First Trust Tactical High Yield ETF
HYLS
#811
ETF rank
C$2.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$58.07
Share price
-0.12%
Change (1 day)
4.97%
Change (1 year)

First Trust Tactical High Yield ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 341

Full holdings list

Weight %NameTickerShares Held
1.87%GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/202832934000
1.63%LIGHTNING POWER LLC 7.25%, due 08/15/203226977000
1.38%1011778 BC / NEW RED FIN 4%, due 10/15/203025510000
1.35%ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX23533523656802
1.28%UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/202922026000
1.26%PANTHER ESCROW ISSUER 7.125%, due 06/01/203121394000
1.22%ARDONAGH FINCO LTD 7.75%, due 02/15/203120490000
1.16%BALDWIN INSUR GRP/FIN 7.125%, due 05/15/203119730000
1.14%ACRISURE LLC / FIN INC 7.50%, due 11/06/203019370000
1.02%DISH NETWORK CORP 11.75%, due 11/15/202717162000
1.01%ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/202817412000
1.00%ATHENAHEALTH GROUP INC 6.50%, due 02/15/203017722000
1.00%QXO BUILDING PRODUCTS INC 6.75%, due 04/30/203216927000
0.99%BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/203516601000
0.98%UKG INC 6.875%, due 02/01/203116664000
0.96%LEIA FINCO US LLC Variable rate, due 10/09/2032LX23201617038155
0.93%RINGCENTRAL INC 8.50%, due 08/15/203015391000
0.89%ARDONAGH GROUP FINANCE 8.875%, due 02/15/203215234000
0.84%MILANO ACQUISITION CORP MILACQ TL 1L USDLX18943315093426
0.84%VENTURE GLOBAL LNG INC Variable rate18000000
0.78%TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032LX22776713511826
0.77%COTIVITI INC 7.625%, due 05/01/2031LX22723613865680
0.76%ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/202713365000
0.75%VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/203512101000
0.74%QUIKRETE HOLDINGS INC 6.75%, due 03/01/203312509000
0.74%RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/203112727000
0.71%HUB INTERNATIONAL LTD 7.25%, due 06/15/203011902000
0.68%US Dollar$USD11955139
0.67%ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033LX26348611488000
0.67%HOWDEN UK REFINANCE / US 7.25%, due 02/15/203111587000
0.66%SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/203211269000
0.65%CSC HOLDINGS LLC 4.50%, due 11/15/203118851000
0.65%VETSTRATEGY CANADA HOLD INDVET TL B 1L USDLX25776811381844
0.62%AHP HEALTH PARTNERS INC 5.75%, due 07/15/202911124000
0.62%TRANSDIGM INC 6.375%, due 05/31/203310652000
0.61%HYPERION REFINANCE SARL HYPINS TL B 1L USD10739059
0.61%POST HOLDINGS INC 6.25%, due 02/15/203210461000
0.60%MCAFEE CORP 7.375%, due 02/15/203012000000
0.60%SNAP INC 6.875%, due 03/15/203410387000
0.59%AMWINS GROUP INC 6.375%, due 02/15/202910017000
0.59%CLOUD SOFTWARE GRP INC 9%, due 09/30/202910032000
0.59%MOLINA HEALTHCARE INC 6.25%, due 01/15/203310296000
0.59%SURGERY CENTER HOLDINGS 7.25%, due 04/15/203210166000
0.58%BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20349914000
0.58%FIRSTCASH INC 6.875%, due 03/01/20329796000
0.58%HUB INTERNATIONAL LTD 7.375%, due 01/31/20329750000
0.58%MEDLINE BORROWER LP 5.25%, due 10/01/202910253000
0.56%US FOODS INC 5.75%, due 04/15/20339700000
0.55%ALPHA GENERATION LLC 6.25%, due 01/15/20349707000
0.54%THE BRINK'S CO 6.75%, due 06/15/20329090000
0.53%LEVEL 3 FINANCING INC 7%, due 03/31/20349000000
0.53%MH SUB I LLC INET TL B 1L USDLX2120159923455
0.52%FRONERI LUX FINCO SARL 6%, due 08/01/20329149000
0.51%GARDA WORLD SECURITY 8.375%, due 11/15/20328793000
0.51%SELECT MEDICAL CORP 6.25%, due 12/01/20329172000
0.51%US FOODS INC 7.25%, due 01/15/20328582000
0.51%WASTE PRO USA INC 7%, due 02/01/20338590000
0.50%ECHOSTAR CORP 10.75%, due 11/30/20297917315
0.50%GARDA WORLD SECURITY GWCN TL B 1L USDLX2582618843393
0.50%PENNYMAC FIN SVCS INC 6.75%, due 02/15/20348596000
0.50%POST HOLDINGS INC 6.375%, due 03/01/20338647000
0.50%SERVICE PROPERTIES TRUST 8.875%, due 06/15/20328956000
0.50%TRINET GROUP INC 7.125%, due 08/15/20318537000
0.50%X CORP 9.50%, due 10/29/2029LX2591568939937
0.49%GFL ENVIRONMENTAL INC 6.75%, due 01/15/20318298000
0.49%PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20328398000
0.49%PIKE CORP 5.50%, due 09/01/20288615000
0.48%ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/20308153000
0.48%ARDAGH METAL PACKAGING 6.25%, due 01/30/20318196000
0.48%CLOUD SOFTWARE GRP INC 8.25%, due 06/30/20328070000
0.48%MEDLINE BORROWER LP 3.875%, due 04/01/20298780000
0.48%OPAL BIDCO 6.50%, due 03/31/20328323000
0.47%GEN DIGITAL INC 7.125%, due 09/30/20308094000
0.47%HUB INTERNATIONAL LTD 5.625%, due 12/01/20298230000
0.47%RYAN SPECIALTY 5.875%, due 08/01/20328152000
0.47%STAR PARENT INC SYNH TL B 1L USDLX2166148263747
0.46%BROADSTREET PARTNERS GROUP 5.875%, due 04/15/20298120000
0.46%VISTA MANAGEMENT HOLDING VSTJET TL B 1L USDLX2605168075623
0.46%WAND NEWCO 3 INC 7.625%, due 01/30/20327625000
0.45%CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/20317781000
0.45%CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/20298413000
0.45%ZIPRECRUITER INC 5%, due 01/15/20309953000
0.44%EQUIPMENTSHARE.COM INC 8%, due 03/15/20337580000
0.44%FERTITTA ENTERTAINMENT 6.75%, due 1/15/20308292000
0.44%FORD MOTOR COMPANY 9.625%, due 04/22/20306631000
0.44%WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/204210000000
0.43%GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/20327369000
0.43%UWM HOLDINGS LLC 6.25%, due 03/15/20317618000
0.42%CARNIVAL CORP 5.75%, due 08/01/20327180000
0.42%HANESBRANDS INC 9%, due 02/15/20317064000
0.41%BELRON UK FINANCE PLC 5.75%, due 10/15/20297100000
0.41%PIKE CORP 8.625%, due 01/31/20316825000
0.41%SUNOCO LP 5.875%, due 03/15/20347281000
0.40%EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028LX2339397001746
0.40%POST HOLDINGS INC 6.50%, due 03/15/20366934000
0.40%XAI CORP 12.50%, due 06/30/2030LX2649386757258
0.39%ARTHUR J GALLAGHER & CO 5.75%, due 03/02/20537000000
0.39%CARS.COM INC 6.375%, due 11/01/20286913000
0.39%FIESTA PURCHASER INC 7.875%, due 03/01/20316489000
0.39%WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/20529309000
0.38%AVANTOR FUNDING INC 4.625%, due 07/15/20286815000
0.38%POLARIS NEWCO LLC SLH TL B 1L USDLX1951316927835
0.38%STANDARD INDUSTRIES INC 6.50%, due 07/30/20326557000
0.37%BELLRING BRANDS INC 7%, due 03/15/20306292000
0.37%ENERGIZER HOLDINGS INC 4.375%, due 03/31/20296851000
0.37%LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TLLX2266237457415
0.37%SMYRNA READY MIX CONCRETE 8.875%, due 11/15/20316198000
0.36%CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2634586315647
0.36%HCA INC 5.25%, due 06/15/20497000000
0.36%HERC HOLDINGS INC 7.25%, due 06/15/20336061000
0.36%MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USDLX2578076293525
0.36%X CORP TWTR TL B1 1L USDLX2099506463707
0.35%AMWINS GROUP INC 4.875%, due 06/30/20296283000
0.35%IQVIA INC 6.50%, due 05/15/20305979000
0.35%VAIL RESORTS INC 6.50%, due 05/15/20325957000
0.34%BOYD GAMING CORP 4.75%, due 06/15/20316062000
0.34%CAESARS ENTERTAINMENT INC 6%, due 10/15/20326201000
0.34%CANPACK SA/CANPACK US 3.875%, due 11/15/20296371000
0.33%CARNIVAL CORP 5.875%, due 06/15/20315635000
0.32%ELLUCIAN HOLDINGS INC 6.50%, due 12/01/20295562000
0.32%FIESTA PURCHASER INC 9.625%, due 09/15/20325179000
0.32%GRAY MEDIA INC 4.75%, due 10/15/20307254000
0.32%MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/20295659000
0.32%PAC AVIATION INTERNATION PACDAC TL B 1L USDLX2717865700592
0.31%GENESEE & WYOMING INC 6.25%, due 04/15/20325234000
0.31%JANE STREET GRP/JSG FIN 6.75%, due 05/01/20335163000
0.31%LAMB WESTON HLD 4.375%, due 01/31/20325707000
0.31%OPAL US LLC OPALBD TL B 1L USDLX2725445348457
0.31%PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20295874000
0.30%AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/20305161000
0.30%MADISON IAQ LLC 5.875%, due 06/30/20295265000
0.30%NEWELL BRANDS INC 6.625%, due 05/15/20325449000
0.30%OPEN TEXT CORP 6.90%, due 12/01/20275077000
0.29%SUNOCO LP 5.625%, due 03/15/20315045000
0.29%SUNOCO LP Variable rate5000000
0.29%TRANSDIGM INC 6.625%, due 03/01/20324931000
0.28%FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/20314629000
0.28%GEN DIGITAL INC 6.25%, due 04/01/20334763000
0.28%PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033LX2529735116145
0.27%ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/20314657000
0.27%ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/20304616000
0.27%ASHTON WOODS USA/FINANCE 6.875%, due 08/01/20334811000
0.27%RB GLOBAL HOLDINGS INC 7.75%, due 03/15/20314522000
0.27%ROCKET COS INC 6.375%, due 08/01/20334556000
0.26%CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/20284491000
0.26%CP ATLAS BUYER INC 9.75%, due 07/15/20304474000
0.26%FILTRATION GROUP CORP FILGRO TL B 1L USDLX2673844576143
0.26%FORTREA HOLDINGS INC 7.50%, due 07/01/20304579000
0.25%BOMBARDIER INC 6.75%, due 06/15/20334137000
0.25%CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/20304747000
0.25%PROAMPAC PG BORROWER LLC PROLAM TL B 1L USDLX2286834315561
0.25%PROOFPOINT INC PFPT TL B 1L USDLX2334674320139
0.25%WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/20304257000
0.24%MOLINA HEALTHCARE INC 3.875%, due 05/15/20324739000
0.24%NUMERICABLE US LLC SFRFP TL B14 1L USDLX2718274202817
0.24%SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/20304733000
0.24%SINCLAIR TELEVISION GROUP 8.125%, due 02/15/20334075000
0.24%TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/20364145000
0.24%VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/20364148000
0.24%WH BORROWER LLC WHPGLO TL B 1L USDLX2587154236645
0.24%WULF COMPUTE LLC 7.75%, due 10/15/20304152000
0.23%ACRISURE LLC / FIN INC 6.75%, due 07/01/20324000000
0.23%CHARLES RIVER LABORATORIES 4%, due 03/15/20314291000
0.23%HOWDEN UK REFINANCE / US 8.125%, due 02/15/20324005000
0.23%JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/20303917000
0.23%STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20334018000
0.23%VESTIS CORP VESTIS TL B 1L USDLX2265334383644
0.22%CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2257223855099
0.22%HCA INC 5.50%, due 06/15/20474000000
0.22%OSAIC HOLDINGS INC 6.75%, due 08/01/20323665000
0.22%STARLIGHT PARENT LLC SWI TL 1L USDLX2599243946745
0.21%CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/20303486000
0.21%CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/20303450000
0.21%CSC HOLDINGS LLC 6.50%, due 02/01/20295800000
0.21%IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/20284143000
0.21%JH NORTH AMERICA HOLDING 6.125%, due 07/31/20323580000
0.21%PHOENIX AVIATION CAPITAL 9.25%, due 07/15/20303444000
0.21%SPIRIT AEROSYSTEMS INC SPR TL B 1L USDLX2093173745472
0.21%TOPBUILD CORP 3.625%, due 03/15/20293750000
0.20%CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/20323411000
0.20%FAIR ISAAC CORP 6%, due 05/15/20333502000
0.20%GO DADDY OPCO/FINCO 5.25%, due 12/01/20273500000
0.20%MAGNERA CORP 7.25%, due 11/15/20313674000
0.20%SS&C TECHNOLOGIES INC 6.50%, due 06/01/20323357000
0.20%STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/20343474000
0.20%STAR PARENT INC 9%, due 10/01/20303372000
0.19%ARTHUR J GALLAGHER & CO 6.75%, due 02/15/20543000000
0.19%CLOUD SOFTWARE GRP INC 6.50%, due 03/31/20293299000
0.19%PARK RIVER HOLDINGS INC 8.75%, due 12/31/20303465731
0.18%180 MEDICAL INC 3.875%, due 10/15/20293200000
0.18%ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/20303086000
0.18%ALPHA GENERATION LLC 6.75%, due 10/15/20323096000
0.18%ARTHUR J GALLAGHER & CO 5.75%, due 07/15/20543287000
0.18%DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033LX2667143101322
0.18%DREAM FINDERS HOMES INC 6.875%, due 09/15/20303187000
0.18%IDERA INC Variable rate, due 03/02/2029LX1923203876692
0.18%JUMP FINANCIAL LLC JMPFIN TL B 1L USDLX2672923147960
0.18%OPEN TEXT INC 4.125%, due 12/01/20313487000
0.18%SKOPIMA CONSILIO PARENT ADVDIS TL 1L USDLX2560543524537
0.17%ACRISURE LLC / FIN INC 6%, due 08/01/20293000000
0.17%ATHENAHEALTH GROUP INC ATHENA TL B 1L USDLX2022902985000
0.17%ELLUCIAN HOLDINGS INC DAEL TL B 1L USDLX2530622985000
0.17%FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/20322780000
0.17%LABL INC 8.625%, due 10/01/20315067000
0.17%MOLINA HEALTHCARE INC 4.375%, due 06/15/20283032000
0.17%ROCKET COS INC 7.125%, due 02/01/20322788000
0.16%ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/20312675000
0.16%NEPTUNE BIDCO US INC 10.375%, due 05/15/20312763000
0.16%SPX FLOW INC 8.75%, due 04/01/20302705000
0.15%LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/20312587000
0.15%NORDSTROM INC 4.375%, due 04/01/20302854000
0.15%SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/20322671000
0.15%TRUCORDIA PTRFOY TL 1L USDLX2646022721580
0.15%VERIFONE SYSTEMS INC PAY TL 1L USDLX2610772747345
0.14%AECOM 6%, due 08/01/20332442000
0.14%KNOWBE4 INC KNBE TL 1L USDLX2661222455800
0.14%LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TLLX2266246177803
0.14%PETSMART INC PETM TL B 1L USDLX2673672552056
0.14%SEALED AIR/SEALED AIR US 6.125%, due 02/01/20282351000
0.14%STANDARD INDUSTRIES INC 4.375%, due 07/15/20302492000
0.13%AMSPEC PARENT LLC AMSPEC TL B 1L USDLX2646512306027
0.13%GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/20302353000
0.13%JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322271000
0.13%LBM ACQUISITION LLC USLBMH TL B 1L USDLX2673302373711
0.13%SEALED AIR/SEALED AIR US 7.25%, due 02/15/20312251000
0.13%TRIVIUM PACKAGING FIN 8.25%, due 07/15/20302133000
0.13%VENTURE GLOBAL LNG INC 8.375%, due 06/01/20312357000
0.12%BLOCK INC 5.625%, due 08/15/20302077000
0.12%CARNIVAL CORP 6.125%, due 02/15/20332000000
0.12%GOTO GROUP INC 5.50%, due 05/01/20285632950
0.12%LBM ACQUISITION LLC 9.50%, due 06/15/20312072000
0.12%LIFE TIME INC 6%, due 11/15/20312031000
0.12%NEPTUNE BIDCO US INC 9.29%, due 04/15/20292073000
0.12%TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/20342073000
0.12%USI INC/NY 7.50%, due 01/15/20322000000
0.12%VENTURE GLOBAL LNG INC 9.875%, due 02/01/20322020000
0.12%WESCO DISTRIBUTION INC 6.375%, due 03/15/20332050000
0.12%WILLIAMS SCOTSMAN INC 7.375%, due 10/01/20312077000
0.11%CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/20311771000
0.11%DG INVESTMENT INTERMEDI CONGNT TL B 1L USDLX2652131915200
0.11%NRG ENERGY INC 5.75%, due 01/15/20341922000
0.11%NRG ENERGY INC 6%, due 01/15/20361922000
0.11%PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USDLX2667001990000
0.11%RB GLOBAL HOLDINGS INC 6.75%, due 03/15/20281945000
0.11%SCOTTS MIRACLE-GRO CO 4%, due 04/01/20312000000
0.11%SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/20322027000
0.11%WEX INC 6.50%, due 03/15/20331842000
0.10%ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/20291790000
0.10%C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USDLX2670781867652
0.10%GATES CORPORATION 6.875%, due 07/01/20291679000
0.10%IDERA INC IDERA TL 1L USDLX2344731984862
0.10%PETSMART LLC/PETSMART FI 7.50%, due 09/15/20321698000
0.10%PROOFPOINT INC PFPT TL B 1L USDLX2635721722043
0.10%SERVICE PROPERTIES TRUST 5.50%, due 12/15/20271734000
0.10%SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/20311852000
0.10%TENET HEALTHCARE CORP 5.50%, due 11/15/20321706000
0.10%TRANSDIGM INC 6%, due 12/15/20331663000
0.09%CEMEX SAB DE CV Variable rate1500000
0.09%LBM ACQUISITION LLC USLBMH TL B 1L USDLX2337331687428
0.09%MCAFEE CORP MCFE TL B1 1L USDLX2563361640133
0.09%SPIRIT AEROSYSTEMS INC 9.375%, due 11/30/20291567000
0.09%SS&C TECHNOLOGIES INC 5.50%, due 09/30/20271582000
0.09%TRIVIUM PACKAGING FIN 12.25%, due 01/15/20311419000
0.08%ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/20321331000
0.08%AMER SPORTS COMPANY 6.75%, due 02/16/20311299000
0.08%BLOCK INC 6%, due 08/15/20331384000
0.08%BOOST NEWCO BORROWER LLC 7.50%, due 01/15/20311362000
0.08%BREAD FINANCIAL HLDGS 6.75%, due 05/15/20311384000
0.08%CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/20301431000
0.08%CLEAN HARBORS INC 5.75%, due 10/15/20331376000
0.08%CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/20311380000
0.08%CLOUD SOFTWARE GRP INC 6.625%, due 08/15/20331370000
0.08%EQUIPMENTSHARE.COM INC 9%, due 05/15/20281366000
0.08%EZCORP INC 7.375%, due 04/01/20321381000
0.08%FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/20291382000
0.08%GRAHAM HOLDINGS CO 5.625%, due 12/01/20331385000
0.08%MATTAMY GROUP CORP 6%, due 12/15/20331389000
0.08%NCL CORPORATION LTD 6.75%, due 02/01/20321371000
0.08%OSAIC HOLDINGS INC 8%, due 08/01/20331380000
0.08%PARK RIVER HOLDINGS INC 8%, due 03/15/20311376000
0.08%PETSMART LLC/PETSMART FI 10%, due 09/15/20331383000
0.08%PRIMO / TRITON WATER HLD 6.25%, due 04/01/20291384000
0.08%SCIH SALT HOLDINGS INC 4.875%, due 05/01/20281373000
0.08%SEALED AIR CORP 5%, due 04/15/20291434000
0.08%STANDARD INDUSTRIES INC 4.75%, due 01/15/20281426000
0.08%TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/20321382000
0.08%UNDER ARMOUR INC 7.25%, due 07/15/20301378000
0.08%US FOODS INC 4.75%, due 02/15/20291397000
0.08%VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20311359000
0.08%WINDSTREAM SERVICES LLC 7.50%, due 10/15/20331376000
0.08%WRANGLER HOLDCO CORP 6.625%, due 04/01/20321312000
0.08%ZIGGO BV 4.875%, due 01/15/20301428000
0.07%BRINKER INTERNATIONAL INC 8.25%, due 07/15/20301182000
0.07%RH RH TL B2 1L USDLX2044241281133
0.07%ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/20291356000
0.06%AXON ENTERPRISE INC 6.125%, due 03/15/20301035000
0.06%FIRSTCASH INC 4.625%, due 09/01/20281000000
0.06%NEWELL BRANDS INC 8.50%, due 06/01/20281031000
0.06%NORDSTROM INC 4%, due 03/15/20271000000
0.06%PETCO HEALTH & WELLNESS WOOF TL B 1L USDLX1927451122963
0.06%SNAP INC 6.875%, due 03/01/20331073000
0.06%STATION CASINOS LLC 4.50%, due 02/15/20281000000
0.05%CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/20321000000
0.05%CHARLES RIVER LABORATORIES 3.75%, due 03/15/20291000000
0.05%CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028950000
0.05%CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028824000
0.05%GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/20291000000
0.05%PAYSAFE HOLDINGS(US) PSFE TL B1 1L USDLX1954471009204
0.05%STANDARD INDUSTRIES INC 3.375%, due 01/15/20311000000
0.05%VERITIV OPERATING CO VRTV TL B 1L USDLX219615884418
0.04%1011778 BC / NEW RED FIN 6.125%, due 06/15/2029656000
0.04%AMENTUM HOLDINGS INC 7.25%, due 08/01/2032684000
0.04%AXON ENTERPRISE INC 6.25%, due 03/15/2033690000
0.04%CACI INTERNATIONAL INC 6.375%, due 06/15/2033690000
0.04%CARPENTER TECHNOLOGY 5.625%, due 03/01/2034692000
0.04%CIPHER COMPUTE LLC 7.125%, due 11/15/2030692000
0.04%CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032657000
0.04%CORELOGIC INC 4.50%, due 05/01/2028696000
0.04%RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033688000
0.04%ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033720000
0.04%SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033689000
0.04%SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029700000
0.04%SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029717000
0.04%SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031667000
0.04%SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030692000
0.04%TENET HEALTHCARE CORP 6%, due 11/15/2033692000
0.04%VIKING CRUISES LTD 5.875%, due 10/15/2033687000
0.04%WAYFAIR LLC 6.75%, due 11/15/2032690000
0.04%WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030697000
0.03%STATION CASINOS LLC 4.625%, due 12/01/2031592000
0.02%AMSPEC PARENT LLC AMSPEC TL B-DD 1L USDLX264652355307
0.02%FLUTTER TREASURY DAC 6.375%, due 04/29/2029294000
0.02%GARDA WORLD SECURITY 8.25%, due 08/01/2032342000
0.02%HERC HOLDINGS INC 5.75%, due 03/15/2031347000
0.02%HERC HOLDINGS INC 6%, due 03/15/2034347000
0.02%KASEYA INC Variable rate, due 03/20/2033LX259601329989
0.02%SENSATA TECHNOLOGIES BV 4%, due 04/15/2029309000
0.02%VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033343000
0.01%BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032100000
0.00%Akorn Oct 2020 Equity.AKRX259956
0.00%HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USDLX2392930