Fidelity Summer Street Trust date 2021-04-30

Filling information for fund Fidelity Summer Street Trust as Treemap, fund includes 763 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
75026JAE0 75026JAE0 RADIATE HOLDCO LLC / RADIATE FIN INC 22260000.0 23173995.6 CORP Long
909218406 909218406 UNIT CORP 35664.0 463632.0 CORP Long
98313RAE6 98313RAE6 WYNN MACAU LIMITED 16800000.0 17214750.0 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 2160700.0 82409098.0 CORP Long
843452AZ6 843452AZ6 SOUTHERN NAT GAS CO LLC 12475000.0 17518513.76 CORP Long
159864AG2 159864AG2 CHARLES RIVER LABS INTL INC 9500000.0 9666250.0 CORP Long
431318AS3 431318AS3 HILCORP ENERGY I LP/FIN CO 12280000.0 12746271.6 CORP Long
097751BR1 097751BR1 BOMBARDIER INC 8870000.0 9003050.0 CORP Long
68218EAH7 68218EAH7 ON SEMICONDUCTOR CORP 7727325.0 7708006.69 CORP Long
04685YAM1 04685YAM1 ATHENAHEALTH INC 2225000.0 2230562.5 CORP Long
172967GF2 172967GF2 CITIGROUP INC 27015000.0 28500825.0 CORP Long
N/A N/A TRICER HOLDCO S.C.A. 598287.0 664.76 CORP Long
00191AAD8 00191AAD8 ARD FIN SA 11200000.0 11718000.0 CORP Long
92047WAD3 92047WAD3 VALVOLINE INC 8315000.0 8522708.7 CORP Long
12467AAF5 12467AAF5 C AND S GROUP ENTERPRISES LLC 8615000.0 8560725.5 CORP Long
384701AA6 384701AA6 GRAHAM PACKAGING CO INC 6000000.0 6435000.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 98300.0 46223609.0 CORP Long
674599CS2 674599CS2 OCCIDENTAL PETROLEUM CORP 14690000.0 14028950.0 CORP Long
59073XAB1 59073XAB1 SANCHEZ ENERGY CORP 2231099.0 6247077.2 CORP Long
644393AB6 644393AB6 NEW FORTRESS ENERGY INC 20960000.0 21386116.8 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 806800.0 45882716.0 CORP Long
N/A N/A ACNR HOLDINGS INC 37965.0 262437.09 CORP Long
852060AD4 852060AD4 SPRINT CAPITAL CORP 76454000.0 96334119.55 CORP Long
90333LAP7 90333LAP7 U S CONCRETE INC 1842000.0 1878840.0 CORP Long
89055FAB9 89055FAB9 TOPBUILD CORP 5910000.0 5850900.0 CORP Long
N/A N/A ALGOMA STEEL SCA 1981620.0 0.2 CORP Long
235825AH9 235825AH9 DANA INC 8870000.0 8958700.0 CORP Long
72147KAF5 72147KAF5 PILGRIMS PRIDE CORP NEW 11975000.0 12098462.25 CORP Long
097751BF7 097751BF7 BOMBARDIER INC 10610000.0 11122250.8 CORP Long
86765LAL1 86765LAL1 SUNOCO LP / SUNOCO FIN CORP 11640000.0 12007242.0 CORP Long
428102AC1 428102AC1 HESS MIDSTREAM PARTNERS LP 15535000.0 16117562.5 CORP Long
421924BN0 421924BN0 ENCOMPASS HEALTH CORP 4294000.0 4299367.5 CORP Long
90932LAG2 90932LAG2 UNITED AIRLINES INC 30025000.0 31157543.0 CORP Long
15942R141 15942R141 CHAPARRAL ENERGY INC 392.0 651.62 CORP Long
N/A N/A CHESAPEAKE ENERGY CORP 22818.0 935834.63 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 344400.0 80827236.0 CORP Long
00175PAB9 00175PAB9 AMN HEALTHCARE 2765000.0 2854862.5 CORP Long
68245XAJ8 68245XAJ8 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 10600000.0 10732500.0 CORP Long
50201DAA1 50201DAA1 LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY 11285000.0 12131375.0 CORP Long
201723AP8 201723AP8 COMMERCIAL METALS CO 6135000.0 6135000.0 CORP Long
05988HAE7 05988HAE7 BOXER PARENT CO INC 32256329.17 32070210.15 CORP Long
11283YAD2 11283YAD2 BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP 7775000.0 7765281.25 CORP Long
05545MAA0 05545MAA0 BBA US HOLDINGS INC 4405000.0 4504024.4 CORP Long
90385KAG6 90385KAG6 UKG INC 10950043.78 10953438.29 CORP Long
55916AAA2 55916AAA2 MAGIC MERGERCO INC 14150000.0 14326875.0 CORP Long
35906EAR1 35906EAR1 FRONTIER COMMUNICATIONS CORP 1700000.0 1692911.0 CORP Long
N/A N/A FIRST ADVANTAGE HOLDINGS LLC 4210762.62 4172528.9 CORP Long
67614CAF7 67614CAF7 OEC FIN LTD 2906344.0 450483.32 CORP Long
1248EPCB7 1248EPCB7 CCO HLDGS LLC/CCO HLDGS CAP CORP 18080000.0 19625297.6 CORP Long
90353TAG5 90353TAG5 UBER TECHNOLOGIES INC 9175000.0 9967811.75 CORP Long
02156LAA9 02156LAA9 ALTICE FRANCE SA 7635000.0 8360325.0 CORP Long
212015AS0 212015AS0 CONTINENTAL RESOURCES INC OKLA 4930000.0 5361375.0 CORP Long
22282EAJ1 22282EAJ1 COVANTA HLDG CORP 11060000.0 11350325.0 CORP Long
59909TAC8 59909TAC8 GAINWELL ACQUISITION CORP 17854700.0 17854700.0 CORP Long
674599EF8 674599EF8 OCCIDENTAL PETROLEUM CORP 23465000.0 26104812.5 CORP Long
721283AA7 721283AA7 PIKE CORP 8695000.0 8955850.0 CORP Long
683715AC0 683715AC0 OPEN TEXT CORPORATION 5690000.0 5761125.0 CORP Long
702150AG8 702150AG8 PARTY CITY HLDGS INC 5875000.0 6021463.75 CORP Long
1248EPBX0 1248EPBX0 CCO HLDGS LLC/CCO HLDGS CAP CORP 91490000.0 95607050.0 CORP Long
13123XAT9 13123XAT9 CALLON PETROLEUM CO DEL 4090000.0 3783250.0 CORP Long
380237107 380237107 GODADDY INC 246400.0 21392448.0 CORP Long
98955DAA8 98955DAA8 ZIGGO BV 7990000.0 8211482.8 CORP Long
835898AH0 835898AH0 SOTHEBYS 4960000.0 5345885.52 CORP Long
07335BAA4 07335BAA4 US RENAL CARE INC 13450000.0 14223375.0 CORP Long
126307BD8 126307BD8 CSC HOLDINGS LLC 32440000.0 31710100.0 CORP Long
87305RAK5 87305RAK5 TTM TECHNOLOGIES INC 8870000.0 8881087.5 CORP Long
513272AB0 513272AB0 LAMB WESTON HOLDINGS INC 7740000.0 8030250.0 CORP Long
93710WAA3 93710WAA3 WASH MULTIFAMILY ACQUISITION INC 9760000.0 10138200.0 CORP Long
350392AA4 350392AA4 FOUNDATION BUILDING MATERIALS INC 5845000.0 5798824.5 CORP Long
29260FAF7 29260FAF7 ENDEAVOR ENERGY RES L P / EER FIN INC 5510000.0 5868150.0 CORP Long
00842XAA7 00842XAA7 AFFINITY GAMING LLC 4295000.0 4559163.98 CORP Long
04624VAB5 04624VAB5 ASSUREDPARTNERS INC 6550000.0 6639931.5 CORP Long
67181A107 67181A107 OAK STREET HEALTH INC 17400.0 1072362.0 CORP Long
667449AC6 667449AC6 NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4490000.0 4489775.5 CORP Long
92840VAB8 92840VAB8 VISTRA OPERATIONS CO LLC 28195000.0 29322800.0 CORP Long
03969YAA6 03969YAA6 ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 5915000.0 5833668.75 CORP Long
90932RAJ3 90932RAJ3 UNITED AIRLINES INC 26500000.0 26793355.0 CORP Long
043502AA1 043502AA1 ASCEND LEARNING LLC 4115000.0 4217875.0 CORP Long
00790RAA2 00790RAA2 ADVANCED DRAIN SYS INC DEL 2325000.0 2433414.75 CORP Long
88023UAH4 88023UAH4 TEMPUR SEALY INTERNATIONAL INC 15925000.0 16129317.75 CORP Long
00489LAA1 00489LAA1 ACRISURE LLC / ACRISURE FINANCE INC 34880000.0 35839200.0 CORP Long
05605HAA8 05605HAA8 BWX TECHNOLOGIES INC 8510000.0 8780618.0 CORP Long
12770RAA1 12770RAA1 CAESARS RESORT COLLECTION LLC / CRC FINCO INC 13750000.0 14475587.5 CORP Long
N/A N/A TRICER HOLDCO S.C.A. 598287.0 664.76 CORP Long
09951LAA1 09951LAA1 BOOZ ALLEN AND HAMILTON INC 10240000.0 10214400.0 CORP Long
68622TAB7 68622TAB7 ORGANON FINANCE 1 LLC 18260000.0 18946576.0 CORP Long
64110LAS5 64110LAS5 NETFLIX INC 23755000.0 27347943.75 CORP Long
85172FAN9 85172FAN9 SPRINGLEAF FINANCE CORPORATION 38380000.0 44856625.0 CORP Long
26812CAF3 26812CAF3 DYNASTY ACQUISITION CO INC 1400202.93 1359232.99 CORP Long
57906PAG4 57906PAG4 MCAFEE LLC 4079666.12 4076606.37 CORP Long
N/A N/A UC HOLDINGS INC 677217.0 10300470.57 CORP Long
872590104 872590104 T-MOBILE US INC 505300.0 66765289.0 CORP Long
46590XAB2 46590XAB2 JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 20180000.0 22198201.8 CORP Long
335934AR6 335934AR6 FIRST QUANTUM MINERALS LTD 28325000.0 29702303.13 CORP Long
023135106 023135106 AMAZON.COM INC 9600.0 33287232.0 CORP Long
879068AB0 879068AB0 TEINE ENERGY LTD 8990000.0 9102195.2 CORP Long
48238TAA7 48238TAA7 KAR AUCTION SVCS INC 10355000.0 10499348.7 CORP Long
594918104 594918104 MICROSOFT CORP 308500.0 77797530.0 CORP Long
228255AJ4 228255AJ4 CROWN CORK and SEAL INC 12871000.0 13771970.0 CORP Long
14739LAB8 14739LAB8 CASCADES INC/USA INC 5600000.0 5835536.0 CORP Long
366651AE7 366651AE7 GARTNER INC 11495000.0 11523737.5 CORP Long
88033GDJ6 88033GDJ6 TENET HEALTHCARE CORP 19415000.0 20482825.0 CORP Long
060505FL3 060505FL3 BANK OF AMERICA CORPORATION 102630000.0 115735851.0 CORP Long
87264ABS3 87264ABS3 T-MOBILE USA INC 16895000.0 16457841.88 CORP Long
512807108 512807108 LAM RESEARCH CORP 134500.0 83450525.0 CORP Long
013822AC5 013822AC5 ALCOA NEDERLAND HOLDING 3565000.0 3868025.0 CORP Long
58547DAD1 58547DAD1 MELCO RESORTS FIN LTD 8160000.0 8685912.0 CORP Long
N/A N/A TRICER HOLDCO S.C.A. 598287.0 664.76 CORP Long
36250LAP9 36250LAP9 GTT COMMUNICATIONS INC 25593737.516 21896722.13 CORP Long
N/A N/A CONNECT FINCO SARL 8959500.0 8929664.87 CORP Long
92826C839 92826C839 VISA INC 158440.0 37005246.4 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 73200.0 33507300.0 CORP Long
962178AN9 962178AN9 TRI POINTE GROUP INC/TRI POINTE HLDGS INC 16130000.0 17932527.5 CORP Long
96145D105 96145D105 WESTROCK CO 660100.0 36800575.0 CORP Long
29273VAF7 29273VAF7 ENERGY TRANSFER LP 16735000.0 18179373.75 CORP Long
093645AJ8 093645AJ8 BLOCK COMMUNICATIONS INC 7830000.0 7967025.0 CORP Long
78410GAD6 78410GAD6 SBA COMMUNICATIONS CORP 17015000.0 17400815.13 CORP Long
03966VAB3 03966VAB3 ARCONIC ROLLED PRODUCTS CORP 6630000.0 7077525.0 CORP Long
69318FAK4 69318FAK4 PBF HLDG CO LLC / PBF FIN CORP 24810000.0 25926450.0 CORP Long
431318AU8 431318AU8 HILCORP ENERGY I LP/FIN CO 5710000.0 5809925.0 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 274100.0 17109322.0 CORP Long
667449AA0 667449AA0 NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 5930000.0 6700900.0 CORP Long
911363109 911363109 UNITED RENTALS INC 98494.0 31513155.3 CORP Long
013822AG6 013822AG6 ALCOA NEDERLAND HOLDING 15485000.0 15814056.25 CORP Long
345397B36 345397B36 FORD MOTOR CREDIT CO LLC 42253000.0 43150876.25 CORP Long
14739LAA0 14739LAA0 CASCADES INC/USA INC 5600000.0 5936000.0 CORP Long
47032FAB5 47032FAB5 JAMES HARDIE INTL FIN LTD 4136000.0 4384160.0 CORP Long
382410843 382410843 GOODRICH PETROLEUM CORP 129527.0 1301746.35 CORP Long
18452MAB2 18452MAB2 CLEAR CHANNEL INTERNATIONAL BV 15860000.0 16573700.0 CORP Long
893647BH9 893647BH9 TRANSDIGM INC 18012000.0 19295355.0 CORP Long
N/A N/A GTT COMMUNICATIONS INC 2117121.69 2154171.32 CORP Long
165167180 165167180 CHESAPEAKE ENERGY CORP 81798.0 1589335.14 CORP Long
00724F101 00724F101 ADOBE INC 134800.0 68524232.0 CORP Long
830867AA5 830867AA5 DELTA AIR LINES INC / SKYMILES IP LTD 48285000.0 51792993.61 CORP Long
126307BA4 126307BA4 CSC HOLDINGS LLC 129430000.0 137600268.75 CORP Long
36162JAB2 36162JAB2 GEO GROUP INC NEW 9655000.0 6663977.55 CORP Long
90932LAH0 90932LAH0 UNITED AIRLINES INC 18025000.0 18731580.0 CORP Long
724479AQ3 724479AQ3 PITNEY-BOWES INC 5980000.0 6129500.0 CORP Long
05988LAA6 05988LAA6 BANFF MERGER SUB INC 9608000.0 10220510.0 CORP Long
12527GAF0 12527GAF0 CF INDUSTRIES INC 26868000.0 31435560.0 CORP Long
35906ABE7 35906ABE7 FRONTIER COMMUNICATIONS CORP 10375000.0 11023437.5 CORP Long
69343T107 69343T107 PJT PARTNERS INC 5092.0 374414.76 CORP Long
060505EH3 060505EH3 BANK OF AMERICA CORPORATION 28555000.0 31838825.0 CORP Long
28470RAK8 28470RAK8 CAESARS ENTERTAINMENT INC 54990000.0 61103788.2 CORP Long
N/A N/A GTT COMMUNICATIONS INC 1719465.99 1749556.64 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 748538.0 29192982.0 CORP Long
46266TAA6 46266TAA6 IQVIA INC 12070000.0 12628237.5 CORP Long
69346VAA7 69346VAA7 PERFORMANCE FOOD GROUP INC 8855000.0 9331753.2 CORP Long
615394AM5 615394AM5 MOOG INC 3455000.0 3550012.5 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 63600.0 30610680.0 CORP Long
30303M102 30303M102 FACEBOOK INC 204800.0 66576384.0 CORP Long
103557AC8 103557AC8 BOYNE USA INC 6360000.0 6534900.0 CORP Long
12653CAJ7 12653CAJ7 CNX RESOURCES CORP 5345000.0 5704718.5 CORP Long
50106GAF9 50106GAF9 KRONOS ACQ / KIK CUSTOM 3325000.0 3224851.0 CORP Long
404030AJ7 404030AJ7 H and E EQUIPMENT SERVICES INC 16800000.0 16401000.0 CORP Long
912920AK1 912920AK1 QWEST CORPORATION 1480000.0 1746400.0 CORP Long
22304LAA8 22304LAA8 COMSTOCK RESOURCES INC 3722000.0 3844174.65 CORP Long
143658BJ0 143658BJ0 CARNIVAL CORPORATION 16600000.0 19505000.0 CORP Long
103186AB8 103186AB8 BOXER PARENT CO INC 5515000.0 5928404.4 CORP Long
70137WAG3 70137WAG3 PARKLAND CORP 8995000.0 9180746.75 CORP Long
205677AB3 205677AB3 COMSTOCK RESOURCES INC 54270000.0 59006685.6 CORP Long
01881UAH8 01881UAH8 ALLIANT HLDGS INTERMEDIATE LLC 13580000.0 13564926.2 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORP 2989500.0 136231515.0 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 5089439.0 120619704.3 CORP Long
N/A N/A TRICER HOLDCO S.C.A. 598287.0 664.76 CORP Long
694308JN8 694308JN8 PACIFIC GAS and ELECTRIC CO 60820000.0 62089938.02 CORP Long
78454LAP5 78454LAP5 SM ENERGY CO 21320000.0 20600450.0 CORP Long
N/A N/A ORGANON 17555000.0 17503739.4 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 154200.0 31003452.0 CORP Long
451102CA3 451102CA3 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP 11165000.0 10829156.8 CORP Long
600814AR8 600814AR8 MILLICOM INTL CELLULAR SA 1725000.0 1832812.5 CORP Long
84859BAA9 84859BAA9 SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 13000000.0 14639170.0 CORP Long
75026JAC4 75026JAC4 RADIATE HOLDCO LLC / RADIATE FIN INC 8350000.0 8496125.0 CORP Long
043502AB9 043502AB9 ASCEND LEARNING LLC 11865000.0 12161625.0 CORP Long
36162JAA4 36162JAA4 GEO GROUP INC NEW 14053000.0 11285261.65 CORP Long
92856JAB6 92856JAB6 VIZIENT INC 2760000.0 2923502.4 CORP Long
483007AJ9 483007AJ9 KAISER ALUMINUM CORP 11215000.0 11523412.5 CORP Long
674599CW3 674599CW3 OCCIDENTAL PETROLEUM CORP 13380000.0 13346550.0 CORP Long
58547DAA7 58547DAA7 MELCO RESORTS FIN LTD 30275000.0 31065177.5 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORP 981100.0 42756338.0 CORP Long
78516EAB8 78516EAB8 SABERT CORPORATION 7956777.36 7951844.16 CORP Long
144577AH6 144577AH6 CALLON PETROLEUM CO DEL 7400000.0 7030000.0 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 909117.0 63138175.65 CORP Long
23166MAA1 23166MAA1 DTZ US BORROWER LLC 10555000.0 11293850.0 CORP Long
185899AK7 185899AK7 CLEVELAND-CLIFFS INC 8810000.0 8975187.5 CORP Long
121579AH9 121579AH9 BURLINGTON COAT FACTORY WHSE CORP 3270000.0 3474375.0 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD 1544300.0 35593718.42 CORP Long
50212YAD6 50212YAD6 LPL HOLDINGS INC 17730000.0 17730000.0 CORP Long
25277LAA4 25277LAA4 DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 22415000.0 16362950.0 CORP Long
629377CC4 629377CC4 NRG ENERGY INC 26747000.0 27875723.4 CORP Long
91327BAB6 91327BAB6 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 12060000.0 12014775.0 CORP Long
62886EAY4 62886EAY4 NCR CORPORATION NEW 5530000.0 5695900.0 CORP Long
24736CBS2 24736CBS2 SKYMILES IP LTD 3490000.0 3663208.7 CORP Long
86024TAA5 86024TAA5 STEVENS HOLDING CO INC 3245000.0 3488375.0 CORP Long
13323AAB6 13323AAB6 CAMELOT FIN S A 10590000.0 10960650.0 CORP Long
1248EPBT9 1248EPBT9 CCO HLDGS LLC/CCO HLDGS CAP CORP 69885000.0 73139139.12 CORP Long
092174AA9 092174AA9 BLACK KNIGHT INFOSERV LLC 11390000.0 11133725.0 CORP Long
694308HN0 694308HN0 PACIFIC GAS and ELECTRIC CO 2400000.0 2299108.78 CORP Long
674599DJ1 674599DJ1 OCCIDENTAL PETROLEUM CORP 5785000.0 6146562.5 CORP Long
98953GAD7 98953GAD7 ZIGGO BOND CO 6000000.0 6145200.0 CORP Long
76009NAL4 76009NAL4 RENT-A-CENTER INC/TX 3910000.0 4240316.8 CORP Long
12597YAA7 12597YAA7 CP ATLAS BUYER INC 5480000.0 5683362.8 CORP Long
126307BF3 126307BF3 CSC HOLDINGS LLC 14140000.0 13245645.0 CORP Long
01771YAA8 01771YAA8 ALLEN MEDIA LLC/CO-ISSR 11405000.0 12203350.0 CORP Long
89365DAB9 89365DAB9 TRANSDIGM UK HOLDINGS PLC 35725000.0 37555906.25 CORP Long
90353TAE0 90353TAE0 UBER TECHNOLOGIES INC 35255000.0 38878156.35 CORP Long
13057Q123 13057Q123 CALIFORNIA RESOURCES CORPORATION 57076.0 228304.0 CORP Long
428104AA1 428104AA1 HESS MIDSTREAM PARTNERS LP 11235000.0 11628225.0 CORP Long
70959WAG8 70959WAG8 PENSKE AUTOMOTIVE GROUP INC 8565000.0 8843362.5 CORP Long
03966VAA5 03966VAA5 ARCONIC ROLLED PRODUCTS CORP 16695000.0 17738437.5 CORP Long
44055PAA4 44055PAA4 HORIZON THERAPEUTICS 12050000.0 12893500.0 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 1601636.0 156704066.24 CORP Long
75041VAA2 75041VAA2 RADIOLOGY PARTNERS INC 20865000.0 22899337.5 CORP Long
22282EAG7 22282EAG7 COVANTA HLDG CORP 3205000.0 3342013.75 CORP Long
893647AZ0 893647AZ0 TRANSDIGM INC 16505000.0 16718376.64 CORP Long
548661107 548661107 LOWE'S COS INC 187000.0 36698750.0 CORP Long
47216FAA5 47216FAA5 JAZZ SECURITIES DAC 12305000.0 12581862.5 CORP Long
780153AY8 780153AY8 ROYAL CARIBBEAN CRUISES LTD 13720000.0 15750560.0 CORP Long
013092AE1 013092AE1 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 44700000.0 46538721.09 CORP Long
50076XAC5 50076XAC5 KRATON POLYMERS LLC / KRATON POLYMERS CAP CORP 7330000.0 7439950.0 CORP Long
71677KAA6 71677KAA6 PETSMART INC / PETSMART FINANCE CORP 10160000.0 10477500.0 CORP Long
674599CF0 674599CF0 OCCIDENTAL PETROLEUM CORP 7660000.0 6932300.0 CORP Long
03674XAF3 03674XAF3 ANTERO RESOURCES CORPORATION 2240000.0 2248400.0 CORP Long
30251GAW7 30251GAW7 FMG RESOURCES AUG'06 PTY LTD 9780000.0 10671887.1 CORP Long
682691AA8 682691AA8 SPRINGLEAF FINANCE CORPORATION 5610000.0 5427675.0 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING LTD 109200.0 25219740.0 CORP Long
67577TAA6 67577TAA6 ODEBRECHT HOLDCO FINANCE LTD 20007416.0 530196.52 CORP Long
345143200 345143200 FORBES ENERGY SVCS LTD 193218.0 18355.71 CORP Long
75734R303 75734R303 REDDY ICE HOLDINGS INC 496439.0 4.96 CORP Long
29260FAD2 29260FAD2 ENDEAVOR ENERGY RES L P / EER FIN INC 6818000.0 7060857.16 CORP Long
35906EAQ3 35906EAQ3 FRONTIER COMMUNICATIONS CORP 3475000.0 3460509.25 CORP Long
165167164 165167164 CHESAPEAKE ENERGY CORP 117493.0 2670615.89 CORP Long
165167DA2 165167DA2 CHESAPEAKE ENERGY CORP 6915000.0 0.69 CORP Long
65336RAW8 65336RAW8 NEXSTAR BROADCASTING INC 3834905.07 3815270.36 CORP Long
20914UAD8 20914UAD8 CONSOLIDATED ENERGY FINANCE SA 10765000.0 10805368.75 CORP Long
1248EPCJ0 1248EPCJ0 CCO HLDGS LLC/CCO HLDGS CAP CORP 46575000.0 47040750.0 CORP Long
62913TAP7 62913TAP7 NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP 15705000.0 14021424.0 CORP Long
46625HKK5 46625HKK5 JPMORGAN CHASE and CO 16855000.0 16937062.61 CORP Long
64110LAT3 64110LAT3 NETFLIX INC 64825000.0 78956850.0 CORP Long
172967GD7 172967GD7 CITIGROUP INC 51015000.0 53948362.5 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES INC 208059.0 5858941.44 CORP Long
62888HAA7 62888HAA7 NCL FINANCE LTD 5265000.0 5545729.8 CORP Long
38016LAC9 38016LAC9 GO DADDY OPERATING CO LLC / GD FINANCE CO INC 11810000.0 11500814.2 CORP Long
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