0.30583

7,110,000

7,140,011

CVR Energy Inc. 8.5%

0.30015

6,890,000

7,007,330

COTIVITI TM B 1LN 05/01/31

0.29724

6,917,662

6,939,315

Comstock Resources, Inc. 6.75%

0.29445

7,095,000

6,874,200

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.29260

41,200

6,830,960

Royal Caribbean Group 8.25%

0.29250

6,455,000

6,828,699

Alphabet Inc Class A

0.29097

39,600

6,792,984

Carlisle Companies Inc

0.29046

16,200

6,780,996

Crocs Inc

0.28548

49,600

6,664,752

OneMain Holdings Inc

0.28295

126,400

6,605,664

Cheniere Energy Inc

0.28163

36,000

6,575,040

HUB International Ltd. 7.25%

0.27677

6,265,000

6,461,589

Eagle Materials Inc

0.27526

23,600

6,426,280

KLA Corp

0.26794

7,600

6,255,332

Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%

0.26717

6,860,000

6,237,289

PG&E Corp

0.26671

341,179

6,226,517

Univision Communications Inc. 7.375%

0.26517

6,430,000

6,190,690

SBA Communications Corp. 3.875%

0.26291

6,375,000

6,137,839

Wells Fargo & Co. 7.625%

0.26152

5,740,000

6,105,473

Asbury Automotive Group, Inc. 4.625%

0.26096

6,520,000

6,092,401

EMCOR Group Inc

0.26052

16,200

6,082,128

Corecivic Inc 8.25%

0.25989

5,765,000

6,067,449

C&W Senior Finance Ltd. 6.875%

0.25805

6,170,000

6,024,384

US Foods Holding Corp

0.25394

109,000

5,928,510

Tenet Healthcare Corporation 4.375%

0.25093

6,245,000

5,858,276

Twilio Inc 3.625%

0.24965

6,425,000

5,828,444

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

0.24964

6,100,000

5,828,003

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%

0.24870

5,825,000

5,806,267

Pike Corporation 5.5%

0.24837

5,980,000

5,798,397

Parker Hannifin Corp

0.24758

10,300

5,779,948

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%

0.24493

5,690,000

5,718,177

Acuris Finance US Inc / Acuris Finance S.a r.l. 5%

0.24470

6,410,000

5,712,880

First Quantum Minerals Ltd. 8.625%

0.24464

5,740,000

5,711,300

Royal Caribbean Group 9.25%

0.24449

5,340,000

5,707,963

TKC Holdings Inc. 6.875%

0.24418

5,855,000

5,700,577

Sable International Finance Limited 5.75%

0.24292

5,800,000

5,671,298

MEDLINE TERM B 1LN 10/23/2028

0.24078

5,604,680

5,621,158

Post Holdings Inc. 4.5%

0.24034

6,170,000

5,611,107

HUB INTERNATION TM B 1LN 06/30

0.23737

5,536,065

5,541,601

HUB International Ltd. 5.625%

0.23176

5,635,000

5,410,658

Arista Networks Inc

0.23157

15,600

5,406,180

Voc Escrow Ltd 5%

0.23030

5,510,000

5,376,500

Vertiv Holdings Co Class A

0.22721

67,400

5,304,380

DISH Network Corporation 3.375%

0.22375

8,600,000

5,223,706

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%

0.22361

5,490,000

5,220,375

Olympus Water US Holding Corp. 9.75%

0.22190

4,875,000

5,180,511

ON Semiconductor Corp. 3.875%

0.22006

5,500,000

5,137,564

BRANDSAFWAY TM B 1LN 08/01/30

0.21903

5,114,200

5,113,587

Airbnb Inc Ordinary Shares - Class A

0.21341

35,700

4,982,292

Uber Technologies Inc 7.5%

0.21318

4,885,000

4,976,935

EUC TERM 1LN 07/01/2031

0.20675

5,020,000

4,826,730

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

0.20630

5,030,000

4,816,225

Graphic Packaging Holding Co

0.20616

159,900

4,812,990

OneMain Financial Corporation 7.125%

0.20520

4,710,000

4,790,607

Acrisure Llc / Acrisure Fin Inc 8.25%

0.20409

4,685,000

4,764,776

Sunoco LP / Sunoco Finance Corp 6%

0.20262

4,740,000

4,730,356

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.20175

4,820,000

4,710,123

Salesforce Inc

0.20175

18,200

4,710,160

Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%

0.20161

4,780,000

4,706,886

Oracle Corp

0.19831

33,200

4,629,740

Bath & Body Works Inc 6.625%

0.19826

4,585,000

4,628,544

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

0.19810

5,185,000

4,624,888

Tenet Healthcare Corporation 6.125%

0.19770

4,600,000

4,615,626

Dick's Sporting Goods Inc

0.19739

21,300

4,608,255

TransDigm, Inc. 4.625%

0.19687

4,860,000

4,596,091

Citigroup Inc. 9.00699%

0.19657

4,585,000

4,589,126

TransDigm, Inc. 6.375%

0.19656

4,505,000

4,588,796

Boyd Gaming Corp

0.19372

74,300

4,522,641

CITGO Petroleum Corporation 8.375%

0.19303

4,325,000

4,506,529

Fiserv Inc

0.19267

27,500

4,498,175

Transocean Inc. 8.75%

0.19073

4,239,000

4,452,794

Microstrategy Incorporated 6.125%

0.19021

4,490,000

4,440,577

Truist Insurance Tm 2l 03/32

0.18987

4,320,000

4,432,622

JPMorgan Chase & Co. 4.6%

0.18981

4,465,000

4,431,429

DISH Network Corporation 0%

0.18906

6,054,000

4,413,903

Bausch Health Companies Inc. 6.125%

0.18887

5,185,000

4,409,480

Vistra Operations Co LLC 5.625%

0.18851

4,435,000

4,400,930

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%

0.18841

4,710,000

4,398,731

Covanta Holding Corporation 4.875%

0.18840

4,810,000

4,398,440

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%

0.18813

4,950,000

4,392,016

Artera Services LLC 8.5%

0.18423

4,195,000

4,300,991

Fortune Brands Innovations Inc

0.18242

52,700

4,258,687

ATHENAHEALTH TM B 1LN 02/15/29

0.18164

4,251,289

4,240,661

Smyrna Ready Mix Concrete LLC 8.875%

0.18118

3,925,000

4,229,792

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

0.18068

4,630,000

4,218,156

Davita Inc 4.625%

0.17828

4,545,000

4,162,085

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

0.17644

4,225,000

4,119,178

Comstock Resources, Inc. 5.875%

0.17634

4,426,000

4,116,942

Trane Technologies PLC Class A

0.17612

12,300

4,111,644

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%

0.17440

4,245,000

4,071,540

Coinbase Global Inc 3.375%

0.17345

4,600,000

4,049,450

Mineral Resources Ltd. 8%

0.17123

3,895,000

3,997,618

WillScot Holdings Corp Ordinary Shares - Class A

0.17088

97,300

3,989,300

Block Inc Class A

0.16990

64,100

3,966,508

Venture Global Calcasieu Pass LLC 6.25%

0.16870

3,835,000

3,938,553

Boyd Gaming Corporation 4.75%

0.16670

4,225,000

3,891,775

Ares Management Corp Ordinary Shares - Class A

0.16668

25,400

3,891,280

United Air Lines, Inc. 4.375%

0.16559

3,965,000

3,865,825

New Cotai Llc Pik Conv 5% 2/27

0.16339

1,881,068

3,814,619

Blue Owl Capital Inc Ordinary Shares - Class A

0.16312

199,700

3,808,279

Compass Minerals International Inc. 6.75%

0.16225

3,850,000

3,787,815

Altice Financing S.A. 5.75%

0.16173

4,975,000

3,775,858

PBF Holding Company LLC and PBF Finance Corp. 6%

0.16155

3,845,000

3,771,655

nVent Electric PLC

0.16115

51,800

3,762,234

GEO Group Inc 8.625%

0.16078

3,605,000

3,753,568

KeHE Distributors, LLC / keHE Finance Corp. 9%

0.15869

3,610,000

3,704,835

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

0.15779

3,590,000

3,683,735

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca

0.15751

4,258,000

3,677,335

Iron Mountain Inc. 4.875%

0.15552

3,800,000

3,630,722

Post Holdings Inc. 5.625%

0.15437

3,640,000

3,603,981

Uber Technologies Inc 4.5%

0.15400

3,730,000

3,595,391

Coinbase Global Inc Ordinary Shares - Class A

0.15280

15,900

3,567,324

NCR Voyix Corporation 5.125%

0.15182

3,710,000

3,544,458

Williams-Sonoma Inc

0.14974

22,600

3,495,768

Vistra Operations Co LLC 5%

0.14952

3,565,000

3,490,637

Elastic NV 4.125%

0.14937

3,785,000

3,487,188

JPMorgan Chase & Co. 4%

0.14886

3,555,000

3,475,359

Ally Financial Inc. 8%

0.14859

3,105,000

3,469,082

Ziggo B.V. 4.875%

0.14799

3,795,000

3,454,943

Pinterest Inc Class A

0.14753

107,800

3,444,210

MKS Instruments Inc

0.14668

27,200

3,424,480

Seagate HDD Cayman 8.25%

0.14582

3,160,000

3,404,315

Community Health Systems Incorporated 10.875%

0.14504

3,150,000

3,386,204

VZ Secured Financing BV 5%

0.14470

3,855,000

3,378,063

The Chemours Co

0.14297

138,100

3,337,877

American Airlines, Inc. 8.5%

0.14266

3,235,000

3,330,468

Organon & Co 4.125%

0.14186

3,525,000

3,311,806

Monday.Com Ltd Ordinary Shares

0.14175

14,400

3,309,264

Intuit Inc

0.14142

5,100

3,301,485

LSB Industries Inc 6.25%

0.13997

3,360,000

3,267,830

HUNTER DOUGLAS TM B 1LN 02/29

0.13877

3,278,100

3,239,845

Micron Technology Inc

0.13830

29,400

3,228,708

ASML Holding NV ADR

0.13642

3,400

3,184,780

Core & Main Inc Class A

0.13627

59,500

3,181,465

e.l.f. Beauty Inc

0.13528

18,300

3,158,214

American Airlines, Inc. 7.25%

0.13503

3,155,000

3,152,319

Autodesk Inc

0.13465

12,700

3,143,504

Olympus Water US Holding Corp. 4.25%

0.13310

3,370,000

3,107,320

Carnival Holdings Bermuda Ltd. 10.375%

0.13081

2,825,000

3,053,942

PBF Holding Company LLC and PBF Finance Corp. 7.875%

0.12998

2,930,000

3,034,583

CITGO Petroleum Corporation 7%

0.12992

3,035,000

3,033,045

Cleveland-Cliffs Inc 4.625%

0.12987

3,200,000

3,031,999

Marvell Technology Inc

0.12968

45,200

3,027,496

United Air Lines, Inc. 4.625%

0.12873

3,180,000

3,005,223

CVR Energy Inc. 5.75%

0.12801

3,170,000

2,988,504

Booking Holdings Inc

0.12730

800

2,972,008

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%

0.12729

3,415,000

2,971,760

CARNIVAL TERM B 1LN 08/09/2027

0.12687

2,943,501

2,961,898

Roblox Corporation 3.875%

0.12647

3,295,000

2,952,580

Vici Properties Inc 4.25%

0.12599

3,015,000

2,941,464

Vistra Operations Co LLC 4.375%

0.12550

3,105,000

2,929,940

CONNECTWISE TERM B 1LN 9/30/28

0.12475

2,924,089

2,912,392

Dell Technologies Inc Ordinary Shares - Class C

0.12319

25,300

2,876,104

ASCEND LEARNING TM B 1LN 12/28

0.12310

2,872,472

2,873,822

Palo Alto Networks Inc

0.12240

8,800

2,857,624

INTERNET BRANDS TM B 1LN 05/28

0.12202

2,856,150

2,848,724

UiPath Inc Class A

0.12172

233,500

2,841,695

Enlink Midstream LLC 6.5%

0.12163

2,725,000

2,839,635

Carnival Corporation 7.625%

0.12001

2,775,000

2,801,845

CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%

0.11824

2,610,000

2,760,487

GEO Group Inc 10.25%

0.11823

2,575,000

2,760,277

Authentic Bran Tm B1 1ln 12/28

0.11822

2,750,372

2,759,998

Veritas US Inc / Veritas Bermuda Ltd 7.5%

0.11813

3,170,000

2,757,900

NRG Energy, Inc. 5.75%

0.11770

2,765,000

2,747,866

Iron Mountain Inc. 4.5%

0.11712

2,975,000

2,734,404

Frontier Communications Parent Inc 5%

0.11674

2,830,000

2,725,464

Chesapeake Energy Corporation 5.875%

0.11643

2,735,000

2,718,105

TransDigm Group Inc

0.11642

2,100

2,717,862

Acrisure Term B1 1ln 02/16/27

0.11555

2,701,828

2,697,532

Tkc Holdings Term 1ln 05/28

0.11525

2,697,455

2,690,712

Hess Midstream Operations LP 5.625%

0.11459

2,690,000

2,675,167

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%

0.11345

2,655,000

2,648,532

Delek Logistics Partners Lp 7.125%

0.11288

2,645,000

2,635,393

Pike Corporation 8.625%

0.11262

2,445,000

2,629,184

Darling Ingredients, Inc 5.25%

0.11185

2,655,000

2,611,371

Chart Industries Inc 7.5%

0.11140

2,500,000

2,600,754

Bank of America Corp. 6.1%

0.11060

2,590,000

2,582,150

Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%

0.11025

2,460,000

2,573,989

HUB International Ltd. 7.375%

0.10985

2,495,000

2,564,601

Moodys Corp

0.10950

5,600

2,556,288

Howard Midstream Energy Partners Llc 8.875%

0.10943

2,400,000

2,554,701

Gen Digital Inc

0.10943

98,300

2,554,817

LBM Acquisition LLC 6.25%

0.10899

2,880,000

2,544,569

EchoStar Corp Class A

0.10897

126,700

2,544,136

First Quantum Minerals Ltd. 9.375%

0.10767

2,390,000

2,513,675

Bellring Brands Inc. 7%

0.10704

2,425,000

2,499,014

SM Energy Co. 5.625%

0.10617

2,480,000

2,478,660

Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite

0.10594

2,594,000

2,473,379

VMED O2 UK Financing I PLC 4.75%

0.10573

2,875,000

2,468,288

Petsmart Inc / Petsmart Financial Corporation 7.75%

0.10560

2,540,000

2,465,251

Kik Cons Term B 1ln 06/27/2031

0.10468

2,482,682

2,443,902

Martin Marietta Materials Inc

0.10420

4,100

2,432,735

Bausch Health Companies Inc. 5.75%

0.10316

2,955,000

2,408,325

Rand Parent LLC 8.5%

0.10123

2,390,000

2,363,393

Builders FirstSource Inc

0.10108

14,100

2,359,917

Community Health Systems Incorporated 4.75%

0.10076

2,860,000

2,352,324

WR GRACE TERM B 1LN 09/22/2028

0.10065

2,340,347

2,349,709

Tempur Sealy International Inc 4%

0.09957

2,545,000

2,324,618

NIELSEN HLDINGS TM B 1LN 04/29

0.09900

2,458,875

2,311,342

Sunnova Energy Corp. 11.75%

0.09888

2,950,000

2,308,499

Tenet Healthcare Corp

0.09811

15,300

2,290,410

Community Health Systems Incorporated 5.25%

0.09805

2,625,000

2,289,192

CDI Escrow Issuer Inc. 5.75%

0.09785

2,330,000

2,284,518

Klx Energy Services Holdings Inc 11.5%

0.09711

2,300,000

2,267,188

Altice France S.A 5.5%

0.09690

3,090,000

2,262,195

Coinbase Global Inc 3.625%

0.09668

2,715,000

2,257,201

ALLIANT HOLD TM B6 1LN 11/30

0.09660

2,246,153

2,255,228

Bausch Health Companies Inc. 4.875%

0.09632

2,920,000

2,248,692

Organon & Co 5.125%

0.09500

2,410,000

2,217,915

Seagate HDD Cayman 8.5%

0.09494

2,045,000

2,216,432

Vallourec SA 7.5%

0.09488

2,115,000

2,215,088

Community Health Systems Incorporated 6.125%

0.09458

2,910,000

2,208,113

H&E Equipment Services, Inc. 3.875%

0.09452

2,415,000

2,206,676

Compass Group Diversified Holdings LLC 5.25%

0.09316

2,270,000

2,175,014

Kronos Acquisition Holdings Inc 8.25%

0.09246

2,140,000

2,158,582

CSC SERVICEWORKS TM B 1LN 2/28

0.09207

2,623,977

2,149,483

Civitas Resources Inc 8.625%

0.09184

1,985,000

2,144,014

Petsmart Inc / Petsmart Financial Corporation 4.75%

0.09095

2,260,000

2,123,347

Lowe's Companies Inc

0.09044

8,600

2,111,386

Citigroup Inc. 4.7%

0.09026

2,135,000

2,107,209

DoubleVerify Holdings Inc

0.09010

99,600

2,103,552

Taylor Morrison Communities Inc 5.75%

0.09005

2,100,000

2,102,291

Domino's Pizza Inc

0.08998

4,900

2,100,630

ASCEND LEARNING TM 2LN 12/29

0.08970

2,170,000

2,094,050

Nabors Industries, Inc. 9.125%

0.08923

1,950,000

2,083,204

Wand Newco 3 Inc 7.625%

0.08919

1,995,000

2,082,337

NXP Semiconductors NV

0.08905

7,900

2,078,964

Vistra Operations Co LLC 7.75%

0.08895

1,965,000

2,076,524

Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%

0.08886

2,005,000

2,074,517

Royal Caribbean Group 6.25%

0.08867

2,030,000

2,070,186

Transocean Titan Financing Ltd. 8.375%

0.08807

1,977,000

2,056,104

Northern Oil And Gas, Inc. 8.75%

0.08803

1,950,000

2,055,220

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%

0.08756

2,055,000

2,044,163

Hilton Domestic Operating Co Inc. 6.125%

0.08740

2,020,000

2,040,490

Northeast Grocery Inc Pp

0.08732

339,746

2,038,476

Broadstreet Partners Inc 5.875%

0.08731

2,115,000

2,038,360

Seadrill Finance Ltd. 8.375%

0.08691

1,925,000

2,029,001

Darling Ingredients, Inc 6%

0.08670

2,040,000

2,024,200

Bausch Plus Lomb Corp. 8.375%

0.08670

1,970,000

2,024,019

TransDigm, Inc. 7.125%

0.08669

1,950,000

2,023,880

Accenture PLC Class A

0.08639

6,100

2,016,782

Cleveland-Cliffs Inc 6.75%

0.08625

2,000,000

2,013,592

GAINWELL TERM B 1LN 10/1/27

0.08543

2,247,241

1,994,426

Acrisure Term B6 1ln 11/06/30

0.08529

1,994,112

1,991,081

Qlik Term B 1ln 10/28/30

0.08468

1,970,062

1,977,037

Fiesta Purchaser Inc. 7.875%

0.08467

1,895,000

1,976,824

APPLIED SYSTEMS TM B 1LN 02/31

0.08456

1,965,000

1,974,039

Tri Pointe Homes Inc 5.7%

0.08394

1,965,000

1,959,759

Bombardier Inc. 7.875%

0.08391

1,956,000

1,958,965

Mauser Packaging Solutions Holding Co. 7.875%

0.08377

1,895,000

1,955,702

Clarios Global LP / Clarios US Finance Company Inc 6.75%

0.08375

1,920,000

1,955,171

Churchill Downs Inc 6.75%

0.08374

1,925,000

1,954,970

SCIL IV LLC / SCIL USA Holdings LLC 5.375%

0.08308

1,985,000

1,939,491

Tempur Sealy International Inc 3.875%

0.08222

2,230,000

1,919,414

Post Holdings Inc. 4.625%

0.08180

2,050,000

1,909,815

CONSOLIDATED EN TM B 1LN 11/30

0.08171

2,004,975

1,907,654

Mineral Resources Ltd. 9.25%

0.07949

1,745,000

1,855,744

Alcoa Nederland Holding B.V. 4.125%

0.07922

1,980,000

1,849,425

Eldorado Gold Corp 6.25%

0.07869

1,895,000

1,837,013

Celsius Holdings Inc

0.07863

39,200

1,835,736

Vistra Operations Co LLC 5.5%

0.07734

1,822,000

1,805,517

Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp

0.07718

2,410,000

1,801,747

Jonah Energy Llc 12% 11/25 P/P

0.07595

1,621,108

1,773,168

Covanta Holding Corporation 5%

0.07527

1,940,000

1,757,209

NCL Corporation Ltd. 5.875%

0.07527

1,770,000

1,757,176

Open Text Corp 6.9%

0.07490

1,685,000

1,748,567

Nesco Holdings II Incorporated 5.5%

0.07375

1,850,000

1,721,858

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%

0.07326

1,680,000

1,710,297

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%

0.07254

1,705,000

1,693,534

Vici Properties Inc 4.625%

0.07093

1,720,000

1,656,037

ION Trading Technologies S.a.r.l. 9.5%

0.07031

1,580,000

1,641,483

Pacific Gas and Electric Company 4%

0.06985

2,184,000

1,630,646

Mercer International Inc. 5.125%

0.06970

1,920,000

1,627,292

Southwestern Energy Company 5.375%

0.06962

1,665,000

1,625,398

NCR Atleos Escrow Corp. 9.5%

0.06925

1,480,000

1,616,785

Parkland Corporation 4.625%

0.06909

1,735,000

1,613,069

Bombardier Inc. 8.75%

0.06847

1,475,000

1,598,440

Sunoco LP / Sunoco Finance Corp 4.5%

0.06834

1,710,000

1,595,583

DISH DBS Corporation 5.75%

0.06823

2,170,000

1,592,830

Consolidated Energy Finance S.A. 12%

0.06808

1,610,000

1,589,462

SeaWorld Parks & Entertainment Inc 5.25%

0.06793

1,665,000

1,585,994

LCPR Senior Secured Financing Designated Activity Company 5.125%

0.06755

1,895,000

1,576,935

Lamb Weston Holdings Inc 4.125%

0.06726

1,720,000

1,570,173

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca

0.06702

2,070,000

1,564,571

Univision Communications Inc. 8.5%

0.06695

1,580,000

1,563,118

MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%

0.06693

1,540,000

1,562,480

Macquarie Airfinance Holdings Ltd 8.125%

0.06685

1,475,000

1,560,582

Sirius Xm Radio Inc 4%

0.06663

1,695,000

1,555,592

Tronox Incorporated 4.625%

0.06652

1,705,000

1,552,942

FTAI Aviation Ltd 7.875%

0.06652

1,465,000

1,552,909

GFL Environmental Inc. 4.75%

0.06633

1,625,000

1,548,459

UKG Inc. 6.875%

0.06626

1,505,000

1,546,891

Summit Materials, LLC/Summit Materials Finance Corp. 7.25%

0.06609

1,480,000

1,542,900

Jazz Securities Designated Activity Company 4.375%

0.06577

1,635,000

1,535,524

SBA Communications Corp. 3.125%

0.06573

1,695,000

1,534,581

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%

0.06565

1,630,000

1,532,556

Hess Midstream Operations LP 5.125%

0.06546

1,570,000

1,528,325

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%

0.06541

1,620,000

1,527,041

Molina Healthcare, Inc. 3.875%

0.06535

1,730,000

1,525,607

Sirius Xm Radio Inc 5%

0.06528

1,575,000

1,524,022

XPO Inc 7.125%

0.06512

1,470,000

1,520,303

Clearway Energy Operating LLC 3.75%

0.06468

1,705,000

1,510,081

Taylor Morrison Communities Inc 5.875%

0.06408

1,490,000

1,496,076

GFL Environmental Inc. 6.75%

0.06387

1,450,000

1,491,056

Borr Ihc Ltd. 10%

0.06374

1,421,037

1,488,092

ION Trading Technologies S.a.r.l. 5.75%

0.06354

1,605,000

1,483,520

Olin Corporation 5%

0.06346

1,555,000

1,481,619

Camelot Finance SA 4.5%

0.06326

1,515,000

1,476,938

Kaiser Aluminium Corporation 4.625%

0.06324

1,575,000

1,476,302

Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%

0.06304

1,495,000

1,471,804

Viridien 8.75%

0.06296

1,530,000

1,469,793

Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%

0.06260

1,610,000

1,461,360

Rolls-Royce PLC 5.75%

0.06241

1,440,000

1,456,999

Hilton Domestic Operating Co Inc. 5.875%

0.06238

1,445,000

1,456,229

Service Corporation International 4%

0.06213

1,610,000

1,450,545

Fair Isaac Corporation 4%

0.06166

1,530,000

1,439,561

Madison IAQ LLC 4.125%

0.06140

1,535,000

1,433,537

YUM Brands Inc. 4.625%

0.06112

1,530,000

1,426,844

Coinbase Global Inc 0.25%

0.06085

1,440,000

1,420,560

Sensata Technologies BV 4%

0.06073

1,530,000

1,417,815

Asbury Automotive Group, Inc. 5%

0.06059

1,535,000

1,414,548

MGM Resorts International 4.75%

0.06053

1,470,000

1,413,153

Summit Materials, LLC/Summit Materials Finance Corp. 5.25%

0.06051

1,445,000

1,412,641

VERITAS TERM B 1LN 9/1/25

0.06046

1,612,582

1,411,509

Univision Communications Inc. 4.5%

0.06024

1,610,000

1,406,275

NOVA Chemicals Corp. 8.5%

0.06024

1,325,000

1,406,259

Charles River Laboratories International, Inc. 4%

0.06013

1,545,000

1,403,825

Block Inc 3.5%

0.06000

1,615,000

1,400,853

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%

0.05992

1,470,000

1,398,924

Antero Resources Corp

0.05954

47,902

1,390,116

Ingevity Corporation 3.875%

0.05942

1,515,000

1,387,124

Sirius Xm Radio Inc 3.875%

0.05922

1,655,000

1,382,505

Taylor Morrison Communities Inc 5.125%

0.05914

1,416,000

1,380,632

Endeavor Energy Resources LP and EER Finance Inc. 5.75%

0.05902

1,365,000

1,377,776

Tidewater Inc New ([Wts/Rts])

0.05899

12,651

1,377,117

Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%

0.05833

1,405,000

1,361,748

Frontier Communications Parent Inc 5.875%

0.05832

1,375,000

1,361,469

Vici Properties Inc 3.875%

0.05808

1,445,000

1,356,007

LCPR Senior Secured Financing Designated Activity Company 6.75%

0.05800

1,453,000

1,354,050

The Scotts Miracle-Gro Company 4%

0.05790

1,530,000

1,351,712

Cleveland-Cliffs Inc 4.875%

0.05786

1,480,000

1,350,775

Clarivate Science Holdings Corp. 3.875%

0.05786

1,440,000

1,350,693

Usi Inc 7.5%

0.05757

1,300,000

1,344,106

Bath & Body Works Inc 6.75%

0.05746

1,340,000

1,341,408

Lvmh Moet Hennessy Louis Vuitton SE

0.05741

1,900

1,340,189

Nabors Industries, Ltd. 7.5%

0.05724

1,360,000

1,336,332

Performance Food Group Co. 5.5%

0.05718

1,353,000

1,334,939

Kinetik Holdings LP 5.875%

0.05660

1,335,000

1,321,501

Adtalem Global Education Inc 5.5%

0.05557

1,335,000

1,297,379

Asgn Incorporated 4.625%

0.05541

1,350,000

1,293,553

Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%

0.05520

1,440,000

1,288,737

Coherent Corp 5%

0.05516

1,350,000

1,287,763

Royal Caribbean Group 5.375%

0.05514

1,295,000

1,287,402

Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC

0.05512

1,515,000

1,286,773

Ero Copper Corp 6.5%

0.05506

1,320,000

1,285,350

Clarivate Science Holdings Corp. 4.875%

0.05503

1,360,000

1,284,730

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca

0.05481

1,265,000

1,279,482

Global Partners LP / GLP Finance Corp. 8.25%

0.05434

1,235,000

1,268,658

Allison Transmission Inc. 5.875%

0.05417

1,265,000

1,264,744

WASH Multifamily Acquisition Inc 5.75%

0.05417

1,285,000

1,264,582

Charles River Laboratories International, Inc. 3.75%

0.05409

1,365,000

1,262,733

Altice Financing S.A. 5%

0.05404

1,580,000

1,261,696

Hess Midstream Operations LP 4.25%

0.05347

1,345,000

1,248,316

Sunoco LP / Sunoco Finance Corp 4.5%

0.05343

1,320,000

1,247,396

Superior Energy Services Inc old

0.05321

17,671

1,242,271

Uber Technologies Inc 6.25%

0.05293

1,225,000

1,235,812

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%

0.05291

1,290,000

1,235,248

Allegiant Travel Company 7.25%

0.05273

1,320,000

1,231,127

Transocean Inc. 8%

0.05269

1,228,000

1,230,034

Molina Healthcare, Inc. 3.875%

0.05268

1,360,000

1,229,902

Arsenal AIC Parent LLC 8%

0.05218

1,145,000

1,218,221

LCM Investments Holdings II LLC 8.25%

0.05211

1,160,000

1,216,548

Westlake Corp

0.05193

8,200

1,212,452

Iron Mountain Information Management Servces Inc 5%

0.05181

1,295,000

1,209,542

Triumph Group, Inc. 9%

0.05175

1,147,000

1,208,125

CITADEL TM B 1LN 07/29/30

0.05156

1,200,204

1,203,661

OneMain Financial Corporation 6.625%

0.05143

1,185,000

1,200,750

Twilio Inc 3.875%

0.05138

1,340,000

1,199,465

GFL Environmental Inc. 4%

0.05134

1,275,000

1,198,490

Gannett Holdings Llc 6%

0.05118

1,230,000

1,194,744

Air Canada 3.875%

0.05109

1,240,000

1,192,679

Coty Inc. 4.75%

0.05082

1,240,000

1,186,437

Gran Tierra Energy Inc 9.5%

0.05078

1,250,000

1,185,625

Station Casinos LLC 4.625%

0.05074

1,300,000

1,184,692

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%

0.05047

1,205,000

1,178,254

Jane Street Group LLC / JSG Finance Inc. 4.5%

0.05028

1,240,000

1,173,823

Crown Americas LLC / Crown Americas Capital Corp. V 4.25%

0.05011

1,210,000

1,169,892

Acrisure Llc / Acrisure Fin Inc 6%

0.05006

1,240,000

1,168,640

Jacobs Entertainment, Inc. 6.75%

0.05005

1,250,000

1,168,547

Bath & Body Works Inc 7.5%

0.05002

1,135,000

1,167,743

Chesapeake Energy Corporation 6.75%

0.04977

1,150,000

1,161,925

Colgate Energy Partners III LLC 5.875%

0.04953

1,165,000

1,156,262

NRG Energy, Inc. 3.625%

0.04947

1,320,000

1,155,006

Madison IAQ LLC 5.875%

0.04912

1,225,000

1,146,841

Hilton Domestic Operating Co Inc. 4.875%

0.04887

1,180,000

1,140,884

Dana Inc. 4.5%

0.04884

1,305,000

1,140,204

Amwins Group Inc 4.875%

0.04867

1,205,000

1,136,205

DT Midstream Inc 4.125%

0.04865

1,215,000

1,135,794

Teine Energy Ltd 6.875%

0.04863

1,145,000

1,135,408

Century Communities Inc 3.875%

0.04862

1,245,000

1,135,127

Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%

0.04849

1,240,000

1,131,960

Macquarie Airfinance Holdings Ltd 6.5%

0.04823

1,085,000

1,126,011

ARKO Corp. 5.125%

0.04820

1,290,000

1,125,364

DT Midstream Inc 4.375%

0.04798

1,215,000

1,120,191

Seaspan Corporation 5.5%

0.04786

1,240,000

1,117,240

CPI CG Inc. 10%

0.04778

1,070,000

1,115,475

PG&E Corporation 5.25%

0.04760

1,150,000

1,111,238

Iqvia Inc 5%

0.04748

1,125,000

1,108,465

CITGO Petroleum Corporation 6.375%

0.04733

1,105,000

1,105,044

AssuredPartners Inc 5.625%

0.04651

1,140,000

1,085,918

Cheever Escrow Issuer LLC 7.125%

0.04614

1,070,000

1,077,218

Performance Food Group Inc 4.25%

0.04602

1,160,000

1,074,369

Acrisure Llc / Acrisure Fin Inc 7.5%

0.04586

1,055,000

1,070,738

Parkland Corporation 4.5%

0.04580

1,145,000

1,069,142

Bombardier Inc. 7.25%

0.04542

1,030,000

1,060,345

Talos Prodtn Inc 9.375%

0.04540

1,000,000

1,059,849

MSCI Inc. 3.25%

0.04538

1,245,000

1,059,345

Amentum Holdings Tm 1ln 07/31

0.04530

1,055,000

1,057,638

Clydesdale Acquisition Holdings Inc. 6.625%

0.04524

1,060,000

1,056,069

TTM Technologies Inc 4%

0.04514

1,135,000

1,053,865

ARTERA SERVICES TM 1LN 02/31

0.04493

1,047,375

1,049,009

Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%

0.04491

985,000

1,048,577

Dana Inc. 4.25%

0.04482

1,185,000

1,046,435

HF Sinclair Corp. 5%

0.04472

1,060,000

1,043,961

Trident TPI Holdings Inc 12.75%

0.04448

950,000

1,038,476

Teva Pharmaceutical Finance Netherlands III B.V. 7.875%

0.04440

960,000

1,036,522

Sunsource Term 1ln 03/25/31

0.04437

1,032,412

1,035,850

LGI Homes Inc 8.75%

0.04437

975,000

1,035,890

FMG Resources (August 2006) Pty Ltd. 4.375%

0.04433

1,145,000

1,034,917

Atlantica Sustainable Infrastructure PLC 4.125%

0.04429

1,045,000

1,034,010

Carnival Corporation 7%

0.04423

990,000

1,032,618

US Foods Inc 7.25%

0.04412

985,000

1,030,118

Trinet Group Inc 3.5%

0.04405

1,135,000

1,028,462

TransDigm, Inc. 6.625%

0.04403

1,005,000

1,027,941

OneMain Financial Corporation 7.875%

0.04399

985,000

1,027,025

MGIC Investment Corp. 5.25%

0.04398

1,040,000

1,026,746

Williams Scotsman Inc. 7.375%

0.04387

985,000

1,024,101

Crocs Inc 4.25%

0.04386

1,110,000

1,023,972

AssuredPartners Inc 7.5%

0.04383

1,005,000

1,023,201

Graphic Packaging International LLC 3.75%

0.04374

1,125,000

1,021,267

Valaris Ltd. 8.375%

0.04373

975,000

1,020,886

ATI Inc 7.25%

0.04366

975,000

1,019,379

NextEra Energy Operating Partners LP 7.25%

0.04360

980,000

1,017,955

Tenet Healthcare Corporation 6.75%

0.04357

990,000

1,017,270

Shea Homes Limited Partnership 4.75%

0.04345

1,070,000

1,014,403

Crowdstrike Holdings Inc 3%

0.04344

1,130,000

1,014,060

Arcosa Inc 4.375%

0.04340

1,075,000

1,013,259

Sunoco LP / Sunoco Finance Corp 7%

0.04340

985,000

1,013,175

Light & Wonder International Inc. 7.5%

0.04336

970,000

1,012,181

Northern Oil And Gas, Inc. 8.125%

0.04327

990,000

1,010,172

Delta Air Lines Inc

0.04321

23,450

1,008,819

Noble Finance II LLC. 8%

0.04318

960,000

1,008,164

Community Health Systems Incorporated 6%

0.04315

1,085,000

1,007,372

New Cotai Llc / Cap P/P

0.04310

1,458,195

1,006,155

Windsor Holdings III LLC 8.5%

0.04305

955,000

1,005,143

US Foods Inc 4.625%

0.04296

1,070,000

1,003,006

Royal Caribbean Group 7.25%

0.04265

950,000

995,681

Brookfield Residential Properties Inc. 4.875%

0.04241

1,080,000

990,067

GTCR AP Finance Inc 8%

0.04233

985,000

988,200

ONE TORONTO GAMI TM B 1LN 7/30

0.04232

985,050

987,976

McLaren Finance PLC 7.5%

0.04230

1,130,000

987,620

Hilton Domestic Operating Co Inc. 4%

0.04210

1,085,000

982,756

Adient Global Holdings Ltd 7%

0.04203

960,000

981,260

W. R. Grace Holdings Llc 7.375%

0.04178

950,000

975,480

XPO Inc 6.25%

0.04157

960,000

970,456

PAREXEL TERM B 1LN 11/15/28

0.04138

962,838

966,092

SCIH Salt Holdings Inc. 4.875%

0.04133

1,035,000

964,908

United Natural Foods, Inc. 6.75%

0.04128

1,055,000

963,773

Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim

0.04124

1,070,000

962,876

Venture Global Calcasieu Pass LLC 3.875%

0.04099

1,035,000

956,941

Sealed Air Corp. / Sealed Air Corp. US 6.125%

0.04097

950,000

956,566

UNIVISION TERM B 1LN 01/31/29

0.04086

982,388

953,839

MPT Operating Partnership LP / MPT Finance Corporation 3.5%

0.04067

1,445,000

949,415

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%

0.04040

950,000

943,160

Venture Global Calcasieu Pass LLC 4.125%

0.04030

1,035,000

940,867

ATS Corporation 4.125%

0.04025

1,015,000

939,586

Owens & Minor Inc 4.5%

0.04009

1,065,000

935,896

Clearway Energy Operating LLC 4.75%

0.03988

970,000

931,146

Talos Prodtn Inc 9%

0.03972

880,000

927,227

CNX Resources Corporation 7.375%

0.03936

890,000

918,843

PTC Inc 3.625%

0.03914

925,000

913,857

Greystar Real Estate Partners LLC 7.75%

0.03906

860,000

911,929

HF Sinclair Corp. 6.375%

0.03853

890,000

899,445

Advanced Drainage System Inc 6.375%

0.03838

890,000

895,960

Deere & Co

0.03824

2,400

892,752

SOLERA TERM B 1LN 6/2/28

0.03795

884,975

885,984

HudBay Minerals Inc 4.5%

0.03791

905,000

885,018

Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC

0.03789

890,000

884,689

PTC Inc 4%

0.03712

915,000

866,617

Hess Midstream Operations LP 5.5%

0.03703

890,000

864,613

Alcoa Nederland Holding B.V. 7.125%

0.03692

835,000

861,907

MSCI Inc. 4%

0.03652

900,000

852,568

SM Energy Co. 6.625%

0.03645

850,000

850,988

SM Energy Co. 6.75%

0.03623

845,000

845,909

Healthequity Inc 4.5%

0.03611

895,000

843,054

Teva Pharmaceutical Finance Netherlands III B.V. 5.125%

0.03596

865,000

839,543

Post Holdings Inc. 5.5%

0.03595

865,000

839,217

Teva Pharmaceutical Finance Netherlands III B.V. 4.75%

0.03591

865,000

838,268

Garden SpinCo Corp 8.625%

0.03586

775,000

837,115

Brundage-Bone Concrete Pumping Holdings Inc. 6%

0.03564

835,000

831,955

TRUIST INSURANCE TM B 1LN 5/31

0.03561

830,000

831,428

Bombardier Inc. 6%

0.03545

830,000

827,616

180 Medical Incorporated 3.875%

0.03534

910,000

824,951

Cnx Midstream Partners Lp 4.75%

0.03533

900,000

824,717

Synaptics Incorporated 4%

0.03532

900,000

824,507

C&S Group Enterprises LLC 5%

0.03529

1,110,000

823,785

Chobani LLC / Chobani Finance Corporation Inc 4.625%

0.03495

855,000

815,874

Graham Packaging Company Inc 7.125%

0.03444

825,000

804,140

Geo Group Tm B 1ln 04/14/2029

0.03442

790,000

803,580

ATI Inc 4.875%

0.03438

845,000

802,591

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca

0.03437

1,120,000

802,420

Clean Harbors, Inc. 6.375%

0.03422

790,000

798,945

Boyne USA Inc 4.75%

0.03407

840,000

795,505

Transocean Inc. 8.5%

0.03398

775,000

793,373

Avantor Funding Inc 3.875%

0.03394

860,000

792,436

Compass Group Diversified Holdings LLC 5%

0.03393

870,000

792,207

Transocean Inc. 8.25%

0.03390

775,000

791,419

Bausch Health Companies Inc. 11%

0.03386

845,000

790,498

Triton Water Holdings Inc. 6.25%

0.03362

810,000

784,829

Ally Financial Inc. 4.7%

0.03359

945,000

784,289

Cascades Inc. 5.125%

0.03341

790,000

780,034

Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina

0.03340

846,000

779,784

Grifols S.A. 4.75%

0.03322

850,000

775,539

Lamb Weston Holdings Inc 4.375%

0.03320

860,000

775,155

Cascades Inc. 5.375%

0.03281

790,000

765,913

Unisys Corp. 6.875%

0.03185

830,000

743,616

Clearway Energy Operating LLC 3.75%

0.03175

850,000

741,225

Jones Deslauriers Insurance Management Inc. 10.5%

0.03147

685,000

734,743

REALPAGE TERM B 1LN 04/22/28

0.03143

753,688

733,745

Hightower Holding LLC 6.75%

0.03138

785,000

732,608

Aventiv Term 1ln Flso 07/31/25

0.03128

946,857

730,264

Macquarie Airfinance Holdings Ltd 6.4%

0.03121

710,000

728,672

Crocs Inc 4.125%

0.03104

825,000

724,573

Open Text Holdings Inc 4.125%

0.03086

790,000

720,555

NCR Voyix Corporation 5%

0.03072

750,000

717,173

Hertz Corp. 5%

0.03072

1,085,000

717,130

ATI Inc 5.125%

0.03032

750,000

707,927

NCR Voyix Corporation 5.25%

0.03014

750,000

703,657

Sabert Term B 1ln 12/10/2026

0.03005

696,702

701,635

Commercial Metals Company 3.875%

0.03001

780,000

700,717

Kontoor Brands Inc 4.125%

0.02992

760,000

698,575

Topbuild Corporation 3.625%

0.02977

755,000

695,010

Open Text Holdings Inc 4.125%

0.02974

780,000

694,408

Mineral Resources Ltd. 8.5%

0.02952

660,000

689,104

CNX Resources Corporation 6%

0.02926

690,000

683,003

Hertz Corp. 4.625%

0.02925

905,000

682,806

Papa John's International Inc. 3.875%

0.02919

765,000

681,491

Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC

0.02899

760,000

676,900

Hilton Domestic Operating Co Inc. 3.75%

0.02879

725,000

672,147

CrownRock LP 5%

0.02860

665,000

667,760

Ca Magnum Holdings 5.375%

0.02847

690,000

664,556

Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%

0.02828

1,044,197

660,195

Foundation Building Materials Inc 6%

0.02821

735,000

658,690

Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%

0.02814

715,000

657,072

Pacific Gas and Electric Company 3.95%

0.02805

885,000

654,818

Angi Group Llc 3.875%

0.02797

750,000

653,016

Arena Brands Hldg Corp B P/P

0.02791

42,253

651,541

Enlink Midstream LLC 5.375%

0.02774

650,000

647,588

ModivCare Inc 5%

0.02768

955,000

646,329

Studio City Finance Limited 5%

0.02760

725,000

644,344

Weekley Homes LLC/Weekley Finance Corp. 4.875%

0.02753

675,000

642,618

OneMain Financial Corporation 4%

0.02700

720,000

630,256

Hologic Inc 4.625%

0.02675

645,000

624,427

MEG Energy Corporation 7.125%

0.02656

612,000

619,981

Viking Ocean Cruises Ship Vii Limited 5.625%

0.02642

625,000

616,715

GTT REMAINCO LLC 1LN 12/30/27

0.02599

653,658

606,811

Murphy Oil USA Inc 3.75%

0.02567

675,000

599,372

NRG Energy, Inc. 3.375%

0.02564

665,000

598,504

Occidental Petroleum Corporation 7.2%

0.02491

545,000

581,437

Roller Bearing Company of America Inc. 4.375%

0.02439

610,000

569,430

Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-

0.02393

570,000

558,678

MIWD Holdco II LLC & MIWD Finance Corp. 5.5%

0.02361

590,000

551,117

Hertz Corp. 12.625%

0.02346

515,000

547,686

GREAT OUTDOORS TM B2 1LN 03/28

0.02148

502,417

501,432

Borr Ihc Ltd. 10.375%

0.02145

478,107

500,879

Solenis Term B 1ln 06/23/2031

0.02019

470,178

471,353

Asbury Automotive Group, Inc. 4.5%

0.02015

492,000

470,539

Davita Inc 3.75%

0.01982

535,000

462,789

Charles River Laboratories International, Inc. 4.25%

0.01979

485,000

461,963

Asbury Automotive Group, Inc. 4.75%

0.01968

489,000

459,498

Moog Inc. 4.25%

0.01968

480,000

459,459

UNITED AIRLINES TM B 1LN 02/31

0.01949

453,862

455,079

Energy Transfer LP 6.625%

0.01915

456,000

447,067

CLARIOS TERM B 1LN 05/06/30

0.01840

428,925

429,461

Bombardier Inc. 7.125%

0.01801

415,000

420,375

GTT Communications Inc

0.01796

11,856

419,228

GTT COMMUNICATION TM 1LN 06/28

0.01726

555,784

402,944

Sunnova Energy Corp. 5.875%

0.01718

485,000

401,095

Encompass Health Corporation 5.75%

0.01711

400,000

399,461

MADISON IAQ TERM B 1LN 06/28

0.01705

397,700

398,157

Pacific Gas and Electric Company 3.45%

0.01682

400,000

392,670

FIRST ADVANTAGE TM B1 1LN 1/27

0.01679

390,404

392,064

Pacific Gas and Electric Company 3.75%

0.01634

400,000

381,537

Tapestry Inc

0.01597

9,300

372,837

Diamond Sports Group LLC / Diamond Sports Finance Co 15.44304%

0.01577

397,403

368,261

SHEARER'S FOODS TM B 1LN 02/31

0.01529

355,000

356,896

Altice France S.A 5.125%

0.01516

510,000

354,039

Advanced Drainage System Inc 5%

0.01489

355,000

347,671

NATGASOLINE TERM B 11/14/25

0.01334

316,866

311,321

Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%

0.01328

310,000

309,921

Covanta Term B 1ln 11/30/28

0.01326

309,190

309,490

Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%

0.01273

470,000

297,158

TROPICANA TERM 1LN 01/24/2029

0.01230

323,400

287,267

Warrant on Southeastern Grocers

0.01146

250,623

267,528

ARCONIC TM B 1LN 08/30

0.01130

263,016

263,739

Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp

0.01124

370,000

262,380

CONVERGINT TM B 1LN 03/31/2028

0.01079

252,208

251,933

Bgis Term 1ln 05/31/28

0.01029

239,400

240,298

Studio City International Holdings Ltd ADR

0.01027

35,600

239,844

Scripps Escrow II Inc 3.875%

0.01003

360,000

234,202

OCP Clo 2017-14 Ltd / LLC 6.55%

0.00985

230,000

Studio City Intlhldgs Adr 144a

0.00933

32,338

217,868

Spectrum Brands, Inc. 3.875%

0.00922

257,000

215,304

Viking Holdings Ltd

0.00917

6,000

214,200

Millicom International Cellular SA 4.5%

0.00879

235,000

205,261

EP Energy Corp Ordinary Shares - Class A (New)

0.00870

147,125

203,032

DELTA AIR LINES TM B 1LN 10/27

0.00811

185,355

189,336

KLOECKNER PENTA TM B 1LN 2/26

0.00738

183,825

172,244

Phillips 66 8.125%

0.00644

130,000

150,345

NRG Energy, Inc. 3.875%

0.00640

171,000

149,340

ION ANALYTICS TERM 1LN 2/16/28

0.00607

142,188

141,721

Mr. Cooper Group Inc

0.00579

1,504

135,180

California Res ([Wts/Rts])

0.00559

8,300

130,393

MITER BRANDS TM B2 1LN 03/31

0.00558

130,000

130,302

Hertz Corporation 7.125%

0.00551

1,430,000

128,700

Hertz Corporation 6%

0.00534

1,385,000

124,650

TELEVISAUNIVISION TRM 1LN 6/29

0.00476

112,700

111,238

TALEN ENG SUPP TM TLB 1LN 5/30

0.00417

96,374

97,322

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%

0.00393

95,000

91,661

Noble Corp PLC Class A

0.00285

1,410

66,580

TALEN ENER TM C-EXIT 1LN 05/30

0.00274

63,383

64,006

Aventiv Term Flso 1ln 07/31/25

0.00242

56,595

Hertz Corporation 6.25%

0.00223

1,605,000

52,162

Hertz Corporation 5.5%

0.00210

1,505,000

48,912

Warrior Met Coal Inc

0.00205

692

47,824

Air Canada Shs Voting and Variable Voting

0.00188

3,800

43,790

APPLIED SYSTEMS TM 2LN 02/32

0.00155

35,000

36,247

Aventiv Term Flso 1ln 07/31/25

0.00107

24,784

24,907

Covanta Term C 1ln 11/30/28

0.00102

23,693

23,716

Uc Holdings Inc

0.00083

29,835

19,393

Cano Health Llc Wt

0.00028

1,505

6,502

Purewest Energy Llc

0.00003

3,289

739

Carnelian Point Holdings Lp Wt

0.00001

118

345

Sanchez Energy Corporation 7.25%

0.00000

6,264,000

Forbes Energy Services Ltd

0.00000

65,062

Caliber Coll Tm B 1ln 01/31

0.01590

370,000

371,228

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