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Mon compte
Franklin High Yield Corporate ETF
FLHY
#1415
ETF rang
€0.60 Md
Capitalisation boursière
🇺🇸 US
Marché
20,83 €
Prix de l'action
-0.04%
Changement (1 jour)
-4.47%
Changement (1 an)
🏛️ ETFs Obligataires
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
Franklin High Yield Corporate ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
265
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.54%
Net Current Assets
—
—
—
1.53%
IFT - MONEY MARKET PORT
—
US4577565009
10967570.93
0.93%
BEACH ACQUISITIO 10 7/33
—
US07337JAC18
6113481.94
0.93%
DAVITA INC 4.625 6/30
—
US23918KAS78
6900000.00
0.90%
KEDRION SPA 6.5 9/29
—
US49272YAB92
6500000.00
0.90%
RR DONNELLEY 9.5 8/29
—
US257867BJ97
6175000.00
0.89%
WATCO COS LLC/ 7.125 8/32
—
US941130AD86
6060000.00
0.87%
CONNECT FINCO 9 9/29
—
US20752TAB08
5900000.00
0.87%
CONCENTRA HEAL 6.875 7/32
—
US20600DAA19
5900000.00
0.86%
WEEKLEY HM LLC/ 6.75 1/34
—
US948565AF34
6070000.00
0.86%
WRANGLER HOLDC 6.625 4/32
—
US37441QAA94
5900000.00
0.84%
EFESTO BIDCO 7.5 2/32
—
US28201XAB10
5950000.00
0.84%
OPAL BIDCO 6.5 3/32
—
US68348BAA17
5825000.00
0.82%
PHH ESCROW IS 9.875 11/29
—
US716964AA94
5600000.00
0.82%
CA BUYER/ATLAN 6.375 2/32
—
US13005HAA86
5865000.00
0.81%
CLYDESDALE ACQU 6.75 4/32
—
US18972EAD76
5700000.00
0.81%
MCGRAW-HILL ED 7.375 9/31
—
US58064LAA26
5500000.00
0.79%
FORTRESS INTERME 7.5 6/31
—
US34966MAA09
5400000.00
0.78%
CCO HOLDINGS LLC 4.5 8/30
—
US1248EPCE15
6000000.00
0.77%
VZ SECURED FINAN 7.5 1/33
—
US91845AAB17
5470000.00
0.76%
MITR BRDN / MIW 6.75 4/32
—
US60672JAA79
5300000.00
0.75%
LEEWARD RENEWAB 4.25 7/29
—
US524590AA45
5600000.00
0.73%
DORNOCH DEBT 6.625 10/29
—
US25830JAA97
5900000.00
0.71%
FRONERI LUX FINC 6 8/32
—
US35901MAA53
5045000.00
0.71%
APLD COMPUT 9.25 12/30
—
US00202DAA54
5005000.00
0.70%
APLLO CMR RE 4.625 6/29
—
US03762UAD72
5200000.00
0.70%
TRANSDIGM INC 6.75 1/34
—
US893647CA37
4815000.00
0.70%
MILLROSE PROPE 6.375 8/30
—
US601137AA09
4870000.00
0.70%
VENTURE GLOBAL L 9.5 2/29
—
US92332YAC57
4750000.00
0.69%
FREE MTGE HOLD 9.25 2/29
—
US35641AAA60
4700000.00
0.68%
TOUCAN FINCO/C/U 9.5 5/30
—
US89157UAA51
4950000.00
0.68%
RAIN CARBON IN 12.25 9/29
—
US75079LAB71
4600000.00
0.67%
STONEX GROUP I 7.875 3/31
—
US861896AA67
4500000.00
0.67%
ONESKY FLIGHT 8.875 12/29
—
US68278CAA36
4525000.00
0.66%
COGENT COMMUN 6.5 7/32
—
US19240WAB54
5100000.00
0.65%
FERTITTA ENT LL 6.75 1/30
—
US31556TAC36
4900000.00
0.65%
BANIJAY ENTERT 8.125 5/29
—
US060335AB23
4500000.00
0.65%
XPO INC 7.125 2/32
—
US983793AK61
4400000.00
0.65%
DIRECTV FINANC 8.875 2/30
—
US254945AA66
4600000.00
0.65%
CLEAR CHANNEL 7.875 4/30
—
US18453HAF38
4400000.00
0.65%
NRG ENERGY INC 6 1/36
—
US629377DD11
4585000.00
0.63%
WEATHERFORD IN 6.75 10/33
—
US947075AW79
4395000.00
0.62%
VISTRA OPERATI 7.75 10/31
—
US92840VAP76
4200000.00
0.62%
TTM TECHNOLOGIES 4 3/29
—
US87305RAK59
4600000.00
0.62%
JEFFERSON CAPIT 8.25 5/30
—
US472481AC47
4200000.00
0.60%
BAUSCH + LOMB 8.375 10/28
—
US071705AA56
4100000.00
0.60%
MOHEGAN / MS 8.25 4/30
—
US60832QAA85
4100000.00
0.60%
WYNN RESORTS F 7.125 2/31
—
US983133AC37
4000000.00
0.59%
MINERAL RESOURCE 7 4/31
—
US603051AF02
4050000.00
0.58%
FIRSTCASH INC 6.875 3/32
—
US33767DAD75
4000000.00
0.57%
IRON MOUNTAIN 5.625 7/32
—
US46284VAL53
4150000.00
0.56%
EQUIPMENTSHARE 8.625 5/32
—
US29450YAB56
3785000.00
0.55%
IQVIA INC 6.25 6/32
—
US46266TAG31
3800000.00
0.55%
KINETIK HLDING 5.875 6/30
—
US49461MAA80
3900000.00
0.54%
ALLWYN ENTERTA 7.875 4/29
—
US02007VAA89
3731000.00
0.54%
FMC CORP 8.45 11/55
—
US302491AZ88
4700000.00
0.54%
WULF COMPUTE L 7.75 10/30
—
US982911AA70
3750000.00
0.53%
PETSMART LLC/PE 7.5 9/32
—
US71677KAC27
3745000.00
0.52%
CARNIVAL CORP 5.75 3/30
—
US143658BY77
3600000.00
0.52%
KODIAK GAS SERV 7.25 2/29
—
US50012LAC81
3600000.00
0.52%
GEN DIGITAL INC 6.25 4/33
—
US668771AM05
3650000.00
0.52%
ILIAD HLDG SAS 7 4/32
—
US449691AG96
3650000.00
0.52%
CORONADO FINAN 9.25 10/29
—
US21979LAB27
4000000.00
0.52%
QUICKEN LOANS 3.875 3/31
—
US74841CAB72
3900000.00
0.51%
FLUTTER TREASU 5.875 6/31
—
US344045AB55
3600000.00
0.50%
CLARIOS GLOBAL 6.75 9/32
—
US18060TAE55
3420000.00
0.49%
WASTE PRO USA IN 7 2/33
—
US94107JAC71
3400000.00
0.49%
SINCLAIR TELE 8.125 2/33
—
US829259BH26
3400000.00
0.49%
CACI INTL INC 6.375 6/33
—
US127190AE62
3350000.00
0.49%
EXPAND ENRGY 6.75 4/29
—
US92735LAA08
3500000.00
0.49%
COMMSCOPE TECH 5 3/27
—
US20338HAB96
3500000.00
0.48%
CHS/COMMUNITY 10.875 1/32
—
US12543DBN93
3150000.00
0.48%
GREAT CAN/RAPT 8.75 11/29
—
US389925AA64
3375000.00
0.48%
CRESCENT ENRGY 8.375 1/34
—
US45344LAG86
3495000.00
0.47%
EW SCRIPPS 9.875 8/30
—
US811054AH89
3400000.00
0.47%
CRESCENT ENRGY 7.375 1/33
—
US45344LAE39
3550000.00
0.47%
ASURION LLC/CO 8 12/32
—
US045941AA96
3260000.00
0.47%
JANE STREET G 6.125 11/32
—
US47077WAD02
3350000.00
0.46%
GRIFOLS SA 4.75 10/28
—
US39843UAA07
3300000.00
0.46%
AVIENT CORP 6.25 11/31
—
US05368VAB27
3200000.00
0.46%
FORVIA SE 6.75 9/33
—
US31209DAC92
3220000.00
0.46%
NEWELL BRANDS 6.625 5/32
—
US651229BE57
3350000.00
0.46%
MPT OP PTNR/FINL 8.5 2/32
—
US55342UAQ76
3100000.00
0.46%
CHS/COMMUNITY 6 1/29
—
US12543DBH26
3300000.00
0.46%
CROSSCOUNTRY IN 6.5 10/30
—
US22757VAA89
3230000.00
0.46%
NCL CORP 6.75 2/32
—
US62886HBR12
3200000.00
0.45%
CONSTELLIUM SE 6.375 8/32
—
US21039CAD65
3100000.00
0.45%
1011778 BC ULC 6.125 6/29
—
US68245XAR08
3100000.00
0.45%
CCO HOLDINGS L 5.375 6/29
—
US1248EPCB75
3300000.00
0.45%
CERDIA FINANZ 9.375 10/31
—
US15679GAC69
3078000.00
0.45%
GRND CANYON U 5.125 10/28
—
US38528UAE64
3200000.00
0.45%
NABORS INDS IN 8.875 8/31
—
US62957HAQ83
3200000.00
0.45%
OSAIC HOLDINGS 8 8/33
—
US00791GAC15
3100000.00
0.44%
VIASAT INC 7.5 5/31
—
US92552VAR15
3220000.00
0.44%
GRAY MEDIA 9.625 7/32
—
US389375AN64
3075000.00
0.44%
WESCO DISTRIBU 6.375 3/33
—
US95081QAS30
3050000.00
0.42%
ROYAL CARIBBEAN 6 2/33
—
US780153BV38
2900000.00
0.42%
GENMAB/GENMAB 7.25 12/33
—
US37230JAB89
2850000.00
0.42%
ENCORE CAPITAL 8.5 5/30
—
US292554AR36
2800000.00
0.41%
ARCOSA INC 4.375 4/29
—
US039653AA89
3000000.00
0.41%
RIVERS LLC/COR 6.25 10/30
—
US76884GAA31
2880000.00
0.41%
AUTOMATION TO 4.125 12/28
—
US001940AC98
3000000.00
0.41%
CIPHER COMPUT 7.125 11/30
—
US17253NAA54
2880000.00
0.40%
SEAGATE DATA 5.875 7/30
—
US81180LAA35
2750000.00
0.40%
SOLSTICE ADVAN 5.625 9/33
—
US83443QAA13
2810000.00
0.39%
JANE STREET GRP 6.75 5/33
—
US47077WAE84
2700000.00
0.39%
CROSSCOUNTRY I 6.75 12/32
—
US22757VAB62
2730000.00
0.38%
NISSAN MOTOR C 8.125 7/35
—
US654922AD53
2535000.00
0.38%
MCAFEE CORP 7.375 2/30
—
US579063AB46
3100000.00
0.38%
ENDO FINANCE 8.5 4/31
—
US29281RAA77
2600000.00
0.38%
BORR IHC/BOR 10.375 11/30
—
US100018AB62
2660883.49
0.38%
NOVELIS CORP 4.75 1/30
—
US670001AE60
2800000.00
0.38%
COMMERCIAL METAL 6 12/35
—
US201723AV52
2650000.00
0.38%
NABORS INDS IN 9.125 1/30
—
US62957HAP01
2600000.00
0.38%
QXO BLDG PRODUC 6.75 4/32
—
US74825NAA54
2600000.00
0.38%
EQUIPMENTSHARE 9 5/28
—
US29450YAA73
2615000.00
0.38%
QNITY ELECTRONI 6.25 8/33
—
US74743LAB62
2595000.00
0.38%
CLEVELAND-CLIFFS 7 3/32
—
US185899AP61
2635000.00
0.37%
WHITE CAP SUP 7.375 11/30
—
US96467GAC24
2555000.00
0.36%
ALLIANT HOLDINGS 7 1/31
—
US01883LAF04
2500000.00
0.36%
MRT MID PART/FI 11.5 2/28
—
US573334AK58
2500000.00
0.36%
VM CONSOLIDATED 5.5 4/29
—
US91835HAA05
2600000.00
0.36%
CARNIVAL CORP 5.75 8/32
—
US143658CA82
2510000.00
0.36%
IRON MOUNTAIN 7 2/29
—
US46284VAP67
2500000.00
0.36%
VIK CRUISES LTD 7 2/29
—
US92676XAF42
2600000.00
0.35%
MAGNERA CORP 4.75 11/29
—
US377320AA45
2700000.00
0.35%
WAYFAIR LLC 7.25 10/29
—
US94419NAA54
2400000.00
0.35%
AMER AXLE & M 6.375 10/32
—
US02406PBC32
2480000.00
0.35%
ESAB CORP 6.25 4/29
—
US29605JAA43
2450000.00
0.34%
PEBBLEBR HTL/ 6.375 10/29
—
US70510LAA70
2400000.00
0.34%
IHO VERWALTUNGS 8 11/32
—
US44963BAG32
2300000.00
0.34%
NOVELIS CORP 6.375 8/33
—
US670001AN69
2375000.00
0.34%
ONEMAIN FINANCE 6.5 3/33
—
US682691AM29
2435000.00
0.34%
CHOBANI HOLDCO 8.75 10/29
—
US169918AA77
2235986.00
0.34%
WAYFAIR LLC 7.75 9/30
—
US94419NAB38
2300000.00
0.33%
NORTHRIVER MIDS 6.75 7/32
—
US66679NAB64
2300000.00
0.33%
COGENT COMMUN 7 6/27
—
US19240WAA71
2400000.00
0.33%
RHP HOTEL PPTY 6.5 4/32
—
US749571AK15
2300000.00
0.33%
TENET HEALTHCA 6.125 6/30
—
US88033GDQ01
2300000.00
0.33%
VICI PROPERTIE 3.875 2/29
—
US92564RAL96
2400000.00
0.32%
CALUMET SPECIAL 9.75 2/31
—
US131477BA87
2220000.00
0.32%
ZEGONA FINANCE 8.625 7/29
—
US98927UAA51
2190000.00
0.32%
ARCOSA INC 6.875 8/32
—
US039653AC46
2200000.00
0.32%
GENMAB/GENMAB 6.25 12/32
—
US37230JAA07
2250000.00
0.31%
JEFFERSON CAPITA 9.5 2/29
—
US472481AB63
2100000.00
0.31%
TRANSOCEAN LTD 8.75 2/30
—
US893830BX61
2100000.00
0.31%
ARCHROCK SVC/PAR 6 2/34
—
US03958CAA71
2240000.00
0.31%
GATES CORP/DE 6.875 7/29
—
US367398AA27
2100000.00
0.30%
VENTURE GLOBAL 8.375 6/31
—
US92332YAB74
2100000.00
0.30%
WARNERMEDIA HL 4.054 3/29
—
US55903VBY83
2200000.00
0.30%
HESS MIDSTREAM 6.5 6/29
—
US428102AG28
2070000.00
0.29%
RHP HOTEL PPTY 7.25 7/28
—
US749571AJ42
2000000.00
0.29%
TALEN ENERGY S 8.625 6/30
—
US87422VAK44
2000000.00
0.29%
VIK CRUISES L 5.875 10/33
—
US92676XAH08
2040000.00
0.29%
PROG HOLDINGS 6 11/29
—
US74319RAA95
2100000.00
0.29%
NRG ENERGY INC 5.75 7/29
—
US629377CY66
2100000.00
0.29%
ALLIANT HOLDI 7.375 10/32
—
US01883LAH69
2000000.00
0.29%
VENTURE GLOBAL 4.125 8/31
—
US92328MAB90
2300000.00
0.28%
ACRISURE LLC 8.5 6/29
—
US00489LAM54
1900000.00
0.28%
VENTURE GLOBAL 6.75 1/36
—
US922966AD85
1965000.00
0.28%
CLEARWAY ENERGY 5.75 1/34
—
US18539UAG04
2005000.00
0.28%
UNITED AIRLINE 4.375 4/26
—
US90932LAG23
2000000.00
0.28%
CLEVELAND-CLIF 7.625 1/34
—
US18589GAA31
1895000.00
0.27%
CONSTELLIUM SE 3.75 4/29
—
US21039CAB00
2000000.00
0.27%
KINETIK HOLDI 6.625 12/28
—
US49461MAB63
1900000.00
0.27%
SMYRNA READY 8.875 11/31
—
US83283WAE30
1800000.00
0.26%
TALEN ENERGY SU 6.25 2/34
—
US87422VAM00
1800000.00
0.26%
MILLROSE PROPER 6.25 9/32
—
US601137AB81
1830000.00
0.26%
GLOBAL NET LEA 3.75 12/27
—
US37892AAA88
1930000.00
0.25%
CRESCENT ENRGY 7.875 4/32
—
US516806AK23
1800000.00
0.25%
ASHTON WOODS U 6.875 8/33
—
US045086AR68
1775000.00
0.24%
QUIKRETE HOLDI 6.375 3/32
—
US74843PAA84
1650000.00
0.24%
VERITIV OPERAT 10.5 11/30
—
US92339LAA08
1625000.00
0.24%
K HOVNANIAN E 8.375 10/33
—
US48251UAQ13
1660000.00
0.24%
ALTICE FRANCE 9.5 11/29
—
US02090DAA63
1652959.00
0.24%
ENCORE CAPITAL 9.25 4/29
—
US292554AQ52
1600000.00
0.23%
MARICOPA CO I 7.375 10/29
—
US56681NJD03
1545000.00
0.23%
FERTITTA ENT L 4.625 1/29
—
US31556TAA79
1700000.00
0.23%
AXON ENTERPRISE 6.25 3/33
—
US05464CAD39
1600000.00
0.23%
TRANSOCEAN LTD 6.8 3/38
—
US893830AT68
1900000.00
0.23%
FORESTAR GROUP 6.5 3/33
—
US346232AG66
1630000.00
0.23%
DREAM FINDERS H 8.25 8/28
—
US26154DAA81
1600000.00
0.23%
NCL CORP 7.75 2/29
—
US62886HBG56
1550000.00
0.22%
CCO HOLDINGS LLC 7 2/33
—
US1248EPCU56
1570000.00
0.22%
UNIVISION COMM 9.375 8/32
—
US914906BA95
1470000.00
0.22%
CHOBANI LLC/FI 7.625 7/29
—
US17027NAC65
1500000.00
0.22%
GRAY MEDIA 5.375 11/31
—
US389286AA34
2150000.00
0.22%
TRANSOCEAN TIT 8.375 2/28
—
US89386MAA62
1538095.24
0.21%
KODIAK GAS SER 6.75 10/35
—
US50012LAE48
1465000.00
0.21%
ATHENAHEALTH TLB 02/15/29
—
—
1466556.45
0.21%
TRANSOCEAN LTD 8.25 5/29
—
US893830BY45
1500000.00
0.21%
OUTFRONT MEDIA 4.625 3/30
—
US69007TAC80
1545000.00
0.21%
NEWELL BRANDS I 8.5 6/28
—
US651229BG06
1450000.00
0.21%
FIRSTCASH INC 4.625 9/28
—
US33767DAB10
1500000.00
0.21%
IHO VERWALTUNG 7.75 11/30
—
US44963BAF58
1400000.00
0.21%
VENTURE GLOBAL 3.875 8/29
—
US92328MAA18
1600000.00
0.21%
K HOVNANIAN ENTR 8 4/31
—
US48251UAP30
1440000.00
0.20%
TENET HEALTHCAR 6.75 5/31
—
US88033GDU13
1400000.00
0.20%
CALUMET SPECIAL 9.25 7/29
—
US131477AX99
1400000.00
0.20%
ALLIANT HOLDING 6.75 4/28
—
US01883LAE39
1400000.00
0.20%
ANTERO RESOURC 7.625 2/29
—
US03674XAQ97
1401000.00
0.20%
WAYFAIR LLC 6.75 11/32
—
US94419NAC11
1380000.00
0.20%
VENTURE GLOBAL 7.75 5/35
—
US922966AB20
1300000.00
0.20%
PRA GROUP INC 5 10/29
—
US69354NAD84
1500000.00
0.19%
WARNERMEDIA HLD 5.05 3/42
—
US55903VBW28
1875000.00
0.19%
JANE STREET GRP 4.5 11/29
—
US47077WAA62
1400000.00
0.19%
OSAIC HOLDINGS 8 8/33
—
US00791GAE70
1330000.00
0.19%
MPH ACQUISITION 6.75 3/31
—
US553283AE26
1550161.00
0.18%
NEWELL BRANDS 6.375 5/30
—
US651229BF23
1300000.00
0.18%
CCO HOLDINGS LL 4.25 1/34
—
US1248EPCP61
1500000.00
0.18%
CALDERYS FINAN 11.25 6/28
—
US128786AA80
1200000.00
0.18%
GRAY MEDIA 7.25 8/33
—
US389375AP13
1285000.00
0.18%
TEVA PHARMACEUT 4.75 5/27
—
US88167AAP66
1300000.00
0.18%
TAYLOR MORRISO 5.75 11/32
—
US87724RAK86
1260000.00
0.18%
CLEAR CHANNEL OU 7.5 3/33
—
US18453HAH93
1200000.00
0.17%
NCL CORP 6.25 9/33
—
US62886HBZ38
1195000.00
0.17%
RHP HOTEL PPTY 6.5 6/33
—
US749571AL97
1200000.00
0.17%
QUIKRETE HOLDIN 6.75 3/33
—
US74843PAB67
1150000.00
0.16%
ONEMAIN FINANC 6.625 5/29
—
US682691AH34
1100000.00
0.16%
VENTURE GLOBAL 7.5 5/33
—
US922966AA47
1050000.00
0.15%
LGI HOMES INC 8.75 12/28
—
US50187TAH95
1000000.00
0.15%
GPD COS INC 12.5 12/29
—
US36260VAB62
2060886.61
0.15%
COMMERCIAL MET 5.75 11/33
—
US201723AS24
1025000.00
0.15%
VENTURE GLOBAL 6.5 1/34
—
US922966AC03
1065000.00
0.14%
KODIAK GAS SERV 6.5 10/33
—
US50012LAD64
990000.00
0.14%
QNITY ELECTRONI 5.75 8/32
—
US74743LAA89
1015000.00
0.14%
ROYAL CARIBBEA 5.625 9/31
—
US780153BW11
1000000.00
0.14%
FREE MTGE HOLD 8.375 4/32
—
US35641AAC27
925000.00
0.14%
SPRINGLEAF FI 5.375 11/29
—
US85172FAR01
1000000.00
0.13%
EMRLD BOR / E 6.625 12/30
—
US29103CAA62
900000.00
0.13%
DIRECTV FIN/DT 5.875 8/27
—
US25461LAA08
902000.00
0.13%
PRA GROUP INC 8.875 1/30
—
US69354NAF33
900000.00
0.13%
BEACON MOBILITY 7.25 8/30
—
US073644AA49
905000.00
0.13%
CHS/COMMUNITY 6.875 4/29
—
US12543DBJ81
1000000.00
0.13%
STONEX ESCROW 6.875 7/32
—
US86189AAA79
870000.00
0.12%
BOEING CO/THE
BAPA
US0970232049
11000.00
0.12%
ASHTON WOODS U 4.625 4/30
—
US045086AP03
900000.00
0.12%
NOVELIS CORP 6.875 1/30
—
US670001AL04
800000.00
0.12%
TENET HEALTHC 6.125 10/28
—
US88033GDK31
850000.00
0.12%
VIK CRUISES LT 9.125 7/31
—
US92676XAG25
800000.00
0.11%
TALEN ENERGY SUP 6.5 2/36
—
US87422VAN82
800000.00
0.11%
OSAIC HOLDINGS 6.75 8/32
—
US00791GAD97
760000.00
0.11%
TENET HEALTHCARE 6 11/33
—
US88033GDV95
775000.00
0.11%
CLEAR CHANNEL OU 7.5 6/29
—
US18453HAD89
800000.00
0.11%
FREE MTGE HOLD 6.875 5/31
—
US35641AAE82
800000.00
0.10%
PMHC I 04/23/29 04/23/29
—
—
1644750.00
0.10%
TRANSDIGM INC 6 1/33
—
US893647BW65
700000.00
0.10%
CAESARS ENT 4.625 10/29
—
US12769GAA85
725000.00
0.09%
ONEMAIN FINAN 7.125 11/31
—
US682691AG50
600000.00
0.08%
FREE MTGE HOLD 7.875 4/33
—
US35641AAD00
535000.00
0.08%
TEVA PHARMACEU 8.125 9/31
—
US88167AAR23
500000.00
0.06%
TRANSOCEAN LT 7.875 10/32
—
US893814AA10
395000.00
0.06%
Hexion Holdings 03/15/30
—
—
418604.65
0.04%
MPH ACQUISITIO 11.5 12/30
—
US553283AF90
282462.00
0.03%
VENTURE GLOBA 6.125 12/30
—
US922966AE68
210000.00
0.03%
VENTURE GLOBAL 6.5 6/34
—
US922966AF34
210000.00
0.02%
ALTICE FRANCE SA ORD NV
—
—
9795.00
0.02%
ALTICE FR LX3/H1 10 1/33
—
US020956AA67
120000.00
0.02%
KEENOVA THERAPEUTICS PLC
—
—
1445.00
0.02%
MPH ACQUISITIO 5.75 12/30
—
US553283AG73
180055.00
0.00%
DSG TOPCO INC.
—
—
442.00
0.00%
DIAMOND SPORTS G 05/25/26
—
—
71129.26
0.00%
ALTICE FRANCE SA CONT RTS
—
—
501.00
0.00%
PAR HEALTH INC COM
—
—
1445.00
0.00%
CASH
—
—
8925.00