First Trust Tactical High Yield ETF
HYLS
#867
ETF rank
S$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$52.15
Share price
0.45%
Change (1 day)
-0.95%
Change (1 year)

First Trust Tactical High Yield ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 311

Full holdings list

Weight %NameTickerShares Held
3.99%
US Dollar$USD70784590
1.59%
LIGHTNING POWER LLC 7.25%, due 08/15/203226977000
1.40%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/203124872000
1.36%
1011778 BC / NEW RED FIN 4%, due 10/15/203025510000
1.34%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX23533524162388
1.26%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/202922026000
1.10%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/203219171000
1.09%
ACRISURE LLC / FIN INC 7.50%, due 11/06/203019370000
1.00%
DISH NETWORK CORP 11.75%, due 11/15/202717162000
0.99%
FAIR ISAAC CORP 6%, due 05/15/203317822000
0.99%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/203317334000
0.98%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/202817412000
0.94%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/203017722000
0.94%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/203516601000
0.94%
CLOUD SOFTWARE GRP INC 9%, due 09/30/202917044000
0.93%
ECHOSTAR CORP 10.75%, due 11/30/202915163315
0.89%
ARDONAGH FINCO LTD 7.75%, due 02/15/203115634000
0.89%
LEIA FINCO US LLC Variable rate, due 10/09/2032LX23201617038155
0.86%
PANTHER ESCROW ISSUER 7.125%, due 06/01/203115319000
0.85%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/203215484000
0.85%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/203115000000
0.84%
RINGCENTRAL INC 8.50%, due 08/15/203014252000
0.83%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/203215000000
0.82%
MOLINA HEALTHCARE INC 6.25%, due 01/15/203315000000
0.77%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/203512101000
0.76%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032LX22776713511826
0.75%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/202713365000
0.71%
ROCKET COS INC 6.375%, due 08/01/203312576000
0.70%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/203112727000
0.68%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/203111864000
0.68%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/203611864000
0.66%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/202911849000
0.64%
CSC HOLDINGS LLC 4.50%, due 11/15/203118851000
0.63%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033LX26348611488000
0.62%
EQUIPMENTSHARE.COM INC 8%, due 03/15/203310531000
0.60%
TRANSDIGM INC 6.375%, due 05/31/203310652000
0.57%
MEDLINE BORROWER LP 5.25%, due 10/01/202910253000
0.56%
ALPHA GENERATION LLC 6.25%, due 01/15/203410000000
0.56%
FIRSTCASH INC 6.875%, due 03/01/20329796000
0.56%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/203210000000
0.56%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/20319529000
0.56%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/203210166000
0.55%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20349914000
0.54%
US FOODS INC 5.75%, due 04/15/20339700000
0.53%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/203410000000
0.52%
THE BRINK'S CO 6.75%, due 06/15/20329090000
0.52%
UWM HOLDINGS LLC 6.25%, due 03/15/203110000000
0.51%
NRG ENERGY INC 6%, due 01/15/20369146000
0.51%
NUMERICABLE US LLC SFRFP TL B14 1L USDLX2718278995756
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USDLX2717869105755
0.51%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20349313000
0.51%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USDLX2577688989957
0.50%
CANPACK SA/CANPACK US 3.875%, due 11/15/20299381000
0.50%
GARDA WORLD SECURITY 8.375%, due 11/15/20328793000
0.50%
GARDA WORLD SECURITY GWCN TL B 1L USDLX2823178821118
0.50%
OSAIC HOLDINGS INC 6.75%, due 08/01/20328841000
0.50%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/20338714000
0.50%
TENET HEALTHCARE CORP 6.125%, due 10/01/20288920000
0.50%
US FOODS INC 7.25%, due 01/15/20328582000
0.50%
ZIGGO BV 4.875%, due 01/15/20309603000
0.49%
MATTAMY GROUP CORP 6%, due 12/15/20339163000
0.49%
POST HOLDINGS INC 6.25%, due 02/15/20328579000
0.49%
SNAP INC 6.875%, due 03/15/20349002000
0.49%
WASTE PRO USA INC 7%, due 02/01/20338590000
0.48%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20318298000
0.48%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20338452000
0.48%
MEDLINE BORROWER LP 3.875%, due 04/01/20298780000
0.48%
POST HOLDINGS INC 6.375%, due 03/01/20338647000
0.47%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/20308153000
0.47%
FLUTTER TREASURY DAC 5.875%, due 06/04/20318518000
0.47%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/20348607000
0.47%
OPAL BIDCO 6.50%, due 03/31/20328323000
0.47%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20328398000
0.46%
ARDAGH METAL PACKAGING 6.25%, due 01/30/20318196000
0.46%
GEN DIGITAL INC 7.125%, due 09/30/20308094000
0.46%
GRAHAM HOLDINGS CO 5.625%, due 12/01/20338367000
0.46%
STAR PARENT INC SYNH TL B 1L USDLX2166148242773
0.45%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/20328070000
0.45%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/20328509000
0.44%
AZORRA FINANCE 6.25%, due 02/15/20348300000
0.44%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/20298120000
0.44%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/20317781000
0.44%
HERC HOLDINGS INC 7.25%, due 06/15/20337500000
0.44%
WAND NEWCO 3 INC 7.625%, due 01/30/20327625000
0.43%
FORD MOTOR COMPANY 9.625%, due 04/22/20306631000
0.43%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/20317821000
0.42%
STATION CASINOS LLC 6.625%, due 03/15/20327364000
0.41%
SELECT MEDICAL CORP 6.25%, due 12/01/20327788000
0.41%
SUNOCO LP 5.875%, due 03/15/20347281000
0.40%
BELRON UK FINANCE PLC 5.75%, due 10/15/20297100000
0.39%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028LX2339397001746
0.39%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USDLX2605166908685
0.38%
CARS.COM INC 6.375%, due 11/01/20286913000
0.38%
POST HOLDINGS INC 6.50%, due 03/15/20366934000
0.37%
AVANTOR FUNDING INC 4.625%, due 07/15/20286815000
0.37%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/20296851000
0.37%
STANDARD INDUSTRIES INC 6.50%, due 07/30/20326557000
0.37%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/20316357000
0.36%
BELLRING BRANDS INC 7%, due 03/15/20306292000
0.36%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20296408000
0.36%
WULF COMPUTE LLC 7.75%, due 10/15/20306040000
0.35%
CIPHER COMPUTE LLC 7.125%, due 11/15/20306113000
0.35%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USDLX2578076277712
0.35%
ZIPRECRUITER INC 5%, due 01/15/20309953000
0.34%
IQVIA INC 6.50%, due 05/15/20305979000
0.34%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/20326244000
0.33%
BOYD GAMING CORP 4.75%, due 06/15/20316062000
0.33%
HUB INTERNATIONAL LTD 7.375%, due 01/31/20325850000
0.33%
POLARIS NEWCO LLC SLH TL B 1L USDLX1951316909794
0.32%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/20529309000
0.32%
GRAY MEDIA INC 4.75%, due 10/15/20307254000
0.32%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TLLX2266236837442
0.32%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/20295659000
0.32%
MH SUB I LLC INET TL B 1L USDLX2120156687569
0.31%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2634586315647
0.31%
HYPERION REFINANCE SARL HYPINS TL B 1L USDLX2776125627832
0.31%
NEWELL BRANDS INC 8.50%, due 06/01/20285342000
0.30%
GENESEE & WYOMING INC 6.25%, due 04/15/20325234000
0.30%
LAMB WESTON HLD 4.375%, due 01/31/20325707000
0.30%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20295268000
0.30%
OPAL US LLC OPALBD TL B 1L USDLX2725445335086
0.29%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/20305161000
0.29%
MADISON IAQ LLC 5.875%, due 06/30/20295265000
0.29%
SUNOCO LP Variable rate5000000
0.28%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/20285000000
0.28%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/20315000000
0.28%
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/20314883000
0.28%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/20314727000
0.28%
SUNOCO LP 5.625%, due 03/15/20315045000
0.28%
TRANSDIGM INC 6.625%, due 03/01/20324931000
0.27%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/20335000000
0.27%
DREAM FINDERS HOMES INC 6.875%, due 09/15/20305000000
0.27%
FORTREA HOLDINGS INC 7.50%, due 07/01/20305000000
0.27%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20295874000
0.26%
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/20314657000
0.26%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/20304616000
0.26%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/20304500000
0.26%
MCAFEE CORP 7.375%, due 02/15/20305400000
0.26%
WH BORROWER LLC WHPGLO TL B 1L USDLX2587154640541
0.25%
BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/20324467000
0.25%
CARNIVAL CORP 5.75%, due 08/01/20324418000
0.25%
CARNIVAL CORP 5.875%, due 06/15/20314425000
0.25%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/20304747000
0.25%
FLASH COMPUTE LLC 7.25%, due 12/31/20304446000
0.25%
LEVEL 3 FINANCING INC 7%, due 03/31/20344339000
0.25%
MCAFEE CORP MCFE TL B1 1L USDLX2563364817374
0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/20364148000
0.24%
BOMBARDIER INC 6.75%, due 06/15/20334137000
0.24%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/20294892000
0.24%
CP ATLAS BUYER INC 9.75%, due 07/15/20304474000
0.24%
FIESTA PURCHASER INC 7.875%, due 03/01/20314267000
0.24%
FILTRATION GROUP CORP FILGRO TL B 1L USDLX2673844296367
0.24%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/20284764000
0.24%
NOVELIS CORP 6.375%, due 08/15/20334273000
0.24%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/20294263000
0.24%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/20334077000
0.24%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/20304257000
0.23%
CORELOGIC INC 4.50%, due 05/01/20284297000
0.23%
MILANO ACQUISITION CORP MILACQ TL 1L USDLX1894334235289
0.23%
MOLINA HEALTHCARE INC 3.875%, due 05/15/20324739000
0.23%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/20304733000
0.22%
ACRISURE LLC / FIN INC 6.75%, due 07/01/20324000000
0.22%
CSC HOLDINGS LLC 6.50%, due 02/01/20295800000
0.22%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/20323782000
0.22%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/20304238000
0.22%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20334018000
0.21%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/20323850000
0.21%
OSAIC HOLDINGS INC 8%, due 08/01/20333906000
0.20%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20313553000
0.20%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/20303486000
0.20%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/20303450000
0.20%
GO DADDY OPCO/FINCO 5.25%, due 12/01/20273500000
0.20%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/20323580000
0.20%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/20303749731
0.20%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/20303444000
0.20%
STAR PARENT INC 9%, due 10/01/20303372000
0.20%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/20313505000
0.19%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/20323411000
0.19%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/20333575000
0.19%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/20323357000
0.19%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/20343474000
0.19%
STARLIGHT PARENT LLC SWI TL 1L USDLX2599243936878
0.18%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/20303086000
0.18%
ALPHA GENERATION LLC 6.75%, due 10/15/20323096000
0.18%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/20293299000
0.18%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/20323148000
0.18%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033LX2529735116145
0.17%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USDLX2022902977500
0.17%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033LX2667143101322
0.17%
ICON INVESTMENTS SIX DAC 6%, due 05/08/20343000000
0.17%
MOLINA HEALTHCARE INC 4.375%, due 06/15/20283032000
0.17%
VENTURE GLOBAL LNG INC Variable rate3000000
0.16%
ACRISURE LLC / FIN INC 6%, due 08/01/20293000000
0.16%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/20312675000
0.16%
NEPTUNE BIDCO US INC 10.375%, due 05/15/20312763000
0.16%
ROCKET COS INC 7.125%, due 02/01/20322788000
0.16%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/20282789000
0.16%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/20292866000
0.16%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/20322780000
0.16%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USDLX2560543515628
0.16%
SPX FLOW INC 8.75%, due 04/01/20302705000
0.15%
AMSPEC PARENT LLC AMSPEC TL B 1L USDLX2646512654666
0.15%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/20302838000
0.15%
IDERA INC Variable rate, due 03/02/2029LX1923203876692
0.15%
NORDSTROM INC 4.375%, due 04/01/20302854000
0.15%
OLIN CORP 6.625%, due 04/01/20332764000
0.15%
SERVICE PROPERTIES TRUST 0%, due 09/30/20272974000
0.15%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/20312570000
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USDLX2610772740442
0.14%
AECOM 6%, due 08/01/20332442000
0.14%
EQUIPMENTSHARE.COM INC 9%, due 05/15/20282500000
0.14%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322500000
0.14%
PETSMART INC PETM TL B 1L USDLX2673672552056
0.14%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/20342500000
0.13%
LABL INC 8.625%, due 10/01/20315067000
0.13%
NRG ENERGY INC 6.25%, due 11/01/20342348000
0.13%
PARK RIVER HOLDINGS INC 8%, due 03/15/20312376000
0.13%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/20282351000
0.13%
SEALED AIR/SEALED AIR US 7.25%, due 02/15/20312251000
0.13%
STANDARD INDUSTRIES INC 4.375%, due 07/15/20302492000
0.13%
YUM! BRANDS INC 5.375%, due 04/01/20322413000
0.12%
BLOCK INC 5.625%, due 08/15/20302077000
0.12%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2257222425263
0.12%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/20332085000
0.12%
ESAB CORP 5.625%, due 04/01/20312123000
0.12%
KNOWBE4 INC KNBE TL 1L USDLX2661222455800
0.12%
LBM ACQUISITION LLC USLBMH TL B 1L USDLX2673302367777
0.12%
LIFE TIME INC 6%, due 11/15/20312031000
0.12%
SMYRNA READY MIX CONCRETE 6%, due 11/01/20282206000
0.12%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/20322020000
0.12%
WESCO DISTRIBUTION INC 6.375%, due 03/15/20332050000
0.11%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/20311771000
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USDLX2652131915200
0.11%
HUB INTERNATIONAL LTD 7.25%, due 06/15/20301988000
0.11%
LBM ACQUISITION LLC 9.50%, due 06/15/20312272000
0.11%
NRG ENERGY INC 5.75%, due 01/15/20341922000
0.11%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/20281945000
0.11%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/20322027000
0.11%
TRINET GROUP INC 7.125%, due 08/15/20311930000
0.11%
USI INC/NY 7.50%, due 01/15/20322000000
0.11%
WESCO DISTRIBUTION INC 5.50%, due 04/15/20342000000
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USDLX2670781862983
0.10%
GATES CORPORATION 6.875%, due 07/01/20291679000
0.10%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TLLX2266245786801
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/20321698000
0.10%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/20312000000
0.10%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/20311852000
0.10%
TENET HEALTHCARE CORP 5.50%, due 11/15/20321706000
0.09%
CEMEX SAB DE CV Variable rate1500000
0.09%
GOTO GROUP INC 5.50%, due 05/01/20285632950
0.09%
TRANSDIGM INC 6%, due 12/15/20331663000
0.08%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/20341423000
0.08%
BLOCK INC 6%, due 08/15/20331384000
0.08%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/20301431000
0.08%
CLEAN HARBORS INC 5.75%, due 10/15/20331376000
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/20311380000
0.08%
EZCORP INC 7.375%, due 04/01/20321381000
0.08%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/20291382000
0.08%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/20281432000
0.08%
LBM ACQUISITION LLC USLBMH TL B 1L USDLX2337331683156
0.08%
PETSMART LLC/PETSMART FI 10%, due 09/15/20331383000
0.08%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/20341419000
0.08%
SEALED AIR CORP 5%, due 04/15/20291434000
0.08%
STANDARD INDUSTRIES INC 4.75%, due 01/15/20281426000
0.08%
STATION CASINOS LLC 4.625%, due 12/01/20311592000
0.08%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/20321382000
0.08%
UNDER ARMOUR INC 7.25%, due 07/15/20301378000
0.08%
US FOODS INC 4.75%, due 02/15/20291397000
0.08%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20311359000
0.08%
WRANGLER HOLDCO CORP 6.625%, due 04/01/20321312000
0.07%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/20301182000
0.07%
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/20331370000
0.07%
IDERA INC IDERA TL 1L USDLX2344731495044
0.07%
RH RH TL B2 1L USDLX2044241277831
0.06%
AXON ENTERPRISE INC 6.125%, due 03/15/20301035000
0.06%
FIRSTCASH INC 4.625%, due 09/01/20281000000
0.06%
NORDSTROM INC 4%, due 03/15/20271000000
0.06%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/20271100000
0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/20321000000
0.05%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/20291000000
0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/20311000000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USDLX219615882185
0.05%
VESTIS CORP VESTIS TL B 1L USDLX226533933619
0.04%
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029656000
0.04%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032684000
0.04%
AXON ENTERPRISE INC 6.25%, due 03/15/2033690000
0.04%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033690000
0.04%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034692000
0.04%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032657000
0.04%
MOOG INC 5.50%, due 10/15/2034714000
0.04%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033715000
0.04%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029708000
0.04%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USDLX266700734588
0.04%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033688000
0.04%
RXO INC 6.375%, due 05/15/2031712000
0.04%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033689000
0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029717000
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030692000
0.04%
TENET HEALTHCARE CORP 6%, due 11/15/2033692000
0.04%
VIKING CRUISES LTD 5.875%, due 10/15/2033687000
0.04%
WAYFAIR LLC 6.75%, due 11/15/2032690000
0.04%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030697000
0.03%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031667000
0.02%
GARDA WORLD SECURITY 8.25%, due 08/01/2032342000
0.02%
HERC HOLDINGS INC 5.75%, due 03/15/2031347000
0.02%
HERC HOLDINGS INC 6%, due 03/15/2034347000
0.02%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029309000
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033343000
0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032100000
0.01%
KASEYA INC Variable rate, due 03/20/2033LX259601329989
0.00%
Akorn Oct 2020 Equity.AKRX259956