FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.76%	2,083,000
2	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.65%	1,755,000
3	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.44%	1,570,000
4	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.42%	1,613,000
5	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.40%	1,572,000
6	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.40%	1,496,000
7	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.39%	1,479,000
8	n/a	Fidelity Cash Central Fund	1.33%	1,435,877
9	n/a	Bausch Health Tm B 1ln 10/30	1.21%	1,361,799
10	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	1.17%	1,321,000
11	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.13%	1,206,500
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.10%	1,265,000
13	n/a	Net Other Assets	1.07%	n/a
14	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	1.04%	1,151,000
15	XYZ.6.5 05.15.32	Block Inc 6.5%	1.01%	1,081,000
16	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	1.01%	1,087,000
17	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.98%	1,080,000
18	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.97%	1,060,000
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.94%	1,012,000
20	AES.4.35 04.15.29	DPL Inc. 4.35%	0.90%	1,008,000
21	XYZ.3.5 06.01.31	Block Inc 3.5%	0.88%	1,040,000
22	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.87%	950,000
23	ALLY.V6.646 01.17.40	Ally Financial Inc.	0.87%	964,000
24	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.85%	1,073,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.84%	1,082,000

Showing 25 of 406 holdings

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As of Mar 19, 2026