FDHY Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	10.72%	37,734,656
2	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.02%	3,405,000
3	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.02%	3,780,000
4	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.89%	2,950,000
5	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.87%	2,832,000
6	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.85%	3,000,000
7	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.84%	2,977,000
8	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.78%	2,805,000
9	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.77%	2,803,000
10	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.75%	2,632,000
11	n/a	Fidelity Cash Central Fund	0.75%	2,642,977
12	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.74%	2,560,000
13	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.74%	2,641,000
14	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.72%	2,732,000
15	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.72%	2,501,000
16	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.72%	2,511,707
17	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.71%	2,665,000
18	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.69%	2,224,000
19	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.68%	2,683,000
20	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.67%	2,500,000
21	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.65%	2,315,000
22	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.63%	2,219,000
23	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.63%	2,107,000
24	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.62%	2,130,000
25	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.61%	2,453,000
26	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.60%	2,133,000
27	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.59%	2,150,000
28	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.58%	2,039,000
29	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.58%	2,000,000
30	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.57%	2,000,000
31	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.57%	2,000,000
32	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.56%	1,875,000
33	TPB 5.625 02.15.26 144A	Turning Point Brands Inc 5.625%	0.55%	1,941,000
34	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.55%	2,025,000
35	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.54%	1,819,000
36	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.54%	1,850,000
37	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.54%	1,811,000
38	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.54%	1,882,000
39	ATI 7.25 08.15.30	ATI Inc 7.25%	0.54%	1,824,000
40	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.54%	1,793,000
41	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.54%	1,895,000
42	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.53%	1,793,758
43	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.53%	1,950,000
44	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.53%	1,795,000
45	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.51%	1,765,000
46	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.51%	1,828,000
47	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.50%	1,885,000
48	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.50%	2,001,000
49	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.50%	1,821,000
50	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.50%	2,136,000

As of Jan 17, 2025

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