FDHY Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.87%	15,082,087
2	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	2.23%	7,058,000
3	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	1.68%	5,537,000
4	n/a	Fidelity Cash Central Fund	1.59%	4,939,140
5	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.59%	4,693,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.42%	4,867,000
7	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	1.39%	4,107,000
8	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.33%	4,521,000
9	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.13%	3,780,000
10	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.07%	3,732,000
11	FTAI 7 05.01.31 144A	FTAI Aviation Ltd 7%	0.99%	3,000,000
12	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.97%	3,000,000
13	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.97%	3,282,000
14	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.96%	3,553,000
15	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.91%	3,025,000
16	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.90%	2,706,000
17	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.87%	2,910,000
18	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.83%	2,500,000
19	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.83%	2,702,000
20	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.81%	2,845,000
21	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.78%	2,557,000
22	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.77%	2,526,000
23	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.77%	2,489,000
24	CCOI 7 06.15.27 144A	Cogent Communications Group Inc. 7%	0.75%	2,356,000
25	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.72%	2,340,000
26	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.68%	2,145,000
27	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.68%	2,289,000
28	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.67%	2,322,000
29	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.65%	2,000,000
30	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.65%	2,000,000
31	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.65%	2,000,000
32	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.65%	2,000,000
33	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.65%	2,000,000
34	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.64%	2,000,000
35	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.64%	1,922,000
36	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.64%	2,000,000
37	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.64%	2,469,000
38	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	2,000,000
39	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.62%	2,096,000
40	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.61%	1,845,000
41	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.60%	1,850,000
42	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.57%	1,630,000
43	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.54%	1,857,000
44	TGNA 5 09.15.29	Tegna Inc 5%	0.54%	1,881,000
45	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.53%	1,617,000
46	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.53%	1,630,000
47	BSIG 4.8 07.27.26	Brightsphere Investment Group Inc 4.8%	0.52%	1,696,000
48	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.52%	1,600,000
49	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.50%	1,650,000
50	UVN 7.375 06.30.30 144A	Univision Commmunications Inc. 7.375%	0.47%	1,576,000

As of Jun 28, 2024

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