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total market cap:
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Watchlist
Account
First Trust Tactical High Yield ETF
HYLS
#1088
ETF rank
$1.61 B
Marketcap
๐บ๐ธ US
Market
$39.80
Share price
-0.23%
Change (1 day)
-4.17%
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
November 4, 2026
Number of holdings:
362
Full holdings list
Weight %
Name
Ticker
Shares Held
2.74%
US Dollar
$USD
44260925
1.55%
ROCKET COS INC 6.375%, due 08/01/2033
25065000
1.48%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
25510000
1.43%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
24162388
1.08%
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
17044000
1.00%
ECHOSTAR CORP 10.75%, due 11/30/2029
15163315
0.93%
TRANSDIGM INC 6.375%, due 05/31/2033
15143000
0.93%
YUM! BRANDS INC 5.375%, due 04/01/2032
15305000
0.91%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
14626000
0.91%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
15000000
0.85%
AMWINS GROUP INC 4.875%, due 06/30/2029
14264000
0.84%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
13844000
0.81%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.79%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
13060000
0.78%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
12579000
0.77%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
12290000
0.77%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.76%
SPACE EXPLORATION TECH 5.35%, due 07/15/2031
13060000
0.73%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
12027000
0.71%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
11849000
0.68%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
10599000
0.68%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
11202000
0.67%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
12691659
0.65%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
10166000
0.65%
TENET HEALTHCARE CORP 6.75%, due 05/15/2031
10317000
0.64%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
10153000
0.64%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033
10284000
0.63%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
10527000
0.63%
MEDLINE BORROWER LP 5.25%, due 10/01/2029
10253000
0.61%
FIRSTCASH INC 6.875%, due 03/01/2032
9796000
0.59%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
9743000
0.59%
MADISON IAQ LLC 5.875%, due 06/30/2029
9580000
0.59%
US FOODS INC 5.75%, due 04/15/2033
9700000
0.57%
THE BRINK'S CO 6.75%, due 06/15/2032
9090000
0.56%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
9313000
0.56%
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
9389000
0.55%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
8714000
0.55%
US FOODS INC 7.25%, due 01/15/2032
8582000
0.54%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
8523000
0.54%
NRG ENERGY INC 6%, due 01/15/2036
9146000
0.54%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
8841000
0.54%
PARAMOUNT GLOBAL 3.70%, due 06/01/2028
9076000
0.54%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
10000000
0.54%
VIKING CRUISES LTD 5.875%, due 10/15/2033
8987000
0.53%
FAIR ISAAC CORP 6%, due 05/15/2033
9282000
0.53%
MATTAMY GROUP CORP 6%, due 12/15/2033
9163000
0.53%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
8628000
0.53%
POST HOLDINGS INC 6.25%, due 02/15/2032
8579000
0.53%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
8566000
0.52%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
8573000
0.52%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
8267000
0.52%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.52%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.52%
POST HOLDINGS INC 6.375%, due 03/01/2033
8647000
0.52%
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031
8625000
0.51%
ALBION FINANCING 1SARL / 7%, due 05/21/2030
8153000
0.51%
CENTENE CORP 4.625%, due 12/15/2029
8500000
0.51%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030
8372000
0.51%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
0.51%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034
8379000
0.51%
ZIGGO BV 4.875%, due 01/15/2030
9603000
0.50%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
8196000
0.50%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
8220000
0.50%
TRANSDIGM INC 7.125%, due 12/01/2031
7867000
0.50%
WULF COMPUTE LLC 7.75%, due 10/15/2030
7805000
0.49%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
8110000
0.49%
GATES CORPORATION 6.875%, due 07/01/2029
7767000
0.49%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
7990877
0.48%
HERC HOLDINGS INC 7.25%, due 06/15/2033
7500000
0.48%
NOVELIS CORP 6.375%, due 08/15/2033
7857000
0.48%
WAND NEWCO 3 INC 7.625%, due 01/30/2032
7625000
0.47%
SKYDANCE CORP 8.875%, due 10/15/2034
7649000
0.46%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034
7451000
0.45%
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030
7180000
0.45%
ESAB CORP 5.625%, due 04/01/2031
7442000
0.45%
FORD MOTOR COMPANY 9.625%, due 04/22/2030
6631000
0.45%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
7218000
0.45%
SELECT MEDICAL CORP 6.25%, due 12/01/2032
7788000
0.45%
STATION CASINOS LLC 6.625%, due 03/15/2032
7364000
0.45%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
8167000
0.45%
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
7801000
0.45%
VISTRA OPERATIONS CO LLC 6%, due 04/15/2034
7250000
0.44%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.44%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
6831000
0.44%
ONEMAIN FINANCE CORP 7.125%, due 03/15/2034
7203000
0.44%
SUNOCO LP 5.875%, due 03/15/2034
7281000
0.43%
AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029
6937500
0.43%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
7762000
0.42%
AVANTOR FUNDING INC 4.625%, due 07/15/2028
6815000
0.42%
CARS.COM INC 6.375%, due 11/01/2028
6913000
0.42%
STAR PARENT INC 9%, due 10/01/2030
6516000
0.41%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
6674000
0.41%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
6851000
0.41%
STANDARD BUILDING SOLUTIONS 6.50%, due 07/30/2032
6557000
0.40%
AECOM 6%, due 08/01/2033
6644000
0.40%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6855670
0.40%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
6401000
0.40%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028
6372000
0.40%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
6357000
0.39%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
6197000
0.39%
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034
6476000
0.39%
LEVEL 3 FINANCING INC 7%, due 03/31/2034
6360000
0.39%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
6244000
0.38%
API GROUP DE INC 5.75%, due 06/01/2034
6313000
0.38%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
6113000
0.38%
CSDC FINANCE I LLC 7.875%, due 10/01/2031
6161000
0.38%
IQVIA INC 6.50%, due 05/15/2030
5979000
0.38%
IRON MOUNTAIN INC 6.25%, due 01/15/2035
6322000
0.38%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
5928000
0.37%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033
6036000
0.37%
RESIDEO FUNDING II LLC 6.50%, due 07/15/2032
6084000
0.36%
BOYD GAMING CORP 4.75%, due 06/15/2031
6062000
0.36%
FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029
6088000
0.36%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
5820000
0.36%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029
5728000
0.35%
SKYDANCE CORP 5.141%, due 03/15/2052
9309000
0.34%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
5580000
0.34%
NEWELL BRANDS INC 8.50%, due 06/01/2028
5342000
0.34%
SERVICE CORP INTL 5.75%, due 10/15/2032
5559000
0.33%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
5234000
0.33%
LAMB WESTON HLD 4.375%, due 01/31/2032
5707000
0.32%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
5328000
0.32%
SUNOCO LP Variable rate
5000000
0.32%
VALVOLINE INC 6.125%, due 08/15/2034
5248000
0.31%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
4945000
0.31%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
5250000
0.31%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
5504000
0.31%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
5000000
0.31%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
5237000
0.31%
IQVIA INC 6.375%, due 03/15/2034
5000000
0.31%
IRON MOUNTAIN INC 7%, due 02/15/2029
4957000
0.31%
SUNOCO LP 5.625%, due 03/15/2031
5045000
0.31%
TRANSDIGM INC 6.625%, due 03/01/2032
4931000
0.31%
VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031
4900000
0.30%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
5000000
0.30%
DAYFORCE INC DAY TL B 1L USD
LX270986
5032388
0.30%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
5621000
0.30%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
4775000
0.29%
H.B. FULLER CO 7.625%, due 10/15/2034
4440000
0.29%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
4700000
0.29%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
5874000
0.29%
PRESTIGE BRANDS INC 6.25%, due 07/15/2034
4794000
0.29%
WASTE PRO USA INC 7%, due 02/01/2033
4682000
0.28%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
4616000
0.28%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
4892000
0.28%
EZCORP INC 7.375%, due 04/01/2032
4381000
0.28%
GRIFFON CORPORATION 6.25%, due 10/01/2034
4507000
0.28%
MURPHY OIL USA INC 5.875%, due 06/01/2034
4639000
0.28%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
4532000
0.28%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
4684000
0.27%
CARNIVAL CORP LTD 5.75%, due 08/01/2032
4418000
0.27%
COREWEAVE INC 9.625%, due 07/15/2032
5542000
0.27%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
4298000
0.27%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
4467000
0.27%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
4792000
0.27%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
4780879
0.26%
BEACH ACQUISITION BIDCO 10%, due 07/15/2033
3848000
0.26%
BOMBARDIER INC 6.75%, due 06/15/2033
4137000
0.26%
CARNIVAL CORP LTD 6.125%, due 02/15/2033
4222000
0.26%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
4747000
0.26%
CENTENE CORP 2.50%, due 03/01/2031
4739000
0.26%
CORE & MAIN LP 6%, due 07/01/2034
4215000
0.26%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
4244751
0.26%
USI INC/NY 7.50%, due 01/15/2032
4108000
0.26%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
4148000
0.25%
AZORRA FINANCE 6.25%, due 02/15/2034
4150000
0.25%
CLYDESDALE ACQUISITION 6.75%, due 04/15/2032
4255000
0.25%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
4218000
0.25%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
4238000
0.25%
WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035
4160000
0.24%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
4047000
0.24%
IQVIA INC 6.25%, due 06/01/2032
3825000
0.24%
KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033
4020000
0.24%
NORTHERN OIL & GAS INC 7.50%, due 09/01/2034
3872000
0.24%
NRG ENERGY INC 5.875%, due 05/15/2034
4000000
0.24%
OSAIC HOLDINGS INC 8%, due 08/01/2033
3906000
0.24%
SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032
4000000
0.24%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX216614
3855040
0.23%
CLEAN HARBORS INC 6.25%, due 09/30/2034
3700000
0.23%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
7389000
0.23%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
3782000
0.23%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
3850000
0.23%
GARDA WORLD SECURITY 8.375%, due 11/15/2032
3725000
0.23%
NRG ENERGY INC 5.75%, due 01/15/2034
3922000
0.23%
SKYDANCE CORP 8.25%, due 10/15/2031
3747000
0.23%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
3726000
0.22%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
4064000
0.22%
ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034
3517000
0.22%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
3791734
0.22%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
3450000
0.22%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033
3575000
0.22%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
3444000
0.22%
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030
3731000
0.22%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
3907278
0.22%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
3543588
0.22%
WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031
3674000
0.22%
ZF NA CAPITAL 6.75%, due 04/23/2030
3677000
0.21%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
3411000
0.21%
DAVITA INC 4.625%, due 06/01/2030
3500000
0.21%
GRAY MEDIA INC 4.75%, due 10/15/2030
4294000
0.21%
MH SUB I LLC INET TL B 1L USD
LX212015
3487098
0.21%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033
3478000
0.21%
SM ENERGY CO 6.625%, due 04/15/2034
3400000
0.21%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032
3357000
0.21%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
3474000
0.21%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031
3305000
0.20%
CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029
3299000
0.20%
DDC 01 PROPCO LLC 8.875%, due 09/30/2031
3515000
0.20%
DIRECTV FINANCING LLC 8.875%, due 02/01/2030
3133000
0.19%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
3167000
0.19%
ISOTOPE FINCO SARL/2 LLC 7.125%, due 10/15/2033
3000000
0.19%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
3000000
0.19%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
5116145
0.18%
AXON ENTERPRISE INC 6.125%, due 03/15/2030
2835000
0.18%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
2873000
0.18%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
3027000
0.18%
IRON MOUNTAIN INC 6.25%, due 01/15/2033
2852000
0.18%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
3296801
0.18%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
3032000
0.18%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
3136000
0.18%
ROCKET COS INC 7.125%, due 02/01/2032
2788000
0.18%
SIRIUS XM RADIO LLC 5.875%, due 04/15/2032
3000000
0.18%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
3081792
0.18%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
2873000
0.18%
VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034
3000000
0.18%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032
2912000
0.17%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
2838000
0.17%
GARDA WORLD SECURITY 6.50%, due 01/15/2031
2675000
0.17%
IDERA INC Variable rate, due 03/02/2029
LX192320
3876692
0.17%
NORDSTROM INC 4.375%, due 04/01/2030
2854000
0.17%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027
2974000
0.17%
TENET HEALTHCARE CORP 6.25%, due 09/15/2034
2760000
0.16%
FIRSTCASH INC 4.625%, due 09/01/2028
2684000
0.16%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
2577000
0.16%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
2592000
0.16%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
LX295282
2576000
0.16%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031
2570000
0.15%
BELLRING BRANDS INC 7%, due 03/15/2030
2638000
0.15%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
2500000
0.15%
HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029
2532000
0.15%
OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028
2520000
0.15%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
2376000
0.15%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032
2450000
0.15%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
2492000
0.15%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034
2500000
0.15%
USA COM PART/USA COM FIN 6.75%, due 04/01/2035
2461000
0.15%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
2386145
0.14%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029
2262000
0.14%
ASURION LLC/ASURION CO 8.375%, due 02/01/2034
3000000
0.14%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032
2257000
0.14%
DIRECTV FINANCING LLC 8.875%, due 02/01/2030
2291000
0.14%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
2500000
0.14%
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034
2400000
0.14%
NRG ENERGY INC 6.25%, due 11/01/2034
2348000
0.14%
WAYFAIR LLC 7.75%, due 09/15/2030
2138000
0.13%
BLOCK INC 5.625%, due 08/15/2030
2077000
0.13%
BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030
2112000
0.13%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
4225000
0.13%
FMC CORP 8%, due 06/01/2031
2314000
0.13%
GRAY MEDIA INC 10.50%, due 07/15/2029
2012000
0.13%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
1988000
0.13%
ION PLAT FIN US/SARL 5.75%, due 05/15/2028
2217000
0.13%
LIFE TIME INC 6%, due 11/15/2031
2031000
0.13%
OPTION CARE HEALTH INC 4.375%, due 10/31/2029
2155000
0.13%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
2346247
0.13%
SEALED AIR CORP 6.875%, due 07/15/2033
2115000
0.13%
SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032
2090000
0.13%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
2231000
0.13%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032
2020000
0.13%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030
2129000
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2037000
0.12%
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029
1938000
0.12%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
2128497
0.12%
CP ATLAS BUYER INC 9.75%, due 07/15/2030
2409000
0.12%
FTAI AVIATION INVESTORS 7.125%, due 11/15/2034
1992000
0.12%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
2128000
0.12%
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
1939000
0.12%
NRG ENERGY INC 6.125%, due 05/15/2036
2000000
0.12%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
1945000
0.12%
ROCKET COS INC 6.50%, due 06/15/2034
2000000
0.12%
SCIENCE APPLICATIONS INT 6.75%, due 12/01/2034
1945000
0.12%
VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036
2000000
0.12%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
2000000
0.12%
ZF NA CAPITAL 8.375%, due 11/02/2031
1945000
0.11%
ACUSHNET CO 5.625%, due 12/01/2033
1750000
0.11%
BAUSCH + LOMB CORP 8.375%, due 10/01/2028
1700000
0.11%
IMPRIVATA INC IMPR TL B 1L USD
LX292611
1694809
0.11%
LIVE NATION ENTERTAINMENT 7.125%, due 10/15/2032
1768000
0.11%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033
1750000
0.11%
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035
1754000
0.11%
VT TOPCO INC 8.50%, due 08/15/2030
1783000
0.10%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
1627000
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
1848976
0.10%
CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029
1600000
0.10%
KNOWBE4 INC KNBE TL 1L USD
LX266122
2437382
0.10%
MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030
1736000
0.10%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
1594000
0.10%
ONEMAIN FINANCE CORP 6.625%, due 05/15/2029
1567000
0.10%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
1706000
0.10%
TRANSDIGM INC 6%, due 12/15/2033
1663000
0.09%
BUCKEYE PARTNERS LP 6.875%, due 11/01/2031
1500000
0.09%
CEMEX SAB DE CV Variable rate
1500000
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031
1380000
0.09%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029
1382000
0.09%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
1432000
0.09%
LEVEL 3 FINANCING INC 8.50%, due 01/15/2036
1550000
0.09%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
1410000
0.09%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034
1419000
0.09%
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031
1404000
0.09%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028
1426000
0.09%
STATION CASINOS LLC 4.625%, due 12/01/2031
1592000
0.09%
SWORD PURCHASER LLC 8.25%, due 04/15/2033
1411000
0.09%
TELEFLEX INC 5.875%, due 01/15/2032
1418000
0.09%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
1550391
0.09%
UNDER ARMOUR INC 7.25%, due 07/15/2030
1378000
0.09%
US FOODS INC 4.75%, due 02/15/2029
1397000
0.09%
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032
1400000
0.09%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
1359000
0.08%
APLD COMPUTECO 3 LLC 7%, due 06/15/2031
1405000
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%
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033
1526000
0.07%
GARDA WORLD SECURITY 8.25%, due 08/01/2032
1053000
0.07%
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032
1325000
0.07%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1100000
0.06%
AAR CORP 7.375%, due 11/15/2034
886000
0.06%
ABC SUPPLY CO INC 3.875%, due 11/15/2029
1000000
0.06%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
1047224
0.06%
AMWINS GROUP INC 7.375%, due 11/01/2033
1000000
0.06%
BOYNE USA INC 4.75%, due 05/15/2029
1069000
0.06%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
1000000
0.06%
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035
969000
0.06%
INTEGRA LIFESCIENCES HLD 9.50%, due 11/01/2033
971000
0.06%
NORDSTROM INC 4%, due 03/15/2027
1000000
0.06%
RESPIGHI HOLDCO 7.875%, due 10/31/2033
972000
0.06%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
1000000
0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032
1000000
0.05%
ILIAD HOLDING SAS 7%, due 10/15/2028
809000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
875484
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%
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033
702000
0.04%
GAINWELL ACQUISITION CORP 9%, due 09/01/2031
662000
0.04%
MOOG INC 5.50%, due 10/15/2034
714000
0.04%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029
708000
0.04%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033
688000
0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029
717000
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034
703000
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%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
705397
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%
AAR CORP 7.125%, due 11/15/2031
398000
0.03%
IDERA INC IDERA TL 1L USD
LX234473
519030
0.03%
RESPIGHI HOLDCO 7.625%, due 10/31/2031
561000
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%
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