FSYD Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.91%	842,000
2	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	1.80%	851,000
3	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.43%	660,000
4	n/a	Net Other Assets	1.37%	n/a
5	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.30%	601,000
6	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.28%	600,000
7	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.27%	586,000
8	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.27%	683,000
9	AES 4.35 04.15.29	DPL Inc. 4.35%	1.21%	567,000
10	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.18%	601,000
11	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.13%	524,000
12	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	1.13%	484,000
13	n/a	Fidelity Cash Central Fund	1.11%	486,335
14	PCG 5.25 07.01.30	PG&E Corporation 5.25%	1.08%	495,000
15	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.07%	511,000
16	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	1.07%	496,000
17	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	1.06%	470,000
18	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.04%	520,000
19	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	484,000
20	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.97%	466,000
21	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.95%	405,000
22	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.94%	444,000
23	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.89%	397,000
24	XYZ 3.5 06.01.31	Block Inc 3.5%	0.89%	440,000
25	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.83%	378,000
26	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.80%	426,000
27	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.75%	405,000
28	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.73%	330,000
29	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.72%	352,000
30	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.71%	336,000
31	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.71%	322,000
32	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.69%	329,000
33	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.69%	348,000
34	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.65%	269,000
35	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.65%	304,000
36	CVS V7 03.10.55	CVS Health Corp 7%	0.63%	276,000
37	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.60%	333,000
38	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.59%	272,000
39	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.57%	251,000
40	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.56%	290,000
41	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.55%	238,000
42	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.54%	251,000
43	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.53%	246,000
44	STWD 6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.53%	235,000
45	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.49%	240,000
46	ATI 4.875 10.01.29	ATI Inc 4.875%	0.49%	227,000
47	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.48%	252,000
48	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.48%	214,000
49	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.46%	201,000
50	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.46%	250,000

As of Apr 21, 2025

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