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Watchlist
Konto
First Trust Tactical High Yield ETF
HYLS
#811
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,96 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-3.11%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust Tactical High Yield ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
341
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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
1.35%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
23656802
1.28%
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
1.00%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
17722000
1.00%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
16927000
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
0.84%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
15093426
0.84%
VENTURE GLOBAL LNG INC Variable rate
18000000
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%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.74%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
12509000
0.74%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.71%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
11902000
0.68%
US Dollar
$USD
11955139
0.67%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
11488000
0.67%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
11587000
0.66%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
11269000
0.65%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
18851000
0.65%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
11381844
0.62%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
11124000
0.62%
TRANSDIGM INC 6.375%, due 05/31/2033
10652000
0.61%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
10739059
0.61%
POST HOLDINGS INC 6.25%, due 02/15/2032
10461000
0.60%
MCAFEE CORP 7.375%, due 02/15/2030
12000000
0.60%
SNAP INC 6.875%, due 03/15/2034
10387000
0.59%
AMWINS GROUP INC 6.375%, due 02/15/2029
10017000
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%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
9914000
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
0.53%
MH SUB I LLC INET TL B 1L USD
LX212015
9923455
0.52%
FRONERI LUX FINCO SARL 6%, due 08/01/2032
9149000
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%
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%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
8956000
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%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8298000
0.49%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.49%
PIKE CORP 5.50%, due 09/01/2028
8615000
0.48%
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%
MEDLINE BORROWER LP 3.875%, due 04/01/2029
8780000
0.48%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.47%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
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
0.45%
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%
ZIPRECRUITER INC 5%, due 01/15/2030
9953000
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%
WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042
10000000
0.43%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
7369000
0.43%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
7618000
0.42%
CARNIVAL CORP 5.75%, due 08/01/2032
7180000
0.42%
HANESBRANDS INC 9%, due 02/15/2031
7064000
0.41%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.41%
PIKE CORP 8.625%, due 01/31/2031
6825000
0.41%
SUNOCO LP 5.875%, due 03/15/2034
7281000
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%
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%
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%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6927835
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%
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%
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%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
4811000
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%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
4202817
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%
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%
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%
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 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%
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%
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%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
2780000
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%
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 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%
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
0.00%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
LX239293
0