FDHY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.80%	20,841,736
2	n/a	Us Dollar	3.57%	12,843,328
3	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	1.40%	5,108,000
4	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.04%	4,021,000
5	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.00%	3,780,000
6	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.85%	3,282,000
7	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.84%	3,000,000
8	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.83%	2,977,000
9	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.75%	2,803,000
10	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	2,560,000
11	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.73%	3,003,000
12	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.72%	2,574,000
13	n/a	Fidelity Cash Central Fund	0.70%	2,529,994
14	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.70%	2,665,000
15	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.68%	2,224,000
16	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.67%	2,683,000
17	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.66%	2,500,000
18	RWLVCA 8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.63%	2,145,000
19	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.63%	2,219,000
20	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.61%	2,107,000
21	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.58%	1,895,000
22	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.58%	2,133,000
23	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.58%	1,900,000
24	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.57%	2,039,000
25	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.57%	2,000,000
26	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.57%	2,000,000
27	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.56%	2,000,000
28	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.56%	2,000,000
29	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.55%	1,875,000
30	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.54%	1,904,000
31	TPB 5.625 02.15.26 144A	Turning Point Brands Inc 5.625%	0.54%	1,941,000
32	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.54%	2,025,000
33	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	1,810,000
34	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.53%	1,850,000
35	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.53%	1,811,000
36	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.53%	1,895,367
37	ATI 7.25 08.15.30	ATI Inc 7.25%	0.53%	1,824,000
38	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.53%	1,895,000
39	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.52%	1,821,000
40	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	2,027,000
41	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.52%	1,793,000
42	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.51%	1,795,000
43	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.50%	1,885,000
44	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.50%	1,840,000
45	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.49%	1,650,000
46	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.49%	1,805,000
47	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.49%	1,768,000
48	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.49%	2,136,000
49	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.48%	1,805,000
50	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.48%	1,620,000

As of Nov 18, 2024

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