Companies:
10,638
total market cap:
HK$1054.302 T
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Watchlist
Account
First Trust Tactical High Yield ETF
HYLS
#811
ETF rank
HK$13.74 B
Marketcap
๐บ๐ธ US
Market
HK$326.17
Share price
-0.02%
Change (1 day)
6.59%
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
December 3, 2025
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
Shares Held
1.87%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
32934000
1.63%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
26977000
1.38%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
25510000
1.36%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
23656802
1.29%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
22026000
1.26%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
21394000
1.22%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
20490000
1.16%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
19730000
1.14%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
19370000
1.02%
DISH NETWORK CORP 11.75%, due 11/15/2027
17162000
1.01%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
17412000
1.01%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
16927000
1.00%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
17722000
0.99%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
16601000
0.98%
UKG INC 6.875%, due 02/01/2031
16664000
0.96%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
17038155
0.93%
RINGCENTRAL INC 8.50%, due 08/15/2030
15391000
0.89%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
15234000
0.85%
VENTURE GLOBAL LNG INC Variable rate
18000000
0.84%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
15093426
0.80%
US Dollar
$USD
13997713
0.78%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
13511826
0.77%
COTIVITI INC 7.625%, due 05/01/2031
LX227236
13865680
0.76%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
13365000
0.75%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.75%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.74%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
12509000
0.71%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
11902000
0.68%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
11587000
0.67%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
11488000
0.67%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
11269000
0.65%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
11381844
0.63%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
11124000
0.63%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
18851000
0.62%
TRANSDIGM INC 6.375%, due 05/31/2033
10652000
0.61%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
LX239293
10739059
0.61%
MCAFEE CORP 7.375%, due 02/15/2030
12000000
0.61%
POST HOLDINGS INC 6.25%, due 02/15/2032
10461000
0.61%
SNAP INC 6.875%, due 03/15/2034
10387000
0.59%
AMWINS GROUP INC 6.375%, due 02/15/2029
10017000
0.59%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
9914000
0.59%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
10032000
0.59%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
10296000
0.59%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
10166000
0.58%
FIRSTCASH INC 6.875%, due 03/01/2032
9796000
0.58%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032
9750000
0.58%
MEDLINE BORROWER LP 5.25%, due 10/01/2029
10253000
0.56%
US FOODS INC 5.75%, due 04/15/2033
9700000
0.55%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
9707000
0.54%
THE BRINK'S CO 6.75%, due 06/15/2032
9090000
0.53%
LEVEL 3 FINANCING INC 7%, due 03/31/2034
9000000
0.52%
FRONERI LUX FINCO SARL 6%, due 08/01/2032
9149000
0.52%
MH SUB I LLC INET TL B 1L USD
LX212015
9923455
0.51%
GARDA WORLD SECURITY 8.375%, due 11/15/2032
8793000
0.51%
SELECT MEDICAL CORP 6.25%, due 12/01/2032
9172000
0.51%
US FOODS INC 7.25%, due 01/15/2032
8582000
0.51%
WASTE PRO USA INC 7%, due 02/01/2033
8590000
0.50%
ECHOSTAR CORP 10.75%, due 11/30/2029
7917315
0.50%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX258261
8843393
0.50%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8298000
0.50%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
8596000
0.50%
POST HOLDINGS INC 6.375%, due 03/01/2033
8647000
0.50%
TRINET GROUP INC 7.125%, due 08/15/2031
8537000
0.50%
X CORP 9.50%, due 10/29/2029
LX259156
8939937
0.49%
MEDLINE BORROWER LP 3.875%, due 04/01/2029
8780000
0.49%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.49%
PIKE CORP 5.50%, due 09/01/2028
8615000
0.49%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
8956000
0.48%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030
8153000
0.48%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
8196000
0.48%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032
8070000
0.48%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
0.48%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.47%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029
8230000
0.47%
RYAN SPECIALTY 5.875%, due 08/01/2032
8152000
0.47%
STAR PARENT INC SYNH TL B 1L USD
LX216614
8263747
0.46%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029
8120000
0.46%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
8075623
0.46%
WAND NEWCO 3 INC 7.625%, due 01/30/2032
7625000
0.46%
ZIPRECRUITER INC 5%, due 01/15/2030
9953000
0.45%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
7781000
0.45%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
8413000
0.45%
WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042
10000000
0.44%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
7580000
0.44%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
8292000
0.44%
FORD MOTOR COMPANY 9.625%, due 04/22/2030
6631000
0.44%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
7618000
0.43%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
7369000
0.42%
CARNIVAL CORP 5.75%, due 08/01/2032
7180000
0.42%
HANESBRANDS INC 9%, due 02/15/2031
7064000
0.42%
SUNOCO LP 5.875%, due 03/15/2034
7281000
0.41%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.41%
PIKE CORP 8.625%, due 01/31/2031
6825000
0.40%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053
7000000
0.40%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
7001746
0.40%
POST HOLDINGS INC 6.50%, due 03/15/2036
6934000
0.40%
XAI CORP 12.50%, due 06/30/2030
LX264938
6757258
0.39%
CARS.COM INC 6.375%, due 11/01/2028
6913000
0.39%
FIESTA PURCHASER INC 7.875%, due 03/01/2031
6489000
0.39%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052
9309000
0.38%
AVANTOR FUNDING INC 4.625%, due 07/15/2028
6815000
0.38%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032
6557000
0.37%
BELLRING BRANDS INC 7%, due 03/15/2030
6292000
0.37%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
6851000
0.37%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
7457415
0.37%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6927835
0.37%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
6198000
0.36%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
6315647
0.36%
HCA INC 5.25%, due 06/15/2049
7000000
0.36%
HERC HOLDINGS INC 7.25%, due 06/15/2033
6061000
0.36%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
6293525
0.36%
X CORP TWTR TL B1 1L USD
LX209950
6463707
0.35%
AMWINS GROUP INC 4.875%, due 06/30/2029
6283000
0.35%
IQVIA INC 6.50%, due 05/15/2030
5979000
0.35%
VAIL RESORTS INC 6.50%, due 05/15/2032
5957000
0.34%
BOYD GAMING CORP 4.75%, due 06/15/2031
6062000
0.34%
CAESARS ENTERTAINMENT INC 6%, due 10/15/2032
6201000
0.34%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
6371000
0.33%
CARNIVAL CORP 5.875%, due 06/15/2031
5635000
0.32%
ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029
5562000
0.32%
FIESTA PURCHASER INC 9.625%, due 09/15/2032
5179000
0.32%
GRAY MEDIA INC 4.75%, due 10/15/2030
7254000
0.32%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029
5659000
0.32%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
5700592
0.31%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
5234000
0.31%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
5163000
0.31%
LAMB WESTON HLD 4.375%, due 01/31/2032
5707000
0.31%
OPAL US LLC OPALBD TL B 1L USD
LX272544
5348457
0.31%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
5874000
0.30%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030
5161000
0.30%
MADISON IAQ LLC 5.875%, due 06/30/2029
5265000
0.30%
NEWELL BRANDS INC 6.625%, due 05/15/2032
5449000
0.30%
OPEN TEXT CORP 6.90%, due 12/01/2027
5077000
0.29%
SUNOCO LP 5.625%, due 03/15/2031
5045000
0.29%
SUNOCO LP Variable rate
5000000
0.29%
TRANSDIGM INC 6.625%, due 03/01/2032
4931000
0.28%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
4811000
0.28%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
4629000
0.28%
GEN DIGITAL INC 6.25%, due 04/01/2033
4763000
0.28%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
5116145
0.27%
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031
4657000
0.27%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
4616000
0.27%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
4522000
0.27%
ROCKET COS INC 6.375%, due 08/01/2033
4556000
0.26%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028
4491000
0.26%
CP ATLAS BUYER INC 9.75%, due 07/15/2030
4474000
0.26%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
4576143
0.26%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
4579000
0.25%
BOMBARDIER INC 6.75%, due 06/15/2033
4137000
0.25%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
4747000
0.25%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX228683
4315561
0.25%
PROOFPOINT INC PFPT TL B 1L USD
LX233467
4320139
0.25%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030
4257000
0.24%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032
4739000
0.24%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030
4733000
0.24%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
4075000
0.24%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
4145000
0.24%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
4148000
0.24%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
4236645
0.24%
WULF COMPUTE LLC 7.75%, due 10/15/2030
4152000
0.23%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.23%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031
4291000
0.23%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
4005000
0.23%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030
3917000
0.23%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
4018000
0.23%
VESTIS CORP VESTIS TL B 1L USD
LX226533
4383644
0.22%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
3855099
0.22%
HCA INC 5.50%, due 06/15/2047
4000000
0.22%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
3665000
0.22%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
3946745
0.21%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
3486000
0.21%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
3450000
0.21%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
5800000
0.21%
FAIR ISAAC CORP 6%, due 05/15/2033
3502000
0.21%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
4143000
0.21%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
3580000
0.21%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
3444000
0.21%
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
LX209317
3745472
0.21%
TOPBUILD CORP 3.625%, due 03/15/2029
3750000
0.20%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
3411000
0.20%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
3500000
0.20%
MAGNERA CORP 7.25%, due 11/15/2031
3674000
0.20%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032
3357000
0.20%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
3474000
0.20%
STAR PARENT INC 9%, due 10/01/2030
3372000
0.19%
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054
3287000
0.19%
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054
3000000
0.19%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
3299000
0.19%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
3465731
0.18%
180 MEDICAL INC 3.875%, due 10/15/2029
3200000
0.18%
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030
3086000
0.18%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
3096000
0.18%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033
LX266714
3101322
0.18%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
3187000
0.18%
IDERA INC Variable rate, due 03/02/2029
LX192320
3876692
0.18%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD
LX267292
3147960
0.18%
OPEN TEXT INC 4.125%, due 12/01/2031
3487000
0.18%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
3524537
0.17%
ACRISURE LLC / FIN INC 6%, due 08/01/2029
3000000
0.17%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
2985000
0.17%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
LX253062
2985000
0.17%
LABL INC 8.625%, due 10/01/2031
5067000
0.17%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
3032000
0.17%
ROCKET COS INC 7.125%, due 02/01/2032
2788000
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%
SPX FLOW INC 8.75%, due 04/01/2030
2705000
0.15%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
2587000
0.15%
NORDSTROM INC 4.375%, due 04/01/2030
2854000
0.15%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
2586349
0.15%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
2671000
0.15%
TRUCORDIA PTRFOY TL 1L USD
LX264602
2721580
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
2747345
0.14%
AECOM 6%, due 08/01/2033
2442000
0.14%
KNOWBE4 INC KNBE TL 1L USD
LX266122
2455800
0.14%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
6177803
0.14%
PETSMART INC PETM TL B 1L USD
LX267367
2552056
0.14%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028
2351000
0.14%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
2492000
0.13%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
2306027
0.13%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2353000
0.13%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2271000
0.13%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
2373711
0.13%
SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031
2251000
0.13%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
2133000
0.13%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
2357000
0.12%
BLOCK INC 5.625%, due 08/15/2030
2077000
0.12%
CARNIVAL CORP 6.125%, due 02/15/2033
2000000
0.12%
GOTO GROUP INC 5.50%, due 05/01/2028
5632950
0.12%
LBM ACQUISITION LLC 9.50%, due 06/15/2031
2072000
0.12%
LIFE TIME INC 6%, due 11/15/2031
2031000
0.12%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
2073000
0.12%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034
2073000
0.12%
USI INC/NY 7.50%, due 01/15/2032
2000000
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
0.12%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031
2077000
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%
NRG ENERGY INC 5.75%, due 01/15/2034
1922000
0.11%
NRG ENERGY INC 6%, due 01/15/2036
1922000
0.11%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
1990000
0.11%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
1945000
0.11%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031
2000000
0.11%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032
2027000
0.11%
WEX INC 6.50%, due 03/15/2033
1842000
0.10%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029
1790000
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
1867652
0.10%
GATES CORPORATION 6.875%, due 07/01/2029
1679000
0.10%
IDERA INC IDERA TL 1L USD
LX234473
1984862
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
1698000
0.10%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
1722043
0.10%
SERVICE PROPERTIES TRUST 5.50%, due 12/15/2027
1734000
0.10%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031
1852000
0.10%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
1706000
0.10%
TRANSDIGM INC 6%, due 12/15/2033
1663000
0.09%
CEMEX SAB DE CV Variable rate
1500000
0.09%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX233733
1687428
0.09%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
1640133
0.09%
SPIRIT AEROSYSTEMS INC 9.375%, due 11/30/2029
1567000
0.09%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1582000
0.09%
TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031
1419000
0.08%
ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032
1331000
0.08%
AMER SPORTS COMPANY 6.75%, due 02/16/2031
1299000
0.08%
BLOCK INC 6%, due 08/15/2033
1384000
0.08%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031
1362000
0.08%
BREAD FINANCIAL HLDGS 6.75%, due 05/15/2031
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%
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033
1370000
0.08%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
1366000
0.08%
EZCORP INC 7.375%, due 04/01/2032
1381000
0.08%
FREEDOM MORTGAGE HOLDINGS 6.875%, due 05/01/2031
1389000
0.08%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029
1382000
0.08%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
1385000
0.08%
MATTAMY GROUP CORP 6%, due 12/15/2033
1389000
0.08%
NCL CORPORATION LTD 6.75%, due 02/01/2032
1371000
0.08%
OSAIC HOLDINGS INC 8%, due 08/01/2033
1380000
0.08%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
1376000
0.08%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033
1383000
0.08%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029
1384000
0.08%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028
1373000
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%
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%
WINDSTREAM SERVICES LLC 7.50%, due 10/15/2033
1376000
0.08%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032
1312000
0.08%
ZIGGO BV 4.875%, due 01/15/2030
1428000
0.07%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030
1182000
0.07%
RH RH TL B2 1L USD
LX204424
1281133
0.07%
ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029
1356000
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%
NEWELL BRANDS INC 8.50%, due 06/01/2028
1031000
0.06%
NORDSTROM INC 4%, due 03/15/2027
1000000
0.06%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
LX192745
1122963
0.06%
SNAP INC 6.875%, due 03/01/2033
1073000
0.06%
STATION CASINOS LLC 4.50%, due 02/15/2028
1000000
0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032
1000000
0.05%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029
1000000
0.05%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028
950000
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
824000
0.05%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
1000000
0.05%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
LX195447
1009204
0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031
1000000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
884418
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%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
692000
0.04%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032
657000
0.04%
CORELOGIC INC 4.50%, due 05/01/2028
696000
0.04%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
695000
0.04%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033
688000
0.04%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
720000
0.04%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033
689000
0.04%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029
700000
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%
WAYFAIR LLC 6.75%, due 11/15/2032
690000
0.04%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030
697000
0.03%
STATION CASINOS LLC 4.625%, due 12/01/2031
592000
0.02%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD
LX264652
355307
0.02%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
294000
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
0.00%
Akorn Oct 2020 Equity
.AKRX
259956