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total market cap:
โน12801.128 T
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Watchlist
Account
First Trust Tactical High Yield ETF
HYLS
#876
ETF rank
โน164.10 B
Marketcap
๐บ๐ธ US
Market
โน3,834
Share price
-0.17%
Change (1 day)
12.71%
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
January 21, 2026
Number of holdings:
330
Full holdings list
Weight %
Name
Ticker
Shares Held
1.84%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
32934000
1.61%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
26977000
1.36%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
25510000
1.36%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
24162388
1.32%
US Dollar
$USD
23728790
1.26%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
22026000
1.23%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
21394000
1.19%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
20490000
1.15%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
19730000
1.13%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
19370000
1.08%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
18544000
0.99%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
17412000
0.99%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
17722000
0.99%
DISH NETWORK CORP 11.75%, due 11/15/2027
17162000
0.98%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
16601000
0.95%
UKG INC 6.875%, due 02/01/2031
16664000
0.94%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
17038155
0.91%
RINGCENTRAL INC 8.50%, due 08/15/2030
15391000
0.90%
X CORP 9.50%, due 10/29/2029
LX259156
15838787
0.88%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
15234000
0.87%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
15000000
0.87%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
15000000
0.86%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
15000000
0.85%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
15000000
0.82%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
15053811
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
0.75%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.73%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
12509000
0.73%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.69%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
11902000
0.66%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
11488000
0.66%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
18851000
0.64%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
11352957
0.61%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
11124000
0.61%
TRANSDIGM INC 6.375%, due 05/31/2033
10652000
0.60%
SNAP INC 6.875%, due 03/15/2034
10387000
0.59%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
10000000
0.58%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
9914000
0.58%
MCAFEE CORP 7.375%, due 02/15/2030
12000000
0.58%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
10000000
0.57%
AMWINS GROUP INC 6.375%, due 02/15/2029
10017000
0.57%
FIRSTCASH INC 6.875%, due 03/01/2032
9796000
0.57%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
10000000
0.57%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032
9750000
0.57%
MEDLINE BORROWER LP 5.25%, due 10/01/2029
10253000
0.57%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
10166000
0.56%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
10000000
0.56%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
10000000
0.56%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
10000000
0.55%
US FOODS INC 5.75%, due 04/15/2033
9700000
0.53%
THE BRINK'S CO 6.75%, due 06/15/2032
9090000
0.52%
FRONERI LUX FINCO SARL 6%, due 08/01/2032
9149000
0.52%
LEVEL 3 FINANCING INC 7%, due 03/31/2034
9000000
0.51%
GARDA WORLD SECURITY 8.375%, due 11/15/2032
8793000
0.51%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
8995756
0.50%
MH SUB I LLC INET TL B 1L USD
LX212015
9898076
0.50%
SELECT MEDICAL CORP 6.25%, due 12/01/2032
9172000
0.50%
US FOODS INC 7.25%, due 01/15/2032
8582000
0.49%
ECHOSTAR CORP 10.75%, due 11/30/2029
7917315
0.49%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
8843394
0.49%
POST HOLDINGS INC 6.25%, due 02/15/2032
8579000
0.49%
POST HOLDINGS INC 6.375%, due 03/01/2033
8647000
0.49%
TRINET GROUP INC 7.125%, due 08/15/2031
8537000
0.49%
WASTE PRO USA INC 7%, due 02/01/2033
8590000
0.48%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030
8153000
0.48%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8298000
0.48%
MEDLINE BORROWER LP 3.875%, due 04/01/2029
8780000
0.48%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.48%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.47%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
8196000
0.47%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032
8070000
0.47%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
0.46%
COTIVITI INC 7.625%, due 05/01/2031
LX227236
8539697
0.46%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029
8230000
0.46%
RYAN SPECIALTY 5.875%, due 08/01/2032
8152000
0.46%
STAR PARENT INC SYNH TL B 1L USD
LX216614
8242773
0.46%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
8075623
0.45%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029
8120000
0.45%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
7500000
0.45%
WAND NEWCO 3 INC 7.625%, due 01/30/2032
7625000
0.44%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
7781000
0.44%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
8292000
0.44%
HERC HOLDINGS INC 7.25%, due 06/15/2033
7500000
0.43%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
8413000
0.43%
FORD MOTOR COMPANY 9.625%, due 04/22/2030
6631000
0.43%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
7500000
0.41%
CARNIVAL CORP 5.75%, due 08/01/2032
7180000
0.41%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
7039000
0.41%
SUNOCO LP 5.875%, due 03/15/2034
7281000
0.41%
ZIPRECRUITER INC 5%, due 01/15/2030
9953000
0.40%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.40%
XAI CORP 12.50%, due 06/30/2030
LX264938
6740323
0.39%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053
7000000
0.39%
CARS.COM INC 6.375%, due 11/01/2028
6913000
0.39%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
7001746
0.39%
POST HOLDINGS INC 6.50%, due 03/15/2036
6934000
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%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
6851000
0.37%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6909794
0.36%
BELLRING BRANDS INC 7%, due 03/15/2030
6292000
0.36%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
7438488
0.36%
X CORP TWTR TL B1 1L USD
LX209950
6447091
0.35%
AMWINS GROUP INC 4.875%, due 06/30/2029
6283000
0.35%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
6315647
0.35%
HCA INC 5.25%, due 06/15/2049
7000000
0.35%
IQVIA INC 6.50%, due 05/15/2030
5979000
0.35%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
6277712
0.35%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052
9309000
0.34%
CAESARS ENTERTAINMENT INC 6%, due 10/15/2032
6201000
0.34%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
6371000
0.34%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
6015882
0.33%
BOYD GAMING CORP 4.75%, due 06/15/2031
6062000
0.32%
CARNIVAL CORP 5.875%, due 06/15/2031
5635000
0.32%
ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029
5562000
0.32%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
5627832
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%
GRAY MEDIA INC 4.75%, due 10/15/2030
7254000
0.30%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030
5161000
0.30%
FIESTA PURCHASER INC 9.625%, due 09/15/2032
5179000
0.30%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
5000000
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%
NEWELL BRANDS INC 6.625%, due 05/15/2032
5449000
0.30%
OPAL US LLC OPALBD TL B 1L USD
LX272544
5335086
0.30%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
5874000
0.29%
MADISON IAQ LLC 5.875%, due 06/30/2029
5265000
0.29%
OPEN TEXT CORP 6.90%, due 12/01/2027
5077000
0.29%
SUNOCO LP Variable rate
5000000
0.29%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
5000000
0.29%
TRANSDIGM INC 6.625%, due 03/01/2032
4931000
0.29%
VENTURE GLOBAL LNG INC Variable rate
6000000
0.28%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
5000000
0.28%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028
5000000
0.28%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
5000000
0.28%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
5000000
0.28%
MATTAMY GROUP CORP 6%, due 12/15/2033
5000000
0.28%
SUNOCO LP 5.625%, due 03/15/2031
5045000
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%
GEN DIGITAL INC 6.25%, due 04/01/2033
4763000
0.27%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
5116145
0.27%
ROCKET COS INC 6.375%, due 08/01/2033
4556000
0.26%
CP ATLAS BUYER INC 9.75%, due 07/15/2030
4474000
0.26%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030
4500000
0.26%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
4522000
0.25%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
4747000
0.25%
FIESTA PURCHASER INC 7.875%, due 03/01/2031
4267000
0.25%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
4382452
0.25%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030
4257000
0.24%
BOMBARDIER INC 6.75%, due 06/15/2033
4137000
0.24%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
4166000
0.24%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032
4739000
0.24%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX228683
4304608
0.24%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030
4733000
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
4226027
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%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
3850000
0.23%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
4075000
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%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
5800000
0.22%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
3936878
0.21%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
3855099
0.21%
HCA INC 5.50%, due 06/15/2047
4000000
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%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
3665000
0.21%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
3749731
0.20%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
3486000
0.20%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
3411000
0.20%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
3450000
0.20%
FAIR ISAAC CORP 6%, due 05/15/2033
3502000
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%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
3444000
0.20%
STAR PARENT INC 9%, due 10/01/2030
3372000
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%
IDERA INC Variable rate, due 03/02/2029
LX192320
3876692
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
0.18%
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030
3086000
0.18%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
3096000
0.18%
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054
3287000
0.18%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033
LX266714
3101322
0.18%
OPEN TEXT INC 4.125%, due 12/01/2031
3487000
0.17%
ACRISURE LLC / FIN INC 6%, due 08/01/2029
3000000
0.17%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
2977500
0.17%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
LX282249
2977500
0.17%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
3032000
0.17%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
3515628
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%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032
2780000
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%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
2500000
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%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
2671000
0.15%
TRUCORDIA PTRFOY TL 1L USD
LX264602
2714776
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
2747345
0.14%
AECOM 6%, due 08/01/2033
2442000
0.14%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2500000
0.14%
KNOWBE4 INC KNBE TL 1L USD
LX266122
2455800
0.14%
LABL INC 8.625%, due 10/01/2031
5067000
0.14%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
2376000
0.14%
PETSMART INC PETM TL B 1L USD
LX267367
2552056
0.14%
SERVICE PROPERTIES TRUST 5.50%, due 12/15/2027
2500000
0.14%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034
2500000
0.13%
LBM ACQUISITION LLC 9.50%, due 06/15/2031
2272000
0.13%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
2367777
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%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
2357000
0.12%
BLOCK INC 5.625%, due 08/15/2030
2077000
0.12%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
2085000
0.12%
GOTO GROUP INC 5.50%, due 05/01/2028
5632950
0.12%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2353000
0.12%
LIFE TIME INC 6%, due 11/15/2031
2031000
0.12%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
5786801
0.12%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
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%
CARNIVAL CORP 6.125%, due 02/15/2033
2000000
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
1985003
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%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
1921000
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
1862983
0.10%
GATES CORPORATION 6.875%, due 07/01/2029
1679000
0.10%
IDERA INC IDERA TL 1L USD
LX234473
1979805
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
1698000
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%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX233733
1683156
0.09%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1582000
0.09%
STATION CASINOS LLC 4.625%, due 12/01/2031
1592000
0.09%
TRANSDIGM INC 6%, due 12/15/2033
1663000
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%
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%
EZCORP INC 7.375%, due 04/01/2032
1381000
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%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
1636002
0.08%
OSAIC HOLDINGS INC 8%, due 08/01/2033
1380000
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%
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
1277831
0.07%
SERVICE PROPERTIES TRUST 8.375%, due 06/15/2029
1250000
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
1087766
0.06%
SNAP INC 6.875%, due 03/01/2033
1073000
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%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
1000000
0.05%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
912000
0.05%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
LX195447
1006073
0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031
1000000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
882185
0.04%
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%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
824000
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%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
696000
0.04%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
715000
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%
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%
KASEYA INC Variable rate, due 03/20/2033
LX259601
329989
0.02%
OSAIC HOLDINGS INC 8%, due 08/01/2033
349000
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
0.00%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX258261
0