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Watchlist
Account
First Trust Tactical High Yield ETF
HYLS
#870
ETF rank
โฌ1.52 B
Marketcap
๐บ๐ธ US
Market
35,13ย โฌ
Share price
-0.12%
Change (1 day)
-3.50%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Tactical High Yield ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
311
Full holdings list
Weight %
Name
Ticker
Shares Held
3.99%
US Dollar
$USD
70784590
1.59%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
26977000
1.40%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
24872000
1.36%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
25510000
1.34%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
24162388
1.26%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
22026000
1.10%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
19171000
1.09%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
19370000
1.00%
DISH NETWORK CORP 11.75%, due 11/15/2027
17162000
0.99%
FAIR ISAAC CORP 6%, due 05/15/2033
17822000
0.99%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
17334000
0.98%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
17412000
0.94%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
17722000
0.94%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
16601000
0.94%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
17044000
0.93%
ECHOSTAR CORP 10.75%, due 11/30/2029
15163315
0.89%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
15634000
0.89%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
17038155
0.86%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
15319000
0.85%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
15484000
0.85%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
15000000
0.84%
RINGCENTRAL INC 8.50%, due 08/15/2030
14252000
0.83%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
15000000
0.82%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
15000000
0.77%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.76%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
13511826
0.75%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
13365000
0.71%
ROCKET COS INC 6.375%, due 08/01/2033
12576000
0.70%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.68%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
11864000
0.68%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
11864000
0.66%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
11849000
0.64%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
18851000
0.63%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
11488000
0.62%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
10531000
0.60%
TRANSDIGM INC 6.375%, due 05/31/2033
10652000
0.57%
MEDLINE BORROWER LP 5.25%, due 10/01/2029
10253000
0.56%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
10000000
0.56%
FIRSTCASH INC 6.875%, due 03/01/2032
9796000
0.56%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
10000000
0.56%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
9529000
0.56%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
10166000
0.55%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
9914000
0.54%
US FOODS INC 5.75%, due 04/15/2033
9700000
0.53%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
10000000
0.52%
THE BRINK'S CO 6.75%, due 06/15/2032
9090000
0.52%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
10000000
0.51%
NRG ENERGY INC 6%, due 01/15/2036
9146000
0.51%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
8995756
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
9105755
0.51%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
9313000
0.51%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
8989957
0.50%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
9381000
0.50%
GARDA WORLD SECURITY 8.375%, due 11/15/2032
8793000
0.50%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
8821118
0.50%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
8841000
0.50%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
8714000
0.50%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028
8920000
0.50%
US FOODS INC 7.25%, due 01/15/2032
8582000
0.50%
ZIGGO BV 4.875%, due 01/15/2030
9603000
0.49%
MATTAMY GROUP CORP 6%, due 12/15/2033
9163000
0.49%
POST HOLDINGS INC 6.25%, due 02/15/2032
8579000
0.49%
SNAP INC 6.875%, due 03/15/2034
9002000
0.49%
WASTE PRO USA INC 7%, due 02/01/2033
8590000
0.48%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8298000
0.48%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
8452000
0.48%
MEDLINE BORROWER LP 3.875%, due 04/01/2029
8780000
0.48%
POST HOLDINGS INC 6.375%, due 03/01/2033
8647000
0.47%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030
8153000
0.47%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
8518000
0.47%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
8607000
0.47%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.47%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.46%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
8196000
0.46%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
0.46%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
8367000
0.46%
STAR PARENT INC SYNH TL B 1L USD
LX216614
8242773
0.45%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032
8070000
0.45%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
8509000
0.44%
AZORRA FINANCE 6.25%, due 02/15/2034
8300000
0.44%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029
8120000
0.44%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
7781000
0.44%
HERC HOLDINGS INC 7.25%, due 06/15/2033
7500000
0.44%
WAND NEWCO 3 INC 7.625%, due 01/30/2032
7625000
0.43%
FORD MOTOR COMPANY 9.625%, due 04/22/2030
6631000
0.43%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
7821000
0.42%
STATION CASINOS LLC 6.625%, due 03/15/2032
7364000
0.41%
SELECT MEDICAL CORP 6.25%, due 12/01/2032
7788000
0.41%
SUNOCO LP 5.875%, due 03/15/2034
7281000
0.40%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.39%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
7001746
0.39%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
6908685
0.38%
CARS.COM INC 6.375%, due 11/01/2028
6913000
0.38%
POST HOLDINGS INC 6.50%, due 03/15/2036
6934000
0.37%
AVANTOR FUNDING INC 4.625%, due 07/15/2028
6815000
0.37%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
6851000
0.37%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032
6557000
0.37%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
6357000
0.36%
BELLRING BRANDS INC 7%, due 03/15/2030
6292000
0.36%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
6408000
0.36%
WULF COMPUTE LLC 7.75%, due 10/15/2030
6040000
0.35%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
6113000
0.35%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
6277712
0.35%
ZIPRECRUITER INC 5%, due 01/15/2030
9953000
0.34%
IQVIA INC 6.50%, due 05/15/2030
5979000
0.34%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
6244000
0.33%
BOYD GAMING CORP 4.75%, due 06/15/2031
6062000
0.33%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032
5850000
0.33%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6909794
0.32%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
9309000
0.32%
GRAY MEDIA INC 4.75%, due 10/15/2030
7254000
0.32%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
6837442
0.32%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029
5659000
0.32%
MH SUB I LLC INET TL B 1L USD
LX212015
6687569
0.31%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
6315647
0.31%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
5627832
0.31%
NEWELL BRANDS INC 8.50%, due 06/01/2028
5342000
0.30%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
5234000
0.30%
LAMB WESTON HLD 4.375%, due 01/31/2032
5707000
0.30%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
5268000
0.30%
OPAL US LLC OPALBD TL B 1L USD
LX272544
5335086
0.29%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030
5161000
0.29%
MADISON IAQ LLC 5.875%, due 06/30/2029
5265000
0.29%
SUNOCO LP Variable rate
5000000
0.28%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028
5000000
0.28%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
5000000
0.28%
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031
4883000
0.28%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
4727000
0.28%
SUNOCO LP 5.625%, due 03/15/2031
5045000
0.28%
TRANSDIGM INC 6.625%, due 03/01/2032
4931000
0.27%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
5000000
0.27%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
5000000
0.27%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
5000000
0.27%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
5874000
0.26%
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031
4657000
0.26%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
4616000
0.26%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030
4500000
0.26%
MCAFEE CORP 7.375%, due 02/15/2030
5400000
0.26%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
4640541
0.25%
BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032
4467000
0.25%
CARNIVAL CORP 5.75%, due 08/01/2032
4418000
0.25%
CARNIVAL CORP 5.875%, due 06/15/2031
4425000
0.25%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
4747000
0.25%
FLASH COMPUTE LLC 7.25%, due 12/31/2030
4446000
0.25%
LEVEL 3 FINANCING INC 7%, due 03/31/2034
4339000
0.25%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
4817374
0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
4148000
0.24%
BOMBARDIER INC 6.75%, due 06/15/2033
4137000
0.24%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
4892000
0.24%
CP ATLAS BUYER INC 9.75%, due 07/15/2030
4474000
0.24%
FIESTA PURCHASER INC 7.875%, due 03/01/2031
4267000
0.24%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
4296367
0.24%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
4764000
0.24%
NOVELIS CORP 6.375%, due 08/15/2033
4273000
0.24%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029
4263000
0.24%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
4077000
0.24%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030
4257000
0.23%
CORELOGIC INC 4.50%, due 05/01/2028
4297000
0.23%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
4235289
0.23%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032
4739000
0.23%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030
4733000
0.22%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.22%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
5800000
0.22%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
3782000
0.22%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
4238000
0.22%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
4018000
0.21%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
3850000
0.21%
OSAIC HOLDINGS INC 8%, due 08/01/2033
3906000
0.20%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
3553000
0.20%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
3486000
0.20%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
3450000
0.20%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
3500000
0.20%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
3580000
0.20%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
3749731
0.20%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
3444000
0.20%
STAR PARENT INC 9%, due 10/01/2030
3372000
0.20%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031
3505000
0.19%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
3411000
0.19%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033
3575000
0.19%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032
3357000
0.19%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
3474000
0.19%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
3936878
0.18%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
3086000
0.18%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
3096000
0.18%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
3299000
0.18%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
3148000
0.18%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
5116145
0.17%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
2977500
0.17%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033
LX266714
3101322
0.17%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
3000000
0.17%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
3032000
0.17%
VENTURE GLOBAL LNG INC Variable rate
3000000
0.16%
ACRISURE LLC / FIN INC 6%, due 08/01/2029
3000000
0.16%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031
2675000
0.16%
NEPTUNE BIDCO US INC 10.375%, due 05/15/2031
2763000
0.16%
ROCKET COS INC 7.125%, due 02/01/2032
2788000
0.16%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028
2789000
0.16%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029
2866000
0.16%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032
2780000
0.16%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
3515628
0.16%
SPX FLOW INC 8.75%, due 04/01/2030
2705000
0.15%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
2654666
0.15%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
2838000
0.15%
IDERA INC Variable rate, due 03/02/2029
LX192320
3876692
0.15%
NORDSTROM INC 4.375%, due 04/01/2030
2854000
0.15%
OLIN CORP 6.625%, due 04/01/2033
2764000
0.15%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027
2974000
0.15%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031
2570000
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
2740442
0.14%
AECOM 6%, due 08/01/2033
2442000
0.14%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
2500000
0.14%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2500000
0.14%
PETSMART INC PETM TL B 1L USD
LX267367
2552056
0.14%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034
2500000
0.13%
LABL INC 8.625%, due 10/01/2031
5067000
0.13%
NRG ENERGY INC 6.25%, due 11/01/2034
2348000
0.13%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
2376000
0.13%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028
2351000
0.13%
SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031
2251000
0.13%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
2492000
0.13%
YUM! BRANDS INC 5.375%, due 04/01/2032
2413000
0.12%
BLOCK INC 5.625%, due 08/15/2030
2077000
0.12%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
2425263
0.12%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
2085000
0.12%
ESAB CORP 5.625%, due 04/01/2031
2123000
0.12%
KNOWBE4 INC KNBE TL 1L USD
LX266122
2455800
0.12%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
2367777
0.12%
LIFE TIME INC 6%, due 11/15/2031
2031000
0.12%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
2206000
0.12%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032
2020000
0.12%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033
2050000
0.11%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
1771000
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
1915200
0.11%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
1988000
0.11%
LBM ACQUISITION LLC 9.50%, due 06/15/2031
2272000
0.11%
NRG ENERGY INC 5.75%, due 01/15/2034
1922000
0.11%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
1945000
0.11%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032
2027000
0.11%
TRINET GROUP INC 7.125%, due 08/15/2031
1930000
0.11%
USI INC/NY 7.50%, due 01/15/2032
2000000
0.11%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
2000000
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
1862983
0.10%
GATES CORPORATION 6.875%, due 07/01/2029
1679000
0.10%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
5786801
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
1698000
0.10%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031
2000000
0.10%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031
1852000
0.10%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
1706000
0.09%
CEMEX SAB DE CV Variable rate
1500000
0.09%
GOTO GROUP INC 5.50%, due 05/01/2028
5632950
0.09%
TRANSDIGM INC 6%, due 12/15/2033
1663000
0.08%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
1423000
0.08%
BLOCK INC 6%, due 08/15/2033
1384000
0.08%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030
1431000
0.08%
CLEAN HARBORS INC 5.75%, due 10/15/2033
1376000
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031
1380000
0.08%
EZCORP INC 7.375%, due 04/01/2032
1381000
0.08%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029
1382000
0.08%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
1432000
0.08%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX233733
1683156
0.08%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033
1383000
0.08%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034
1419000
0.08%
SEALED AIR CORP 5%, due 04/15/2029
1434000
0.08%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028
1426000
0.08%
STATION CASINOS LLC 4.625%, due 12/01/2031
1592000
0.08%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032
1382000
0.08%
UNDER ARMOUR INC 7.25%, due 07/15/2030
1378000
0.08%
US FOODS INC 4.75%, due 02/15/2029
1397000
0.08%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
1359000
0.08%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032
1312000
0.07%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030
1182000
0.07%
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033
1370000
0.07%
IDERA INC IDERA TL 1L USD
LX234473
1495044
0.07%
RH RH TL B2 1L USD
LX204424
1277831
0.06%
AXON ENTERPRISE INC 6.125%, due 03/15/2030
1035000
0.06%
FIRSTCASH INC 4.625%, due 09/01/2028
1000000
0.06%
NORDSTROM INC 4%, due 03/15/2027
1000000
0.06%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1100000
0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032
1000000
0.05%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
1000000
0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031
1000000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
882185
0.05%
VESTIS CORP VESTIS TL B 1L USD
LX226533
933619
0.04%
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029
656000
0.04%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032
684000
0.04%
AXON ENTERPRISE INC 6.25%, due 03/15/2033
690000
0.04%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033
690000
0.04%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
692000
0.04%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032
657000
0.04%
MOOG INC 5.50%, due 10/15/2034
714000
0.04%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
715000
0.04%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029
708000
0.04%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
734588
0.04%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033
688000
0.04%
RXO INC 6.375%, due 05/15/2031
712000
0.04%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033
689000
0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029
717000
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030
692000
0.04%
TENET HEALTHCARE CORP 6%, due 11/15/2033
692000
0.04%
VIKING CRUISES LTD 5.875%, due 10/15/2033
687000
0.04%
WAYFAIR LLC 6.75%, due 11/15/2032
690000
0.04%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030
697000
0.03%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031
667000
0.02%
GARDA WORLD SECURITY 8.25%, due 08/01/2032
342000
0.02%
HERC HOLDINGS INC 5.75%, due 03/15/2031
347000
0.02%
HERC HOLDINGS INC 6%, due 03/15/2034
347000
0.02%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029
309000
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
343000
0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
100000
0.01%
KASEYA INC Variable rate, due 03/20/2033
LX259601
329989
0.00%
Akorn Oct 2020 Equity
.AKRX
259956