Franklin High Yield Corporate ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 272

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.26%	IFT - MONEY MARKET PORT	—	US4577565009	19460415.37
1.46%	Net Current Assets	—	—	—
0.99%	DAVITA INC 4.625 6/30	—	US23918KAS78	8850000.00
0.97%	KEDRION SPA 6.5 9/29	—	US49272YAB92	8650000.00
0.90%	BEACH ACQUISITIO 10 7/33	—	US07337JAC18	7163481.94
0.89%	CONNECT FINCO 9 9/29	—	US20752TAB08	7300000.00
0.88%	EFESTO BIDCO 7.5 2/32	—	US28201XAB10	7500000.00
0.86%	FORTRESS INTERME 7.5 6/31	—	US34966MAA09	7450000.00
0.85%	FRONERI LUX FINC 6 8/32	—	US35901MAA53	7495000.00
0.83%	LEEWARD RENEWAB 4.25 7/29	—	US524590AA45	7600000.00
0.83%	PETSMART LLC/PE 7.5 9/32	—	US71677KAC27	7095000.00
0.82%	INDUSTRIAL F&B 7.75 2/33	—	US456142AA68	7000000.00
0.82%	CLYDESDALE ACQU 6.75 4/32	—	US18972EAD76	7200000.00
0.81%	OPAL BIDCO 6.5 3/32	—	US68348BAA17	6975000.00
0.80%	RR DONNELLEY 9.5 8/29	—	US257867BJ97	6825000.00
0.80%	CONCENTRA HEAL 6.875 7/32	—	US20600DAA19	6650000.00
0.78%	RAIN CARBON IN 12.25 9/29	—	US75079LAB71	6375000.00
0.76%	WRANGLER HOLDC 6.625 4/32	—	US37441QAA94	6350000.00
0.76%	VZ SECURED FINAN 7.5 1/33	—	US91845AAB17	6920000.00
0.74%	BANIJAY ENTERT 8.125 5/29	—	US060335AB23	6150000.00
0.74%	WATCO COS LLC/ 7.125 8/32	—	US941130AD86	6210000.00
0.72%	CA BUYER/ATLAN 6.375 2/32	—	US13005HAA86	6340000.00
0.72%	VENTURE GLOBAL L 9.5 2/29	—	US92332YAC57	5700000.00
0.71%	OSAIC HOLDINGS 8 8/33	—	US00791GAC15	6250000.00
0.70%	GEN DIGITAL INC 6.25 4/33	—	US668771AM05	6150000.00
0.70%	NEPTUNE BIDCO US 9.5 2/33	—	US640695AD40	6210000.00
0.69%	PHH ESCROW IS 9.875 11/29	—	US716964AA94	6100000.00
0.69%	WEEKLEY HM LLC/ 6.75 1/34	—	US948565AF34	6150000.00
0.68%	DIRECTV FINANC 8.875 2/30	—	US254945AA66	5900000.00
0.68%	APLD COMPUT 9.25 12/30	—	US00202DAA54	5705000.00
0.66%	APLLO CMR RE 4.625 6/29	—	US03762UAD72	5700000.00
0.65%	MILLROSE PROPE 6.375 8/30	—	US601137AA09	5570000.00
0.65%	MCGRAW-HILL ED 7.375 9/31	—	US58064LAA26	5500000.00
0.65%	CCO HOLDINGS LLC 4.5 8/30	—	US1248EPCE15	6000000.00
0.65%	MOHEGAN / MS 8.25 4/30	—	US60832QAA85	5500000.00
0.64%	VISTRA OPERATI 7.75 10/31	—	US92840VAP76	5250000.00
0.63%	MINERAL RESOURCE 7 4/31	—	US603051AF02	5300000.00
0.63%	MITR BRDN / MIW 6.75 4/32	—	US60672JAA79	5500000.00
0.63%	FORVIA SE 6.75 9/33	—	US31209DAC92	5520000.00
0.63%	IQVIA INC 6.25 6/32	—	US46266TAG31	5350000.00
0.63%	WEATHERFORD IN 6.75 10/33	—	US947075AW79	5335000.00
0.61%	ONESKY FLIGHT 8.875 12/29	—	US68278CAA36	5075000.00
0.61%	XPO INC 7.125 2/32	—	US983793AK61	5050000.00
0.61%	DORNOCH DEBT 6.625 10/29	—	US25830JAA97	5900000.00
0.60%	1011778 BC ULC 6.125 6/29	—	US68245XAR08	5100000.00
0.60%	COGENT COMMUN 6.5 7/32	—	US19240WAB54	5950000.00
0.60%	WULF COMPUTE L 7.75 10/30	—	US982911AA70	4950000.00
0.60%	EW SCRIPPS 9.875 8/30	—	US811054AH89	5325000.00
0.59%	STONEX GROUP I 7.875 3/31	—	US861896AA67	4900000.00
0.58%	FREE MTGE HOLD 9.25 2/29	—	US35641AAA60	4950000.00
0.58%	TTM TECHNOLOGIES 4 3/29	—	US87305RAK59	5200000.00
0.57%	RIVERS ENT BOR 6.25 10/30	—	US76884GAA31	4900000.00
0.57%	CLARIOS GLOBAL 6.75 9/32	—	US18060TAE55	4870000.00
0.57%	SV RNO PROPERT 5.875 3/31	—	US78488XAA28	4985000.00
0.56%	MAGNERA CORP 4.75 11/29	—	US377320AA45	5350000.00
0.56%	ARCHROCK SVC/PAR 6 2/34	—	US03958CAA71	4840000.00
0.55%	CLEARWAY ENERGY 5.75 1/34	—	US18539UAG04	4825000.00
0.55%	TOUCAN FINCO/C/U 9.5 5/30	—	US89157UAA51	5200000.00
0.54%	JEFFERSON CAPIT 8.25 5/30	—	US472481AC47	4450000.00
0.54%	WASTE PRO USA IN 7 2/33	—	US94107JAC71	4550000.00
0.54%	EQUIPMENTSHARE 8.625 5/32	—	US29450YAB56	4485000.00
0.54%	IRON MOUNTAIN 5.625 7/32	—	US46284VAL53	4800000.00
0.54%	CLEAR CHANNEL 7.875 4/30	—	US18453HAF38	4400000.00
0.53%	BORR IHC/BOR 10.375 11/30	—	US100018AB62	4556999.99
0.53%	TRANSDIGM INC 6.75 1/34	—	US893647CA37	4515000.00
0.53%	CALUMET SPECIAL 9.75 2/31	—	US131477BA87	4320000.00
0.53%	NRG ENERGY INC 6 1/36	—	US629377DD11	4585000.00
0.52%	GENMAB/GENMAB 7.25 12/33	—	US37230JAB89	4250000.00
0.52%	FERTITTA ENT LL 6.75 1/30	—	US31556TAC36	4900000.00
0.52%	VIASAT INC 7.5 5/31	—	US92552VAR15	4470000.00
0.51%	FLUTTER TREASU 5.875 6/31	—	US344045AB55	4400000.00
0.50%	FIRSTCASH INC 6.875 3/32	—	US33767DAD75	4250000.00
0.50%	KINETIK HLDING 5.875 6/30	—	US49461MAA80	4350000.00
0.49%	WYNN RESORTS F 7.125 2/31	—	US983133AC37	4000000.00
0.49%	MPT OP PTNR/FINL 8.5 2/32	—	US55342UAQ76	4050000.00
0.49%	CORONADO FINAN 9.25 10/29	—	US21979LAB27	4700000.00
0.49%	BAUSCH + LOMB 8.375 10/28	—	US071705AA56	4100000.00
0.47%	SINCLAIR TELE 8.125 2/33	—	US829259BH26	4000000.00
0.47%	ENCORE CAPITAL 8.5 5/30	—	US292554AR36	3800000.00
0.47%	CLEVELAND-CLIF 7.625 1/34	—	US18589GAA31	4145000.00
0.47%	APLD COMPUTE 2 6.75 3/31	—	US03772CAA18	4080000.00
0.47%	CHOBANI HOLDCO 8.75 10/29	—	US169918AA77	3835986.00
0.46%	CARNIVAL CORP 5.75 3/30	—	US143658BY77	4000000.00
0.46%	COMMERCIAL METAL 6 12/35	—	US201723AV52	4050000.00
0.46%	QUICKEN LOANS 3.875 3/31	—	US74841CAB72	4300000.00
0.45%	CACI INTL INC 6.375 6/33	—	US127190AE62	3800000.00
0.45%	CIPHER COMPUT 7.125 11/30	—	US17253NAA54	3780000.00
0.44%	CRESCENT ENRGY 8.375 1/34	—	US45344LAG86	3645000.00
0.43%	QNITY ELECTRONI 6.25 8/33	—	US74743LAB62	3645000.00
0.42%	WESCO DISTRIBU 6.375 3/33	—	US95081QAS30	3550000.00
0.42%	EXPAND ENRGY 6.75 4/29	—	US92735LAA08	3650000.00
0.42%	CRESCENT ENRGY 7.375 1/33	—	US45344LAE39	3700000.00
0.41%	NEWELL BRANDS 6.625 5/32	—	US651229BE57	3650000.00
0.41%	MCAFEE CORP 7.375 2/30	—	US579063AB46	4200000.00
0.41%	FMC CORP 8.45 11/55	—	US302491AZ88	5600000.00
0.41%	HILCORP ENERGY I 6 2/31	—	US431318AV64	3600000.00
0.40%	CHS/COMMUNITY 6 1/29	—	US12543DBH26	3500000.00
0.40%	JANE STREET G 6.125 11/32	—	US47077WAD02	3500000.00
0.40%	VERITIV OPERAT 10.5 11/30	—	US92339LAA08	3275000.00
0.40%	ASURION LLC/CO 8.375 2/34	—	US045941AB79	3540000.00
0.40%	EQUIPMENTSHARE 9 5/28	—	US29450YAA73	3365000.00
0.40%	ARCOSA INC 4.375 4/29	—	US039653AA89	3550000.00
0.39%	GRND CANYON U 5.125 10/28	—	US38528UAE64	3400000.00
0.39%	KINETIK HOLDI 6.625 12/28	—	US49461MAB63	3300000.00
0.39%	NCL CORP 6.75 2/32	—	US62886HBR12	3400000.00
0.39%	ROYAL CARIBBEAN 6 2/33	—	US780153BV38	3300000.00
0.39%	GREAT CAN/RAPT 8.75 11/29	—	US389925AA64	3375000.00
0.39%	JANE STREET GRP 6.75 5/33	—	US47077WAE84	3350000.00
0.38%	CCO HOLDINGS L 5.375 6/29	—	US1248EPCB75	3300000.00
0.38%	ALLWYN ENTERTA 7.875 4/29	—	US02007VAA89	3231000.00
0.38%	AUTOMATION TO 4.125 12/28	—	US001940AC98	3350000.00
0.38%	CHS/COMMUNITY 10.875 1/32	—	US12543DBN93	3050000.00
0.38%	SEAGATE DATA 5.875 7/30	—	US81180LAA35	3200000.00
0.37%	ILIAD HLDG SAS 7 4/32	—	US449691AG96	3150000.00
0.37%	AVIENT CORP 6.25 11/31	—	US05368VAB27	3200000.00
0.37%	CROSSCOUNTRY IN 6.5 10/30	—	US22757VAA89	3230000.00
0.37%	GRIFOLS SA 4.75 10/28	—	US39843UAA07	3300000.00
0.37%	BLACK PEARL CO 6.125 2/31	—	US09216NAA81	3140000.00
0.36%	CONSTELLIUM SE 6.375 8/32	—	US21039CAD65	3100000.00
0.36%	ASURION LLC/CO 8 12/32	—	US045941AA96	3020000.00
0.36%	GRAY MEDIA 9.625 7/32	—	US389375AN64	3075000.00
0.35%	CERDIA FINANZ 9.375 10/31	—	US15679GAC69	3078000.00
0.35%	ESAB CORP 6.25 4/29	—	US29605JAA43	2950000.00
0.35%	JEFFERSON CAPITA 9.5 2/29	—	US472481AB63	2875000.00
0.35%	VENTURE GLOBAL 6.75 1/36	—	US922966AD85	2865000.00
0.35%	VENTURE GLOBAL 4.125 8/31	—	US92328MAB90	3250000.00
0.34%	GENMAB/GENMAB 6.25 12/32	—	US37230JAA07	2850000.00
0.33%	IHO VERWALTUNGS 8 11/32	—	US44963BAG32	2750000.00
0.33%	VIK CRUISES LTD 7 2/29	—	US92676XAF42	2850000.00
0.33%	MRT MID PART/FI 11.5 2/28	—	US573334AK58	2800000.00
0.33%	NOVELIS CORP 4.75 1/30	—	US670001AE60	3000000.00
0.33%	BLOCK COMMUNIC 10.25 3/31	—	US093645AK51	3100000.00
0.33%	HESS MIDSTREAM 6.5 6/29	—	US428102AG28	2820000.00
0.32%	ENDO FINANCE 8.5 4/31	—	US29281RAA77	2600000.00
0.32%	CARNIVAL CORP 5.75 8/32	—	US143658CA82	2810000.00
0.32%	IRON MOUNTAIN 7 2/29	—	US46284VAP67	2700000.00
0.32%	NABORS INDS IN 9.125 1/30	—	US62957HAP01	2600000.00
0.31%	WAYFAIR LLC 7.75 9/30	—	US94419NAB38	2600000.00
0.31%	ARC FALC I/ARC/ 9.75 3/33	—	US03881HAA86	2760000.00
0.31%	WAYFAIR LLC 7.25 10/29	—	US94419NAA54	2650000.00
0.31%	ASHTON WOODS U 6.875 8/33	—	US045086AR68	2725000.00
0.30%	NISSAN MOTOR C 8.125 7/35	—	US654922AD53	2535000.00
0.30%	GATES CORP/DE 6.875 7/29	—	US367398AA27	2500000.00
0.30%	CLEVELAND-CLIFFS 7 3/32	—	US185899AP61	2635000.00
0.30%	ESAB CORP 5.625 4/31	—	US29605JAB26	2555000.00
0.30%	NOVELIS CORP 6.375 8/33	—	US670001AN69	2625000.00
0.30%	CROSSCOUNTRY I 6.75 12/32	—	US22757VAB62	2630000.00
0.30%	CCO HOLDINGS LLC 7 2/33	—	US1248EPCU56	2570000.00
0.30%	RHP HOTEL PPTY 6.5 4/32	—	US749571AK15	2550000.00
0.29%	SUNOCO LP 5.375 7/31	—	US86765KAM18	2495000.00
0.29%	K HOVNANIAN ENTR 8 4/31	—	US48251UAP30	2540000.00
0.29%	VM CONSOLIDATED 5.5 4/29	—	US91835HAA05	2600000.00
0.28%	FERTITTA ENT L 4.625 1/29	—	US31556TAA79	2500000.00
0.28%	TALEN ENERGY S 8.625 6/30	—	US87422VAK44	2320000.00
0.28%	COGENT COMMUN 7 6/27	—	US19240WAA71	2400000.00
0.27%	FIRSTCASH INC 4.625 9/28	—	US33767DAB10	2400000.00
0.27%	AXON ENTERPRISE 6.25 3/33	—	US05464CAD39	2250000.00
0.27%	NORTHRIVER MIDS 6.75 7/32	—	US66679NAB64	2300000.00
0.27%	ZEGONA FINANCE 8.625 7/29	—	US98927UAA51	2190000.00
0.27%	ONEMAIN FINANCE 6.5 3/33	—	US682691AM29	2435000.00
0.27%	VICI PROPERTIE 3.875 2/29	—	US92564RAL96	2400000.00
0.26%	GLOBAL NET LEA 3.75 12/27	—	US37892AAA88	2330000.00
0.26%	TRANSOCEAN LTD 8.75 2/30	—	US893830BX61	2135000.00
0.26%	ARCOSA INC 6.875 8/32	—	US039653AC46	2200000.00
0.26%	DISCOVERY HLDG 4.054 3/29	—	US55903VBY83	2350000.00
0.26%	GRAY MEDIA 5.375 11/31	—	US389286AA34	3050000.00
0.26%	ENCORE CAPITAL 9.25 4/29	—	US292554AQ52	2150000.00
0.26%	TENET HEALTHCA 6.125 6/30	—	US88033GDQ01	2245000.00
0.25%	IHO VERWALTUNG 7.75 11/30	—	US44963BAF58	2100000.00
0.25%	ALTICE FRANCE 9.5 11/29	—	US02090DAA63	2152959.00
0.25%	QNITY ELECTRONI 5.75 8/32	—	US74743LAA89	2105000.00
0.25%	NEWELL BRANDS I 8.5 6/28	—	US651229BG06	2050000.00
0.25%	VENTURE GLOBAL 8.375 6/31	—	US92332YAB74	2100000.00
0.24%	RHP HOTEL PPTY 7.25 7/28	—	US749571AJ42	2000000.00
0.24%	VIK CRUISES L 5.875 10/33	—	US92676XAH08	2040000.00
0.24%	TALEN ENERGY SU 6.25 2/34	—	US87422VAM00	2100000.00
0.24%	NRG ENERGY INC 5.75 7/29	—	US629377CY66	2100000.00
0.24%	CRESCENT ENRGY 7.875 4/32	—	US516806AK23	2000000.00
0.24%	K HOVNANIAN E 8.375 10/33	—	US48251UAQ13	2060000.00
0.23%	ALLIANT HOLDI 7.375 10/32	—	US01883LAH69	2000000.00
0.23%	HILCORP ENERGY 6.875 5/34	—	US431318BE31	2000000.00
0.23%	KODIAK GAS SERV 6.5 10/33	—	US50012LAD64	1940000.00
0.23%	VENTURE GLOBAL 3.875 8/29	—	US92328MAA18	2100000.00
0.23%	SUNOCO LP 5.625 7/34	—	US86765KAN90	1985000.00
0.23%	PROG HOLDINGS 6 11/29	—	US74319RAA95	2100000.00
0.22%	ALLIANT HOLDINGS 7 1/31	—	US01883LAF04	1900000.00
0.22%	ACRISURE LLC 8.5 6/29	—	US00489LAM54	1900000.00
0.22%	CONSTELLIUM SE 3.75 4/29	—	US21039CAB00	2000000.00
0.21%	MILLROSE PROPER 6.25 9/32	—	US601137AB81	1830000.00
0.21%	PEBBLEBR HTL/ 6.375 10/29	—	US70510LAA70	1830000.00
0.21%	SMYRNA READY 8.875 11/31	—	US83283WAE30	1800000.00
0.21%	TRANSOCEAN LTD 6.8 3/38	—	US893830AT68	1900000.00
0.21%	WAYFAIR LLC 6.75 11/32	—	US94419NAC11	1780000.00
0.20%	TRANSOCEAN LTD 8.25 5/29	—	US893830BY45	1650000.00
0.20%	KODIAK GAS SER 6.75 10/35	—	US50012LAE48	1665000.00
0.20%	STONEX ESCROW 6.875 7/32	—	US86189AAA79	1720000.00
0.20%	VENTURE GLOBAL 7.75 5/35	—	US922966AB20	1500000.00
0.20%	WESCO DISTRIBUT 5.25 4/31	—	US95081QAT13	1745000.00
0.20%	CHOBANI LLC/FI 7.625 7/29	—	US17027NAC65	1675000.00
0.20%	CLEAR CHANNEL OU 7.5 3/33	—	US18453HAH93	1650000.00
0.20%	TALEN ENERGY SUP 6.5 2/36	—	US87422VAN82	1690000.00
0.19%	QUIKRETE HOLDI 6.375 3/32	—	US74843PAA84	1650000.00
0.19%	MARICOPA CO I 7.375 10/29	—	US56681NJD03	1545000.00
0.19%	FORESTAR GROUP 6.5 3/33	—	US346232AG66	1630000.00
0.19%	NCL CORP 7.75 2/29	—	US62886HBG56	1550000.00
0.19%	KODIAK GAS SER 5.875 4/31	—	US50012LAF13	1635000.00
0.19%	CRESCENT ENERGY 2.75 3/31	—	US44952JAA25	1465000.00
0.19%	DREAM FINDERS H 8.25 8/28	—	US26154DAA81	1600000.00
0.19%	QUIKRETE HOLDIN 6.75 3/33	—	US74843PAB67	1650000.00
0.17%	ATHENAHEALTH TLB 02/15/29	—	—	1466556.45
0.17%	OUTFRONT MEDIA 4.625 3/30	—	US69007TAC80	1545000.00
0.17%	CCO HOLDINGS LL 4.25 1/34	—	US1248EPCP61	1700000.00
0.17%	TENET HEALTHCAR 6.75 5/31	—	US88033GDU13	1400000.00
0.17%	RHP HOTEL PPTY 6.5 6/33	—	US749571AL97	1400000.00
0.17%	CALUMET SPECIAL 9.25 7/29	—	US131477AX99	1400000.00
0.16%	ALLIANT HOLDING 6.75 4/28	—	US01883LAE39	1400000.00
0.16%	PRA GROUP INC 5 10/29	—	US69354NAD84	1500000.00
0.16%	NOVELIS CORP 6.875 1/30	—	US670001AL04	1400000.00
0.16%	JANE STREET GRP 4.5 11/29	—	US47077WAA62	1400000.00
0.16%	NCL CORP 6.25 9/33	—	US62886HBZ38	1395000.00
0.15%	TEVA PHARMACEUT 4.75 5/27	—	US88167AAP66	1300000.00
0.15%	ORACLE CORP	ORCLPD	US68389X2045	26786.00
0.15%	NEWELL BRANDS 6.375 5/30	—	US651229BF23	1300000.00
0.15%	TAYLOR MORRISO 5.75 11/32	—	US87724RAK86	1260000.00
0.15%	TRANSOCEAN TIT 8.375 2/28	—	US89386MAA62	1293809.53
0.15%	TRANSOCEAN LT 7.875 10/32	—	US893814AA10	1195000.00
0.15%	DISCOVERY HLDG 5.05 3/42	—	US55903VBW28	1875000.00
0.14%	HILCORP ENERGY I 6 4/30	—	US431318AY04	1200000.00
0.14%	FREE MTGE HOLD 6.875 5/31	—	US35641AAE82	1300000.00
0.14%	CALDERYS FINAN 11.25 6/28	—	US128786AA80	1200000.00
0.14%	FREE MTGE HOLD 8.375 4/32	—	US35641AAC27	1225000.00
0.13%	VENTURE GLOBAL 7.5 5/33	—	US922966AA47	1050000.00
0.13%	VENTURE GLOBAL 6.5 1/34	—	US922966AC03	1065000.00
0.13%	GPD COS INC 12.5 12/29	—	US36260VAB62	2060886.61
0.13%	EMRLD BOR / E 6.625 12/30	—	US29103CAA62	1100000.00
0.13%	ONEMAIN FINANC 6.625 5/29	—	US682691AH34	1100000.00
0.13%	DIRECTV FIN/DT 5.875 8/27	—	US25461LAA08	1102000.00
0.12%	NEPTUNE BIDCO U 9.29 4/29	—	US640695AA01	1000000.00
0.12%	LGI HOMES INC 8.75 12/28	—	US50187TAH95	1000000.00
0.12%	ROYAL CARIBBEA 5.625 9/31	—	US780153BW11	1000000.00
0.12%	COMMERCIAL MET 5.75 11/33	—	US201723AS24	1025000.00
0.12%	MPH ACQUISITION 6.75 3/31	—	US553283AE26	1555974.00
0.11%	SPRINGLEAF FI 5.375 11/29	—	US85172FAR01	1000000.00
0.11%	NABORS INDS IN 8.875 8/31	—	US62957HAQ83	885000.00
0.11%	RHP HOTEL PPTY 5.75 3/34	—	US74984CAA62	940000.00
0.11%	PRA GROUP INC 8.875 1/30	—	US69354NAF33	900000.00
0.11%	CHS/COMMUNITY 6.875 4/29	—	US12543DBJ81	1000000.00
0.10%	TENET HEALTHC 6.125 10/28	—	US88033GDK31	850000.00
0.10%	ASHTON WOODS U 4.625 4/30	—	US045086AP03	900000.00
0.10%	VIK CRUISES LT 9.125 7/31	—	US92676XAG25	800000.00
0.09%	OSAIC HOLDINGS 6.75 8/32	—	US00791GAB32	760000.00
0.09%	UNIVISION COMM 9.375 8/32	—	US914906BA95	785000.00
0.09%	FREE MTGE HOLD 7.875 4/33	—	US35641AAD00	785000.00
0.09%	TENET HEALTHCARE 6 11/33	—	US88033GDV95	775000.00
0.08%	BOEING CO/THE	BAPA	US0970232049	11000.00
0.07%	TEVA PHARMACEU 8.125 9/31	—	US88167AAR23	500000.00
0.07%	ONEMAIN FINAN 7.125 11/31	—	US682691AG50	600000.00
0.03%	VENTURE GLOBA 6.125 12/30	—	US922966AE68	210000.00
0.03%	Hexion Holdings 03/15/30	—	—	280586.65
0.03%	VENTURE GLOBAL 6.5 6/34	—	US922966AF34	210000.00
0.03%	MPH ACQUISITIO 11.5 12/30	—	US553283AF90	289523.00
0.02%	MPH ACQUISITIO 5.75 12/30	—	US553283AG73	180055.00
0.02%	INSULET CORP 6.5 4/33	—	US45784PAL58	150000.00
0.02%	AXON ENTERPRIS 6.125 3/30	—	US05464CAC55	150000.00
0.02%	ALTICE FRANCE SA ORD NV	—	—	9795.00
0.01%	CASH	—	—	80801.43
0.01%	ALTICE FR LX3/H1 10 1/33	—	US020956AA67	120000.00
0.01%	KEENOVA THERAPEUTICS PLC	—	—	1445.00
0.00%	DSG TOPCO INC.	—	—	442.00
0.00%	PAR HEALTH INC COM	—	—	1445.00
0.00%	ALTICE FRANCE SA CONT RTS	—	—	501.00
0.00%	DIAMOND SPORTS G 05/25/26	—	—	71129.26

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