Breakdown by Sector

FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.92%	2,739,000
2	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.71%	2,484,000
3	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.63%	2,470,000
4	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.57%	2,388,000
5	HUM.V6.625 09.15.56	Humana Inc. 6.625%	1.50%	2,196,000
6	n/a	Fidelity Cash Central Fund	1.50%	2,152,843
7	n/a	Bausch Health Tm B 1ln 10/30	1.38%	2,001,120
8	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.34%	2,183,000
9	XYZ.6.5 05.15.32	Block Inc 6.5%	1.30%	1,871,000
10	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.17%	1,694,500
11	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	1.07%	1,542,000
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.06%	1,633,000
13	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.02%	1,505,000
14	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.02%	1,520,000
15	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.94%	1,371,000
16	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.91%	1,361,000
17	OLN.5 02.01.30	Olin Corporation 5%	0.90%	1,359,000
18	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.86%	1,258,000
19	AES.4.35 04.15.29	Dpl LLC 4.35%	0.83%	1,248,000
20	THC.6.25 09.15.34 144A	TENET HEALTH 6.25% 9/34 144A	0.80%	1,165,000
21	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.79%	1,177,000
22	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.77%	1,230,000
23	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.77%	1,134,000
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.77%	1,081,000
25	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.76%	1,072,000

Showing 25 of 382 holdings

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As of Sep 23, 2026