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11,345
total market cap:
NZ$264.378 T
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Watchlist
Account
Franklin High Yield Corporate ETF
FLHY
#1268
ETF rank
NZ$2.14 B
Marketcap
๐บ๐ธ US
Market
NZ$41.00
Share price
-0.13%
Change (1 day)
-2.60%
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
October 16, 2026
Number of holdings:
294
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.56%
IFT - MONEY MARKET PORT
โ
US4577565009
31277841.86
1.18%
Net Current Assets
โ
โ
0.97%
ARCHROCK SVC/PAR 6 2/34
โ
US03958CAA71
12445000
0.94%
DAVITA INC 4.625 6/30
โ
US23918KAS78
12150000
0.90%
LEEWARD RENEWAB 4.25 7/29
โ
US524590AA45
11805000
0.87%
TREEHOUSE FOODS 7.75 2/33
โ
US456142AA68
10950000
0.83%
KEDRION SPA 6.5 9/29
โ
US49272YAB92
10250000
0.82%
FRONERI LUX FINC 6 8/32
โ
US35901MAA53
10645000
0.81%
BEACH ACQUISITIO 10 7/33
โ
US07337JAC18
9363481.94
0.80%
FORTRESS INTERME 7.5 6/31
โ
US34966MAA09
9750000
0.80%
MOHEGAN / MS 8.25 4/30
โ
US60832QAA85
9550000
0.78%
EFESTO BIDCO 7.5 2/32
โ
US28201XAB10
9800000
0.78%
OPAL BIDCO 6.5 3/32
โ
US68348BAA17
9645000
0.77%
CALUMET SPECIAL 9.75 2/31
โ
US131477BA87
8751000
0.77%
CLYDESDALE ACQU 6.75 4/32
โ
US18972EAD76
9800000
0.76%
A&K TRAVEL GROUP 7.5 5/33
โ
US00039UAA60
9385000
0.75%
BANIJAY ENTERT 8.125 5/29
โ
US060335AB23
8950000
0.75%
RR DONNELLEY 9.5 8/29
โ
US257867BJ97
8825000
0.74%
DEXKO GLOBAL INC 7.5 4/32
โ
US252142AB03
12497000
0.72%
CONCENTRA HEAL 6.875 7/32
โ
US20600DAA19
8630000
0.70%
CLEARWAY ENERGY 5.75 1/34
โ
US18539UAG04
8975000
0.70%
ENCORE CAPITAL 6.625 6/32
โ
US292554AT91
8735000
0.69%
FLUTTER TREASU 5.875 6/31
โ
US344045AB55
8800000
0.69%
CONNECT FINCO 9 9/29
โ
US20752TAB08
8125000
0.69%
CA BUYER/ATLAN 6.375 2/32
โ
US13005HAA86
8820000
0.69%
WASTE PRO USA IN 7 2/33
โ
US94107JAC71
8525000
0.69%
RIVERS ENT BOR 6.25 10/30
โ
US76884GAA31
8600000
0.68%
HILTON DOMESTIC 5.75 9/33
โ
US432833AS06
8550000
0.68%
OSAIC HOLDINGS 8 8/33
โ
US00791GAC15
8550000
0.66%
GEN DIGITAL INC 6.25 4/33
โ
US668771AM05
8415000
0.66%
IQVIA INC 6.25 6/32
โ
US46266TAG31
8100000
0.66%
GENMAB/GENMAB 7.25 12/33
โ
US37230JAB89
7850000
0.66%
CCO HOLDINGS LLC 7 2/33
โ
US1248EPCU56
8870000
0.65%
1011778 BC ULC 6.125 6/29
โ
US68245XAR08
7900000
0.64%
WEATHERFORD IN 6.75 10/33
โ
US947075AW79
7935000
0.63%
RAIN CARBON IN 12.25 9/29
โ
US75079LAB71
7396000
0.63%
CANPACK GROUP/SA 6 5/31
โ
US13804MAA09
7875000
0.63%
ARC FALC I/ARC/ 9.75 3/33
โ
US03881HAA86
7960000
0.63%
MURPHY OIL CORP 6.5 2/34
โ
US626717AQ55
7910000
0.62%
VISTRA OPERATI 7.75 10/31
โ
US92840VAP76
7350000
0.61%
WATCO COS LLC/ 7.125 8/32
โ
US941130AD86
7410000
0.59%
PETSMART LLC/PE 7.5 9/32
โ
US71677KAC27
7340000
0.59%
VENTURE GLOBAL L 9.5 2/29
โ
US92332YAC57
6870000
0.58%
VZ SECURED FINAN 7.5 1/33
โ
US91845AAB17
8720000
0.58%
XPO INC 7.125 2/32
โ
US983793AK61
7000000
0.57%
APLD COMPUT 9.25 12/30
โ
US00202DAA54
6745000
0.57%
NEPTUNE BIDCO US 9.5 2/33
โ
US640695AD40
7110000
0.57%
VERITIV OPERAT 10.5 11/30
โ
US92339LAA08
6820000
0.56%
DIRECTV FINANC 8.875 2/30
โ
US254945AA66
6800000
0.55%
TALEN ENERGY S 6.375 5/33
โ
US87422VAP31
6990000
0.55%
MILLROSE PROPE 6.375 8/30
โ
US601137AA09
6945000
0.55%
EDGED COMPUTE 7.5 4/31
โ
US28002AAA43
7620000
0.55%
FORVIA SE 6.75 9/33
โ
US31209DAC92
6920000
0.55%
APEX ESCROW 8.875 10/33
โ
US03755GAA31
6550000
0.55%
ASHTON WOODS U 6.875 8/33
โ
US045086AR68
7005000
0.55%
PHH ESCROW IS 9.875 11/29
โ
US716964AA94
7700000
0.54%
MRT MID PART/FI 11.5 2/28
โ
US573334AK58
6560000
0.53%
MINERAL RESOURCE 7 4/31
โ
US603051AF02
6450000
0.53%
CLARIOS GLOBAL 6.75 9/32
โ
US18060TAE55
6500000
0.53%
TRANSDIGM INC 6.75 1/34
โ
US893647CA37
6615000
0.53%
STONEX GROUP I 7.875 3/31
โ
US861896AA67
6300000
0.52%
CLEVELAND-CLIF 7.625 1/34
โ
US18589GAA31
6345000
0.51%
APLD COMPUTE 2 6.75 3/31
โ
US03772CAA18
6480000
0.51%
CAPSTONE COPPER 6.75 3/33
โ
US14071LAA61
6350000
0.51%
JEFFERSON CAPIT 8.25 5/30
โ
US472481AC47
6000000
0.51%
WULF COMPUTE L 7.75 10/30
โ
US982911AA70
6122000
0.50%
WEEKLEY HM LLC/ 6.75 1/34
โ
US948565AF34
6450000
0.50%
KINETIK HLDING 5.875 6/30
โ
US49461MAA80
6150000
0.49%
CCO HOLDINGS LL 4.25 1/34
โ
US1248EPCP61
7865000
0.49%
HESS MIDSTREAM 6.5 6/29
โ
US428102AG28
5920000
0.49%
NEO ENERGY LTD 6.625 6/31
โ
NO0013754648
6200000
0.48%
COMMERCIAL METAL 6 12/35
โ
US201723AV52
6100000
0.48%
FREE MTGE HOLD 9.25 2/29
โ
US35641AAA60
5750000
0.47%
MPT OP PTNR/FINL 8.5 2/32
โ
US55342UAQ76
5850000
0.47%
VIASAT INC 7.5 5/31
โ
US92552VAR15
5870000
0.47%
TOUCAN FINCO/C/U 9.5 5/30
โ
US89157UAA51
6500000
0.47%
CIPHER COMPUT 7.125 11/30
โ
US17253NAA54
5780000
0.47%
TTM TECHNOLOGIES 4 3/29
โ
US87305RAK59
6055000
0.47%
ALTICE FRANCE 9.5 11/29
โ
US02090DAA63
6052959
0.46%
QUICKEN LOANS 3.875 3/31
โ
US74841CAB72
6210000
0.46%
FIRSTCASH INC 6.875 3/32
โ
US33767DAD75
5550000
0.46%
SV RNO PROPERT 5.875 3/31
โ
US78488XAA28
6285000
0.45%
IRON MOUNTAIN 5.625 7/32
โ
US46284VAL53
5820000
0.45%
EQUIPMENTSHARE 9 5/28
โ
US29450YAA73
5515000
0.44%
NRG ENERGY INC 6 1/36
โ
US629377DD11
5685000
0.44%
WESCO DISTRIBU 6.375 3/33
โ
US95081QAS30
5360000
0.44%
CCO HOLDINGS LLC 4.5 8/30
โ
US1248EPCE15
6000000
0.43%
BLACK PEARL CO 6.125 2/31
โ
US09216NAA81
5340000
0.43%
BOMBARDIER INC 6.75 6/33
โ
US097751CD18
5200000
0.42%
EQUIPMENTSHARE 8.625 5/32
โ
US29450YAB56
5485000
0.42%
BLOCK COMMUNIC 10.25 3/31
โ
US093645AK51
5725000
0.42%
STARWOOD PROP 6.125 6/31
โ
US85571BBH78
5400000
0.41%
AXON ENTERPRISE 6.25 3/33
โ
US05464CAD39
5050000
0.41%
WYNN RESORTS F 6.875 3/35
โ
US983133AE92
5210000
0.41%
SATURN OIL & GAS 8.5 7/31
โ
US80412LAE74
4945000
0.40%
MCAFEE CORP 7.375 2/30
โ
US579063AB46
5750000
0.40%
GALAXY HELIOS 9.875 8/31
โ
US36322DAA46
5315000
0.40%
CHS/COMMUNITY 10.875 1/32
โ
US12543DBN93
4690000
0.40%
SCIH SALT HOLD 8 8/32
โ
US78433BAH15
4940000
0.40%
ENCORE CAPITAL 8.5 5/30
โ
US292554AR36
4710000
0.40%
BAUSCH + LOMB 8.375 10/28
โ
US071705AA56
4800000
0.40%
ARCOSA INC 4.375 4/29
โ
US039653AA89
5050000
0.39%
OCEANEERING IN 6.875 7/34
โ
US675232AE29
4730000
0.39%
NOVELIS CORP 4.75 1/30
โ
US670001AE60
4950000
0.39%
HILCORP ENERGY 6.875 5/34
โ
US431318BE31
4850000
0.39%
EW SCRIPPS 9.875 8/30
โ
US811054AH89
5925000
0.38%
PR RNO PROPERTY 6.5 5/31
โ
US69393LAA17
5145000
0.38%
OAK-EAGLE ACQUI 8.75 7/34
โ
US67124CAB90
4550000
0.37%
FERTITTA ENT L 4.625 1/29
โ
US31556TAA79
4700000
0.37%
JEFFERSON CAPITA 9.5 2/29
โ
US472481AB63
4425000
0.36%
SUNOCO LP 5.375 7/31
โ
US86765KAM18
4585000
0.36%
UNIVISION COMM 8.875 4/33
โ
US914906BB78
4820000
0.36%
MCGRAW-HILL ED 7.375 9/31
โ
US58064LAA26
4400000
0.36%
KINETIK HOLDI 6.625 12/28
โ
US49461MAB63
4300000
0.36%
CRESCENT ENRGY 7.375 1/33
โ
US45344LAE39
4425000
0.35%
CORONADO FINAN 9.25 10/29
โ
US21979LAB27
5350000
0.35%
US FOODS INC 5.75 4/33
โ
US90290MAJ09
4400000
0.35%
VENTURE GLOBAL 6.75 1/36
โ
US922966AD85
4265000
0.35%
GATES CORP/DE 6.875 7/29
โ
US367398AA27
4160000
0.35%
AMC ENTMNT HO 8.875 10/31
โ
US00165CBB90
4220000
0.34%
CARNIVAL CORP 5.75 3/30
โ
US143658BY77
4190000
0.34%
SINCLAIR TELE 8.125 2/33
โ
US829259BH26
4200000
0.34%
ESAB CORP 5.625 4/31
โ
US29605JAB26
4255000
0.34%
BORR IHC/BORR FI 9 1/34
โ
US100018AD29
4495000
0.34%
HILCORP ENERGY I 6 2/31
โ
US431318AV64
4225000
0.33%
CROSSCOUNTRY IN 6.5 10/30
โ
US22757VAA89
4300000
0.33%
WYNN RESORTS F 7.125 2/31
โ
US983133AC37
4000000
0.33%
ARCOSA INC 6.875 8/32
โ
US039653AC46
4015000
0.33%
ROCKET COS INC 6.5 6/34
โ
US77311WAF86
4190000
0.33%
CHS/COMMUNITY 6 1/29
โ
US12543DBH26
4125000
0.33%
ASURION LLC/CO 8 12/32
โ
US045941AA96
4395000
0.32%
ROYAL CARIBBEAN 6 2/33
โ
US780153BV38
4000000
0.32%
NEPTUNE BIDCO U 9.29 4/29
โ
US640695AA01
3900000
0.32%
SUNOCO LP 5.625 7/34
โ
US86765KAN90
4235000
0.32%
WRANGLER HOLDC 6.625 4/32
โ
US37441QAA94
3950000
0.32%
SEAGATE DATA 5.875 7/30
โ
US81180LAT26
3900000
0.31%
CARNIVAL CORP 5.75 8/32
โ
US143658CA82
3860000
0.31%
WAYFAIR LLC 7.25 10/29
โ
US94419NAA54
3750000
0.31%
TRANSOCEAN LTD 6.8 3/38
โ
US893830AT68
4150000
0.31%
K HOVNANIAN ENTR 8 4/31
โ
US48251UAP30
3940000
0.31%
VENTURE GLOBAL 4.125 8/31
โ
US92328MAB90
4200000
0.31%
MINERALS TECHNOL 7.5 1/32
โ
US603158AC07
3615000
0.30%
CLEAR CHANNEL 7.875 4/30
โ
US18453HAF38
3600000
0.30%
VENTURE GLOBAL 8.375 6/31
โ
US92332YAB74
3600000
0.30%
WHIRLPOOL CORP 7.5 7/31
โ
US963320BF20
3845000
0.29%
OAK-EAGLE ACQUI 7.25 7/33
โ
US67124CAA18
3500000
0.29%
WHIRLPOOL CORP 7.875 7/34
โ
US963320BG03
4070000
0.29%
YONDR JK 1 LLC 6.875 6/31
โ
US985925AA44
4010000
0.29%
STONEX ESCROW 6.875 7/32
โ
US86189AAA79
3620000
0.29%
CLEVELAND-CLIFFS 7 3/32
โ
US185899AP61
3535000
0.29%
GENMAB/GENMAB 6.25 12/32
โ
US37230JAA07
3580000
0.28%
MILLROSE PROPER 6.25 9/32
โ
US601137AB81
3630000
0.28%
IHO VERWALTUNG 7.375 5/33
โ
US44963BAJ70
3385000
0.28%
MINERAL RESOURCE 6 5/32
โ
US603051AG84
3660000
0.28%
FIRSTCASH INC 4.625 9/28
โ
US33767DAB10
3475000
0.28%
BORR IHC/BORR F 8.75 1/32
โ
US100018AC46
3645000
0.28%
GRIFOLS SA 4.75 10/28
โ
US39843UAA07
3525000
0.28%
KODIAK GAS SER 5.875 4/31
โ
US50012LAF13
3485000
0.28%
QNITY ELECTRONI 6.25 8/33
โ
US74743LAB62
3495000
0.27%
ASURION LLC/CO 8.375 2/34
โ
US045941AB79
4640000
0.27%
MAGNERA CORP 4.75 11/29
โ
US377320AA45
3490000
0.27%
CROSSCOUNTRY IN 7.75 8/31
โ
US22757VAC46
3390000
0.27%
GRAY MEDIA 9.625 7/32
โ
US389375AN64
3375000
0.26%
AUTOMATION TO 4.125 12/28
โ
US001940AC98
3250000
0.26%
WESCO DISTRIBUT 5.25 4/31
โ
US95081QAT13
3295000
0.26%
NOVELIS CORP 6.375 8/33
โ
US670001AN69
3275000
0.26%
IRON MOUNTAIN 7 2/29
โ
US46284VAP67
3200000
0.25%
NOVELIS CORP 6.875 1/30
โ
US670001AL04
3050000
0.25%
MURPHY OIL CORP 6 10/32
โ
US626717AP72
3125000
0.25%
ALCOA NEDERLAN 6.875 9/36
โ
US013822AJ08
3065000
0.25%
IHO VERWALTUNGS 8 11/32
โ
US44963BAG32
2950000
0.25%
ESAB CORP 6.25 4/29
โ
US29605JAA43
3075000
0.25%
WAYFAIR LLC 7.75 9/30
โ
US94419NAB38
3000000
0.25%
WAYFAIR LLC 6.75 11/32
โ
US94419NAC11
3080000
0.25%
RHP HOTEL PPTY 6.5 4/32
โ
US749571AK15
3050000
0.25%
NISSAN MOTOR C 8.125 7/35
โ
US654922AD53
3035000
0.25%
COGENT COMMUN 6.5 7/32
โ
US19240WAB54
4485000
0.24%
GRND CANYON U 5.125 10/28
โ
US38528UAE64
3000000
0.24%
K HOVNANIAN E 8.375 10/33
โ
US48251UAQ13
3110000
0.24%
VIK CRUISES LTD 7 2/29
โ
US92676XAF42
2950000
0.23%
PARAMOUNT GLOB 5.85 9/43
โ
US92553PAU66
5000000
0.23%
HILCORP ENERGY I 6 4/30
โ
US431318AY04
2850000
0.23%
CHOBANI LLC/FI 6.375 4/34
โ
US17027NAD49
2870000
0.23%
ALUMINA PTY LT 6.625 9/34
โ
US02220AAC18
2780000
0.23%
ALLWYN ENTERTA 7.875 4/29
โ
US02007VAA89
2731000
0.23%
MCGRAW-HILL ED 8 10/33
โ
US58064LAB09
2800000
0.23%
TRANSOCEAN LT 7.875 10/32
โ
US893814AA10
2770000
0.22%
VENTURE GLOBAL 3.875 8/29
โ
US92328MAA18
2800000
0.22%
TALEN ENERGY SUP 6.5 2/36
โ
US87422VAN82
2800000
0.22%
NRG ENERGY INC 6.125 5/36
โ
US629377DG42
2870000
0.22%
TENET HEALTHCARE 6 11/33
โ
US88033GDV95
2725000
0.21%
SELECT WATER 7.625 11/34
โ
US816210AA60
2575000
0.21%
QNITY ELECTRONI 5.75 8/32
โ
US74743LAA89
2605000
0.21%
INTEGRA LIFESCI 9.5 11/33
โ
US457985AN95
2485000
0.21%
CROSSCOUNTRY I 6.75 12/32
โ
US22757VAB62
2880000
0.21%
NRG ENERGY INC 5.75 7/29
โ
US629377CY66
2600000
0.20%
TALEN ENERGY SU 6.25 2/34
โ
US87422VAM00
2610000
0.20%
RHP HOTEL PPTY 7.25 7/28
โ
US749571AJ42
2400000
0.20%
TRANSOCEAN LTD 8.75 2/30
โ
US893830BX61
2388750
0.20%
ROCKET COS INC 6.125 8/31
โ
US77311WAE12
2440000
0.20%
FIRSTCASH INC 6.125 5/34
โ
US33767DAF24
2530000
0.19%
VICI PROPERTIE 3.875 2/29
โ
US92564RAL96
2400000
0.19%
CRESCENT ENRGY 7.875 4/32
โ
US516806AK23
2300000
0.19%
NABORS INDS IN 9.125 1/30
โ
US62957HAP01
2200000
0.19%
IHO VERWALTUNG 7.75 11/30
โ
US44963BAF58
2250000
0.19%
SCIH SALT HOLD 6.625 8/31
โ
US78433BAF58
2340000
0.18%
VENTURE GLOBAL 7.75 5/35
โ
US922966AB20
2000000
0.18%
SKYDANCE CORP 8.875 10/34
โ
US69932AAP03
2330000
0.18%
CARNIVAL CORP 5.875 6/31
โ
US143658BZ43
2300000
0.18%
TENET HEALTHCA 6.125 6/30
โ
US88033GDQ01
2245000
0.18%
GRAY MEDIA 5.375 11/31
โ
US389286AA34
3050000
0.18%
ALLIANT HOLDI 7.375 10/32
โ
US01883LAH69
2200000
0.18%
SKYDANCE CORP MULTI 3/29
โ
US69932AAJ43
2350000
0.17%
LIVE NATION E 7.125 10/32
โ
US538034BF50
2075000
0.17%
ENDO FINANCE 8.5 4/31
โ
US29281RAA77
2000000
0.17%
ILIAD HLDG SAS 7 4/32
โ
US449691AG96
2150000
0.17%
VIK CRUISES L 5.875 10/33
โ
US92676XAH08
2140000
0.16%
BUCKEYE PARTN 6.875 11/31
โ
US118230AX94
1925000
0.16%
ALPHABET INC
GOOGM
US02079K4040
39475
0.16%
PROG HOLDINGS 6 11/29
โ
US74319RAA95
2100000
0.16%
APLD COMPUTE 3 7 6/31
โ
US03790NAA54
2100000
0.16%
IRON MOUNTAIN 6.25 1/35
โ
US46284VAR24
2005000
0.16%
ALPHABET INC
GOOGN
US02079K6029
39475
0.15%
SKYDANCE CORP 8.25 10/31
โ
US69932AAN54
1865000
0.15%
PRA GROUP INC 5 10/29
โ
US69354NAD84
2000000
0.15%
ONEMAIN FINANCE 6.5 3/33
โ
US682691AM29
1935000
0.15%
EMRLD BOR / E 6.625 12/30
โ
US29103CAA62
1800000
0.15%
TRANSOCEAN LTD 8.25 5/29
โ
US893830BY45
1800000
0.15%
ALLIANT HOLDINGS 7 1/31
โ
US01883LAF04
1900000
0.14%
SKYDANCE CORP 5.05 3/42
โ
US69932AAL98
2875000
0.14%
RHP HOTEL PPTY 5.75 3/34
โ
US74984CAA62
1790000
0.14%
CRESCENT ENERGY 2.75 3/31
โ
US44952JAA25
1465000
0.14%
RHP HOTEL PPTY 6.5 6/33
โ
US749571AL97
1750000
0.14%
FREE MTGE HOLD 6.875 5/31
โ
US35641AAE82
1900000
0.14%
CLEAR CHANNEL OU 7.5 3/33
โ
US18453HAH93
1650000
0.14%
AVIENT CORP 6.25 11/31
โ
US05368VAB27
1700000
0.13%
COMMERCIAL MET 5.75 11/33
โ
US201723AS24
1715000
0.12%
WHIRLPOOL CORP 4.5 6/46
โ
US963320AV88
3050000
0.12%
TENET HEALTHCAR 6.75 5/31
โ
US88033GDU13
1400000
0.12%
OUTFRONT MEDIA 4.625 3/30
โ
US69007TAC80
1545000
0.12%
DIRECTV FIN/DTV 9.25 6/32
โ
US25461LAE20
1400000
0.12%
CALUMET SPECIAL 9.25 7/29
โ
US131477AX99
1400000
0.12%
FREE MTGE HOLD 8 2/32
โ
US35640GAA40
1495000
0.12%
FERTITTA ENT LL 6.75 1/30
โ
US31556TAC36
1500000
0.12%
FREE MTGE HOLD 8.375 4/32
โ
US35641AAC27
1475000
0.12%
ROYAL CARIBBEA 5.625 9/31
โ
US780153BW11
1500000
0.11%
ONEMAIN FINANC 6.625 5/29
โ
US682691AH34
1400000
0.11%
ACRISURE LLC 8.5 6/29
โ
US00489LAM54
1900000
0.11%
VENTURE GLOBAL 6.5 1/34
โ
US922966AC03
1365000
0.11%
CHOBANI LLC/FI 7.625 7/29
โ
US17027NAC65
1275000
0.11%
NORTHRIVER MIDS 6.75 7/32
โ
US66679NAB64
1300000
0.11%
VENTURE GLOBAL C 6 5/36
โ
US92328MAF05
1435000
0.11%
GREAT CAN/RAPT 8.75 11/29
โ
US389925AA64
1470000
0.11%
VENTURE GLOBAL 7.5 5/33
โ
US922966AA47
1250000
0.10%
NCL CORP 7.75 2/29
โ
US62886HBG56
1250000
0.10%
CALDERYS FINAN 11.25 6/28
โ
US128786AA80
1200000
0.10%
CCO HOLDINGS L 5.375 6/29
โ
US1248EPCB75
1300000
0.10%
VIK CRUISES LT 9.125 7/31
โ
US92676XAG25
1200000
0.10%
CONSTELLIUM SE 6.375 8/32
โ
US21039CAD65
1300000
0.09%
MPH ACQUISITION 6.75 3/31
โ
US553283AE26
1561808
0.09%
GPD COS INC 12.5 12/29
โ
US36260VAB62
1680609.64
0.09%
ORACLE CORP
ORCLPD
US68389X2045
26786
0.09%
FREE MTGE HOLD 7.875 4/33
โ
US35641AAD00
1185000
0.08%
GLOBAL NET LEA 3.75 12/27
โ
US37892AAA88
1000000
0.08%
CHS/COMMUNITY 6.875 4/29
โ
US12543DBJ81
1000000
0.08%
CONSTELLIUM SE 3.75 4/29
โ
US21039CAB00
1000000
0.08%
CACI INTL INC 6.375 6/33
โ
US127190AE62
1000000
0.08%
MARICOPA CO I 7.375 10/29
โ
US56681NJD03
1000000
0.08%
PEBBLEBR HTL/ 6.375 10/29
โ
US70510LAA70
1015000
0.07%
PRA GROUP INC 8.875 1/30
โ
US69354NAF33
900000
0.07%
UNIVISION COMM 9.375 8/32
โ
US914906BA95
935000
0.06%
ONEMAIN FINAN 7.125 11/31
โ
US682691AG50
800000
0.06%
PARAMOUNT GLOB 4.375 3/43
โ
US92553PAP71
1500000
0.05%
EQUIPMENTSHARE 7.125 7/34
โ
US29450YAD13
750000
0.05%
BOEING CO/THE
BAPA
US0970232049
11000
0.04%
ARCHROCK LP/FI 6.625 9/32
โ
US03959KAD28
500000
0.04%
TRANSOCEAN LTD 8.5 5/31
โ
US893830BZ10
490000
0.03%
NABORS INDS IN 8.875 8/31
โ
US62957HAQ83
385000
0.03%
VENTURE GLOBA 6.125 12/30
โ
US922966AE68
310000
0.02%
VENTURE GLOBAL 6.5 6/34
โ
US922966AF34
210000
0.02%
MPH ACQUISITIO 11.5 12/30
โ
US553283AF90
296761
0.02%
TRANSDIGM INC 4.875 5/29
โ
US893647BQ97
200000
0.02%
AXON ENTERPRIS 6.125 3/30
โ
US05464CAC55
250000
0.02%
Hexion Holdings 03/15/30
โ
โ
280586.65
0.01%
CARNIVAL CORP 6.65 1/28
โ
US143658AH53
100000
0.01%
MPH ACQUISITIO 5.75 12/30
โ
US553283AG73
180055
0.01%
CRESCENT ENRGY 8.375 1/34
โ
US45344LAG86
70000
0.01%
ALTICE FR LX3/H1 10 1/33
โ
US020956AA67
120000
0.01%
KEENOVA THERAPEUTICS PLC
โ
โ
1445
0.00%
PAR HEALTH INC COM
โ
โ
1445
0.00%
DSG TOPCO INC.
โ
โ
442
0.00%
ALTICE FRANCE SA CONT RTS
โ
โ
501
0.00%
DIAMOND SPORTS G 01/03/28
โ
โ
28793.32
-0.20%
CASH
โ
โ
-2437040.16