1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020981 | QHI2Q | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
786 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRANSDIGM INC TRANSDIGM INC 6.375% 03/01/2029 144A | — | 893647BU0 US893647BU00 | DBT CORP | 2,265,000 PA | $2.29M | 0.297% | US |
| WR GRACE HOLDING LLC WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | — | 92943GAA9 US92943GAA94 | DBT CORP | 2,495,000 PA | $2.29M | 0.297% | US |
| KOBE US MIDCO 2 INC KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | — | 499894AA1 US499894AA19 | DBT CORP | 2,843,675 PA | $2.31M | 0.300% | US |
| MEDLINE BORROWER LP MEDLINE BORROWER LP 3.875% 04/01/2029 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 2,415,000 PA | $2.34M | 0.303% | US |
| COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A | — | 21873SAB4 US21873SAB43 | DBT CORP | 2,405,000 PA | $2.34M | 0.303% | US |
| CITIGROUP INC CITIGROUP INC T5Y+289 6.875%/VAR PERP | — | 17327CBC6 US17327CBC64 | EP CORP | 2,370,000 PA | $2.39M | 0.309% | US |
| SUNOCO LP SUNOCO LP 7.875%/VAR PERP 144A | — | 86765KAE9 US86765KAE91 | EP CORP | 2,374,000 PA | $2.42M | 0.314% | US |
| ERO COPPER CORP ERO COPPER CORP 6.5% 02/15/2030 144A | — | 296006AA7 US296006AA71 | DBT CORP | 2,520,000 PA | $2.49M | 0.323% | CA |
| HERENS US HOLDCO CORP LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/… | — | — XAL4780EAC83 | LON CORP | 2,898,360.46 PA | $2.52M | 0.327% | US |
| REDFIN CORPORATION REDFIN CORP CONV 0.5% 04/01/2027 | — | 75737FAE8 US75737FAE88 | DBT CORP | 2,666,000 PA | $2.54M | 0.330% | US |
| EW SCRIPPS CO EW SCRIPPS CO 9.875% 08/15/2030 144A | — | 811054AH8 US811054AH89 | DBT CORP | 2,620,000 PA | $2.54M | 0.330% | US |
| ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP | — | 02005NBM1 US02005NBM11 | EP CORP | 2,580,000 PA | $2.56M | 0.331% | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… | — | 31556TAC3 US31556TAC36 | DBT CORP | 2,845,000 PA | $2.66M | 0.345% | US |
| STRATEGY INC STRATEGY INC CONV 0% 12/01/2029 | — | 594972AS0 US594972AS04 | DBT CORP | 3,310,000 PA | $2.75M | 0.356% | US |
| ECHOSTAR CORP ECHOSTAR CORP 10.75% 11/30/2029 | — | 278768AC0 US278768AC00 | DBT CORP | 2,609,657 PA | $2.82M | 0.365% | US |
| ENTEGRIS INC ENTEGRIS INC 5.95% 06/15/2030 144A | — | 29365BAB9 US29365BAB99 | DBT CORP | 2,820,000 PA | $2.84M | 0.368% | US |
| HUMANA INC HUMANA INC 6.625%/VAR 09/15/2056 | — | 444859CE0 US444859CE04 | DBT CORP | 2,960,000 PA | $2.84M | 0.369% | US |
| UKG INC UKG INC 6.875% 02/01/2031 144A | — | 90279XAA0 US90279XAA00 | DBT CORP | 2,980,000 PA | $2.91M | 0.378% | US |
| PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 | — | 69331CAM0 US69331CAM01 | DBT CORP | 2,992,000 PA | $3.01M | 0.390% | US |
| PROOFPOINT INC PROOFPOINT TERM B 1LN 08/31/2028 | — | 74345HAJ0 US74345HAJ05 | LON CORP | 3,119,592.62 PA | $3.02M | 0.391% | US |
| CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09… | — | 22946QAC7 US22946QAC78 | LON CORP | 3,955,926.79 PA | $3.10M | 0.401% | US |
| US FOODS INC US FOODS INC 5.75% 04/15/2033 144A | — | 90290MAJ0 US90290MAJ09 | DBT CORP | 3,120,000 PA | $3.11M | 0.403% | US |
| TRANSDIGM INC TRANSDIGM INC 6.375% 05/31/2033 144A | — | 893647BY2 US893647BY22 | DBT CORP | 3,145,000 PA | $3.13M | 0.406% | US |
| NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | — | — US64439HAC34 | LON CORP | 5,881,218.49 PA | $3.27M | 0.424% | US |
| EG GLOBAL FINANCE PLC EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | — | 28228PAC5 US28228PAC59 | DBT CORP | 3,080,000 PA | $3.30M | 0.427% | GB |
| SOTHEBYS SOTHEBYS 7.375% 10/15/2027 144A | — | 835898AH0 US835898AH05 | DBT CORP | 3,450,000 PA | $3.43M | 0.445% | US |
| CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | — | 18912UAA0 US18912UAA07 | DBT CORP | 3,625,000 PA | $3.50M | 0.453% | US |
| ECHOSTAR CORP ECHOSTAR CORP CPIK VAR 11/30/2030 | — | 278768AB2 US278768AB27 | DBT CORP | 1,072,216 PA | $3.83M | 0.497% | US |
| 1261229 BC LTD 1261229 BC LTD 10% 04/15/2032 144A | — | 68288AAA5 US68288AAA51 | DBT CORP | 3,786,000 PA | $3.88M | 0.503% | CA |
| ARTERA SERVICES LLC ARTERA SERVICES LLC 8.5% 02/15/2031 144A | — | 04302XAA2 US04302XAA28 | DBT CORP | 4,670,000 PA | $4.00M | 0.518% | US |
| APLD COMPUTECO LLC APLD COMPUTECO LLC 9.25% 12/15/2030 144A | — | 00202DAA5 US00202DAA54 | DBT CORP | 3,890,000 PA | $4.01M | 0.520% | US |
| MESQUITE ENERGY INC | — | — — | EC CORP | 199,007.88 NS | $4.56M | 0.592% | US |
| 1261229 BC LTD BAUSCH HEALTH TERM B 1LN 10/08/2030 | — | — XAC6903HAB06 | LON CORP | 4,777,215.15 PA | $4.60M | 0.597% | CA |
| Fidelity Private Credit Central Fund LLC Fidelity Private Credit Company LLC | — | 316129105 US3161291055 | EC RF | 1,168,487.49 NS | $10.93M | 1.418% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 21,063,156.45 NS | $21.07M | 2.731% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 70,882,600.95 NS | $70.89M | 9.190% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($839.40M), not of the fund’s net assets ($771.36M). The two differ by cash, derivatives filed with no market value, and rounding.