Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Franklin High Yield Corporate ETF
FLHY
#1301
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,97 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-1.93%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin High Yield Corporate ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
265
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.35%
IFT - MONEY MARKET PORT
—
US4577565009
16566633.05
1.54%
Net Current Assets
—
—
—
0.94%
DAVITA INC 4.625 6/30
—
US23918KAS78
6800000.00
0.90%
KEDRION SPA 6.5 9/29
—
US49272YAB92
6500000.00
0.90%
RR DONNELLEY 9.5 8/29
—
US257867BJ97
6175000.00
0.90%
BEACH ACQUISITIO 10 7/33
—
US07337JAC18
5800000.00
0.90%
WATCO COS LLC/ 7.125 8/32
—
US941130AD86
6060000.00
0.89%
CONNECT FINCO 9 9/29
—
US20752TAB08
5900000.00
0.88%
WRANGLER HOLDC 6.625 4/32
—
US37441QAA94
5900000.00
0.88%
CONCENTRA HEAL 6.875 7/32
—
US20600DAA19
5900000.00
0.86%
EFESTO BIDCO 7.5 2/32
—
US28201XAB10
5950000.00
0.84%
MCGRAW-HILL ED 7.375 9/31
—
US58064LAA26
5700000.00
0.83%
CA BUYER/ATLAN 6.375 2/32
—
US13005HAA86
5865000.00
0.82%
CLYDESDALE ACQU 6.75 4/32
—
US18972EAD76
5700000.00
0.80%
CCO HOLDINGS LLC 4.5 8/30
—
US1248EPCE15
6000000.00
0.80%
FORTRESS INTERME 7.5 6/31
—
US34966MAA09
5400000.00
0.80%
OPAL BIDCO 6.5 3/32
—
US68348BAA17
5525000.00
0.77%
PHH ESCROW IS 9.875 11/29
—
US716964AA94
5300000.00
0.75%
VZ SECURED FINAN 7.5 1/33
—
US91845AAB17
5170000.00
0.74%
MITR BRDN / MIW 6.75 4/32
—
US60672JAA79
5100000.00
0.73%
DORNOCH DEBT 6.625 10/29
—
US25830JAA97
5900000.00
0.73%
CERDIA FINANZ 9.375 10/31
—
US15679GAC69
5000000.00
0.72%
APLLO CMR RE 4.625 6/29
—
US03762UAD72
5200000.00
0.71%
MILLROSE PROPE 6.375 8/30
—
US601137AA09
4870000.00
0.71%
LEEWARD RENEWAB 4.25 7/29
—
US524590AA45
5300000.00
0.71%
TRANSDIGM INC 6.75 1/34
—
US893647CA37
4815000.00
0.70%
FREE MTGE HOLD 9.25 2/29
—
US35641AAA60
4700000.00
0.69%
ONESKY FLIGHT 8.875 12/29
—
US68278CAA36
4525000.00
0.68%
STONEX GROUP I 7.875 3/31
—
US861896AA67
4500000.00
0.67%
BANIJAY ENTERT 8.125 5/29
—
US060335AB23
4500000.00
0.67%
RAIN CARBON IN 12.25 9/29
—
US75079LAB71
4600000.00
0.66%
XPO INC 7.125 2/32
—
US983793AK61
4400000.00
0.66%
CLEAR CHANNEL 7.875 4/30
—
US18453HAF38
4400000.00
0.66%
APLD COMPUT 9.25 12/30
—
US00202DAA54
4705000.00
0.66%
NRG ENERGY INC 6 1/36
—
US629377DD11
4585000.00
0.65%
FERTITTA ENT LL 6.75 1/30
—
US31556TAC36
4900000.00
0.65%
FRONERI LUX FINC 6 8/32
—
US35901MAA53
4540000.00
0.64%
TTM TECHNOLOGIES 4 3/29
—
US87305RAK59
4600000.00
0.64%
WEATHERFORD IN 6.75 10/33
—
US947075AW79
4395000.00
0.63%
VISTRA OPERATI 7.75 10/31
—
US92840VAP76
4200000.00
0.62%
COGENT COMMUN 6.5 7/32
—
US19240WAB54
4800000.00
0.61%
WYNN RESORTS F 7.125 2/31
—
US983133AC37
4000000.00
0.61%
TOUCAN FINCO/C/U 9.5 5/30
—
US89157UAA51
4350000.00
0.61%
BAUSCH + LOMB 8.375 10/28
—
US071705AA56
4100000.00
0.60%
MINERAL RESOURCE 7 4/31
—
US603051AF02
4050000.00
0.59%
DIRECTV FINANC 8.875 2/30
—
US254945AA66
4200000.00
0.59%
FIRSTCASH INC 6.875 3/32
—
US33767DAD75
4000000.00
0.58%
JEFFERSON CAPIT 8.25 5/30
—
US472481AC47
3900000.00
0.58%
IRON MOUNTAIN 5.625 7/32
—
US46284VAL53
4150000.00
0.58%
ALLWYN ENTERTA 7.875 4/29
—
US02007VAA89
3931000.00
0.57%
IQVIA INC 6.25 6/32
—
US46266TAG31
3800000.00
0.56%
MOHEGAN / MS 8.25 4/30
—
US60832QAA85
3800000.00
0.56%
FMC CORP 8.45 11/55
—
US302491AZ88
4700000.00
0.55%
EQUIPMENTSHARE 8.625 5/32
—
US29450YAB56
3785000.00
0.55%
WULF COMPUTE L 7.75 10/30
—
US982911AA70
3750000.00
0.54%
CHS/COMMUNITY 10.875 1/32
—
US12543DBN93
3500000.00
0.54%
CORONADO FINAN 9.25 10/29
—
US21979LAB27
4000000.00
0.53%
CARNIVAL CORP 5.75 3/30
—
US143658BY77
3600000.00
0.53%
ILIAD HLDG SAS 7 4/32
—
US449691AG96
3650000.00
0.53%
KODIAK GAS SERV 7.25 2/29
—
US50012LAC81
3600000.00
0.52%
FLUTTER TREASU 5.875 6/31
—
US344045AB55
3600000.00
0.52%
QUICKEN LOANS 3.875 3/31
—
US74841CAB72
3900000.00
0.50%
SINCLAIR TELE 8.125 2/33
—
US829259BH26
3400000.00
0.50%
AVIENT CORP 6.25 11/31
—
US05368VAB27
3400000.00
0.50%
CRESCENT ENRGY 8.375 1/34
—
US45344LAG86
3495000.00
0.50%
KINETIK HLDING 5.875 6/30
—
US49461MAA80
3500000.00
0.50%
CLARIOS GLOBAL 6.75 9/32
—
US18060TAE55
3420000.00
0.50%
EXPAND ENRGY 6.75 4/29
—
US92735LAA08
3500000.00
0.50%
COMMSCOPE TECH 5 3/27
—
US20338HAB96
3500000.00
0.49%
EW SCRIPPS 9.875 8/30
—
US811054AH89
3400000.00
0.49%
CRESCENT ENRGY 7.375 1/33
—
US45344LAE39
3550000.00
0.49%
JANE STREET G 6.125 11/32
—
US47077WAD02
3350000.00
0.49%
GEN DIGITAL INC 6.25 4/33
—
US668771AM05
3350000.00
0.48%
GREAT CAN/RAPT 8.75 11/29
—
US389925AA64
3375000.00
0.47%
MPT OP PTNR/FINL 8.5 2/32
—
US55342UAQ76
3100000.00
0.47%
FORVIA SE 6.75 9/33
—
US31209DAC92
3220000.00
0.47%
WASTE PRO USA IN 7 2/33
—
US94107JAC71
3200000.00
0.47%
CHS/COMMUNITY 6 1/29
—
US12543DBH26
3300000.00
0.46%
NCL CORP 6.75 2/32
—
US62886HBR12
3200000.00
0.46%
NABORS INDS IN 8.875 8/31
—
US62957HAQ83
3200000.00
0.46%
CONSTELLIUM SE 6.375 8/32
—
US21039CAD65
3100000.00
0.46%
CROSSCOUNTRY IN 6.5 10/30
—
US22757VAA89
3230000.00
0.46%
GRIFOLS SA 4.75 10/28
—
US39843UAA07
3300000.00
0.46%
CCO HOLDINGS L 5.375 6/29
—
US1248EPCB75
3300000.00
0.46%
NEWELL BRANDS 6.625 5/32
—
US651229BE57
3350000.00
0.45%
GRAY MEDIA 9.625 7/32
—
US389375AN64
3075000.00
0.45%
1011778 BC ULC 6.125 6/29
—
US68245XAR08
3100000.00
0.45%
WESCO DISTRIBU 6.375 3/33
—
US95081QAS30
3050000.00
0.45%
CACI INTL INC 6.375 6/33
—
US127190AE62
3050000.00
0.45%
GRND CANYON U 5.125 10/28
—
US38528UAE64
3200000.00
0.44%
VENTURE GLOBAL L 9.5 2/29
—
US92332YAC57
3000000.00
0.44%
VIASAT INC 7.5 5/31
—
US92552VAR15
3220000.00
0.43%
ENCORE CAPITAL 8.5 5/30
—
US292554AR36
2800000.00
0.43%
SOLSTICE ADVAN 5.625 9/33
—
US83443QAA13
3010000.00
0.42%
QXO BLDG PRODUC 6.75 4/32
—
US74825NAA54
2800000.00
0.42%
ROYAL CARIBBEAN 6 2/33
—
US780153BV38
2900000.00
0.42%
ARCOSA INC 4.375 4/29
—
US039653AA89
3000000.00
0.42%
CIPHER COMPUT 7.125 11/30
—
US17253NAA54
2880000.00
0.42%
RIVERS LLC/COR 6.25 10/30
—
US76884GAA31
2880000.00
0.42%
CROSSCOUNTRY I 6.75 12/32
—
US22757VAB62
2930000.00
0.41%
OSAIC HOLDINGS 8 8/33
—
US00791GAC15
2800000.00
0.41%
PETSMART LLC/PE 7.5 9/32
—
US71677KAC27
2845000.00
0.41%
CLEVELAND-CLIFFS 7 3/32
—
US185899AP61
2835000.00
0.41%
AUTOMATION TO 4.125 12/28
—
US001940AC98
3000000.00
0.40%
SEAGATE DATA 5.875 7/30
—
US81180LAA35
2750000.00
0.40%
JANE STREET GRP 6.75 5/33
—
US47077WAE84
2700000.00
0.39%
MCAFEE CORP 7.375 2/30
—
US579063AB46
3100000.00
0.39%
NABORS INDS IN 9.125 1/30
—
US62957HAP01
2600000.00
0.39%
ENDO FINANCE 8.5 4/31
—
US29281RAA77
2600000.00
0.38%
NISSAN MOTOR C 8.125 7/35
—
US654922AD53
2535000.00
0.38%
ACRISURE LLC 8.5 6/29
—
US00489LAM54
2540000.00
0.38%
ALLIANT HOLDINGS 7 1/31
—
US01883LAF04
2600000.00
0.38%
QNITY ELECTRONI 6.25 8/33
—
US74743LAB62
2595000.00
0.38%
NOVELIS CORP 4.75 1/30
—
US670001AE60
2800000.00
0.37%
VM CONSOLIDATED 5.5 4/29
—
US91835HAA05
2600000.00
0.37%
VIK CRUISES LTD 7 2/29
—
US92676XAF42
2600000.00
0.37%
CHOBANI HOLDCO 8.75 10/29
—
US169918AA77
2435986.00
0.37%
MRT MID PART/FI 11.5 2/28
—
US573334AK58
2500000.00
0.37%
CARNIVAL CORP 5.75 8/32
—
US143658CA82
2510000.00
0.36%
AMER AXLE & M 6.375 10/32
—
US02406PBC32
2480000.00
0.36%
ESAB CORP 6.25 4/29
—
US29605JAA43
2450000.00
0.36%
NORTHRIVER MIDS 6.75 7/32
—
US66679NAB64
2500000.00
0.36%
ZEGONA FINANCE 8.625 7/29
—
US98927UAA51
2390000.00
0.36%
IRON MOUNTAIN 7 2/29
—
US46284VAP67
2500000.00
0.35%
PEBBLEBR HTL/ 6.375 10/29
—
US70510LAA70
2400000.00
0.35%
WAYFAIR LLC 7.25 10/29
—
US94419NAA54
2400000.00
0.35%
WAYFAIR LLC 7.75 9/30
—
US94419NAB38
2300000.00
0.35%
ONEMAIN FINANCE 6.5 3/33
—
US682691AM29
2435000.00
0.34%
COGENT COMMUN 7 6/27
—
US19240WAA71
2400000.00
0.34%
RHP HOTEL PPTY 6.5 4/32
—
US749571AK15
2300000.00
0.33%
GENMAB/GENMAB 6.25 12/32
—
US37230JAA07
2250000.00
0.33%
GENMAB/GENMAB 7.25 12/33
—
US37230JAB89
2250000.00
0.33%
CASH
—
—
2295064.55
0.33%
ARCOSA INC 6.875 8/32
—
US039653AC46
2200000.00
0.33%
VICI PROPERTIE 3.875 2/29
—
US92564RAL96
2400000.00
0.33%
TENET HEALTHCA 6.125 6/30
—
US88033GDQ01
2300000.00
0.32%
EQUIPMENTSHARE 9 5/28
—
US29450YAA73
2215000.00
0.32%
PROG HOLDINGS 6 11/29
—
US74319RAA95
2300000.00
0.31%
GATES CORP/DE 6.875 7/29
—
US367398AA27
2100000.00
0.31%
TRANSOCEAN LTD 8.75 2/30
—
US893830BX61
2100000.00
0.31%
JEFFERSON CAPITA 9.5 2/29
—
US472481AB63
2100000.00
0.30%
WARNERMEDIA HL 4.054 3/29
—
US55903VBY83
2200000.00
0.30%
NRG ENERGY INC 5.75 7/29
—
US629377CY66
2100000.00
0.30%
VENTURE GLOBAL 4.125 8/31
—
US92328MAB90
2300000.00
0.30%
SMYRNA READY 8.875 11/31
—
US83283WAE30
2000000.00
0.30%
IHO VERWALTUNGS 8 11/32
—
US44963BAG32
2000000.00
0.30%
COMMERCIAL METAL 6 12/35
—
US201723AV52
2050000.00
0.30%
HESS MIDSTREAM 6.5 6/29
—
US428102AG28
2070000.00
0.30%
NOVELIS CORP 6.375 8/33
—
US670001AN69
2075000.00
0.29%
ALLIANT HOLDI 7.375 10/32
—
US01883LAH69
2000000.00
0.29%
VIK CRUISES L 5.875 10/33
—
US92676XAH08
2040000.00
0.29%
TALEN ENERGY S 8.625 6/30
—
US87422VAK44
1900000.00
0.29%
RHP HOTEL PPTY 7.25 7/28
—
US749571AJ42
2000000.00
0.29%
VENTURE GLOBAL 8.375 6/31
—
US92332YAB74
2100000.00
0.28%
WHITE CAP SUP 7.375 11/30
—
US96467GAC24
1955000.00
0.28%
KINETIK HOLDI 6.625 12/28
—
US49461MAB63
1900000.00
0.28%
CLEVELAND-CLIF 7.625 1/34
—
US18589GAA31
1895000.00
0.28%
UNITED AIRLINE 4.375 4/26
—
US90932LAG23
2000000.00
0.28%
VENTURE GLOBAL 6.75 1/36
—
US922966AD85
1965000.00
0.28%
BEACON MOBILITY 7.25 8/30
—
US073644AA49
1875000.00
0.27%
CONSTELLIUM SE 3.75 4/29
—
US21039CAB00
2000000.00
0.27%
GLOBAL NET LEA 3.75 12/27
—
US37892AAA88
1930000.00
0.27%
FORESTAR GROUP 6.5 3/33
—
US346232AG66
1830000.00
0.26%
MILLROSE PROPER 6.25 9/32
—
US601137AB81
1830000.00
0.26%
DREAM FINDERS H 8.25 8/28
—
US26154DAA81
1800000.00
0.26%
NCL CORP 7.75 2/29
—
US62886HBG56
1750000.00
0.26%
MAGNERA CORP 4.75 11/29
—
US377320AA45
2000000.00
0.25%
VERITIV OPERAT 10.5 11/30
—
US92339LAA08
1625000.00
0.25%
VENTURE GLOBAL 8.125 6/28
—
US92332YAA91
1750000.00
0.25%
UNDER ARMOUR IN 7.25 7/30
—
US904311AD93
1800000.00
0.25%
CHOBANI LLC/FI 7.625 7/29
—
US17027NAC65
1700000.00
0.24%
ENCORE CAPITAL 9.25 4/29
—
US292554AQ52
1600000.00
0.24%
ALTICE FRANCE 9.5 11/29
—
US02090DAA63
1670100.00
0.24%
AXON ENTERPRISE 6.25 3/33
—
US05464CAD39
1600000.00
0.24%
TRANSOCEAN LTD 6.8 3/38
—
US893830AT68
1900000.00
0.24%
K HOVNANIAN E 8.375 10/33
—
US48251UAQ13
1660000.00
0.24%
OUTFRONT MEDIA 4.625 3/30
—
US69007TAC80
1745000.00
0.24%
QUIKRETE HOLDI 6.375 3/32
—
US74843PAA84
1650000.00
0.23%
ALLIANT HOLDING 6.75 4/28
—
US01883LAE39
1600000.00
0.23%
GRAY MEDIA 5.375 11/31
—
US389286AA34
2150000.00
0.23%
TRANSOCEAN TIT 8.375 2/28
—
US89386MAA62
1538095.24
0.23%
MARICOPA CO I 7.375 10/29
—
US56681NJD03
1545000.00
0.23%
FERTITTA ENT L 4.625 1/29
—
US31556TAA79
1700000.00
0.22%
VITAL ENERGY I 7.875 4/32
—
US516806AK23
1600000.00
0.22%
TRANSOCEAN LTD 8.25 5/29
—
US893830BY45
1500000.00
0.22%
NEWELL BRANDS I 8.5 6/28
—
US651229BG06
1450000.00
0.22%
UNIVISION COMM 9.375 8/32
—
US914906BA95
1470000.00
0.22%
TALEN ENERGY SU 6.25 2/34
—
US87422VAM00
1500000.00
0.21%
ATHENAHEALTH TLB 02/15/29
—
—
1470250.55
0.21%
TENET HEALTHCAR 6.75 5/31
—
US88033GDU13
1400000.00
0.21%
CALDERYS FINAN 11.25 6/28
—
US128786AA80
1400000.00
0.21%
ASHTON WOODS U 6.875 8/33
—
US045086AR68
1475000.00
0.21%
FIRSTCASH INC 4.625 9/28
—
US33767DAB10
1500000.00
0.21%
TEVA PHARMACEUT 4.75 5/27
—
US88167AAP66
1500000.00
0.21%
IHO VERWALTUNG 7.75 11/30
—
US44963BAF58
1400000.00
0.21%
KODIAK GAS SER 6.75 10/35
—
US50012LAE48
1465000.00
0.20%
WAYFAIR LLC 6.75 11/32
—
US94419NAC11
1380000.00
0.20%
ANTERO RESOURC 7.625 2/29
—
US03674XAQ97
1401000.00
0.20%
VENTURE GLOBAL 7.75 5/35
—
US922966AB20
1300000.00
0.20%
PRA GROUP INC 5 10/29
—
US69354NAD84
1500000.00
0.20%
CALUMET SPECIAL 9.25 7/29
—
US131477AX99
1400000.00
0.20%
JANE STREET GRP 4.5 11/29
—
US47077WAA62
1400000.00
0.20%
WARNERMEDIA HLD 5.05 3/42
—
US55903VBW28
1875000.00
0.19%
TEREX CORP 6.25 10/32
—
US880779BB83
1280000.00
0.19%
MPH ACQUISITION 6.75 3/31
—
US553283AE26
1550161.00
0.18%
LGI HOMES INC 8.75 12/28
—
US50187TAH95
1200000.00
0.18%
RHP HOTEL PPTY 6.5 6/33
—
US749571AL97
1200000.00
0.18%
TAYLOR MORRISO 5.75 11/32
—
US87724RAK86
1260000.00
0.18%
CCO HOLDINGS LL 4.25 1/34
—
US1248EPCP61
1500000.00
0.18%
CLEAR CHANNEL OU 7.5 3/33
—
US18453HAH93
1200000.00
0.18%
GRAY MEDIA 7.25 8/33
—
US389375AP13
1285000.00
0.17%
QUIKRETE HOLDIN 6.75 3/33
—
US74843PAB67
1150000.00
0.17%
VENTURE GLOBAL 3.875 8/29
—
US92328MAA18
1300000.00
0.17%
NCL CORP 6.25 9/33
—
US62886HBZ38
1195000.00
0.16%
PRA GROUP INC 8.875 1/30
—
US69354NAF33
1100000.00
0.16%
ONEMAIN FINANC 6.625 5/29
—
US682691AH34
1100000.00
0.16%
K HOVNANIAN ENTR 8 4/31
—
US48251UAP30
1140000.00
0.16%
EMRLD BOR / E 6.625 12/30
—
US29103CAA62
1100000.00
0.16%
GPD COS INC 12.5 12/29
—
US36260VAB62
2034976.00
0.16%
VENTURE GLOBAL 7.5 5/33
—
US922966AA47
1050000.00
0.15%
NEWELL BRANDS 6.375 5/30
—
US651229BF23
1100000.00
0.15%
TENET HEALTHC 6.125 10/28
—
US88033GDK31
1050000.00
0.15%
ASHTON WOODS U 4.625 4/30
—
US045086AP03
1100000.00
0.15%
ROYAL CARIBBEA 5.625 9/31
—
US780153BW11
1000000.00
0.15%
QNITY ELECTRONI 5.75 8/32
—
US74743LAA89
1015000.00
0.15%
COMMERCIAL MET 5.75 11/33
—
US201723AS24
1025000.00
0.15%
VENTURE GLOBAL 6.5 1/34
—
US922966AC03
1065000.00
0.14%
SPRINGLEAF FI 5.375 11/29
—
US85172FAR01
1000000.00
0.14%
CALUMET SPECIA 8.125 1/27
—
US131477AV34
1000000.00
0.14%
FREE MTGE HOLD 8.375 4/32
—
US35641AAC27
925000.00
0.14%
OSAIC HOLDINGS 6.75 8/32
—
US00791GAB32
980000.00
0.14%
KODIAK GAS SERV 6.5 10/33
—
US50012LAD64
990000.00
0.13%
CAESARS ENT 4.625 10/29
—
US12769GAA85
925000.00
0.13%
DIRECTV FIN/DT 5.875 8/27
—
US25461LAA08
902000.00
0.13%
STONEX ESCROW 6.875 7/32
—
US86189AAA79
870000.00
0.13%
ACRISURE LLC 7.5 11/30
—
US00489LAL71
900000.00
0.13%
CHS/COMMUNITY 6.875 4/29
—
US12543DBJ81
1000000.00
0.12%
VIK CRUISES LT 9.125 7/31
—
US92676XAG25
800000.00
0.12%
NOVELIS CORP 6.875 1/30
—
US670001AL04
800000.00
0.12%
PMHC I 04/23/29 04/23/29
—
—
1649000.00
0.12%
Hexion Holdings 03/15/30
—
—
837209.31
0.12%
TALEN ENERGY SUP 6.5 2/36
—
US87422VAN82
800000.00
0.11%
CLEAR CHANNEL OU 7.5 6/29
—
US18453HAD89
800000.00
0.11%
TENET HEALTHCARE 6 11/33
—
US88033GDV95
775000.00
0.11%
FREE MTGE HOLD 6.875 5/31
—
US35641AAE82
800000.00
0.10%
BOEING CO/THE
BAPA
US0970232049
11000.00
0.10%
TRANSDIGM INC 6 1/33
—
US893647BW65
700000.00
0.09%
ONEMAIN FINAN 7.125 11/31
—
US682691AG50
600000.00
0.08%
FRST STU BIDCO 4 7/29
—
US337120AA74
600000.00
0.08%
TEVA PHARMACEU 8.125 9/31
—
US88167AAR23
500000.00
0.08%
FREE MTGE HOLD 7.875 4/33
—
US35641AAD00
535000.00
0.06%
ENERGIZER HLDG 4.375 3/29
—
US29272WAD11
425000.00
0.06%
TRANSOCEAN LT 7.875 10/32
—
US893814AA10
395000.00
0.04%
MPH ACQUISITIO 11.5 12/30
—
US553283AF90
282462.00
0.03%
VENTURE GLOB 6.125 2/30
—
US922966AE68
210000.00
0.03%
VENTURE GLOB 6.5 6/34
—
US922966AF34
210000.00
0.03%
ALTICE FRANCE SA ORD NV
—
—
9795.00
0.02%
ALTICE FR LX3/H1 10 1/33
—
US020956AA67
120000.00
0.02%
MPH ACQUISITIO 5.75 12/30
—
US553283AG73
180055.00
0.01%
DIAMOND SPORTS G 05/25/26
—
—
68503.29
0.00%
ALTICE FRANCE SA CONT RTS
—
—
501.00
0.00%
DSG TOPCO INC.
—
—
442.00
0.00%
PAR PHARMA INC MULTI 4/27
—
US698ESCAA82
400000.00
0.00%
PAR HEALTH INC COM
—
—
1445.00
0.00%
24 HOUR HOLDINGS 8 6/22
—
US90132BAA52
800000.00