Franklin High Yield Corporate ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 294

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.56%	IFT - MONEY MARKET PORT	—	US4577565009	31277841.86
1.18%	Net Current Assets	—	—
0.97%	ARCHROCK SVC/PAR 6 2/34	—	US03958CAA71	12445000
0.94%	DAVITA INC 4.625 6/30	—	US23918KAS78	12150000
0.90%	LEEWARD RENEWAB 4.25 7/29	—	US524590AA45	11805000
0.87%	TREEHOUSE FOODS 7.75 2/33	—	US456142AA68	10950000
0.83%	KEDRION SPA 6.5 9/29	—	US49272YAB92	10250000
0.82%	FRONERI LUX FINC 6 8/32	—	US35901MAA53	10645000
0.81%	BEACH ACQUISITIO 10 7/33	—	US07337JAC18	9363481.94
0.80%	FORTRESS INTERME 7.5 6/31	—	US34966MAA09	9750000
0.80%	MOHEGAN / MS 8.25 4/30	—	US60832QAA85	9550000
0.78%	EFESTO BIDCO 7.5 2/32	—	US28201XAB10	9800000
0.78%	OPAL BIDCO 6.5 3/32	—	US68348BAA17	9645000
0.77%	CALUMET SPECIAL 9.75 2/31	—	US131477BA87	8751000
0.77%	CLYDESDALE ACQU 6.75 4/32	—	US18972EAD76	9800000
0.76%	A&K TRAVEL GROUP 7.5 5/33	—	US00039UAA60	9385000
0.75%	BANIJAY ENTERT 8.125 5/29	—	US060335AB23	8950000
0.75%	RR DONNELLEY 9.5 8/29	—	US257867BJ97	8825000
0.74%	DEXKO GLOBAL INC 7.5 4/32	—	US252142AB03	12497000
0.72%	CONCENTRA HEAL 6.875 7/32	—	US20600DAA19	8630000
0.70%	CLEARWAY ENERGY 5.75 1/34	—	US18539UAG04	8975000
0.70%	ENCORE CAPITAL 6.625 6/32	—	US292554AT91	8735000
0.69%	FLUTTER TREASU 5.875 6/31	—	US344045AB55	8800000
0.69%	CONNECT FINCO 9 9/29	—	US20752TAB08	8125000
0.69%	CA BUYER/ATLAN 6.375 2/32	—	US13005HAA86	8820000
0.69%	WASTE PRO USA IN 7 2/33	—	US94107JAC71	8525000
0.69%	RIVERS ENT BOR 6.25 10/30	—	US76884GAA31	8600000
0.68%	HILTON DOMESTIC 5.75 9/33	—	US432833AS06	8550000
0.68%	OSAIC HOLDINGS 8 8/33	—	US00791GAC15	8550000
0.66%	GEN DIGITAL INC 6.25 4/33	—	US668771AM05	8415000
0.66%	IQVIA INC 6.25 6/32	—	US46266TAG31	8100000
0.66%	GENMAB/GENMAB 7.25 12/33	—	US37230JAB89	7850000
0.66%	CCO HOLDINGS LLC 7 2/33	—	US1248EPCU56	8870000
0.65%	1011778 BC ULC 6.125 6/29	—	US68245XAR08	7900000
0.64%	WEATHERFORD IN 6.75 10/33	—	US947075AW79	7935000
0.63%	RAIN CARBON IN 12.25 9/29	—	US75079LAB71	7396000
0.63%	CANPACK GROUP/SA 6 5/31	—	US13804MAA09	7875000
0.63%	ARC FALC I/ARC/ 9.75 3/33	—	US03881HAA86	7960000
0.63%	MURPHY OIL CORP 6.5 2/34	—	US626717AQ55	7910000
0.62%	VISTRA OPERATI 7.75 10/31	—	US92840VAP76	7350000
0.61%	WATCO COS LLC/ 7.125 8/32	—	US941130AD86	7410000
0.59%	PETSMART LLC/PE 7.5 9/32	—	US71677KAC27	7340000
0.59%	VENTURE GLOBAL L 9.5 2/29	—	US92332YAC57	6870000
0.58%	VZ SECURED FINAN 7.5 1/33	—	US91845AAB17	8720000
0.58%	XPO INC 7.125 2/32	—	US983793AK61	7000000
0.57%	APLD COMPUT 9.25 12/30	—	US00202DAA54	6745000
0.57%	NEPTUNE BIDCO US 9.5 2/33	—	US640695AD40	7110000
0.57%	VERITIV OPERAT 10.5 11/30	—	US92339LAA08	6820000
0.56%	DIRECTV FINANC 8.875 2/30	—	US254945AA66	6800000
0.55%	TALEN ENERGY S 6.375 5/33	—	US87422VAP31	6990000
0.55%	MILLROSE PROPE 6.375 8/30	—	US601137AA09	6945000
0.55%	EDGED COMPUTE 7.5 4/31	—	US28002AAA43	7620000
0.55%	FORVIA SE 6.75 9/33	—	US31209DAC92	6920000
0.55%	APEX ESCROW 8.875 10/33	—	US03755GAA31	6550000
0.55%	ASHTON WOODS U 6.875 8/33	—	US045086AR68	7005000
0.55%	PHH ESCROW IS 9.875 11/29	—	US716964AA94	7700000
0.54%	MRT MID PART/FI 11.5 2/28	—	US573334AK58	6560000
0.53%	MINERAL RESOURCE 7 4/31	—	US603051AF02	6450000
0.53%	CLARIOS GLOBAL 6.75 9/32	—	US18060TAE55	6500000
0.53%	TRANSDIGM INC 6.75 1/34	—	US893647CA37	6615000
0.53%	STONEX GROUP I 7.875 3/31	—	US861896AA67	6300000
0.52%	CLEVELAND-CLIF 7.625 1/34	—	US18589GAA31	6345000
0.51%	APLD COMPUTE 2 6.75 3/31	—	US03772CAA18	6480000
0.51%	CAPSTONE COPPER 6.75 3/33	—	US14071LAA61	6350000
0.51%	JEFFERSON CAPIT 8.25 5/30	—	US472481AC47	6000000
0.51%	WULF COMPUTE L 7.75 10/30	—	US982911AA70	6122000
0.50%	WEEKLEY HM LLC/ 6.75 1/34	—	US948565AF34	6450000
0.50%	KINETIK HLDING 5.875 6/30	—	US49461MAA80	6150000
0.49%	CCO HOLDINGS LL 4.25 1/34	—	US1248EPCP61	7865000
0.49%	HESS MIDSTREAM 6.5 6/29	—	US428102AG28	5920000
0.49%	NEO ENERGY LTD 6.625 6/31	—	NO0013754648	6200000
0.48%	COMMERCIAL METAL 6 12/35	—	US201723AV52	6100000
0.48%	FREE MTGE HOLD 9.25 2/29	—	US35641AAA60	5750000
0.47%	MPT OP PTNR/FINL 8.5 2/32	—	US55342UAQ76	5850000
0.47%	VIASAT INC 7.5 5/31	—	US92552VAR15	5870000
0.47%	TOUCAN FINCO/C/U 9.5 5/30	—	US89157UAA51	6500000
0.47%	CIPHER COMPUT 7.125 11/30	—	US17253NAA54	5780000
0.47%	TTM TECHNOLOGIES 4 3/29	—	US87305RAK59	6055000
0.47%	ALTICE FRANCE 9.5 11/29	—	US02090DAA63	6052959
0.46%	QUICKEN LOANS 3.875 3/31	—	US74841CAB72	6210000
0.46%	FIRSTCASH INC 6.875 3/32	—	US33767DAD75	5550000
0.46%	SV RNO PROPERT 5.875 3/31	—	US78488XAA28	6285000
0.45%	IRON MOUNTAIN 5.625 7/32	—	US46284VAL53	5820000
0.45%	EQUIPMENTSHARE 9 5/28	—	US29450YAA73	5515000
0.44%	NRG ENERGY INC 6 1/36	—	US629377DD11	5685000
0.44%	WESCO DISTRIBU 6.375 3/33	—	US95081QAS30	5360000
0.44%	CCO HOLDINGS LLC 4.5 8/30	—	US1248EPCE15	6000000
0.43%	BLACK PEARL CO 6.125 2/31	—	US09216NAA81	5340000
0.43%	BOMBARDIER INC 6.75 6/33	—	US097751CD18	5200000
0.42%	EQUIPMENTSHARE 8.625 5/32	—	US29450YAB56	5485000
0.42%	BLOCK COMMUNIC 10.25 3/31	—	US093645AK51	5725000
0.42%	STARWOOD PROP 6.125 6/31	—	US85571BBH78	5400000
0.41%	AXON ENTERPRISE 6.25 3/33	—	US05464CAD39	5050000
0.41%	WYNN RESORTS F 6.875 3/35	—	US983133AE92	5210000
0.41%	SATURN OIL & GAS 8.5 7/31	—	US80412LAE74	4945000
0.40%	MCAFEE CORP 7.375 2/30	—	US579063AB46	5750000
0.40%	GALAXY HELIOS 9.875 8/31	—	US36322DAA46	5315000
0.40%	CHS/COMMUNITY 10.875 1/32	—	US12543DBN93	4690000
0.40%	SCIH SALT HOLD 8 8/32	—	US78433BAH15	4940000
0.40%	ENCORE CAPITAL 8.5 5/30	—	US292554AR36	4710000
0.40%	BAUSCH + LOMB 8.375 10/28	—	US071705AA56	4800000
0.40%	ARCOSA INC 4.375 4/29	—	US039653AA89	5050000
0.39%	OCEANEERING IN 6.875 7/34	—	US675232AE29	4730000
0.39%	NOVELIS CORP 4.75 1/30	—	US670001AE60	4950000
0.39%	HILCORP ENERGY 6.875 5/34	—	US431318BE31	4850000
0.39%	EW SCRIPPS 9.875 8/30	—	US811054AH89	5925000
0.38%	PR RNO PROPERTY 6.5 5/31	—	US69393LAA17	5145000
0.38%	OAK-EAGLE ACQUI 8.75 7/34	—	US67124CAB90	4550000
0.37%	FERTITTA ENT L 4.625 1/29	—	US31556TAA79	4700000
0.37%	JEFFERSON CAPITA 9.5 2/29	—	US472481AB63	4425000
0.36%	SUNOCO LP 5.375 7/31	—	US86765KAM18	4585000
0.36%	UNIVISION COMM 8.875 4/33	—	US914906BB78	4820000
0.36%	MCGRAW-HILL ED 7.375 9/31	—	US58064LAA26	4400000
0.36%	KINETIK HOLDI 6.625 12/28	—	US49461MAB63	4300000
0.36%	CRESCENT ENRGY 7.375 1/33	—	US45344LAE39	4425000
0.35%	CORONADO FINAN 9.25 10/29	—	US21979LAB27	5350000
0.35%	US FOODS INC 5.75 4/33	—	US90290MAJ09	4400000
0.35%	VENTURE GLOBAL 6.75 1/36	—	US922966AD85	4265000
0.35%	GATES CORP/DE 6.875 7/29	—	US367398AA27	4160000
0.35%	AMC ENTMNT HO 8.875 10/31	—	US00165CBB90	4220000
0.34%	CARNIVAL CORP 5.75 3/30	—	US143658BY77	4190000
0.34%	SINCLAIR TELE 8.125 2/33	—	US829259BH26	4200000
0.34%	ESAB CORP 5.625 4/31	—	US29605JAB26	4255000
0.34%	BORR IHC/BORR FI 9 1/34	—	US100018AD29	4495000
0.34%	HILCORP ENERGY I 6 2/31	—	US431318AV64	4225000
0.33%	CROSSCOUNTRY IN 6.5 10/30	—	US22757VAA89	4300000
0.33%	WYNN RESORTS F 7.125 2/31	—	US983133AC37	4000000
0.33%	ARCOSA INC 6.875 8/32	—	US039653AC46	4015000
0.33%	ROCKET COS INC 6.5 6/34	—	US77311WAF86	4190000
0.33%	CHS/COMMUNITY 6 1/29	—	US12543DBH26	4125000
0.33%	ASURION LLC/CO 8 12/32	—	US045941AA96	4395000
0.32%	ROYAL CARIBBEAN 6 2/33	—	US780153BV38	4000000
0.32%	NEPTUNE BIDCO U 9.29 4/29	—	US640695AA01	3900000
0.32%	SUNOCO LP 5.625 7/34	—	US86765KAN90	4235000
0.32%	WRANGLER HOLDC 6.625 4/32	—	US37441QAA94	3950000
0.32%	SEAGATE DATA 5.875 7/30	—	US81180LAT26	3900000
0.31%	CARNIVAL CORP 5.75 8/32	—	US143658CA82	3860000
0.31%	WAYFAIR LLC 7.25 10/29	—	US94419NAA54	3750000
0.31%	TRANSOCEAN LTD 6.8 3/38	—	US893830AT68	4150000
0.31%	K HOVNANIAN ENTR 8 4/31	—	US48251UAP30	3940000
0.31%	VENTURE GLOBAL 4.125 8/31	—	US92328MAB90	4200000
0.31%	MINERALS TECHNOL 7.5 1/32	—	US603158AC07	3615000
0.30%	CLEAR CHANNEL 7.875 4/30	—	US18453HAF38	3600000
0.30%	VENTURE GLOBAL 8.375 6/31	—	US92332YAB74	3600000
0.30%	WHIRLPOOL CORP 7.5 7/31	—	US963320BF20	3845000
0.29%	OAK-EAGLE ACQUI 7.25 7/33	—	US67124CAA18	3500000
0.29%	WHIRLPOOL CORP 7.875 7/34	—	US963320BG03	4070000
0.29%	YONDR JK 1 LLC 6.875 6/31	—	US985925AA44	4010000
0.29%	STONEX ESCROW 6.875 7/32	—	US86189AAA79	3620000
0.29%	CLEVELAND-CLIFFS 7 3/32	—	US185899AP61	3535000
0.29%	GENMAB/GENMAB 6.25 12/32	—	US37230JAA07	3580000
0.28%	MILLROSE PROPER 6.25 9/32	—	US601137AB81	3630000
0.28%	IHO VERWALTUNG 7.375 5/33	—	US44963BAJ70	3385000
0.28%	MINERAL RESOURCE 6 5/32	—	US603051AG84	3660000
0.28%	FIRSTCASH INC 4.625 9/28	—	US33767DAB10	3475000
0.28%	BORR IHC/BORR F 8.75 1/32	—	US100018AC46	3645000
0.28%	GRIFOLS SA 4.75 10/28	—	US39843UAA07	3525000
0.28%	KODIAK GAS SER 5.875 4/31	—	US50012LAF13	3485000
0.28%	QNITY ELECTRONI 6.25 8/33	—	US74743LAB62	3495000
0.27%	ASURION LLC/CO 8.375 2/34	—	US045941AB79	4640000
0.27%	MAGNERA CORP 4.75 11/29	—	US377320AA45	3490000
0.27%	CROSSCOUNTRY IN 7.75 8/31	—	US22757VAC46	3390000
0.27%	GRAY MEDIA 9.625 7/32	—	US389375AN64	3375000
0.26%	AUTOMATION TO 4.125 12/28	—	US001940AC98	3250000
0.26%	WESCO DISTRIBUT 5.25 4/31	—	US95081QAT13	3295000
0.26%	NOVELIS CORP 6.375 8/33	—	US670001AN69	3275000
0.26%	IRON MOUNTAIN 7 2/29	—	US46284VAP67	3200000
0.25%	NOVELIS CORP 6.875 1/30	—	US670001AL04	3050000
0.25%	MURPHY OIL CORP 6 10/32	—	US626717AP72	3125000
0.25%	ALCOA NEDERLAN 6.875 9/36	—	US013822AJ08	3065000
0.25%	IHO VERWALTUNGS 8 11/32	—	US44963BAG32	2950000
0.25%	ESAB CORP 6.25 4/29	—	US29605JAA43	3075000
0.25%	WAYFAIR LLC 7.75 9/30	—	US94419NAB38	3000000
0.25%	WAYFAIR LLC 6.75 11/32	—	US94419NAC11	3080000
0.25%	RHP HOTEL PPTY 6.5 4/32	—	US749571AK15	3050000
0.25%	NISSAN MOTOR C 8.125 7/35	—	US654922AD53	3035000
0.25%	COGENT COMMUN 6.5 7/32	—	US19240WAB54	4485000
0.24%	GRND CANYON U 5.125 10/28	—	US38528UAE64	3000000
0.24%	K HOVNANIAN E 8.375 10/33	—	US48251UAQ13	3110000
0.24%	VIK CRUISES LTD 7 2/29	—	US92676XAF42	2950000
0.23%	PARAMOUNT GLOB 5.85 9/43	—	US92553PAU66	5000000
0.23%	HILCORP ENERGY I 6 4/30	—	US431318AY04	2850000
0.23%	CHOBANI LLC/FI 6.375 4/34	—	US17027NAD49	2870000
0.23%	ALUMINA PTY LT 6.625 9/34	—	US02220AAC18	2780000
0.23%	ALLWYN ENTERTA 7.875 4/29	—	US02007VAA89	2731000
0.23%	MCGRAW-HILL ED 8 10/33	—	US58064LAB09	2800000
0.23%	TRANSOCEAN LT 7.875 10/32	—	US893814AA10	2770000
0.22%	VENTURE GLOBAL 3.875 8/29	—	US92328MAA18	2800000
0.22%	TALEN ENERGY SUP 6.5 2/36	—	US87422VAN82	2800000
0.22%	NRG ENERGY INC 6.125 5/36	—	US629377DG42	2870000
0.22%	TENET HEALTHCARE 6 11/33	—	US88033GDV95	2725000
0.21%	SELECT WATER 7.625 11/34	—	US816210AA60	2575000
0.21%	QNITY ELECTRONI 5.75 8/32	—	US74743LAA89	2605000
0.21%	INTEGRA LIFESCI 9.5 11/33	—	US457985AN95	2485000
0.21%	CROSSCOUNTRY I 6.75 12/32	—	US22757VAB62	2880000
0.21%	NRG ENERGY INC 5.75 7/29	—	US629377CY66	2600000
0.20%	TALEN ENERGY SU 6.25 2/34	—	US87422VAM00	2610000
0.20%	RHP HOTEL PPTY 7.25 7/28	—	US749571AJ42	2400000
0.20%	TRANSOCEAN LTD 8.75 2/30	—	US893830BX61	2388750
0.20%	ROCKET COS INC 6.125 8/31	—	US77311WAE12	2440000
0.20%	FIRSTCASH INC 6.125 5/34	—	US33767DAF24	2530000
0.19%	VICI PROPERTIE 3.875 2/29	—	US92564RAL96	2400000
0.19%	CRESCENT ENRGY 7.875 4/32	—	US516806AK23	2300000
0.19%	NABORS INDS IN 9.125 1/30	—	US62957HAP01	2200000
0.19%	IHO VERWALTUNG 7.75 11/30	—	US44963BAF58	2250000
0.19%	SCIH SALT HOLD 6.625 8/31	—	US78433BAF58	2340000
0.18%	VENTURE GLOBAL 7.75 5/35	—	US922966AB20	2000000
0.18%	SKYDANCE CORP 8.875 10/34	—	US69932AAP03	2330000
0.18%	CARNIVAL CORP 5.875 6/31	—	US143658BZ43	2300000
0.18%	TENET HEALTHCA 6.125 6/30	—	US88033GDQ01	2245000
0.18%	GRAY MEDIA 5.375 11/31	—	US389286AA34	3050000
0.18%	ALLIANT HOLDI 7.375 10/32	—	US01883LAH69	2200000
0.18%	SKYDANCE CORP MULTI 3/29	—	US69932AAJ43	2350000
0.17%	LIVE NATION E 7.125 10/32	—	US538034BF50	2075000
0.17%	ENDO FINANCE 8.5 4/31	—	US29281RAA77	2000000
0.17%	ILIAD HLDG SAS 7 4/32	—	US449691AG96	2150000
0.17%	VIK CRUISES L 5.875 10/33	—	US92676XAH08	2140000
0.16%	BUCKEYE PARTN 6.875 11/31	—	US118230AX94	1925000
0.16%	ALPHABET INC	GOOGM	US02079K4040	39475
0.16%	PROG HOLDINGS 6 11/29	—	US74319RAA95	2100000
0.16%	APLD COMPUTE 3 7 6/31	—	US03790NAA54	2100000
0.16%	IRON MOUNTAIN 6.25 1/35	—	US46284VAR24	2005000
0.16%	ALPHABET INC	GOOGN	US02079K6029	39475
0.15%	SKYDANCE CORP 8.25 10/31	—	US69932AAN54	1865000
0.15%	PRA GROUP INC 5 10/29	—	US69354NAD84	2000000
0.15%	ONEMAIN FINANCE 6.5 3/33	—	US682691AM29	1935000
0.15%	EMRLD BOR / E 6.625 12/30	—	US29103CAA62	1800000
0.15%	TRANSOCEAN LTD 8.25 5/29	—	US893830BY45	1800000
0.15%	ALLIANT HOLDINGS 7 1/31	—	US01883LAF04	1900000
0.14%	SKYDANCE CORP 5.05 3/42	—	US69932AAL98	2875000
0.14%	RHP HOTEL PPTY 5.75 3/34	—	US74984CAA62	1790000
0.14%	CRESCENT ENERGY 2.75 3/31	—	US44952JAA25	1465000
0.14%	RHP HOTEL PPTY 6.5 6/33	—	US749571AL97	1750000
0.14%	FREE MTGE HOLD 6.875 5/31	—	US35641AAE82	1900000
0.14%	CLEAR CHANNEL OU 7.5 3/33	—	US18453HAH93	1650000
0.14%	AVIENT CORP 6.25 11/31	—	US05368VAB27	1700000
0.13%	COMMERCIAL MET 5.75 11/33	—	US201723AS24	1715000
0.12%	WHIRLPOOL CORP 4.5 6/46	—	US963320AV88	3050000
0.12%	TENET HEALTHCAR 6.75 5/31	—	US88033GDU13	1400000
0.12%	OUTFRONT MEDIA 4.625 3/30	—	US69007TAC80	1545000
0.12%	DIRECTV FIN/DTV 9.25 6/32	—	US25461LAE20	1400000
0.12%	CALUMET SPECIAL 9.25 7/29	—	US131477AX99	1400000
0.12%	FREE MTGE HOLD 8 2/32	—	US35640GAA40	1495000
0.12%	FERTITTA ENT LL 6.75 1/30	—	US31556TAC36	1500000
0.12%	FREE MTGE HOLD 8.375 4/32	—	US35641AAC27	1475000
0.12%	ROYAL CARIBBEA 5.625 9/31	—	US780153BW11	1500000
0.11%	ONEMAIN FINANC 6.625 5/29	—	US682691AH34	1400000
0.11%	ACRISURE LLC 8.5 6/29	—	US00489LAM54	1900000
0.11%	VENTURE GLOBAL 6.5 1/34	—	US922966AC03	1365000
0.11%	CHOBANI LLC/FI 7.625 7/29	—	US17027NAC65	1275000
0.11%	NORTHRIVER MIDS 6.75 7/32	—	US66679NAB64	1300000
0.11%	VENTURE GLOBAL C 6 5/36	—	US92328MAF05	1435000
0.11%	GREAT CAN/RAPT 8.75 11/29	—	US389925AA64	1470000
0.11%	VENTURE GLOBAL 7.5 5/33	—	US922966AA47	1250000
0.10%	NCL CORP 7.75 2/29	—	US62886HBG56	1250000
0.10%	CALDERYS FINAN 11.25 6/28	—	US128786AA80	1200000
0.10%	CCO HOLDINGS L 5.375 6/29	—	US1248EPCB75	1300000
0.10%	VIK CRUISES LT 9.125 7/31	—	US92676XAG25	1200000
0.10%	CONSTELLIUM SE 6.375 8/32	—	US21039CAD65	1300000
0.09%	MPH ACQUISITION 6.75 3/31	—	US553283AE26	1561808
0.09%	GPD COS INC 12.5 12/29	—	US36260VAB62	1680609.64
0.09%	ORACLE CORP	ORCLPD	US68389X2045	26786
0.09%	FREE MTGE HOLD 7.875 4/33	—	US35641AAD00	1185000
0.08%	GLOBAL NET LEA 3.75 12/27	—	US37892AAA88	1000000
0.08%	CHS/COMMUNITY 6.875 4/29	—	US12543DBJ81	1000000
0.08%	CONSTELLIUM SE 3.75 4/29	—	US21039CAB00	1000000
0.08%	CACI INTL INC 6.375 6/33	—	US127190AE62	1000000
0.08%	MARICOPA CO I 7.375 10/29	—	US56681NJD03	1000000
0.08%	PEBBLEBR HTL/ 6.375 10/29	—	US70510LAA70	1015000
0.07%	PRA GROUP INC 8.875 1/30	—	US69354NAF33	900000
0.07%	UNIVISION COMM 9.375 8/32	—	US914906BA95	935000
0.06%	ONEMAIN FINAN 7.125 11/31	—	US682691AG50	800000
0.06%	PARAMOUNT GLOB 4.375 3/43	—	US92553PAP71	1500000
0.05%	EQUIPMENTSHARE 7.125 7/34	—	US29450YAD13	750000
0.05%	BOEING CO/THE	BAPA	US0970232049	11000
0.04%	ARCHROCK LP/FI 6.625 9/32	—	US03959KAD28	500000
0.04%	TRANSOCEAN LTD 8.5 5/31	—	US893830BZ10	490000
0.03%	NABORS INDS IN 8.875 8/31	—	US62957HAQ83	385000
0.03%	VENTURE GLOBA 6.125 12/30	—	US922966AE68	310000
0.02%	VENTURE GLOBAL 6.5 6/34	—	US922966AF34	210000
0.02%	MPH ACQUISITIO 11.5 12/30	—	US553283AF90	296761
0.02%	TRANSDIGM INC 4.875 5/29	—	US893647BQ97	200000
0.02%	AXON ENTERPRIS 6.125 3/30	—	US05464CAC55	250000
0.02%	Hexion Holdings 03/15/30	—	—	280586.65
0.01%	CARNIVAL CORP 6.65 1/28	—	US143658AH53	100000
0.01%	MPH ACQUISITIO 5.75 12/30	—	US553283AG73	180055
0.01%	CRESCENT ENRGY 8.375 1/34	—	US45344LAG86	70000
0.01%	ALTICE FR LX3/H1 10 1/33	—	US020956AA67	120000
0.01%	KEENOVA THERAPEUTICS PLC	—	—	1445
0.00%	PAR HEALTH INC COM	—	—	1445
0.00%	DSG TOPCO INC.	—	—	442
0.00%	ALTICE FRANCE SA CONT RTS	—	—	501
0.00%	DIAMOND SPORTS G 01/03/28	—	—	28793.32
-0.20%	CASH	—	—	-2437040.16

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