FDHY Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	9.30%	48,290,600
2	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.08%	5,604,000
3	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.08%	5,625,000
4	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.05%	5,510,000
5	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	1.03%	5,272,000
6	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.99%	5,101,000
7	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.98%	4,836,000
8	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.95%	5,233,000
9	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.94%	4,790,000
10	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.93%	4,700,000
11	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.93%	4,465,000
12	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.85%	4,262,000
13	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.83%	4,105,000
14	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.82%	4,129,000
15	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.81%	4,555,000
16	n/a	Fidelity Cash Central Fund	0.81%	4,191,654
17	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.78%	4,138,000
18	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.77%	3,984,000
19	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.77%	4,000,000
20	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.76%	4,099,000
21	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.75%	3,980,000
22	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.75%	3,680,000
23	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.74%	3,420,000
24	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.74%	3,668,000
25	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.73%	3,746,000

As of Mar 4, 2026

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