FDHY Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	12.17%	43,689,600
2	n/a	Fidelity Cash Central Fund	2.44%	8,760,530
3	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	1.05%	3,905,000
4	ENVA 9.125 08.01.29 144A	Enova International Inc. 9.125%	1.04%	3,750,000
5	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.02%	3,775,000
6	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	1.01%	3,619,000
7	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.00%	3,780,000
8	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.96%	3,904,000
9	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.96%	3,405,000
10	RWLVCA 8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.93%	3,446,000
11	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.90%	3,683,000
12	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.84%	3,096,000
13	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.83%	3,453,000
14	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.83%	2,883,000
15	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.82%	2,977,000
16	APU 5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.82%	3,100,000
17	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.79%	3,099,000
18	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.79%	2,978,000
19	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.76%	3,000,000
20	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.75%	2,882,000
21	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.74%	2,775,000
22	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	2,588,000
23	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.73%	2,653,000
24	BRPCN 4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.71%	3,000,000
25	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.71%	2,377,000
26	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.70%	2,570,900
27	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.70%	2,450,000
28	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.68%	2,750,000
29	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.66%	2,538,000
30	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.66%	2,500,000
31	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.66%	2,293,000
32	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.66%	2,224,000
33	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.65%	2,491,000
34	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.64%	2,500,000
35	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.64%	2,350,000
36	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.64%	2,505,000
37	EIX V8.125 06.15.53	Edison International 8.125%	0.64%	2,400,000
38	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.64%	2,268,000
39	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.62%	2,455,000
40	BRPCN 5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.62%	2,500,000
41	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.61%	2,150,000
42	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.61%	2,250,000
43	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.61%	2,200,000
44	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.59%	2,203,000
45	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.58%	2,130,000
46	ATI 7.25 08.15.30	ATI Inc 7.25%	0.58%	2,024,000
47	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.57%	2,063,000
48	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.57%	2,071,000
49	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.57%	2,026,000
50	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	2,133,000

As of Apr 21, 2025

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