FSYD

$48.77
Showing 10 of 420 holdings(as of May 31, 2025)Top 10 Weight: 14.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1THC 6.125 10/01/28Tenet Healthcare Corp. 6.13%, 10/01/281.98%-$951.4K••••••••••••••••••••••
2YUM 4.625 01/31/32Yum! Brands, 4.625% 31Jan2032, USD1.75%-$840.2K••••••••••••••••••••••
3NMFFidelity Cash Central Fund1.69%813,911$814.1K••••••••••••••••••••••
4-Brand Industrial Services Inc1.31%-$629.6K••••••••••••••••••••••
5AES 4.35 04/15/29Dpl Inc 4.351.29%-$618.9K••••••••••••••••••••••
6CRL 4.25 05/01/28 14Charles River Laboratories International, Inc.1.28%-$617.6K••••••••••••••••••••••
7CC 4.625 11/15/29 14Chemours Co/The 4.63% 15Nov20291.24%-$598.0K••••••••••••••••••••••
8CVA 4.875 12/01/29 1Covert Mergeco Inc1.23%-$591.8K••••••••••••••••••••••
9UVN 8.5 07/31/31 144Univision Communications Inc 8.5% 31Jul20311.22%-$585.7K••••••••••••••••••••••
10TMHC 5.125 08/01/30 Taylor Morrison Communities Inc 144a 5.13% Aug 01, 20301.19%-$571.4K••••••••••••••••••••••
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Showing 10 of 420 holdingsTop 10 Weight: 14.18%
#TickerNameIndustryWeightAllocation
1THC 6.125 10/01/28Tenet Healthcare Corp. 6.13%, 10/01/28Health Care1.98%
2YUM 4.625 01/31/32Yum! Brands, 4.625% 31Jan2032, USDConsumer Discretionary1.75%
3NMFFidelity Cash Central FundFinancials1.69%
4-Brand Industrial Services IncOther1.31%
5AES 4.35 04/15/29Dpl Inc 4.35Utilities1.29%
6CRL 4.25 05/01/28 14Charles River Laboratories International, Inc.Health Care1.28%
7CC 4.625 11/15/29 14Chemours Co/The 4.63% 15Nov2029Materials1.24%
8CVA 4.875 12/01/29 1Covert Mergeco IncCommunication Services1.23%
9UVN 8.5 07/31/31 144Univision Communications Inc 8.5% 31Jul2031Communication Services1.22%
10TMHC 5.125 08/01/30 Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030Financials1.19%
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Holdings Distribution

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