FSYD Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.76%	755,000
2	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.68%	754,000
3	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	1.61%	739,000
4	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	1.49%	642,000
5	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.44%	599,000
6	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.30%	600,000
7	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.25%	535,000
8	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	1.24%	534,000
9	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.23%	547,000
10	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.23%	600,000
11	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.22%	592,000
12	n/a	Fidelity Cash Central Fund	1.19%	510,088
13	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.14%	560,000
14	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	1.13%	506,000
15	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	1.08%	466,000
16	AES 4.35 04.15.29	DPL Inc. 4.35%	1.08%	493,000
17	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	1.04%	425,000
18	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.04%	482,000
19	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	1.03%	427,000
20	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.00%	446,000
21	XYZ 3.5 06.01.31	Block Inc 3.5%	0.99%	480,000
22	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.97%	449,000
23	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.97%	439,000
24	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.92%	387,000
25	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.87%	426,000
26	CVS V7 03.10.55	CVS Health Corp 7%	0.86%	366,000
27	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.86%	373,000
28	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.85%	450,000
29	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.85%	360,000
30	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.82%	428,000
31	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.80%	369,000
32	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	388,000
33	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.79%	375,000
34	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.75%	339,000
35	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.74%	324,000
36	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.74%	294,000
37	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.67%	285,000
38	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.67%	286,000
39	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.66%	297,000
40	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.66%	291,000
41	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.63%	265,000
42	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.62%	278,000
43	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.60%	262,000
44	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	308,000
45	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.55%	235,000
46	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.55%	277,000
47	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.53%	231,000
48	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.52%	245,000
49	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.51%	210,000
50	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.50%	214,000

As of Feb 4, 2025

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