FSYD logo

FSYD ETF Holdings

All holdings

(total: 406)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.22%$58 B760 K$93.18$70.82 MTechnologySoftware InfrastructureUnited States

BRAND INDU 10.375% 8/1/30 144A

2.12%-619 K

REWORLD HLDG 4.875% 12/29 144A

1.85%-611 K
1.67%$38 B545 K$137.70$75.05 MConsumer CyclicalRestaurantsUnited States
1.36%$7 B430 K$72.40$31.13 MConsumer CyclicalResidential ConstructionUnited States
1.35%$8 B418 K$71.20$29.76 MConsumer CyclicalPackaging & ContainersUnited States

ARTERA SERVICES 8.5% 2/31 144A

1.30%-415 K
1.22%$13 B375 K$141.25$52.97 MHealthcareMedical Care FacilitiesUnited States
1.15%$16 B354 K$108.17$38.29 MTechnologySemiconductor Equipment & MaterialsUnited States
1.13%$3 B396 K$21.79$8.63 MBasic MaterialsSpecialty ChemicalsUnited States
PCG logo

PG&E

PCG
1.13%$55 B355 K$20.90$7.42 MUtilitiesElectricUnited States
1.13%$7 B376 K$56.74$21.33 MFinancial ServicesCredit ServicesUnited States

FMG RES A 6.125% 04/15/32 144A

1.11%-338 K
1.07%$61 B373 K$251.02$93.63 MConsumer CyclicalLodgingUnited States
AES logo

AES

AES
1.06%$9 B344 K$13.10$4.51 MUtilitiesDiversifiedUnited States
1.06%$763 M310 K$1.56$483.60 KCommunication ServicesAdvertising AgenciesUnited States
0.94%$2 B291 K$56.86$16.55 MEnergyOil & Gas MidstreamUnited States
0.92%$150 B289 K$71.38$20.63 MTechnologySoftware ApplicationUnited States
0.92%$3 B324 K$4.25$1.38 MReal EstateHealthcare FacilitiesUnited States
UNIT logo

Uniti

UNIT
0.90%$1 B331 K$5.82$1.93 MReal EstateSpecialtyUnited States

GGAM FINANCE LT 8% 2/27 144A

0.89%-266 K
0.88%$8 B284 K$56.80$16.13 MEnergyOil & Gas Refining & MarketingUnited States
0.80%$28 B266 K$198.51$52.80 MTechnologySoftware InfrastructureUnited States
0.80%$24 B269 K$223.50$60.12 MReal EstateSpecialtyUnited States
0.79%$478 M274 K$3.44$942.56 KHealthcareMedical Care FacilitiesUnited States
0.79%$4 B247 K$103.10$25.47 MIndustrialsRental & Leasing ServicesUnited States
0.79%$621 M270 K$4.97$1.34 MTechnologySolarUnited States

CASH CF

0.78%-240 K
0.75%$57 B267 K$398.51$106.40 MCommunication ServicesTelecom ServicesUnited States

MINERAL RES LTD 8.5% 5/30 144A

0.73%-218 K
0.72%$8 B206 K$193.00$39.76 MIndustrialsSpecialty Industrial MachineryUnited States
0.72%-222 KIndustrialsSecurity & Protection ServicesUnited States

NET OTHER ASSETS

0.72%-0

ARCHROCK PRTN 6.25% 4/28 144A

0.69%-214 K
0.68%$12 B210 K$39.24$8.24 MFinancial ServicesCredit ServicesUnited States

CLOUD SOFTWARE 9% 9/30/29 144A

0.68%-207 K

METHANEX CORP 5.65% 12/01/44

0.66%-228 K

BELRON UK 5.75% 10/15/29 144A

0.65%-200 K

TERRAFORM POWE 4.75% 1/30 144A

0.65%-213 K

ALTICE FRANCE 5.125% 7/29 144A

0.64%-263 K
0.64%$57 B206 K$398.51$82.09 MCommunication ServicesTelecom ServicesUnited States

UNIVISION COMM 8.5% 7/31 144A

0.63%-197 K
0.62%$57 B236 K$398.51$94.05 MCommunication ServicesTelecom ServicesUnited States
0.62%$4 B198 K$30.68$6.07 MReal EstateServicesUnited States

OPEN TEX 3.875% 12/01/29 144A

0.62%-207 K

ECHOSTAR CORP NEW 10.75% 9/29

0.59%-176 K

US DOLLAR

0.59%-181 K

OLYMPUS WTR 6.25% 10/1/29 144A

0.58%-186 K

NOVA CHEM CORP 4.25% 5/29 144A

0.57%-193 K
0.57%$2 B177 K$80.29$14.21 MIndustrialsSpecialty Business ServicesIreland
0.54%$3 B176 K$10.54$1.86 MUtilitiesGasUnited States
0.53%-183 KIndustrialsBuilding Products & EquipmentUnited States

VIRIDIEN 8.75% 04/01/27 144A

0.51%-162 K
AES logo

AES

AES
0.51%$9 B158 K$13.10$2.07 MUtilitiesDiversifiedUnited States
0.50%$12 B205 K$11.85$2.43 MConsumer CyclicalAuto ManufacturersUnited States
0.48%$478 M138 K$3.44$474.72 KHealthcareMedical Care FacilitiesUnited States
0.47%$1 B152 K$14.82$2.25 MHealthcareMedical Care FacilitiesUnited States

VALLOUREC SA 7.5% 4/15/32 144A

0.47%-137 K

NOVA CHEM CORP 8.5% 11/28 144A

0.47%-136 K
0.46%$21 B142 K$99.31$14.10 MTechnologyComputer HardwareSingapore
0.46%$478 M168 K$3.44$577.92 KHealthcareMedical Care FacilitiesUnited States

HTA GROUP LTD/M 7.5% 6/29 144A

0.46%-140 K

ADV SALES & MR 6.5% 11/28 144A

0.45%-149 K
0.44%$13 B133 K$25.83$3.44 MConsumer CyclicalLeisureFinland
0.44%$5 B131 K$31.12$4.08 MTechnologySoftware InfrastructureUnited States

ALGONQUIN PWR&U 4.75%/VAR 1/82

0.44%-145 K

MEG ENERG 5.875% 02/01/29 144A

0.43%-135 K
0.42%$5 B130 K$57.33$7.45 MEnergyOil & Gas Equipment & ServicesUnited States

CLYDESDALE 6.875% 1/15/30 144A

0.42%-129 K
0.42%$2 B134 K$18.84$2.52 MUtilitiesRenewableUnited States
0.42%$33 B109 K$256.69$28.02 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.42%$66 B129 K$246.96$31.86 MConsumer CyclicalTravel ServicesUnited States
0.41%$7 B125 K$119.50$14.94 MConsumer DefensivePackaged FoodsUnited States

C&W SR FIN DA 6.875% 9/27 144A

0.40%-125 K
0.40%$12 B132 K$113.50$14.98 MTechnologySoftware ApplicationNetherlands
0.40%$11 B126 K$19.31$2.43 MConsumer DefensiveGrocery StoresUnited States
0.39%-117 KIndustrialsAirports & Air ServicesUnited States

ENERGEAN PLC 6.5% 4/30/27 144A

0.39%-122 K

CSC HLDGS LLC 3.375% 2/31 144A

0.39%-171 K

HARBOUR ENERGY 5.5% 10/26 144A

0.39%-122 K
0.39%$763 M139 K$1.56$216.84 KCommunication ServicesAdvertising AgenciesUnited States

FIRST QUANTUM 9.375% 3/29 144A

0.38%-110 K
0.38%$66 B114 K$246.96$28.15 MConsumer CyclicalTravel ServicesUnited States

KEHE DIST/FIN 9% 02/15/29 144A

0.37%-112 K

CLYDESDAL 6.625% 04/15/29 144A

0.37%-114 K
0.36%-123 KConsumer CyclicalPersonal ServicesUnited States
0.36%$5 B110 K$36.65$4.03 MConsumer CyclicalPackaging & ContainersUnited States
ATI logo

ATI

ATI
0.36%$8 B115 K$58.82$6.76 MIndustrialsMetal FabricationUnited States
0.36%$4 B119 K$15.61$1.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$11 B109 K$92.01$10.03 MConsumer CyclicalPackaging & ContainersUnited States

RIVI TSFR6M+605.326 10/26 144A

0.35%-107 K
0.35%$503 M136 K$9.28$1.26 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.33%$478 M118 K$3.44$405.92 KHealthcareMedical Care FacilitiesUnited States

US FOODS INC 4.625% 6/30 144A

0.33%-106 K
0.33%$9 B95 K$34.47$3.27 MCommunication ServicesTelecom ServicesUnited States
0.33%$3 B129 K$4.25$548.25 KReal EstateHealthcare FacilitiesUnited States

ARDAGH METAL PA 6% 6/27 144A

0.33%-101 K
0.32%$1 B99 K$11.75$1.16 MReal EstateMortgageUnited States
0.32%$4 B96 K$27.39$2.63 MIndustrialsIndustrial DistributionUnited States
OLN logo

Olin

OLN
0.32%$5 B102 K$42.25$4.31 MBasic MaterialsChemicalsUnited States

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