FSYD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ACM 5.125 03.15.27	AECOM 5.125%	2.58%	899,000
2	SQ 3.5 06.01.31	Block Inc 3.5%	2.15%	840,000
3	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.94%	716,000
4	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	1.83%	680,000
5	PCG 5.25 07.01.30	PG&E Corporation 5.25%	1.42%	507,000
6	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.37%	539,000
7	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.32%	478,000
8	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	1.28%	479,000
9	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	1.27%	440,000
10	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.24%	404,000
11	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	1.20%	418,000
12	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.20%	430,000
13	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	1.18%	386,000
14	n/a	Fidelity Cash Central Fund	1.17%	405,330
15	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	1.12%	387,000
16	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.11%	450,000
17	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.09%	376,000
18	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.08%	427,000
19	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	1.02%	354,000
20	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	1.00%	345,000
21	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.99%	385,000
22	AES 4.35 04.15.29	DPL Inc. 4.35%	0.97%	359,000
23	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.96%	360,000
24	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.94%	316,000
25	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.93%	337,000
26	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.79%	310,000
27	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.79%	271,000
28	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.78%	266,000
29	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.74%	250,000
30	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.72%	231,000
31	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.70%	269,000
32	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.70%	247,000
33	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.68%	267,000
34	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.67%	235,000
35	n/a	Net Other Assets	0.65%	n/a
36	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.63%	221,000
37	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.63%	265,000
38	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.61%	256,000
39	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.61%	228,000
40	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.58%	199,000
41	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.58%	200,000
42	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.57%	206,000
43	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.57%	263,000
44	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.56%	202,000
45	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.56%	209,000
46	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.56%	202,000
47	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.55%	198,000
48	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	176,147
49	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.54%	207,000
50	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.53%	192,000

As of Nov 18, 2024

Showing 50 of 412

Subscribe to see the full list