FSYD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.20%	1,103,846
2	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.64%	820,000
3	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	1.46%	766,000
4	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.26%	702,000
5	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.25%	731,000
6	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.21%	610,000
7	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.20%	662,000
8	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.19%	625,000
9	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.13%	583,000
10	AES.4.35 04.15.29	DPL Inc. 4.35%	1.11%	573,000
11	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.09%	615,000
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.04%	551,000
13	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.02%	499,000
14	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.02%	521,000
15	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.01%	511,000
16	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.96%	520,000
17	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.96%	501,000
18	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.96%	496,000
19	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.95%	470,000
20	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.94%	472,000
21	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.91%	479,000
22	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.91%	455,000
23	XYZ.3.5 06.01.31	Block Inc 3.5%	0.83%	455,000
24	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.81%	431,000
25	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.79%	465,000
26	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.79%	407,000
27	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.76%	377,000
28	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.73%	437,000
29	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.72%	380,000
30	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.68%	367,000
31	XYZ.6.5 05.15.32	Block Inc 6.5%	0.68%	329,000
32	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.65%	303,000
33	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.61%	293,000
34	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.61%	307,000
35	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.61%	302,000
36	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.60%	291,000
37	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.57%	293,000
38	SATS.6.75 11.30.30	EchoStar Corp.	0.56%	314,559
39	AES.V6.95 07.15.55	AES Corp. 6.95%	0.56%	290,000
40	CVS.V7 03.10.55	CVS Health Corp 7%	0.56%	276,000
41	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.55%	333,000
42	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.53%	272,000
43	T.4 02.15.34	United States Treasury Notes 4%	0.53%	268,000
44	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.51%	293,000
45	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.49%	254,000
46	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.49%	246,000
47	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.49%	240,000
48	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.48%	235,000
49	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.48%	337,000
50	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.47%	247,000

As of Jun 25, 2025

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