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total market cap:
โน12740.711 T
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Watchlist
Account
Franklin High Yield Corporate ETF
FLHY
#1404
ETF rank
โน68.64 B
Marketcap
๐บ๐ธ US
Market
โน2,222
Share price
-0.04%
Change (1 day)
12.27%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin High Yield Corporate ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
262
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.24%
IFT - MONEY MARKET PORT
โ
US4577565009
16985060.58
1.50%
Net Current Assets
โ
โ
โ
0.93%
DAVITA INC 4.625 6/30
โ
US23918KAS78
7200000.00
0.92%
FORTRESS INTERME 7.5 6/31
โ
US34966MAA09
6900000.00
0.91%
CONNECT FINCO 9 9/29
โ
US20752TAB08
6500000.00
0.90%
BEACH ACQUISITIO 10 7/33
โ
US07337JAC18
6113481.94
0.89%
RR DONNELLEY 9.5 8/29
โ
US257867BJ97
6475000.00
0.89%
KEDRION SPA 6.5 9/29
โ
US49272YAB92
6900000.00
0.88%
LEEWARD RENEWAB 4.25 7/29
โ
US524590AA45
7000000.00
0.87%
EFESTO BIDCO 7.5 2/32
โ
US28201XAB10
6450000.00
0.84%
WATCO COS LLC/ 7.125 8/32
โ
US941130AD86
6060000.00
0.82%
WEEKLEY HM LLC/ 6.75 1/34
โ
US948565AF34
6150000.00
0.82%
CONCENTRA HEAL 6.875 7/32
โ
US20600DAA19
5900000.00
0.81%
WRANGLER HOLDC 6.625 4/32
โ
US37441QAA94
5900000.00
0.81%
OPAL BIDCO 6.5 3/32
โ
US68348BAA17
6025000.00
0.80%
PETSMART LLC/PE 7.5 9/32
โ
US71677KAC27
5895000.00
0.79%
CA BUYER/ATLAN 6.375 2/32
โ
US13005HAA86
5965000.00
0.77%
FRONERI LUX FINC 6 8/32
โ
US35901MAA53
5745000.00
0.76%
MCGRAW-HILL ED 7.375 9/31
โ
US58064LAA26
5500000.00
0.76%
VZ SECURED FINAN 7.5 1/33
โ
US91845AAB17
5920000.00
0.76%
CLYDESDALE ACQU 6.75 4/32
โ
US18972EAD76
5700000.00
0.75%
CCO HOLDINGS LLC 4.5 8/30
โ
US1248EPCE15
6000000.00
0.75%
APLLO CMR RE 4.625 6/29
โ
US03762UAD72
5700000.00
0.75%
PHH ESCROW IS 9.875 11/29
โ
US716964AA94
5600000.00
0.74%
APLD COMPUT 9.25 12/30
โ
US00202DAA54
5305000.00
0.73%
MITR BRDN / MIW 6.75 4/32
โ
US60672JAA79
5400000.00
0.72%
COGENT COMMUN 6.5 7/32
โ
US19240WAB54
5800000.00
0.72%
VENTURE GLOBAL L 9.5 2/29
โ
US92332YAC57
5050000.00
0.72%
DORNOCH DEBT 6.625 10/29
โ
US25830JAA97
5900000.00
0.72%
MILLROSE PROPE 6.375 8/30
โ
US601137AA09
5320000.00
0.69%
DIRECTV FINANC 8.875 2/30
โ
US254945AA66
5200000.00
0.69%
MINERAL RESOURCE 7 4/31
โ
US603051AF02
4950000.00
0.69%
RAIN CARBON IN 12.25 9/29
โ
US75079LAB71
4900000.00
0.68%
OSAIC HOLDINGS 8 8/33
โ
US00791GAC15
5080000.00
0.67%
TOUCAN FINCO/C/U 9.5 5/30
โ
US89157UAA51
5150000.00
0.66%
BANIJAY ENTERT 8.125 5/29
โ
US060335AB23
4800000.00
0.65%
FREE MTGE HOLD 9.25 2/29
โ
US35641AAA60
4700000.00
0.64%
ONESKY FLIGHT 8.875 12/29
โ
US68278CAA36
4525000.00
0.63%
TTM TECHNOLOGIES 4 3/29
โ
US87305RAK59
4900000.00
0.63%
WEATHERFORD IN 6.75 10/33
โ
US947075AW79
4595000.00
0.63%
STONEX GROUP I 7.875 3/31
โ
US861896AA67
4500000.00
0.62%
EQUIPMENTSHARE 8.625 5/32
โ
US29450YAB56
4385000.00
0.61%
CLEAR CHANNEL 7.875 4/30
โ
US18453HAF38
4400000.00
0.61%
XPO INC 7.125 2/32
โ
US983793AK61
4400000.00
0.61%
FERTITTA ENT LL 6.75 1/30
โ
US31556TAC36
4900000.00
0.61%
NRG ENERGY INC 6 1/36
โ
US629377DD11
4585000.00
0.61%
MOHEGAN / MS 8.25 4/30
โ
US60832QAA85
4400000.00
0.60%
IRON MOUNTAIN 5.625 7/32
โ
US46284VAL53
4550000.00
0.59%
VISTRA OPERATI 7.75 10/31
โ
US92840VAP76
4200000.00
0.59%
TRANSDIGM INC 6.75 1/34
โ
US893647CA37
4315000.00
0.58%
JEFFERSON CAPIT 8.25 5/30
โ
US472481AC47
4200000.00
0.57%
WYNN RESORTS F 7.125 2/31
โ
US983133AC37
4000000.00
0.57%
WULF COMPUTE L 7.75 10/30
โ
US982911AA70
4050000.00
0.56%
BAUSCH + LOMB 8.375 10/28
โ
US071705AA56
4100000.00
0.56%
CORONADO FINAN 9.25 10/29
โ
US21979LAB27
4500000.00
0.56%
CALUMET SPECIAL 9.75 2/31
โ
US131477BA87
4020000.00
0.55%
GEN DIGITAL INC 6.25 4/33
โ
US668771AM05
4150000.00
0.55%
FIRSTCASH INC 6.875 3/32
โ
US33767DAD75
4000000.00
0.53%
RIVERS ENT BOR 6.25 10/30
โ
US76884GAA31
4000000.00
0.52%
WASTE PRO USA IN 7 2/33
โ
US94107JAC71
3800000.00
0.52%
EW SCRIPPS 9.875 8/30
โ
US811054AH89
3900000.00
0.52%
KINETIK HLDING 5.875 6/30
โ
US49461MAA80
3900000.00
0.52%
IQVIA INC 6.25 6/32
โ
US46266TAG31
3800000.00
0.51%
SINCLAIR TELE 8.125 2/33
โ
US829259BH26
3700000.00
0.50%
CLEARWAY ENERGY 5.75 1/34
โ
US18539UAG04
3755000.00
0.49%
CARNIVAL CORP 5.75 3/30
โ
US143658BY77
3600000.00
0.49%
1011778 BC ULC 6.125 6/29
โ
US68245XAR08
3600000.00
0.49%
QUICKEN LOANS 3.875 3/31
โ
US74841CAB72
3900000.00
0.49%
KODIAK GAS SERV 7.25 2/29
โ
US50012LAC81
3600000.00
0.48%
FLUTTER TREASU 5.875 6/31
โ
US344045AB55
3600000.00
0.48%
NEWELL BRANDS 6.625 5/32
โ
US651229BE57
3650000.00
0.48%
MPT OP PTNR/FINL 8.5 2/32
โ
US55342UAQ76
3400000.00
0.47%
CRESCENT ENRGY 8.375 1/34
โ
US45344LAG86
3495000.00
0.47%
GENMAB/GENMAB 7.25 12/33
โ
US37230JAB89
3350000.00
0.47%
CLARIOS GLOBAL 6.75 9/32
โ
US18060TAE55
3420000.00
0.46%
EXPAND ENRGY 6.75 4/29
โ
US92735LAA08
3500000.00
0.46%
VIASAT INC 7.5 5/31
โ
US92552VAR15
3520000.00
0.46%
MAGNERA CORP 4.75 11/29
โ
US377320AA45
3700000.00
0.46%
NCL CORP 6.75 2/32
โ
US62886HBR12
3400000.00
0.46%
CACI INTL INC 6.375 6/33
โ
US127190AE62
3350000.00
0.46%
CRESCENT ENRGY 7.375 1/33
โ
US45344LAE39
3550000.00
0.46%
FORVIA SE 6.75 9/33
โ
US31209DAC92
3420000.00
0.45%
JANE STREET G 6.125 11/32
โ
US47077WAD02
3350000.00
0.45%
GREAT CAN/RAPT 8.75 11/29
โ
US389925AA64
3375000.00
0.44%
AVIENT CORP 6.25 11/31
โ
US05368VAB27
3200000.00
0.44%
ALLWYN ENTERTA 7.875 4/29
โ
US02007VAA89
3231000.00
0.44%
ASURION LLC/CO 8.375 2/34
โ
US045941AB79
3340000.00
0.43%
COMMERCIAL METAL 6 12/35
โ
US201723AV52
3150000.00
0.43%
CCO HOLDINGS L 5.375 6/29
โ
US1248EPCB75
3300000.00
0.43%
FMC CORP 8.45 11/55
โ
US302491AZ88
5100000.00
0.43%
ILIAD HLDG SAS 7 4/32
โ
US449691AG96
3150000.00
0.43%
CROSSCOUNTRY IN 6.5 10/30
โ
US22757VAA89
3230000.00
0.43%
CHOBANI HOLDCO 8.75 10/29
โ
US169918AA77
3035986.00
0.43%
CHS/COMMUNITY 6 1/29
โ
US12543DBH26
3300000.00
0.43%
GRIFOLS SA 4.75 10/28
โ
US39843UAA07
3300000.00
0.42%
CERDIA FINANZ 9.375 10/31
โ
US15679GAC69
3078000.00
0.42%
CIPHER COMPUT 7.125 11/30
โ
US17253NAA54
3080000.00
0.42%
NABORS INDS IN 8.875 8/31
โ
US62957HAQ83
3070000.00
0.42%
WESCO DISTRIBU 6.375 3/33
โ
US95081QAS30
3050000.00
0.42%
EQUIPMENTSHARE 9 5/28
โ
US29450YAA73
3015000.00
0.42%
CONSTELLIUM SE 6.375 8/32
โ
US21039CAD65
3100000.00
0.42%
GRAY MEDIA 9.625 7/32
โ
US389375AN64
3075000.00
0.42%
GRND CANYON U 5.125 10/28
โ
US38528UAE64
3200000.00
0.40%
CHS/COMMUNITY 10.875 1/32
โ
US12543DBN93
2800000.00
0.40%
ROYAL CARIBBEAN 6 2/33
โ
US780153BV38
2900000.00
0.40%
ENCORE CAPITAL 8.5 5/30
โ
US292554AR36
2800000.00
0.39%
ASURION LLC/CO 8 12/32
โ
US045941AA96
2820000.00
0.39%
INDUSTRIAL F&B 7.75 2/33
โ
US456142AA68
2875000.00
0.39%
AUTOMATION TO 4.125 12/28
โ
US001940AC98
3000000.00
0.39%
ARCOSA INC 4.375 4/29
โ
US039653AA89
3000000.00
0.38%
CARNIVAL CORP 5.75 8/32
โ
US143658CA82
2810000.00
0.37%
VENTURE GLOBAL 4.125 8/31
โ
US92328MAB90
3000000.00
0.37%
JANE STREET GRP 6.75 5/33
โ
US47077WAE84
2700000.00
0.37%
SEAGATE DATA 5.875 7/30
โ
US81180LAA35
2750000.00
0.37%
BORR IHC/BOR 10.375 11/30
โ
US100018AB62
2660883.49
0.36%
NISSAN MOTOR C 8.125 7/35
โ
US654922AD53
2535000.00
0.36%
WAYFAIR LLC 7.75 9/30
โ
US94419NAB38
2600000.00
0.36%
NABORS INDS IN 9.125 1/30
โ
US62957HAP01
2600000.00
0.36%
ENDO FINANCE 8.5 4/31
โ
US29281RAA77
2600000.00
0.36%
IHO VERWALTUNGS 8 11/32
โ
US44963BAG32
2550000.00
0.36%
NOVELIS CORP 4.75 1/30
โ
US670001AE60
2800000.00
0.35%
CLEVELAND-CLIFFS 7 3/32
โ
US185899AP61
2635000.00
0.35%
MCAFEE CORP 7.375 2/30
โ
US579063AB46
3300000.00
0.35%
QNITY ELECTRONI 6.25 8/33
โ
US74743LAB62
2595000.00
0.34%
IRON MOUNTAIN 7 2/29
โ
US46284VAP67
2500000.00
0.34%
VIK CRUISES LTD 7 2/29
โ
US92676XAF42
2600000.00
0.34%
MRT MID PART/FI 11.5 2/28
โ
US573334AK58
2500000.00
0.34%
AMER AXLE & M 6.375 10/32
โ
US02406PBC32
2480000.00
0.34%
VM CONSOLIDATED 5.5 4/29
โ
US91835HAA05
2600000.00
0.33%
VENTURE GLOBAL 6.75 1/36
โ
US922966AD85
2365000.00
0.33%
CLEVELAND-CLIF 7.625 1/34
โ
US18589GAA31
2395000.00
0.33%
WAYFAIR LLC 7.25 10/29
โ
US94419NAA54
2400000.00
0.33%
ESAB CORP 6.25 4/29
โ
US29605JAA43
2450000.00
0.32%
RHP HOTEL PPTY 6.5 4/32
โ
US749571AK15
2300000.00
0.32%
PEBBLEBR HTL/ 6.375 10/29
โ
US70510LAA70
2400000.00
0.32%
COGENT COMMUN 7 6/27
โ
US19240WAA71
2400000.00
0.32%
GENMAB/GENMAB 6.25 12/32
โ
US37230JAA07
2350000.00
0.32%
NOVELIS CORP 6.375 8/33
โ
US670001AN69
2375000.00
0.32%
ONEMAIN FINANCE 6.5 3/33
โ
US682691AM29
2435000.00
0.31%
CROSSCOUNTRY I 6.75 12/32
โ
US22757VAB62
2330000.00
0.31%
ZEGONA FINANCE 8.625 7/29
โ
US98927UAA51
2190000.00
0.31%
VICI PROPERTIE 3.875 2/29
โ
US92564RAL96
2400000.00
0.31%
TENET HEALTHCA 6.125 6/30
โ
US88033GDQ01
2300000.00
0.31%
ARCOSA INC 6.875 8/32
โ
US039653AC46
2200000.00
0.31%
NORTHRIVER MIDS 6.75 7/32
โ
US66679NAB64
2300000.00
0.30%
KINETIK HOLDI 6.625 12/28
โ
US49461MAB63
2200000.00
0.30%
ARCHROCK SVC/PAR 6 2/34
โ
US03958CAA71
2240000.00
0.29%
GATES CORP/DE 6.875 7/29
โ
US367398AA27
2100000.00
0.29%
TRANSOCEAN LTD 8.75 2/30
โ
US893830BX61
2100000.00
0.29%
CCO HOLDINGS LLC 7 2/33
โ
US1248EPCU56
2170000.00
0.29%
VENTURE GLOBAL 8.375 6/31
โ
US92332YAB74
2100000.00
0.29%
JEFFERSON CAPITA 9.5 2/29
โ
US472481AB63
2100000.00
0.29%
ASHTON WOODS U 6.875 8/33
โ
US045086AR68
2175000.00
0.29%
IHO VERWALTUNG 7.75 11/30
โ
US44963BAF58
2100000.00
0.28%
TALEN ENERGY S 8.625 6/30
โ
US87422VAK44
2000000.00
0.28%
K HOVNANIAN ENTR 8 4/31
โ
US48251UAP30
2040000.00
0.28%
NRG ENERGY INC 5.75 7/29
โ
US629377CY66
2100000.00
0.28%
WARNERMEDIA HL 4.054 3/29
โ
US55903VBY83
2200000.00
0.28%
HESS MIDSTREAM 6.5 6/29
โ
US428102AG28
2070000.00
0.28%
TALEN ENERGY SU 6.25 2/34
โ
US87422VAM00
2100000.00
0.27%
NEWELL BRANDS I 8.5 6/28
โ
US651229BG06
1950000.00
0.27%
ALLIANT HOLDI 7.375 10/32
โ
US01883LAH69
2000000.00
0.27%
VIK CRUISES L 5.875 10/33
โ
US92676XAH08
2040000.00
0.27%
PROG HOLDINGS 6 11/29
โ
US74319RAA95
2100000.00
0.27%
RHP HOTEL PPTY 7.25 7/28
โ
US749571AJ42
2000000.00
0.27%
BLACK PEARL CO 6.125 2/31
โ
US09216NAA81
1990000.00
0.27%
BLOCK COMMUN 10.25 3/31
โ
US093645AK51
2200000.00
0.27%
FERTITTA ENT L 4.625 1/29
โ
US31556TAA79
2100000.00
0.26%
UNITED AIRLINE 4.375 4/26
โ
US90932LAG23
2000000.00
0.26%
ALLIANT HOLDINGS 7 1/31
โ
US01883LAF04
1900000.00
0.26%
CONSTELLIUM SE 3.75 4/29
โ
US21039CAB00
2000000.00
0.26%
GLOBAL NET LEA 3.75 12/27
โ
US37892AAA88
2030000.00
0.25%
NEPTUNE BIDCO US 9.5 2/33
โ
US640695AD40
1910000.00
0.25%
ACRISURE LLC 8.5 6/29
โ
US00489LAM54
1900000.00
0.25%
MILLROSE PROPER 6.25 9/32
โ
US601137AB81
1830000.00
0.25%
SMYRNA READY 8.875 11/31
โ
US83283WAE30
1800000.00
0.24%
TRANSOCEAN LTD 6.8 3/38
โ
US893830AT68
1900000.00
0.24%
CRESCENT ENRGY 7.875 4/32
โ
US516806AK23
1800000.00
0.23%
VERITIV OPERAT 10.5 11/30
โ
US92339LAA08
1625000.00
0.23%
KODIAK GAS SERV 6.5 10/33
โ
US50012LAD64
1690000.00
0.23%
QUIKRETE HOLDI 6.375 3/32
โ
US74843PAA84
1650000.00
0.23%
K HOVNANIAN E 8.375 10/33
โ
US48251UAQ13
1660000.00
0.22%
AXON ENTERPRISE 6.25 3/33
โ
US05464CAD39
1600000.00
0.22%
NCL CORP 7.75 2/29
โ
US62886HBG56
1550000.00
0.22%
ALTICE FRANCE 9.5 11/29
โ
US02090DAA63
1652959.00
0.22%
DREAM FINDERS H 8.25 8/28
โ
US26154DAA81
1600000.00
0.22%
GRAY MEDIA 5.375 11/31
โ
US389286AA34
2150000.00
0.22%
MARICOPA CO I 7.375 10/29
โ
US56681NJD03
1545000.00
0.22%
FORESTAR GROUP 6.5 3/33
โ
US346232AG66
1630000.00
0.22%
ENCORE CAPITAL 9.25 4/29
โ
US292554AQ52
1600000.00
0.21%
CHOBANI LLC/FI 7.625 7/29
โ
US17027NAC65
1500000.00
0.21%
UNIVISION COMM 9.375 8/32
โ
US914906BA95
1470000.00
0.21%
QUIKRETE HOLDIN 6.75 3/33
โ
US74843PAB67
1550000.00
0.21%
TRANSOCEAN LTD 8.25 5/29
โ
US893830BY45
1500000.00
0.20%
FIRSTCASH INC 4.625 9/28
โ
US33767DAB10
1500000.00
0.20%
KODIAK GAS SER 6.75 10/35
โ
US50012LAE48
1465000.00
0.20%
OUTFRONT MEDIA 4.625 3/30
โ
US69007TAC80
1545000.00
0.20%
VENTURE GLOBAL 3.875 8/29
โ
US92328MAA18
1600000.00
0.19%
ALLIANT HOLDING 6.75 4/28
โ
US01883LAE39
1400000.00
0.19%
ATHENAHEALTH TLB 02/15/29
โ
โ
1466556.45
0.19%
ANTERO RESOURC 7.625 2/29
โ
US03674XAQ97
1401000.00
0.19%
TENET HEALTHCAR 6.75 5/31
โ
US88033GDU13
1400000.00
0.19%
WAYFAIR LLC 6.75 11/32
โ
US94419NAC11
1380000.00
0.19%
NOVELIS CORP 6.875 1/30
โ
US670001AL04
1400000.00
0.19%
CALUMET SPECIAL 9.25 7/29
โ
US131477AX99
1400000.00
0.19%
VENTURE GLOBAL 7.75 5/35
โ
US922966AB20
1300000.00
0.18%
PRA GROUP INC 5 10/29
โ
US69354NAD84
1500000.00
0.18%
WARNERMEDIA HLD 5.05 3/42
โ
US55903VBW28
1875000.00
0.18%
JANE STREET GRP 4.5 11/29
โ
US47077WAA62
1400000.00
0.18%
GRAY MEDIA 7.25 8/33
โ
US389375AP13
1285000.00
0.17%
TAYLOR MORRISO 5.75 11/32
โ
US87724RAK86
1260000.00
0.17%
CCO HOLDINGS LL 4.25 1/34
โ
US1248EPCP61
1500000.00
0.17%
TEVA PHARMACEUT 4.75 5/27
โ
US88167AAP66
1300000.00
0.17%
NEWELL BRANDS 6.375 5/30
โ
US651229BF23
1300000.00
0.17%
CALDERYS FINAN 11.25 6/28
โ
US128786AA80
1200000.00
0.17%
CLEAR CHANNEL OU 7.5 3/33
โ
US18453HAH93
1200000.00
0.17%
TRANSOCEAN TIT 8.375 2/28
โ
US89386MAA62
1293809.53
0.17%
ORACLE CORP
ORCLPD
US68389X2045
26786.00
0.16%
CLEAR CHANNEL OU 7.5 6/29
โ
US18453HAD89
1200000.00
0.16%
RHP HOTEL PPTY 6.5 6/33
โ
US749571AL97
1200000.00
0.16%
STONEX ESCROW 6.875 7/32
โ
US86189AAA79
1170000.00
0.16%
MPH ACQUISITION 6.75 3/31
โ
US553283AE26
1555974.00
0.16%
NCL CORP 6.25 9/33
โ
US62886HBZ38
1195000.00
0.15%
GPD COS INC 12.5 12/29
โ
US36260VAB62
2060886.61
0.15%
ONEMAIN FINANC 6.625 5/29
โ
US682691AH34
1100000.00
0.15%
VENTURE GLOBAL 6.5 1/34
โ
US922966AC03
1065000.00
0.15%
CASH
โ
โ
1174202.04
0.15%
VENTURE GLOBAL 7.5 5/33
โ
US922966AA47
1050000.00
0.14%
QNITY ELECTRONI 5.75 8/32
โ
US74743LAA89
1015000.00
0.14%
ROYAL CARIBBEA 5.625 9/31
โ
US780153BW11
1000000.00
0.14%
LGI HOMES INC 8.75 12/28
โ
US50187TAH95
1000000.00
0.14%
COMMERCIAL MET 5.75 11/33
โ
US201723AS24
1025000.00
0.13%
SPRINGLEAF FI 5.375 11/29
โ
US85172FAR01
1000000.00
0.12%
EMRLD BOR / E 6.625 12/30
โ
US29103CAA62
900000.00
0.12%
CHS/COMMUNITY 6.875 4/29
โ
US12543DBJ81
1000000.00
0.12%
FREE MTGE HOLD 8.375 4/32
โ
US35641AAC27
925000.00
0.12%
DIRECTV FIN/DT 5.875 8/27
โ
US25461LAA08
902000.00
0.12%
PRA GROUP INC 8.875 1/30
โ
US69354NAF33
900000.00
0.11%
TENET HEALTHCARE 6 11/33
โ
US88033GDV95
775000.00
0.11%
ASHTON WOODS U 4.625 4/30
โ
US045086AP03
900000.00
0.11%
TENET HEALTHC 6.125 10/28
โ
US88033GDK31
850000.00
0.11%
TALEN ENERGY SUP 6.5 2/36
โ
US87422VAN82
800000.00
0.11%
VIK CRUISES LT 9.125 7/31
โ
US92676XAG25
800000.00
0.11%
BOEING CO/THE
BAPA
US0970232049
11000.00
0.10%
FREE MTGE HOLD 6.875 5/31
โ
US35641AAE82
800000.00
0.10%
OSAIC HOLDINGS 6.75 8/32
โ
US00791GAB32
760000.00
0.08%
TEVA PHARMACEU 8.125 9/31
โ
US88167AAR23
500000.00
0.08%
ONEMAIN FINAN 7.125 11/31
โ
US682691AG50
600000.00
0.07%
FREE MTGE HOLD 7.875 4/33
โ
US35641AAD00
535000.00
0.06%
TRANSOCEAN LT 7.875 10/32
โ
US893814AA10
395000.00
0.04%
MPH ACQUISITIO 11.5 12/30
โ
US553283AF90
289523.00
0.04%
Hexion Holdings 03/15/30
โ
โ
280586.65
0.03%
VENTURE GLOBA 6.125 12/30
โ
US922966AE68
210000.00
0.03%
ALTICE FRANCE SA ORD NV
โ
โ
9795.00
0.03%
VENTURE GLOBAL 6.5 6/34
โ
US922966AF34
210000.00
0.02%
MPH ACQUISITIO 5.75 12/30
โ
US553283AG73
180055.00
0.02%
KEENOVA THERAPEUTICS PLC
โ
โ
1445.00
0.02%
ALTICE FR LX3/H1 10 1/33
โ
US020956AA67
120000.00
0.00%
DSG TOPCO INC.
โ
โ
442.00
0.00%
PAR HEALTH INC COM
โ
โ
1445.00
0.00%
ALTICE FRANCE SA CONT RTS
โ
โ
501.00
0.00%
DIAMOND SPORTS G 05/25/26
โ
โ
71129.26