FSYD Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.72%	922,000
2	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	1.42%	791,000
3	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.41%	776,000
4	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.34%	784,000
5	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.33%	709,000
6	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.33%	723,000
7	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.32%	807,000
8	n/a	Fidelity Cash Central Fund	1.32%	710,406
9	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.24%	653,000
10	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.23%	731,000
11	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.22%	645,000
12	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	1.16%	745,000
13	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.12%	700,000
14	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.11%	625,000
15	AES.4.35 04.15.29	DPL Inc. 4.35%	1.11%	608,000
16	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.11%	612,000
17	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.08%	616,000
18	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.06%	564,000
19	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.06%	591,000
20	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	1.01%	555,000
21	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.97%	512,000
22	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.95%	516,000
23	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.95%	511,000
24	XYZ.3.5 06.01.31	Block Inc 3.5%	0.87%	509,000
25	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.84%	489,000

As of Aug 13, 2025

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