FIQSX Holdings — Fidelity Advisor Floating Rate High Income Fund
All 500 reported holdings of Fidelity Advisor Floating Rate High Income Fund (FIQSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.76% | $522.17M |
| Great Outdoors Group LLC | 2.66% | $369.50M |
| Fertitta Entertainment LLC NV | 1.22% | $169.89M |
| Acrisure LLC | 1.16% | $161.66M |
| Polaris Newco LLC | 0.96% | $133.59M |
| Fidelity Private Credit Central Fund LLC | 0.94% | $130.44M |
| Asurion LLC | 0.86% | $119.87M |
| Ukg, Inc. | 0.86% | $118.79M |
| Neptune Bidco US, Inc. | 0.83% | $115.29M |
| Allied Universal Holdco LLC | 0.80% | $110.78M |
| Wh Borrower LLC | 0.79% | $109.68M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.75% | $104.30M |
| 1261229 Bc Ltd. | 0.71% | $98.65M |
| Altice France SA | 0.70% | $97.76M |
| Clydesdale Acquisition Holdings, Inc. | 0.70% | $96.94M |
| Peraton Corp. | 0.69% | $96.37M |
| Eg America LLC | 0.62% | $86.33M |
| Crown Finance US, Inc. | 0.62% | $85.64M |
| Ai Aqua Merger Sub, Inc. | 0.59% | $81.78M |
| Abg Intermediate Hldgs 2 LLC | 0.58% | $81.06M |
| Oak-Eagle Acquireco, Inc. | 0.58% | $80.33M |
| Csc Serviceworks East LLC | 0.57% | $78.84M |
| New Fortress Energy, Inc. | 0.56% | $77.59M |
| Hub International Ltd. | 0.52% | $72.53M |
| Jane Street Group LLC | 0.52% | $72.38M |
| Ensemble Rcm LLC | 0.52% | $72.13M |
| Athenahealth Group, Inc. | 0.52% | $71.61M |
| Caesars Entertainment, Inc. | 0.51% | $71.33M |
| Quikrete Holdings, Inc. | 0.51% | $70.17M |
| Staples, Inc. | 0.50% | $69.68M |
| Modena Buyer LLC | 0.50% | $69.12M |
| Mh Sub I LLC | 0.49% | $68.47M |
| Transdigm, Inc. | 0.49% | $68.31M |
| Bcpe Empire Holdings, Inc. | 0.49% | $67.87M |
| Kaseya, Inc. | 0.48% | $66.29M |
| Dawn Bidco LLC | 0.48% | $66.23M |
| Cmg Media Corp. | 0.47% | $65.42M |
| Proofpoint, Inc. | 0.47% | $65.05M |
| City Football Group Ltd. | 0.45% | $62.91M |
| Hopper Merger Sub, Inc. | 0.45% | $62.34M |
| Ascend Learning LLC | 0.44% | $61.01M |
| Mh Sub I LLC | 0.43% | $60.38M |
| Acnr Holdings, Inc. | 0.43% | $60.26M |
| Expand Energy Corp. | 0.43% | $59.98M |
| Discovery Purchaser Corporation | 0.43% | $59.64M |
| Asurion LLC | 0.42% | $58.83M |
| Parexel International Corp. | 0.41% | $57.59M |
| Sts Operating, Inc. | 0.41% | $57.31M |
| Gen Digital, Inc. | 0.41% | $57.23M |
| Primo Brands Corp. | 0.41% | $56.95M |
| Cqp Holdco LP | 0.41% | $56.29M |
| 1011778 Bc Unlimited Liability Co. | 0.40% | $56.13M |
| Clydesdale Acquisition Holdings, Inc. | 0.40% | $55.79M |
| Brand Industrial Services, Inc. | 0.40% | $55.51M |
| Southern Veterinary Partners LLC | 0.40% | $54.90M |
| Hexion Holdings Corporation | 0.39% | $54.59M |
| Zelis Payments Buyer, Inc. | 0.39% | $54.53M |
| Insulet Corp. | 0.39% | $54.19M |
| Level 3 Financing, Inc. | 0.39% | $54.14M |
| Red Planet Borrower LLC | 0.39% | $53.90M |
| Flutter Entertainment PLC | 0.39% | $53.88M |
| Clarios Global LP | 0.38% | $53.31M |
| Cloud Software Group, Inc. | 0.38% | $53.13M |
| Leia Finco US LLC | 0.38% | $53.05M |
| Wec US Holdings, Inc. | 0.37% | $51.66M |
| Exxon Mobil Corp. | 0.37% | $50.79M |
| Crc Insurance Group LLC | 0.36% | $50.19M |
| Citadel Securities Global Holdings LLC | 0.35% | $49.09M |
| Crown Subsea Communications Holding, Inc. | 0.35% | $48.76M |
| Nexus Buyer LLC | 0.35% | $48.39M |
| Applied Sys, Inc. | 0.35% | $48.10M |
| Whatabrands LLC | 0.34% | $47.73M |
| White Cap Supply Holdings LLC | 0.34% | $47.62M |
| Renaissance Holdings Corp. | 0.34% | $46.65M |
| United Pf Holdings LLC | 0.33% | $46.44M |
| Station Casinos LLC | 0.33% | $46.20M |
| Quidelortho Corp. | 0.33% | $45.93M |
| Hilton Grand Vacations Borrower LLC | 0.33% | $45.89M |
| Constant Contact, Inc. | 0.32% | $45.06M |
| Cotiviti, Inc. | 0.32% | $43.94M |
| Caesars Entertainment, Inc. | 0.32% | $43.95M |
| Flynn Restaurant Group LP | 0.31% | $43.64M |
| Cloud Software Group, Inc. | 0.31% | $43.49M |
| Chemours Co/the | 0.31% | $43.32M |
| Neon Maple US Debt Mergersub, Inc. | 0.31% | $42.69M |
| Sword Purchaser LLC | 0.31% | $42.39M |
| National Mentor Holdings, Inc. | 0.30% | $42.17M |
| Bcpe Empire Holdings, Inc. | 0.30% | $42.08M |
| Asurion LLC | 0.30% | $41.59M |
| Gfl Es US LLC | 0.30% | $41.01M |
| Jupiter Borrower, Inc. | 0.29% | $40.52M |
| Sedgwick Claims Mgmt Svcs, Inc. | 0.29% | $40.41M |
| Nexstar Media, Inc. | 0.29% | $40.28M |
| Red Spv LLC | 0.28% | $39.56M |
| Amentum Holdings, Inc. | 0.28% | $39.54M |
| Eagle Parent, Inc. | 0.28% | $39.42M |
| Hah Group Holding Co. LLC | 0.28% | $39.22M |
| Alera Group Inter Hldgs, Inc. | 0.28% | $39.10M |
| Zelis Payments Buyer, Inc. | 0.28% | $39.00M |
| Herens US Holdco Corp. | 0.28% | $38.58M |
| M2s Group Intermediate Holdings, Inc. | 0.28% | $38.43M |
| Focus Financial Partners LLC | 0.27% | $38.09M |
| Varsity Brands, Inc. | 0.27% | $38.02M |
| SS and C TECHNOLOGIES INC | 0.27% | $37.43M |
| Transdigm, Inc. | 0.27% | $37.27M |
| Belron Finance 2019 LLC | 0.27% | $37.20M |
| Vs Buyer LLC | 0.27% | $37.14M |
| Versant Media Group, Inc. | 0.27% | $37.10M |
| Bausch + Lomb Corp. | 0.27% | $36.88M |
| Jazz Financing Lux Sarl | 0.27% | $36.88M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.27% | $36.83M |
| Omnia Partners LLC | 0.26% | $36.47M |
| Consolidated Energy Finance SA | 0.26% | $36.22M |
| California Resources Corporation | 0.26% | $36.14M |
| Dg Investment Intermediate Holdings 2, Inc. | 0.26% | $36.13M |
| Hightower Holding LLC | 0.26% | $35.57M |
| Qnity Electronics, Inc. | 0.26% | $35.50M |
| Somnigroup International, Inc. | 0.26% | $35.45M |
| Ellucian Holdings, Inc. | 0.25% | $34.79M |
| Nourish Buyer I, Inc. | 0.25% | $34.45M |
| Genmab As | 0.25% | $34.38M |
| Tricorbraun Holdings, Inc. | 0.25% | $34.24M |
| Tory Burch | 0.25% | $34.12M |
| Genesys Cloud Services Holdings Ii LLC | 0.25% | $34.02M |
| Berlin Packaging LLC | 0.24% | $33.96M |
| Bakelite US Holdco, Inc. | 0.24% | $33.78M |
| Windsor Holdings Iii LLC | 0.24% | $33.56M |
| DAVE and BUSTERS INC | 0.24% | $33.54M |
| Davita, Inc. | 0.24% | $33.11M |
| Usi, Inc. | 0.24% | $33.04M |
| Kaman Corp. | 0.24% | $32.91M |
| Artera Services LLC | 0.24% | $32.89M |
| ORGANON and CO | 0.24% | $32.83M |
| Gloves Buyer, Inc. | 0.24% | $32.77M |
| Endo Finance Holdings, Inc. | 0.23% | $32.37M |
| Lightning Power LLC | 0.23% | $32.14M |
| GENESEE and WYOMING INC | 0.23% | $31.93M |
| Windstream Services LLC | 0.23% | $31.49M |
| Hunter Douglas, Inc. | 0.23% | $31.36M |
| Chobani LLC | 0.22% | $31.03M |
| Epicor Software Corporation | 0.22% | $30.95M |
| J and J VENTURES GAMING LLC | 0.22% | $30.93M |
| Mitchell International, Inc. | 0.22% | $30.73M |
| Composecure Holdings LLC | 0.22% | $30.52M |
| Hp Phrg Borrower LLC | 0.22% | $30.37M |
| Acrisure Holdings, Inc. | 0.22% | $30.35M |
| Echostar Corp. | 0.22% | $30.26M |
| Ap Core Holdings Ii LLC | 0.22% | $30.27M |
| Rvr Dealership Holdings LLC | 0.22% | $30.17M |
| Plains All Amern Pipeline LP | 0.21% | $29.82M |
| Vetstrategy Canada Holdings, Inc. | 0.21% | $29.83M |
| Vista Management Holding, Inc. | 0.21% | $29.63M |
| Amwins Group, Inc. | 0.21% | $29.33M |
| Anticimex Global Ab | 0.21% | $29.08M |
| Sovos Compliance LLC | 0.21% | $29.08M |
| Asurion LLC | 0.21% | $28.81M |
| Sweetwater Borrower LLC | 0.21% | $28.61M |
| Horizon US Finco LP | 0.20% | $28.29M |
| Restaurant Technologies, Inc. | 0.20% | $28.24M |
| Nexstar Media, Inc. | 0.20% | $28.21M |
| Knowbe4, Inc. | 0.20% | $27.96M |
| Gb Ait Buyer, Inc. | 0.20% | $27.91M |
| Entain Holdings Gibraltar Ltd. | 0.20% | $27.83M |
| Weber-Stephen Products LLC | 0.20% | $27.73M |
| Cornerstone Building Brands, Inc. | 0.20% | $27.60M |
| Transdigm Group, Inc. | 0.20% | $27.60M |
| Accelya Lux Finco Sarl | 0.20% | $27.19M |
| Life Time, Inc. | 0.20% | $27.17M |
| Naked Juice LLC | 0.19% | $26.42M |
| Rockpoint Gas Storage, Inc. | 0.19% | $26.41M |
| Tk Elevator US Newco, Inc. | 0.19% | $26.36M |
| Charlotte Buyer, Inc. | 0.19% | $26.21M |
| Ufc Holdings LLC | 0.19% | $26.10M |
| Jupiter Buyer, Inc. | 0.19% | $26.02M |
| Fiesta Purchaser, Inc. | 0.19% | $25.80M |
| Neptune Bidco US, Inc. | 0.19% | $25.75M |
| Alpha Generation LLC | 0.19% | $25.70M |
| Ap Core Holdings Ii LLC | 0.18% | $25.58M |
| Kaseya, Inc. | 0.18% | $25.44M |
| Allen Media LLC | 0.18% | $25.13M |
| Signia Aerospace LLC | 0.18% | $24.99M |
| Univision Communications, Inc. | 0.18% | $24.92M |
| 19th Holdings Golf LLC | 0.18% | $24.42M |
| Madison Iaq LLC | 0.17% | $24.20M |
| Rackspace Finance LLC | 0.17% | $24.14M |
| United Airlines, Inc. | 0.17% | $24.06M |
| C and S WHOLESALE GROCERS INC | 0.17% | $23.98M |
| Aventiv Technologies LLC | 0.17% | $23.90M |
| Nrg Energy, Inc. | 0.17% | $23.87M |
| Dotdash Meredith, Inc. | 0.17% | $23.83M |
| Charter Next Generation, Inc. | 0.17% | $23.74M |
| Apro LLC | 0.17% | $23.71M |
| Dish Network Corp. | 0.17% | $23.38M |
| Four Seasons Hotels Ltd. | 0.17% | $23.34M |
| Gtcr Everest Borrower LLC | 0.17% | $23.18M |
| Broadstreet Partners, Inc. | 0.17% | $22.92M |
| ADVANTAGE SALES and MARKETING INC | 0.16% | $22.88M |
| A-Gas Finco, Inc. | 0.16% | $22.70M |
| Primary Products Finance LLC | 0.16% | $22.59M |
| Delek US Holdings, Inc. | 0.16% | $22.53M |
| Talen Energy Supply LLC | 0.16% | $22.47M |
| Amneal Pharmaceuticals LLC | 0.16% | $22.43M |
| Proampac Pg Borrower LLC | 0.16% | $22.41M |
| VCI Asset Holdings 3 LLC | 0.16% | $22.31M |
| Csc Serviceworks East LLC | 0.16% | $22.23M |
| Osmose Utilities Services, Inc. | 0.16% | $22.18M |
| Park River Holdings, Inc. | 0.16% | $22.18M |
| Ait Worldwide Logistics Holdings, Inc. | 0.16% | $22.16M |
| Fugue Finance Bv | 0.16% | $22.16M |
| Marriott Ownership Resorts, Inc. | 0.16% | $22.16M |
| Par Petroleum, LLC | 0.16% | $22.16M |
| Venture Global Plaquemines Lng LLC | 0.16% | $22.03M |
| Medline Borrower LP | 0.16% | $21.98M |
| Altice France SA | 0.16% | $21.94M |
| Chariot Buyer LLC | 0.16% | $21.93M |
| Altice France SA | 0.16% | $21.92M |
| Cnt Holdings I Corp. | 0.16% | $21.88M |
| Project Boost Purchaser LLC | 0.16% | $21.89M |
| Cardenas Merger Sub LLC | 0.16% | $21.88M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.16% | $21.78M |
| Corpay Technologies Operating Co. LLC | 0.16% | $21.74M |
| Alliant Hldgs Intermediate LLC | 0.16% | $21.66M |
| Groupe Solmax, Inc. | 0.16% | $21.62M |
| Columbus Mckinnon Corp. Ny | 0.16% | $21.57M |
| Transdigm, Inc. | 0.15% | $21.52M |
| Chg Healthcare Services, Inc. | 0.15% | $21.50M |
| Asplundh Tree Expert LLC | 0.15% | $21.37M |
| Azorra Soar Tlb Finance Ltd. | 0.15% | $21.37M |
| Clarios Global LP | 0.15% | $21.34M |
| Hilton Worldwide Finance LLC | 0.15% | $21.22M |
| Beach Acquisition Bidco LLC | 0.15% | $21.06M |
| Transunion LLC | 0.15% | $20.93M |
| Advancion Holdings LLC | 0.15% | $20.84M |
| Dynasty Acquisition Co., Inc. | 0.15% | $20.83M |
| Aramark Services, Inc. | 0.15% | $20.70M |
| Wmb Holdings, Inc. | 0.15% | $20.70M |
| Dcert Buyer, Inc. | 0.15% | $20.66M |
| Kingpin Intermediate Hldgs LLC | 0.15% | $20.64M |
| Aventiv Technologies LLC | 0.15% | $20.52M |
| Resilience Parent LLC | 0.15% | $20.33M |
| Med Parentco LP | 0.15% | $20.19M |
| Johnstone Supply LLC | 0.14% | $20.11M |
| Emrld Borrower LP | 0.14% | $20.04M |
| Recess Holdings, Inc. | 0.14% | $20.02M |
| Acrisure LLC | 0.14% | $20.02M |
| Tiger Acquisition LLC | 0.14% | $19.95M |
| Transdigm, Inc. | 0.14% | $19.79M |
| Naked Juice LLC | 0.14% | $19.65M |
| Rh | 0.14% | $19.01M |
| Wr Grace Holding LLC | 0.14% | $18.97M |
| Aadvantage Loyalty Ip Ltd. | 0.14% | $18.98M |
| Cotiviti, Inc. | 0.14% | $18.75M |
| Pinnacle Buyer LLC | 0.13% | $18.70M |
| Calpine Construction Finance Co. LP | 0.13% | $18.68M |
| Peer USA LLC | 0.13% | $18.60M |
| Staples, Inc. | 0.13% | $18.44M |
| Cwgs Group LLC | 0.13% | $18.36M |
| Sba Senior Finance Ii LLC | 0.13% | $18.19M |
| Tcp Sunbelt Acquisition Co. | 0.13% | $18.04M |
| Phoenix Guarantor, Inc. | 0.13% | $17.96M |
| Vm Consolidated, Inc. | 0.13% | $17.89M |
| Vfh Parent LLC | 0.13% | $17.89M |
| Cogentrix Finance Holdco I LLC | 0.13% | $17.84M |
| CAST and CREW PAYROLL LLC | 0.13% | $17.76M |
| Ahead Db Holdings LLC | 0.13% | $17.72M |
| Congruex Group LLC | 0.13% | $17.63M |
| Ping Identity Holding Corp. | 0.13% | $17.60M |
| Aspire Bakeries Holdings LLC | 0.13% | $17.54M |
| Golden State Foods LLC | 0.13% | $17.49M |
| Optiv Parent, Inc. | 0.13% | $17.45M |
| Project Alpha Intermediate Holding, Inc. | 0.13% | $17.40M |
| Harbourvest Partners LP | 0.13% | $17.38M |
| Froneri US, Inc. | 0.12% | $17.33M |
| Biomarin Pharmaceutical, Inc. | 0.12% | $17.31M |
| American Trailer World Corp. | 0.12% | $17.23M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.12% | $17.22M |
| Bifm Ca Buyer, Inc. | 0.12% | $17.20M |
| Aramark Services, Inc. | 0.12% | $17.19M |
| Pex Holdings LLC | 0.12% | $17.13M |
| Mrp Buyer LLC | 0.12% | $17.05M |
| Golden Entertainment, Inc. | 0.12% | $17.01M |
| Grifols International Services USA, Inc. | 0.12% | $16.93M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.12% | $16.85M |
| Tk Elevator US Newco, Inc. | 0.12% | $16.75M |
| Indicor LLC | 0.12% | $16.72M |
| Wwex Uni Topco Holdings LLC | 0.12% | $16.70M |
| Chart Industries, Inc. | 0.12% | $16.69M |
| Tory Burch | 0.12% | $16.66M |
| Entain Holdings Gibraltar Ltd. | 0.12% | $16.47M |
| Cpm Holdings, Inc. | 0.12% | $16.46M |
| Lci Industries | 0.12% | $16.37M |
| Sinclair Television Group, Inc. | 0.12% | $16.35M |
| DAVE and BUSTERS INC | 0.12% | $16.32M |
| Global Medical Response, Inc. | 0.12% | $16.26M |
| Api Group De, Inc. | 0.12% | $16.15M |
| Cfc USA 2025 LLC | 0.12% | $16.09M |
| Sotera Health Holdings LLC | 0.12% | $16.06M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.12% | $15.96M |
| SUPERANNUATION and INVESTMENTS US LLC | 0.11% | $15.93M |
| Transdigm, Inc. | 0.11% | $15.90M |
| Indy US Holdco LLC | 0.11% | $15.86M |
| Usalco LLC | 0.11% | $15.66M |
| Construction Partners, Inc. | 0.11% | $15.66M |
| Cloud Software Group, Inc. | 0.11% | $15.54M |
| LIGHT and WONDER INTERNATIONAL INC | 0.11% | $15.38M |
| Coorstek, Inc. | 0.11% | $15.35M |
| Solstice Advanced Materials, Inc. | 0.11% | $15.34M |
| Strategy, Inc. | 0.11% | $15.31M |
| Emg Utica Midstream Holdings LLC | 0.11% | $15.30M |
| Sonarsource Financing LLC | 0.11% | $15.25M |
| Chromalloy Corp. | 0.11% | $15.12M |
| AMERICAN AXLE and MANUFACTURING INC | 0.11% | $15.11M |
| Boots Group Finco LP | 0.11% | $15.06M |
| White Cap Supply Holdings LLC | 0.11% | $14.98M |
| New Cineworld Ltd. | 0.11% | $14.98M |
| PYE-BARKER FIRE and SAFETY LLC | 0.11% | $14.76M |
| Examworks Bidco, Inc. | 0.11% | $14.71M |
| Filtration Group Corp. | 0.11% | $14.71M |
| Coherent Corp. | 0.11% | $14.61M |
| Disco Parent, Inc. | 0.10% | $14.57M |
| Avis Budget Car Rental LLC | 0.10% | $14.52M |
| Lc Ahab US Bidco LLC | 0.10% | $14.44M |
| Griffon Corp. | 0.10% | $14.33M |
| Dycom Industries, Inc. | 0.10% | $14.27M |
| Eg Global Finance PLC | 0.10% | $14.19M |
| Wand Newco 3, Inc. | 0.10% | $14.15M |
| Hilton Grand Vacations Borrower LLC | 0.10% | $14.10M |
| Ryan Specialty LLC | 0.10% | $14.07M |
| Go Daddy Oper Co. LLC | 0.10% | $14.07M |
| Crown Equipment Corp. | 0.10% | $13.98M |
| Cpi Holdco B LLC | 0.10% | $13.97M |
| Rh | 0.10% | $13.97M |
| American Airlines, Inc. | 0.10% | $13.95M |
| Mativ Holdings, Inc. | 0.10% | $13.90M |
| Heartland Dental LLC | 0.10% | $13.90M |
| Caci International, Inc. | 0.10% | $13.79M |
| Lbm Acquisition LLC | 0.10% | $13.67M |
| Orion US Finco, Inc. | 0.10% | $13.65M |
| Priority Holdings LLC | 0.10% | $13.49M |
| Astro Acquisition LLC | 0.10% | $13.36M |
| Derby Buyer LLC | 0.10% | $13.30M |
| Aadvantage Loyalty Ip Ltd. | 0.10% | $13.24M |
| Univision Communications, Inc. | 0.10% | $13.18M |
| Vericast Corp. | 0.09% | $13.15M |
| Natgasoline LLC | 0.09% | $13.14M |
| Charter Comm Operating LLC | 0.09% | $13.13M |
| Kleopatra Finco Sarl | 0.09% | $13.11M |
| Coral-US Co.-Borrower LLC | 0.09% | $12.96M |
| Celsius Holdings, Inc. | 0.09% | $12.90M |
| Air Canada, Inc. | 0.09% | $12.80M |
| Ncr Atleos Corp. | 0.09% | $12.75M |
| Sgh2 LLC | 0.09% | $12.72M |
| Nouryon Finance B.v. | 0.09% | $12.66M |
| Alixpartners Llp | 0.09% | $12.65M |
| Tripadvisor, Inc. | 0.09% | $12.63M |
| One Sky Flight LLC | 0.09% | $12.60M |
| Nexus Buyer LLC | 0.09% | $12.51M |
| Wok Holdings, Inc. | 0.09% | $12.48M |
| Transunion LLC | 0.09% | $12.39M |
| Ecl Entertainment LLC | 0.09% | $12.26M |
| Beacon Mobility Corp. | 0.09% | $12.21M |
| Greystar Real Estate Partners LLC | 0.09% | $12.14M |
| Hanger, Inc. | 0.09% | $12.11M |
| Quidelortho Corp. | 0.09% | $12.06M |
| Wellful, Inc. | 0.09% | $11.99M |
| Fusion Parent, LLC | 0.09% | $11.99M |
| Mh Sub I LLC | 0.08% | $11.76M |
| Bleriot US Bidco, Inc. | 0.08% | $11.65M |
| Project Alpha Intermediate Holding, Inc. | 0.08% | $11.65M |
| Univision Communications, Inc. | 0.08% | $11.59M |
| Mks, Inc. | 0.08% | $11.54M |
| Lasership, Inc. | 0.08% | $11.45M |
| Icon Luxembourg Sarl | 0.08% | $11.38M |
| Zekelman Industries, Inc. | 0.08% | $11.32M |
| Dotdash Meredith, Inc. | 0.08% | $11.07M |
| Herschend Entertainment Co. LLC | 0.08% | $10.92M |
| National Mentor Holdings, Inc. | 0.08% | $10.91M |
| Loire Finco Luxembourg Sarl | 0.08% | $10.86M |
| Mx Holdings US, Inc. | 0.08% | $10.73M |
| Hamilton Projects Acquiror LLC | 0.08% | $10.70M |
| Sizzling Platter LLC | 0.08% | $10.69M |
| Arcwood Environmental, Inc. | 0.08% | $10.56M |
| Echo Global Logistics, Inc. | 0.08% | $10.49M |
| Smyrna Ready Mix Concrete LLC | 0.08% | $10.44M |
| Wellful, Inc. | 0.07% | $10.34M |
| Bjs Wholesale Club, Inc. | 0.07% | $10.26M |
| Smyrna Ready Mix Concrete LLC | 0.07% | $10.12M |
| Elanco Animal Health, Inc. | 0.07% | $10.05M |
| Novae LLC | 0.07% | $9.94M |
| Karman Holdings, Inc. | 0.07% | $9.87M |
| Alkermes, Inc. | 0.07% | $9.85M |
| Arcis Golf LLC | 0.07% | $9.77M |
| Talen Energy Supply LLC | 0.07% | $9.77M |
| Altice France Holding SA | 0.07% | $9.69M |
| Conair Holdings LLC | 0.07% | $9.70M |
| Usi, Inc. | 0.07% | $9.66M |
| Nouryon Finance B.v. | 0.07% | $9.66M |
| Advancion Holdings LLC | 0.07% | $9.60M |
| Allison Transmission, Inc. | 0.07% | $9.59M |
| Nexus Buyer LLC | 0.07% | $9.44M |
| Univision Communications, Inc. | 0.07% | $9.42M |
| Clean Energy Future-Trumbull LLC | 0.07% | $9.30M |
| Betclic Everest Group Sas | 0.07% | $9.29M |
| Advancion Holdings LLC | 0.07% | $9.25M |
| US Fertility Enterprises LLC | 0.07% | $9.18M |
| Sabert Corporation | 0.07% | $9.19M |
| Cyberswift Bv | 0.07% | $9.17M |
| Enstall Group Bv | 0.07% | $9.07M |
| Fitness International LLC | 0.06% | $8.85M |
| United Pf Holdings LLC | 0.06% | $8.84M |
| Live Nation Entertainment, Inc. | 0.06% | $8.79M |
| Consolidated Energy Finance SA | 0.06% | $8.75M |
| BW GAS and CONVENIENCE HLDGS LLC | 0.06% | $8.75M |
| Aveanna Healthcare LLC | 0.06% | $8.72M |
| Univision Communications, Inc. | 0.06% | $8.72M |
| Acosta, Inc. | 0.06% | $8.70M |
| Flutter Financing Bv | 0.06% | $8.68M |
| Aircastle Ltd. | 0.06% | $8.56M |
| Lbm Acquisition LLC | 0.06% | $8.55M |
| Cotiviti, Inc. | 0.06% | $8.47M |
| Del Monte Foods Corp. Ii, Inc. | 0.06% | $8.43M |
| Cloud Software Group, Inc. | 0.06% | $8.34M |
| Jbt Marel Corp. | 0.06% | $8.31M |
| Cooper Standard Auto, Inc. | 0.06% | $8.32M |
| CORE and MAIN LP | 0.06% | $8.12M |
| Pci Gaming Authority | 0.06% | $8.08M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.06% | $8.01M |
| Accelerated Health Systems LLC | 0.06% | $7.99M |
| Leia Finco US LLC | 0.06% | $7.96M |
| Clarios Global LP / Clarios US Finance Co. | 0.06% | $7.95M |
| Goat Holdco LLC | 0.06% | $7.94M |
| Dynasty Acquisition Co., Inc. | 0.06% | $7.92M |
| Maximus, Inc. | 0.06% | $7.82M |
| Caesars Entertainment, Inc. | 0.06% | $7.79M |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.06% | $7.66M |
| Supplyone, Inc. | 0.05% | $7.46M |
| Brand Industrial Services, Inc. | 0.05% | $7.42M |
| Artera Services LLC | 0.05% | $7.34M |
| Cornerstone Building Brands, Inc. | 0.05% | $7.18M |
| Peraton Corp. | 0.05% | $7.00M |
| Acnr Holdings, Inc. | 0.05% | $6.89M |
| Caci International, Inc. | 0.05% | $6.73M |
| Lasership, Inc. | 0.05% | $6.67M |
| Openlane, Inc. | 0.05% | $6.61M |
| Ahlstrom-Munksjo Oyj | 0.05% | $6.44M |
| Altice France SA | 0.05% | $6.35M |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.04% | $6.25M |
| Ciena Corp. | 0.04% | $6.25M |
| Rackspace Finance LLC | 0.04% | $6.19M |
| Olaplex, Inc. | 0.04% | $6.07M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.04% | $6.05M |
| Oha Credit Partners Vii Ltd. | 0.04% | $6.05M |
| Altice France SA | 0.04% | $6.05M |
| Azz, Inc. | 0.04% | $5.96M |
| Altice France SA | 0.04% | $5.96M |
| Fidelity Revere Street Trust | 0.04% | $5.86M |
| Jp Intermediate B LLC | 0.04% | $5.84M |
| Townsquare Media, Inc. | 0.04% | $5.83M |
| Univision Communications, Inc. | 0.04% | $5.78M |
| Academy Ltd. | 0.04% | $5.73M |
| Team Public Choices LLC | 0.04% | $5.55M |
| Dg Investment Intermediate Holdings 2, Inc. | 0.04% | $5.20M |
| MADISON SAFETY and FLOW LLC | 0.04% | $5.17M |
| Cec Entertainment Co. LLC | 0.04% | $5.07M |
| American Airlines, Inc. | 0.04% | $4.93M |
| Gen Digital, Inc. | 0.04% | $4.93M |
| US Anesthesia Partners, Inc. | 0.04% | $4.88M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.03% | $4.78M |
| Gtt Communications, Inc. | 0.03% | $4.76M |
| Shift4 Payments LLC | 0.03% | $4.64M |
| Emrld Borrower LP | 0.03% | $4.58M |
| Sinclair Television Group, Inc. | 0.03% | $4.44M |
| Prairie Acquiror LP | 0.03% | $4.32M |
| Gtt Communications, Inc. | 0.03% | $4.30M |
| Meridian Arc Holdco LLC | 0.03% | $4.31M |
| Goldentree Ln Mgmt US Clo 21 Ltd. | 0.03% | $4.22M |
| Central Parent LLC | 0.03% | $4.18M |
| Sandstone Peak Iii Ltd. | 0.03% | $4.07M |
| Frontier Communications Holdings LLC | 0.03% | $4.00M |
| Bombardier Recreatnl Prods, Inc. | 0.03% | $3.83M |
| Kaman Corp. | 0.03% | $3.82M |
| Stg Distribution, LLC | 0.03% | $3.79M |
| Charter Comm Operating LLC | 0.03% | $3.71M |
| Embecta Corp. | 0.03% | $3.69M |
| Brant Point Clo 2025-8 Ltd. | 0.03% | $3.65M |
| Pinnacle Buyer LLC | 0.03% | $3.61M |
| Bombardier Recreatnl Prods, Inc. | 0.03% | $3.53M |
| Diameter Cap Clo 5 Ltd. / LLC | 0.03% | $3.50M |
| Travelport Fin (lux) Sarl | 0.02% | $3.26M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.02% | $3.24M |
| Stg Distribution, LLC | 0.02% | $3.18M |
| Wulf Compute LLC | 0.02% | $3.17M |
| Cifc Fdg 2021-V Ltd. / Cifc Fdg 2021-V LLC | 0.02% | $3.14M |
| Embecta Corp. | 0.02% | $3.13M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.02% | $3.12M |
| Fortress Credit BSL Ltd | 0.02% | $3.11M |
| Coreweave, Inc. | 0.02% | $3.10M |
| United Pf Holdings LLC | 0.02% | $2.90M |
| Icon Luxembourg Sarl | 0.02% | $2.83M |
| Goldentree Ln Mgmt US Clo 21 Ltd/llc | 0.02% | $2.81M |
FIQSX overview: performance, fees, allocation and SEC filings