FDHY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	8.93%	32,383,662
2	n/a	Fidelity Cash Central Fund	1.27%	4,599,366
3	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.99%	3,405,000
4	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.98%	3,780,000
5	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.86%	2,950,000
6	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.83%	3,000,000
7	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.82%	2,977,000
8	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.79%	2,615,000
9	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.75%	2,805,000
10	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.74%	2,803,000
11	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.71%	2,574,000
12	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.71%	2,560,000
13	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.70%	2,641,000
14	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.69%	2,732,000
15	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.69%	2,450,000
16	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.69%	2,665,000
17	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.69%	2,511,707
18	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.66%	2,224,000
19	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.65%	2,683,000
20	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.65%	2,500,000
21	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.62%	2,315,000
22	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.62%	2,219,000
23	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.60%	2,107,000
24	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.60%	2,130,000
25	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.58%	2,453,000
26	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.57%	1,900,000
27	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	2,133,000
28	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.57%	2,039,000
29	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.56%	2,000,000
30	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.56%	2,000,000
31	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.55%	2,000,000
32	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.55%	2,000,000
33	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.55%	1,875,000
34	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.54%	1,905,000
35	TPB 5.625 02.15.26 144A	Turning Point Brands Inc 5.625%	0.53%	1,941,000
36	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
37	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.52%	1,811,000
38	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.52%	1,850,000
39	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.52%	2,025,000
40	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.52%	1,895,000
41	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.52%	1,793,000
42	ATI 7.25 08.15.30	ATI Inc 7.25%	0.52%	1,824,000
43	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.50%	1,795,000
44	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.50%	1,746,758
45	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.50%	1,765,000
46	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.49%	1,840,000
47	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.49%	1,885,000
48	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.49%	1,768,000
49	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.48%	1,805,000
50	BSIG 4.8 07.27.26	Brightsphere Investment Group Inc. 4.8%	0.48%	1,770,000

As of Dec 19, 2024

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