FDHY Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	12.75%	47,559,780
2	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.99%	3,619,000
3	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.97%	3,405,000
4	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.96%	3,780,000
5	RWLVCA 8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.95%	3,446,000
6	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.88%	3,683,000
7	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.86%	3,305,000
8	n/a	Us Dollar	0.83%	3,107,325
9	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.83%	2,883,000
10	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.83%	3,096,000
11	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.81%	3,453,000
12	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.80%	2,977,000
13	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.79%	3,000,000
14	ENVA 9.125 08.01.29 144A	Enova International Inc. 9.125%	0.79%	2,850,000
15	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.77%	3,099,000
16	n/a	Fidelity Cash Central Fund	0.74%	2,763,108
17	APU 5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.72%	2,800,000
18	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.71%	2,653,000
19	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.71%	2,588,000
20	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.71%	2,775,000
21	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.70%	2,377,000
22	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.68%	2,570,900
23	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.67%	2,665,000
24	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.66%	2,350,000
25	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.66%	2,293,000
26	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.65%	2,224,000
27	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.64%	2,478,000
28	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.64%	2,491,000
29	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.64%	2,363,000
30	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.64%	2,500,000
31	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.63%	2,500,000
32	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.63%	2,350,000
33	ARIS 7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.62%	2,265,000
34	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.61%	2,289,000
35	BRPCN 5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.60%	2,500,000
36	BRPCN 4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.59%	2,500,000
37	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.58%	2,200,000
38	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.58%	2,130,000
39	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.58%	2,107,000
40	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.57%	2,203,000
41	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.56%	2,037,000
42	ATI 7.25 08.15.30	ATI Inc 7.25%	0.56%	2,024,000
43	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.56%	2,133,000
44	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.55%	2,104,000
45	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.55%	2,026,000
46	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.55%	2,185,000
47	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.55%	2,071,000
48	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.55%	2,039,000
49	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.54%	2,078,000
50	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.54%	2,000,000

As of Mar 28, 2025

Showing 50 of 381

Subscribe to see the full list