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Mon compte
First Trust Tactical High Yield ETF
HYLS
#1003
ETF rang
€1.40 Md
Capitalisation boursière
🇺🇸 US
Marché
34,98 €
Prix de l'action
-0.27%
Changement (1 jour)
0.12%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
First Trust Tactical High Yield ETF - Composition
Composition de l'ETF au
1 Mai, 2026
Nombre de participations :
308
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.02%
US Dollar
$USD
49450826
1.48%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
25510000
1.44%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
24162388
1.35%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
21834000
1.28%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
20566000
1.20%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
19171000
1.08%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
17412000
1.08%
DISH NETWORK CORP 11.75%, due 11/15/2027
17162000
1.08%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
17334000
1.07%
FAIR ISAAC CORP 6%, due 05/15/2033
17822000
1.04%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
17722000
1.03%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
17044000
1.03%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
16866000
1.02%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
16601000
1.01%
ECHOSTAR CORP 10.75%, due 11/30/2029
15163315
0.98%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
15634000
0.96%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
17038155
0.94%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
15319000
0.93%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
15484000
0.92%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
15000000
0.91%
RINGCENTRAL INC 8.50%, due 08/15/2030
14252000
0.83%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.82%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
13511826
0.81%
ROCKET COS INC 6.375%, due 08/01/2033
12953000
0.79%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
12679895
0.77%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.76%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
11864000
0.73%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
11864000
0.72%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
11849000
0.67%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
10531000
0.66%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
18851000
0.66%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
10792000
0.66%
TRANSDIGM INC 6.375%, due 05/31/2033
10652000
0.65%
STAR PARENT INC SYNH TL B 1L USD
LX216614
10605799
0.64%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
10153000
0.62%
MEDLINE BORROWER LP 5.25%, due 10/01/2029
10253000
0.62%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
10166000
0.61%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
9927000
0.61%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
10000000
0.61%
FIRSTCASH INC 6.875%, due 03/01/2032
9796000
0.61%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
10000000
0.60%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
9914000
0.60%
US FOODS INC 5.75%, due 04/15/2033
9700000
0.59%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
10000000
0.57%
THE BRINK'S CO 6.75%, due 06/15/2032
9090000
0.57%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
10000000
0.56%
GARDA WORLD SECURITY 8.375%, due 11/15/2032
8793000
0.56%
NRG ENERGY INC 6%, due 01/15/2036
9146000
0.56%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
9313000
0.55%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
8841000
0.55%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
9082991
0.55%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
8714000
0.55%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028
8920000
0.55%
US FOODS INC 7.25%, due 01/15/2032
8582000
0.55%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
8967081
0.55%
ZIGGO BV 4.875%, due 01/15/2030
9603000
0.54%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
9381000
0.54%
MATTAMY GROUP CORP 6%, due 12/15/2033
9163000
0.54%
PARAMOUNT GLOBAL 3.70%, due 06/01/2028
9076000
0.54%
POST HOLDINGS INC 6.25%, due 02/15/2032
8579000
0.54%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028
8969000
0.54%
WASTE PRO USA INC 7%, due 02/01/2033
8590000
0.53%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8298000
0.53%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
8452000
0.53%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
8628000
0.53%
POST HOLDINGS INC 6.375%, due 03/01/2033
8647000
0.52%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
8403000
0.52%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030
8153000
0.52%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
8518000
0.52%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
8607000
0.52%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.52%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.51%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
8367000
0.51%
SNAP INC 6.875%, due 03/15/2034
8512000
0.50%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
8196000
0.50%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
0.50%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
8509000
0.49%
AZORRA FINANCE 6.25%, due 02/15/2034
8300000
0.49%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029
8120000
0.49%
WAND NEWCO 3 INC 7.625%, due 01/30/2032
7625000
0.48%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
7781000
0.48%
HERC HOLDINGS INC 7.25%, due 06/15/2033
7500000
0.47%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032
8070000
0.47%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
7821000
0.46%
FORD MOTOR COMPANY 9.625%, due 04/22/2030
6631000
0.46%
SELECT MEDICAL CORP 6.25%, due 12/01/2032
7788000
0.46%
STATION CASINOS LLC 6.625%, due 03/15/2032
7364000
0.44%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.44%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033
7140000
0.44%
SUNOCO LP 5.875%, due 03/15/2034
7281000
0.43%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
7001746
0.42%
CARS.COM INC 6.375%, due 11/01/2028
6913000
0.42%
POST HOLDINGS INC 6.50%, due 03/15/2036
6934000
0.41%
AECOM 6%, due 08/01/2033
6644000
0.41%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
6892800
0.41%
AVANTOR FUNDING INC 4.625%, due 07/15/2028
6815000
0.40%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
6851000
0.40%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032
6557000
0.40%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
6357000
0.40%
ZIPRECRUITER INC 5%, due 01/15/2030
9953000
0.39%
BELLRING BRANDS INC 7%, due 03/15/2030
6292000
0.39%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
6113000
0.39%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
6244000
0.39%
WULF COMPUTE LLC 7.75%, due 10/15/2030
6040000
0.38%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
6296414
0.38%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
9309000
0.38%
MH SUB I LLC INET TL B 1L USD
LX212015
6670422
0.37%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
6315647
0.37%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032
5850000
0.37%
IQVIA INC 6.50%, due 05/15/2030
5979000
0.37%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6891753
0.36%
BOYD GAMING CORP 4.75%, due 06/15/2031
6062000
0.36%
GRAY MEDIA INC 4.75%, due 10/15/2030
7254000
0.35%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
5910000
0.35%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
6820044
0.35%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029
5659000
0.35%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029
5728000
0.34%
NEWELL BRANDS INC 8.50%, due 06/01/2028
5342000
0.33%
ACRISURE LLC / FIN INC 6%, due 08/01/2029
5708000
0.33%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
5234000
0.33%
LAMB WESTON HLD 4.375%, due 01/31/2032
5707000
0.33%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
5268000
0.32%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
5000000
0.32%
MADISON IAQ LLC 5.875%, due 06/30/2029
5265000
0.32%
SUNOCO LP Variable rate
5000000
0.31%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028
5000000
0.31%
SUNOCO LP 5.625%, due 03/15/2031
5045000
0.31%
TRANSDIGM INC 6.625%, due 03/01/2032
4931000
0.30%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
4920844
0.30%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
5000000
0.30%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
5000000
0.30%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
5000000
0.30%
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031
4883000
0.30%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
4727000
0.30%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
5874000
0.29%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
4616000
0.28%
BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032
4467000
0.28%
FLASH COMPUTE LLC 7.25%, due 12/31/2030
4446000
0.28%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030
4500000
0.28%
LEVEL 3 FINANCING INC 7%, due 03/31/2034
4339000
0.28%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
4629923
0.27%
CARNIVAL CORP 5.75%, due 08/01/2032
4418000
0.27%
CARNIVAL CORP 5.875%, due 06/15/2031
4425000
0.27%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
4747000
0.27%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
4892000
0.27%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
4400000
0.27%
FIESTA PURCHASER INC 7.875%, due 03/01/2031
4267000
0.27%
MCAFEE CORP 7.375%, due 02/15/2030
5400000
0.27%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
4148000
0.26%
BOMBARDIER INC 6.75%, due 06/15/2033
4137000
0.26%
CORELOGIC INC 4.50%, due 05/01/2028
4297000
0.26%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
4296367
0.26%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
4805209
0.26%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032
4739000
0.26%
NOVELIS CORP 6.375%, due 08/15/2033
4273000
0.26%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
4077000
0.26%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030
4257000
0.25%
CP ATLAS BUYER INC 9.75%, due 07/15/2030
4474000
0.25%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
3782000
0.25%
LBM ACQUISITION LLC 9.50%, due 06/15/2031
4634000
0.25%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
4224144
0.25%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
4018000
0.25%
YUM! BRANDS INC 5.375%, due 04/01/2032
4102000
0.24%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.24%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
3850000
0.24%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
4238000
0.24%
OSAIC HOLDINGS INC 8%, due 08/01/2033
3906000
0.24%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030
4733000
0.22%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
3553000
0.22%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
3486000
0.22%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
3450000
0.22%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
5800000
0.22%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
3580000
0.22%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
3749731
0.22%
SWORD PURCHASER LLC 8.25%, due 04/15/2033
3526000
0.22%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031
3505000
0.21%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
3411000
0.21%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
3500000
0.21%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033
3575000
0.21%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
3444000
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
0.20%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
3299000
0.20%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
3148000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
3927011
0.19%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
3086000
0.19%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
3096000
0.19%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033
LX266714
3101322
0.19%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
3000000
0.19%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
5116145
0.18%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
2970000
0.18%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
3032000
0.18%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033
2852000
0.18%
ROCKET COS INC 7.125%, due 02/01/2032
2788000
0.18%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
3506607
0.18%
VENTURE GLOBAL LNG INC Variable rate
3000000
0.17%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031
2675000
0.17%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
2838000
0.17%
NEPTUNE BIDCO US INC 10.375%, due 05/15/2031
2763000
0.17%
NORDSTROM INC 4.375%, due 04/01/2030
2854000
0.17%
OLIN CORP 6.625%, due 04/01/2033
2764000
0.17%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029
2866000
0.17%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027
2974000
0.17%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031
2570000
0.17%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032
2780000
0.16%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
2500000
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
2552056
0.16%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
2733539
0.15%
IDERA INC Variable rate, due 03/02/2029
LX192320
3876692
0.15%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2500000
0.15%
NRG ENERGY INC 6.25%, due 11/01/2034
2348000
0.15%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
2376000
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
0.14%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
2425263
0.13%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
2148000
0.13%
BLOCK INC 5.625%, due 08/15/2030
2077000
0.13%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
2085000
0.13%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
1988000
0.13%
KNOWBE4 INC KNBE TL 1L USD
LX266122
2449661
0.13%
LIFE TIME INC 6%, due 11/15/2031
2031000
0.13%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
2128000
0.13%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
2206000
0.13%
USI INC/NY 7.50%, due 01/15/2032
2000000
0.13%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032
2020000
0.13%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033
2050000
0.12%
NRG ENERGY INC 5.75%, due 01/15/2034
1922000
0.12%
NRG ENERGY INC 5.875%, due 05/15/2034
2000000
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%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032
2027000
0.12%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
2000000
0.11%
BEACH ACQUISITION BIDCO 10%, due 07/15/2033
1688000
0.11%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
1858314
0.11%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
1771000
0.11%
GATES CORPORATION 6.875%, due 07/01/2029
1679000
0.11%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
1698000
0.11%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031
2000000
0.11%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031
1852000
0.10%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
1706000
0.10%
TRANSDIGM INC 6%, due 12/15/2033
1663000
0.09%
CEMEX SAB DE CV Variable rate
1500000
0.09%
CLEAN HARBORS INC 5.75%, due 10/15/2033
1376000
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031
1380000
0.09%
EZCORP INC 7.375%, due 04/01/2032
1381000
0.09%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029
1382000
0.09%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
5772077
0.09%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
1410000
0.09%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033
1383000
0.09%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034
1419000
0.09%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
1437000
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%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032
1382000
0.09%
UNDER ARMOUR INC 7.25%, due 07/15/2030
1378000
0.09%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
1359000
0.09%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
1437306
0.08%
BLOCK INC 6%, due 08/15/2033
1384000
0.08%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030
1182000
0.08%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030
1431000
0.08%
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033
1370000
0.08%
GOTO GROUP INC 5.50%, due 05/01/2028
5632950
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
1678884
0.08%
PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031
1403000
0.08%
US FOODS INC 4.75%, due 02/15/2029
1397000
0.08%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032
1312000
0.07%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
1155000
0.07%
IDERA INC IDERA TL 1L USD
LX234473
1491225
0.07%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1100000
0.07%
STAR PARENT INC 9%, due 10/01/2030
1016000
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%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
1000000
0.06%
NORDSTROM INC 4%, due 03/15/2027
1000000
0.06%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031
1000000
0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032
1000000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
879951
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%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033
688000
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%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031
667000
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%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
712651
0.04%
WAYFAIR LLC 6.75%, due 11/15/2032
690000
0.04%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030
697000
0.02%
ESAB CORP 5.625%, due 04/01/2031
369000
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%
KASEYA INC Variable rate, due 03/20/2033
LX259601
329989
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%
MULTI-COLOR CORP LABL TL DD 1L USD
LX285307
216715
0.01%
MULTI-COLOR CORP LABL TL DD 1L USD
LX285308
216000
0.00%
Akorn Oct 2020 Equity
.AKRX
259956