FSYD logo

FSYD ETF Holdings

All holdings

(total: 406)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.22%$54 B760 K$87.18$66.26 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%$35 B545 K$125.00$68.13 MConsumer CyclicalRestaurantsUnited States
1.36%$7 B430 K$65.90$28.34 MConsumer CyclicalResidential ConstructionUnited States
1.35%$8 B418 K$67.65$28.28 MConsumer CyclicalPackaging & ContainersUnited States

ARTERA SERVICES 8.5% 2/31 144A

1.30%-415 K
1.22%$13 B375 K$133.89$50.21 MHealthcareMedical Care FacilitiesUnited States
1.15%$16 B354 K$108.66$38.47 MTechnologySemiconductor Equipment & MaterialsUnited States
1.13%$3 B396 K$19.40$7.68 MBasic MaterialsSpecialty ChemicalsUnited States
PCG logo

PG&E

PCG
1.13%$37 B355 K$17.01$6.04 MUtilitiesElectricUnited States
1.13%$7 B376 K$54.75$20.59 MFinancial ServicesCredit ServicesUnited States

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

1.11%-338 K
1.07%$60 B373 K$246.17$91.82 MConsumer CyclicalLodgingUnited States
AES logo

AES

AES
1.06%$8 B344 K$11.85$4.08 MUtilitiesDiversifiedUnited States
1.06%$724 M310 K$1.48$458.92 KCommunication ServicesAdvertising AgenciesUnited States
0.94%$2 B291 K$52.86$15.38 MEnergyOil & Gas MidstreamUnited States
0.92%$142 B289 K$67.50$19.51 MTechnologySoftware ApplicationUnited States
0.92%$2 B324 K$4.09$1.33 MReal EstateHealthcare FacilitiesUnited States
UNIT logo

Uniti

UNIT
0.90%$1 B331 K$5.98$1.98 MReal EstateSpecialtyUnited States

GGAM FINANCE LT 8% 2/27 144A

0.89%-266 K
0.88%$7 B284 K$54.80$15.56 MEnergyOil & Gas Refining & MarketingUnited States
0.80%$28 B266 K$199.50$53.07 MTechnologySoftware InfrastructureUnited States
0.80%$22 B269 K$202.94$54.59 MReal EstateSpecialtyUnited States
0.79%$425 M274 K$3.06$838.44 KHealthcareMedical Care FacilitiesUnited States
0.79%$3 B247 K$90.19$22.28 MIndustrialsRental & Leasing ServicesUnited States
0.79%$400 M270 K$3.20$864.00 KTechnologySolarUnited States

CASH CF

0.78%-240 K
0.75%$50 B267 K$348.33$93.00 MCommunication ServicesTelecom ServicesUnited States

MINERAL RES LTD 8.5% 5/30 144A

0.73%-218 K
0.72%$9 B206 K$214.12$44.11 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%$11 B210 K$37.03$7.78 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%$50 B206 K$348.33$71.76 MCommunication ServicesTelecom ServicesUnited States

UNIVISION COMM 8.5% 7/31 144A

0.63%-197 K
0.62%$50 B236 K$348.33$82.21 MCommunication ServicesTelecom ServicesUnited States
0.62%$3 B198 K$28.00$5.54 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$73.81$13.06 MIndustrialsSpecialty Business ServicesIreland
0.54%$4 B176 K$16.20$2.85 MUtilitiesGasUnited States
0.53%$3 B183 K$98.99$18.12 MEnergyThermal CoalUnited States

VIRIDIEN 8.75% 04/01/27 144A

0.51%-162 K
AES logo

AES

AES
0.51%$8 B158 K$11.85$1.87 MUtilitiesDiversifiedUnited States
0.50%$15 B205 K$14.24$2.92 MConsumer CyclicalAuto ManufacturersUnited States
0.48%$425 M138 K$3.06$422.28 KHealthcareMedical Care FacilitiesUnited States
0.47%$1 B152 K$13.84$2.10 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$97.97$13.91 MTechnologyComputer HardwareSingapore
0.46%$425 M168 K$3.06$514.08 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%$16 B133 K$29.94$3.98 MConsumer CyclicalLeisureFinland
0.44%$5 B131 K$27.26$3.57 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$53.62$6.97 MEnergyOil & Gas Equipment & ServicesUnited States

CLYDESDALE 6.875% 1/15/30 144A

0.42%-129 K
0.42%$2 B134 K$17.10$2.29 MUtilitiesRenewableUnited States
0.42%$30 B109 K$230.49$25.16 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.42%$65 B129 K$241.28$31.13 MConsumer CyclicalTravel ServicesUnited States
0.41%$6 B125 K$106.73$13.34 MConsumer DefensivePackaged FoodsUnited States

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

0.40%-125 K
0.40%$10 B132 K$100.10$13.21 MTechnologySoftware ApplicationNetherlands
0.40%$11 B126 K$19.61$2.47 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%$724 M139 K$1.48$205.78 KCommunication ServicesAdvertising AgenciesUnited States

FIRST QUANTUM 9.375% 3/29 144A

0.38%-110 K
0.38%$65 B114 K$241.28$27.51 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$34.53$3.80 MConsumer CyclicalPackaging & ContainersUnited States
ATI logo

ATI

ATI
0.36%$8 B115 K$57.91$6.66 MIndustrialsMetal FabricationUnited States
0.36%$4 B119 K$15.75$1.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$10 B109 K$85.56$9.33 MConsumer CyclicalPackaging & ContainersUnited States

RIVI TSFR6M+605.326 10/26 144A

0.35%-107 K
0.35%$535 M136 K$9.88$1.34 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.33%$425 M118 K$3.06$361.08 KHealthcareMedical Care FacilitiesUnited States

US FOODS INC 4.625% 6/30 144A

0.33%-106 K
0.33%$9 B95 K$35.72$3.39 MCommunication ServicesTelecom ServicesUnited States
0.33%$2 B129 K$4.09$527.61 KReal EstateHealthcare FacilitiesUnited States

ARDAGH METAL PA 6% 6/27 144A

0.33%-101 K
0.32%$1 B99 K$11.06$1.09 MReal EstateMortgageUnited States
0.32%$3 B96 K$22.96$2.20 MIndustrialsIndustrial DistributionUnited States
OLN logo

Olin

OLN
0.32%$4 B102 K$34.19$3.49 MBasic MaterialsChemicalsUnited States

Holding types

Countries

Sectors