FDHY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	7.97%	30,182,266
2	n/a	Fidelity Cash Central Fund	2.13%	8,050,001
3	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	1.08%	4,104,000
4	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.04%	3,750,000
5	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	1.03%	3,905,000
6	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.01%	3,760,000
7	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.99%	3,775,000
8	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.97%	3,619,000
9	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.97%	3,780,000
10	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.96%	3,405,000
11	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.95%	3,646,000
12	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.91%	3,482,000
13	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.89%	3,683,000
14	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.86%	2,983,000
15	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.84%	3,096,000
16	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.83%	3,453,000
17	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.81%	3,155,000
18	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.81%	3,100,000
19	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.81%	2,977,000
20	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.79%	3,000,000
21	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.79%	2,914,000
22	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.78%	3,099,000
23	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.78%	2,677,000
24	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.76%	2,768,000
25	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.73%	2,888,000
26	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.73%	2,805,000
27	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.72%	2,775,000
28	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.71%	2,651,000
29	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.71%	2,588,000
30	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.71%	3,000,000
31	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.70%	2,653,000
32	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.67%	2,570,900
33	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.67%	2,750,000
34	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.66%	2,293,000
35	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.65%	2,450,000
36	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.65%	2,491,000
37	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.65%	2,500,000
38	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
39	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.64%	2,500,000
40	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.62%	2,455,000
41	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.61%	2,265,000
42	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.61%	2,150,000
43	EIX.V8.125 06.15.53	Edison International 8.125%	0.61%	2,400,000
44	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.60%	2,500,000
45	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.60%	2,250,000
46	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.60%	2,350,000
47	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.59%	2,130,000
48	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.58%	2,200,000
49	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.57%	2,203,000
50	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.57%	2,107,000

As of Jun 25, 2025

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