FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.80%	1,274,000
2	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.73%	1,240,000
3	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.67%	1,287,000
4	n/a	Fidelity Cash Central Fund	1.63%	1,151,469
5	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	1.51%	1,097,000
6	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.45%	1,086,000
7	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.42%	1,163,000
8	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.40%	959,000
9	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.37%	955,000
10	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.33%	956,000
11	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.28%	1,082,000
12	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.25%	948,000
13	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.15%	830,000
14	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.15%	895,000
15	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.11%	777,000
16	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.09%	802,000
17	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.06%	750,000
18	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.03%	765,000
19	AES.4.35 04.15.29	DPL Inc. 4.35%	1.01%	733,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.95%	656,500
21	XYZ.6.5 05.15.32	Block Inc 6.5%	0.94%	641,000
22	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.93%	745,000
23	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.92%	673,000
24	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.90%	647,000
25	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.88%	641,000

Showing 25 of 429 holdings

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As of Nov 6, 2025