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Watchlist
Konto
First Trust Tactical High Yield ETF
HYLS
#1104
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,22 €
Aktienkurs
0.38%
Veränderung (1 Tag)
-1.68%
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
21. Oktober 2026
Anzahl der Bestände:
358
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.60%
US Dollar
$USD
41209411
1.54%
ROCKET COS INC 6.375%, due 08/01/2033
25065000
1.49%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
25510000
1.45%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
24162388
1.07%
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
17044000
1.07%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
17334000
1.04%
FAIR ISAAC CORP 6%, due 05/15/2033
17822000
1.02%
ECHOSTAR CORP 10.75%, due 11/30/2029
15163315
0.93%
TRANSDIGM INC 6.375%, due 05/31/2033
15143000
0.93%
YUM! BRANDS INC 5.375%, due 04/01/2032
15305000
0.92%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
14626000
0.91%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
15000000
0.86%
AMWINS GROUP INC 4.875%, due 06/30/2029
14264000
0.85%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
13844000
0.82%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
12101000
0.81%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
14792670
0.79%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
12727000
0.79%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
13060000
0.78%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
12290000
0.73%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
12027000
0.72%
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031
11619000
0.71%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
11849000
0.69%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
10599000
0.69%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
11202000
0.66%
TENET HEALTHCARE CORP 6.75%, due 05/15/2031
10317000
0.65%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
10153000
0.64%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033
10284000
0.63%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
10527000
0.63%
MEDLINE BORROWER LP 5.25%, due 10/01/2029
10253000
0.63%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
10166000
0.62%
FIRSTCASH INC 6.875%, due 03/01/2032
9796000
0.60%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
9743000
0.60%
MADISON IAQ LLC 5.875%, due 06/30/2029
9580000
0.59%
US FOODS INC 5.75%, due 04/15/2033
9700000
0.58%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
9757877
0.57%
THE BRINK'S CO 6.75%, due 06/15/2032
9090000
0.56%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
9313000
0.56%
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
9389000
0.55%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
9381000
0.55%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
8714000
0.55%
US FOODS INC 7.25%, due 01/15/2032
8582000
0.54%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
8523000
0.54%
MATTAMY GROUP CORP 6%, due 12/15/2033
9163000
0.54%
NRG ENERGY INC 6%, due 01/15/2036
9146000
0.54%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
8841000
0.54%
PARAMOUNT GLOBAL 3.70%, due 06/01/2028
9076000
0.54%
POST HOLDINGS INC 6.25%, due 02/15/2032
8579000
0.54%
VIKING CRUISES LTD 5.875%, due 10/15/2033
8987000
0.54%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
8566000
0.53%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
8573000
0.53%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
8628000
0.53%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
10000000
0.53%
UWM HOLDINGS LLC 6.25%, due 03/15/2031
10000000
0.52%
ALBION FINANCING 1SARL / 7%, due 05/21/2030
8153000
0.52%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
8267000
0.52%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030
8372000
0.52%
OPAL BIDCO 6.50%, due 03/31/2032
8323000
0.52%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
8398000
0.52%
POST HOLDINGS INC 6.375%, due 03/01/2033
8647000
0.51%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
8196000
0.51%
CENTENE CORP 4.625%, due 12/15/2029
8500000
0.51%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
8220000
0.51%
GEN DIGITAL INC 7.125%, due 09/30/2030
8094000
0.51%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
8607000
0.51%
ZIGGO BV 4.875%, due 01/15/2030
9603000
0.50%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029
8120000
0.50%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
8110000
0.50%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034
8379000
0.50%
SPACE EXPLORATION TECH 5.35%, due 07/15/2031
8460000
0.50%
TRANSDIGM INC 7.125%, due 12/01/2031
7867000
0.50%
WULF COMPUTE LLC 7.75%, due 10/15/2030
7805000
0.49%
GATES CORPORATION 6.875%, due 07/01/2029
7767000
0.49%
WAND NEWCO 3 INC 7.625%, due 01/30/2032
7625000
0.48%
HERC HOLDINGS INC 7.25%, due 06/15/2033
7500000
0.48%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
8625000
0.48%
NOVELIS CORP 6.375%, due 08/15/2033
7857000
0.47%
AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029
7631250
0.47%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034
7451000
0.46%
ESAB CORP 5.625%, due 04/01/2031
7442000
0.46%
FORD MOTOR COMPANY 9.625%, due 04/22/2030
6631000
0.46%
SELECT MEDICAL CORP 6.25%, due 12/01/2032
7788000
0.46%
STATION CASINOS LLC 6.625%, due 03/15/2032
7364000
0.46%
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
7801000
0.45%
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030
7180000
0.45%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
7558000
0.45%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
7218000
0.45%
SKYDANCE CORP 8.875%, due 10/15/2034
7649000
0.45%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
8167000
0.44%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
7100000
0.44%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
6831000
0.44%
SUNOCO LP 5.875%, due 03/15/2034
7281000
0.42%
AVANTOR FUNDING INC 4.625%, due 07/15/2028
6815000
0.42%
CARS.COM INC 6.375%, due 11/01/2028
6913000
0.41%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
6851000
0.41%
POST HOLDINGS INC 6.50%, due 03/15/2036
6934000
0.41%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
6357000
0.40%
AECOM 6%, due 08/01/2033
6644000
0.40%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
6674000
0.40%
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034
6476000
0.40%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
6855670
0.40%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
6401000
0.40%
STANDARD BUILDING SOLUTIONS 6.50%, due 07/30/2032
6557000
0.40%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX216614
6355040
0.40%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028
6372000
0.39%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
6197000
0.39%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
6244000
0.38%
API GROUP DE INC 5.75%, due 06/01/2034
6313000
0.38%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
6113000
0.38%
CSDC FINANCE I LLC 7.875%, due 10/01/2031
6161000
0.38%
IQVIA INC 6.50%, due 05/15/2030
5979000
0.38%
IRON MOUNTAIN INC 6.25%, due 01/15/2035
6322000
0.38%
LEVEL 3 FINANCING INC 7%, due 03/31/2034
6360000
0.38%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
5928000
0.37%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
6785248
0.37%
RESIDEO FUNDING II LLC 6.50%, due 07/15/2032
6084000
0.36%
BOYD GAMING CORP 4.75%, due 06/15/2031
6062000
0.36%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
5820000
0.36%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029
5728000
0.35%
NEWELL BRANDS INC 8.50%, due 06/01/2028
5342000
0.34%
FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029
5513000
0.34%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
5580000
0.34%
SERVICE CORP INTL 5.75%, due 10/15/2032
5559000
0.33%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
5234000
0.33%
LAMB WESTON HLD 4.375%, due 01/31/2032
5707000
0.33%
SKYDANCE CORP 5.141%, due 03/15/2052
9309000
0.32%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028
5000000
0.32%
IRON MOUNTAIN INC 7%, due 02/15/2029
4957000
0.32%
SUNOCO LP Variable rate
5000000
0.32%
VALVOLINE INC 6.125%, due 08/15/2034
5248000
0.31%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
4945000
0.31%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
5504000
0.31%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
5000000
0.31%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
5237000
0.31%
IQVIA INC 6.375%, due 03/15/2034
5000000
0.31%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
5874000
0.31%
SUNOCO LP 5.625%, due 03/15/2031
5045000
0.31%
TRANSDIGM INC 6.625%, due 03/01/2032
4931000
0.31%
VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031
4900000
0.30%
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033
5000000
0.30%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
5112667
0.30%
DAYFORCE INC DAY TL B 1L USD
LX270986
5032388
0.30%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
4775000
0.29%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
4616000
0.29%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
4892000
0.29%
H.B. FULLER CO 7.625%, due 10/15/2034
4440000
0.29%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
4700000
0.29%
PRESTIGE BRANDS INC 6.25%, due 07/15/2034
4794000
0.29%
WASTE PRO USA INC 7%, due 02/01/2033
4682000
0.28%
COREWEAVE INC 9.625%, due 07/15/2032
5542000
0.28%
FLASH COMPUTE LLC 7.25%, due 12/31/2030
4446000
0.28%
MURPHY OIL USA INC 5.875%, due 06/01/2034
4639000
0.28%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
4532000
0.28%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
4684000
0.27%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033
4294000
0.27%
CARNIVAL CORP LTD 5.75%, due 08/01/2032
4418000
0.27%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
4244751
0.27%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
5000000
0.27%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
4298000
0.27%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
4467000
0.27%
GRIFFON CORPORATION 6.25%, due 10/01/2034
4507000
0.27%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
4792000
0.27%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
4780879
0.27%
USI INC/NY 7.50%, due 01/15/2032
4108000
0.27%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
4148000
0.26%
BEACH ACQUISITION BIDCO 10%, due 07/15/2033
3848000
0.26%
BOMBARDIER INC 6.75%, due 06/15/2033
4137000
0.26%
CARNIVAL CORP LTD 6.125%, due 02/15/2033
4222000
0.26%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
4747000
0.26%
CENTENE CORP 2.50%, due 03/01/2031
4739000
0.26%
CLYDESDALE ACQUISITION 6.75%, due 04/15/2032
4255000
0.26%
CORE & MAIN LP 6%, due 07/01/2034
4215000
0.26%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
4218000
0.26%
STAR PARENT INC 9%, due 10/01/2030
4016000
0.25%
AZORRA FINANCE 6.25%, due 02/15/2034
4150000
0.25%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
4238000
0.25%
KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033
4020000
0.25%
SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032
4000000
0.25%
WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035
4160000
0.24%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
4047000
0.24%
CSC HOLDINGS LLC 4.50%, due 11/15/2031
7389000
0.24%
IQVIA INC 6.25%, due 06/01/2032
3825000
0.24%
NORTHERN OIL & GAS INC 7.50%, due 09/01/2034
3872000
0.24%
NRG ENERGY INC 5.875%, due 05/15/2034
4000000
0.24%
OSAIC HOLDINGS INC 8%, due 08/01/2033
3906000
0.24%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
3726000
0.23%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
3791734
0.23%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
3782000
0.23%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
3850000
0.23%
GARDA WORLD SECURITY 8.375%, due 11/15/2032
3725000
0.23%
SKYDANCE CORP 8.25%, due 10/15/2031
3747000
0.23%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
3907278
0.22%
ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034
3517000
0.22%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
3450000
0.22%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033
3575000
0.22%
MH SUB I LLC INET TL B 1L USD
LX212015
3487098
0.22%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
3444000
0.22%
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030
3731000
0.22%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
3552628
0.22%
WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031
3674000
0.21%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
4064000
0.21%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
3411000
0.21%
CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029
3299000
0.21%
DAVITA INC 4.625%, due 06/01/2030
3500000
0.21%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032
3357000
0.21%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031
3305000
0.20%
DDC 01 PROPCO LLC 8.875%, due 09/30/2031
3515000
0.20%
DIRECTV FINANCING LLC 8.875%, due 02/01/2030
3133000
0.20%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
3474000
0.19%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
3167000
0.19%
ISOTOPE FINCO SARL/2 LLC 7.125%, due 10/15/2033
3000000
0.19%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
3032000
0.19%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
3000000
0.19%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
5116145
0.18%
AXON ENTERPRISE INC 6.125%, due 03/15/2030
2835000
0.18%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
2873000
0.18%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
3027000
0.18%
IRON MOUNTAIN INC 6.25%, due 01/15/2033
2852000
0.18%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029
2959000
0.18%
ONEMAIN FINANCE CORP 7.125%, due 03/15/2034
2903000
0.18%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
3136000
0.18%
ROCKET COS INC 7.125%, due 02/01/2032
2788000
0.18%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027
2974000
0.18%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
3081792
0.18%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
2873000
0.18%
VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034
3000000
0.18%
VISTRA OPERATIONS CO LLC 6%, due 04/15/2034
2950000
0.18%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032
2912000
0.17%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
2838000
0.17%
GARDA WORLD SECURITY 6.50%, due 01/15/2031
2675000
0.17%
IDERA INC Variable rate, due 03/02/2029
LX192320
3876692
0.17%
NORDSTROM INC 4.375%, due 04/01/2030
2854000
0.17%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031
2570000
0.17%
TENET HEALTHCARE CORP 6.25%, due 09/15/2034
2760000
0.16%
BELLRING BRANDS INC 7%, due 03/15/2030
2638000
0.16%
FIRSTCASH INC 4.625%, due 09/01/2028
2684000
0.16%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
2577000
0.16%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
2592000
0.16%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
2500000
0.16%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033
2689000
0.15%
GRAY MEDIA INC 4.75%, due 10/15/2030
3168000
0.15%
HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029
2532000
0.15%
OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028
2520000
0.15%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032
2450000
0.15%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
2492000
0.15%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034
2500000
0.15%
USA COM PART/USA COM FIN 6.75%, due 04/01/2035
2461000
0.15%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
2386145
0.14%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032
2257000
0.14%
DIRECTV FINANCING LLC 8.875%, due 02/01/2030
2291000
0.14%
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034
2400000
0.14%
NRG ENERGY INC 6.25%, due 11/01/2034
2348000
0.14%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
2376000
0.14%
WAYFAIR LLC 7.75%, due 09/15/2030
2138000
0.13%
BLOCK INC 5.625%, due 08/15/2030
2077000
0.13%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
2128497
0.13%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
4225000
0.13%
GRAY MEDIA INC 10.50%, due 07/15/2029
2012000
0.13%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
1988000
0.13%
LIFE TIME INC 6%, due 11/15/2031
2031000
0.13%
OPTION CARE HEALTH INC 4.375%, due 10/31/2029
2155000
0.13%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
2346247
0.13%
SEALED AIR CORP 6.875%, due 07/15/2033
2115000
0.13%
SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032
2090000
0.13%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
2231000
0.13%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032
2020000
0.13%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030
2129000
0.12%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
2330016
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2037000
0.12%
BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030
2112000
0.12%
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029
1938000
0.12%
CP ATLAS BUYER INC 9.75%, due 07/15/2030
2409000
0.12%
FMC CORP 8%, due 06/01/2031
2314000
0.12%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
2128000
0.12%
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
1939000
0.12%
NRG ENERGY INC 6.125%, due 05/15/2036
2000000
0.12%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
1945000
0.12%
ROCKET COS INC 6.50%, due 06/15/2034
2000000
0.12%
VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036
2000000
0.12%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
2000000
0.11%
ACUSHNET CO 5.625%, due 12/01/2033
1750000
0.11%
IMPRIVATA INC IMPR TL B 1L USD
LX292611
1694809
0.11%
KNOWBE4 INC KNBE TL 1L USD
LX266122
2437382
0.11%
LIVE NATION ENTERTAINMENT 7.125%, due 10/15/2032
1768000
0.11%
NRG ENERGY INC 5.75%, due 01/15/2034
1922000
0.11%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033
1750000
0.11%
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035
1754000
0.11%
VT TOPCO INC 8.50%, due 08/15/2030
1783000
0.10%
BUCKEYE PARTNERS LP 6.875%, due 11/01/2031
1500000
0.10%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
1627000
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
1848976
0.10%
CEMEX SAB DE CV Variable rate
1500000
0.10%
CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029
1600000
0.10%
MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030
1736000
0.10%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
1594000
0.10%
ONEMAIN FINANCE CORP 6.625%, due 05/15/2029
1567000
0.10%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
1706000
0.10%
TRANSDIGM INC 6%, due 12/15/2033
1663000
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031
1380000
0.09%
EZCORP INC 7.375%, due 04/01/2032
1381000
0.09%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029
1382000
0.09%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
1432000
0.09%
LEVEL 3 FINANCING INC 8.50%, due 01/15/2036
1550000
0.09%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
1410000
0.09%
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031
1404000
0.09%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028
1426000
0.09%
STATION CASINOS LLC 4.625%, due 12/01/2031
1592000
0.09%
SWORD PURCHASER LLC 8.25%, due 04/15/2033
1411000
0.09%
TELEFLEX INC 5.875%, due 01/15/2032
1418000
0.09%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
1550391
0.09%
UNDER ARMOUR INC 7.25%, due 07/15/2030
1378000
0.09%
US FOODS INC 4.75%, due 02/15/2029
1397000
0.09%
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032
1400000
0.09%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
1359000
0.08%
APLD COMPUTECO 3 LLC 7%, due 06/15/2031
1405000
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%
KB HOME 4%, due 06/15/2031
1382000
0.08%
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033
1526000
0.08%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034
1419000
0.07%
ABC SUPPLY CO INC 4%, due 01/15/2028
1210000
0.07%
BOYNE USA INC 4.75%, due 05/15/2029
1069000
0.07%
GARDA WORLD SECURITY 8.25%, due 08/01/2032
1053000
0.07%
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032
1325000
0.07%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1100000
0.06%
ABC SUPPLY CO INC 3.875%, due 11/15/2029
1000000
0.06%
AMWINS GROUP INC 7.375%, due 11/01/2033
1000000
0.06%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
1000000
0.06%
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035
969000
0.06%
INTEGRA LIFESCIENCES HLD 9.50%, due 11/01/2033
971000
0.06%
NORDSTROM INC 4%, due 03/15/2027
1000000
0.06%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
1000000
0.05%
ASURION LLC/ASURION CO 8.375%, due 02/01/2034
1000000
0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032
1000000
0.05%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
875484
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%
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033
702000
0.04%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
563828
0.04%
GAINWELL ACQUISITION CORP 9%, due 09/01/2031
662000
0.04%
MOOG INC 5.50%, due 10/15/2034
714000
0.04%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029
708000
0.04%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033
688000
0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029
717000
0.04%
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031
705000
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034
703000
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%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
705397
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%
IDERA INC IDERA TL 1L USD
LX234473
519030
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%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
343000
0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
100000
0.01%
KASEYA INC Variable rate, due 03/20/2033
LX259601
329989
0.00%
MARKIT CDX.NA.HY.47 12/31 ICE
CXHY4705Y
-50000