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Fidelity Advisor High Income Advantage I (FAHCX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Fidelity Revere Str Tr | $76,493,756 | 2.52 | ||
Univision Comm Tm Ext 3/31/17 | 4.51 | 2017-03-31 | $73,237,314 | 2.37 |
Cit Grp 7% | 7 | 2017-05-01 | $55,035,000 | 1.83 |
El Paso Pfd 144A | $36,500 | 1.54 | ||
Txu Energy Term B3 10/10/14 | 3.75 | 2014-10-10 | $52,079,655 | 1.4 |
Wells Fargo & Co, San Francisco Ca Pfd | $39,909 | 1.37 | ||
Sprint Nextel 6% | 6 | 2016-12-01 | $36,055,000 | 1.17 |
Intergen N V 144A 9% | 9 | 2017-06-30 | $32,660,000 | 1.15 |
Hca Hldgs 144A 7.75% | 7.75 | 2021-05-15 | $33,665,000 | 1.15 |
Outback Steak Tm 6/14/14 | 2.57 | 2014-06-14 | $34,138,634 | 1.1 |
Intelsat Jackson Hldgs 11.5% | 11.5 | 2016-06-15 | $29,580,000 | 1.04 |
Georgia Gulf Corporation | $1,172,519 | 1.03 | ||
AES Corporation | $2,302,509 | 0.94 | ||
TRW Automotive Holdings Corporation | $474,800 | 0.93 | ||
Gmac 8% | 8 | 2018-12-31 | $25,210,000 | 0.91 |
Vwr Fdg 10.25% | 10.25 | 2015-07-15 | $25,687,500 | 0.89 |
Tenet Healthcare Corporation | $4,057,534 | 0.89 | ||
Flextronics International, Ltd. | $3,376,500 | 0.89 | ||
Freescale Semicon 144A 10.125% | 10.12 | 2018-03-15 | $23,720,000 | 0.88 |
Calpine 144A 7.875% | 7.88 | 2023-01-15 | $26,340,000 | 0.88 |
Nielsen Fin Llc/ Nielsen Fin | 0 | 2016-08-01 | $25,235,000 | 0.87 |
Digicel Grp 144A 8.875% | 8.88 | 2015-01-15 | $25,570,000 | 0.87 |
Revlon Pfd | $4,464,520 | 0.83 | ||
Sprint Cap 6.875% | 6.88 | 2028-11-15 | $28,215,000 | 0.83 |
Exide Technologies, Inc. | $2,500,000 | 0.79 |