NASDAQ HYLS

First Trust Tactical High Yield ETF

$ 40.88 0.16 %

The First Trust Tactical High Yield ETF operates as an actively managed exchange-traded fund (ETF). Its foremost objective is to generate current income, while a secondary goal involves pursuing capital appreciation. In typical market conditions, the fund allocates at least 80% of its net assets (including any funds borrowed for investment purposes) to high-yield debt instruments. These instruments are either rated below investment grade at the time of their purchase or are unrated but considered by the fund's advisor to be of equivalent quality.

Volume: $192.493 K

Overview

Market Cap.

$1.644 B

Ratio P/E

0.00

Beta

0.66

EPS

0.00

Loading data...

HYLS vs S&P500

Loading data...

No data available.

Inside First Trust Tactical High Yield ETF

Symbol Name Share number Weight Value
ROCKET COS INC 6.375%, due 08/01/2033 0 1.5 % 25.384 M $
1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 1.422 % 24.064 M $
LX235335 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0 1.392 % 23.558 M $
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 1.234 % 20.882 M $
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 1.171 % 19.824 M $
DISH NETWORK CORP 11.75%, due 11/15/2027 0 1.043 % 17.663 M $
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 0 1.04 % 17.613 M $
FAIR ISAAC CORP 6%, due 05/15/2033 0 1.038 % 17.568 M $
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 0 0.997 % 16.877 M $
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 0 0.997 % 16.874 M $
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 0 0.989 % 16.742 M $
ECHOSTAR CORP 10.75%, due 11/30/2029 0 0.97 % 16.427 M $
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0 0.955 % 16.161 M $
LX232016 LEIA FINCO US LLC Variable rate, due 10/09/2032 0 0.923 % 15.622 M $
TRANSDIGM INC 6.375%, due 05/31/2033 0 0.904 % 15.302 M $
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 0 0.901 % 15.245 M $
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0 0.88 % 14.889 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0 0.804 % 13.605 M $
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 0 0.799 % 13.529 M $
LX227767 TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0 0.789 % 13.353 M $
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0 0.777 % 13.152 M $
LX271827 NUMERICABLE US LLC SFRFP TL B14 1L USD 0 0.768 % 12.994 M $
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0 0.742 % 12.553 M $
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 0 0.738 % 12.497 M $
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0 0.709 % 12.010 M $
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 0 0.706 % 11.953 M $
ALPHA GENERATION LLC 6.25%, due 01/15/2034 0 0.691 % 11.691 M $
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 0 0.647 % 10.949 M $
LX216614 STAR PARENT INC SYNH TL B 1L USD 0 0.628 % 10.628 M $
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 0 0.626 % 10.595 M $
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 0 0.625 % 10.577 M $
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 0 0.623 % 10.554 M $
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 0 0.608 % 10.285 M $
MEDLINE BORROWER LP 5.25%, due 10/01/2029 0 0.603 % 10.205 M $
FIRSTCASH INC 6.875%, due 03/01/2032 0 0.596 % 10.098 M $
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 0 0.595 % 10.078 M $
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 0 0.576 % 9.747 M $
US FOODS INC 5.75%, due 04/15/2033 0 0.575 % 9.725 M $
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 0 0.564 % 9.551 M $
THE BRINK'S CO 6.75%, due 06/15/2032 0 0.549 % 9.295 M $
GARDA WORLD SECURITY 8.375%, due 11/15/2032 0 0.539 % 9.128 M $
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 0 0.538 % 9.109 M $
NRG ENERGY INC 6%, due 01/15/2036 0 0.536 % 9.072 M $
ZIGGO BV 4.875%, due 01/15/2030 0 0.533 % 9.020 M $
UWM HOLDINGS LLC 6.25%, due 03/15/2031 0 0.532 % 9.008 M $
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 0 0.53 % 8.977 M $
US FOODS INC 7.25%, due 01/15/2032 0 0.527 % 8.925 M $
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 0 0.527 % 8.918 M $
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 0 0.527 % 8.921 M $
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 0 0.524 % 8.863 M $
MATTAMY GROUP CORP 6%, due 12/15/2033 0 0.52 % 8.800 M $
PARAMOUNT GLOBAL 3.70%, due 06/01/2028 0 0.52 % 8.799 M $
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 0 0.52 % 8.805 M $
WASTE PRO USA INC 7%, due 02/01/2033 0 0.517 % 8.745 M $
POST HOLDINGS INC 6.25%, due 02/15/2032 0 0.514 % 8.697 M $
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.512 % 8.660 M $
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 0 0.51 % 8.626 M $
POST HOLDINGS INC 6.375%, due 03/01/2033 0 0.509 % 8.619 M $
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0 0.507 % 8.580 M $
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 0 0.506 % 8.569 M $
OPAL BIDCO 6.50%, due 03/31/2032 0 0.502 % 8.502 M $
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.502 % 8.498 M $
LX289889 COREWEAVE FINANCING DDT CRWC TL B 1L USD 0 0.502 % 8.505 M $
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.501 % 8.480 M $
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 0 0.501 % 8.473 M $
SIRIUS XM RADIO LLC 4%, due 07/15/2028 0 0.499 % 8.441 M $
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 0 0.498 % 8.438 M $
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 0 0.498 % 8.437 M $
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 0 0.495 % 8.375 M $
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 0 0.495 % 8.386 M $
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 0 0.491 % 8.316 M $
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 0 0.49 % 8.289 M $
CENTENE CORP 4.625%, due 12/15/2029 0 0.489 % 8.273 M $
GEN DIGITAL INC 7.125%, due 09/30/2030 0 0.486 % 8.230 M $
AZORRA FINANCE 6.25%, due 02/15/2034 0 0.475 % 8.047 M $
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 0 0.469 % 7.937 M $
WAND NEWCO 3 INC 7.625%, due 01/30/2032 0 0.467 % 7.900 M $
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 0 0.465 % 7.876 M $
HERC HOLDINGS INC 7.25%, due 06/15/2033 0 0.462 % 7.822 M $
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 0 0.458 % 7.747 M $
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 0 0.457 % 7.737 M $
SELECT MEDICAL CORP 6.25%, due 12/01/2032 0 0.45 % 7.623 M $
FORD MOTOR COMPANY 9.625%, due 04/22/2030 0 0.445 % 7.531 M $
STATION CASINOS LLC 6.625%, due 03/15/2032 0 0.442 % 7.481 M $
SUNOCO LP 5.875%, due 03/15/2034 0 0.425 % 7.195 M $
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.423 % 7.154 M $
NEXSTAR MEDIA INC 6.50%, due 09/15/2033 0 0.423 % 7.158 M $
LX291101 DISCOVERY HOLDINGS INC WBD TL B 1L USD 0 0.421 % 7.131 M $
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 0 0.413 % 6.995 M $
YUM! BRANDS INC 5.375%, due 04/01/2032 0 0.411 % 6.960 M $
POST HOLDINGS INC 6.50%, due 03/15/2036 0 0.406 % 6.870 M $
CARS.COM INC 6.375%, due 11/01/2028 0 0.403 % 6.821 M $
CSC HOLDINGS LLC 4.50%, due 11/15/2031 0 0.401 % 6.795 M $
AMWINS GROUP INC 4.875%, due 06/30/2029 0 0.401 % 6.781 M $
AVANTOR FUNDING INC 4.625%, due 07/15/2028 0 0.398 % 6.745 M $
AECOM 6%, due 08/01/2033 0 0.394 % 6.670 M $
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 0 0.393 % 6.646 M $
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 0 0.391 % 6.614 M $
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 0 0.391 % 6.615 M $
LX263486 ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0 0.391 % 6.615 M $
LX232654 BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0 0.386 % 6.539 M $
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 0 0.38 % 6.426 M $
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 0 0.377 % 6.377 M $
CIPHER COMPUTE LLC 7.125%, due 11/15/2030 0 0.376 % 6.368 M $
BLOCK INC 6%, due 08/15/2033 0 0.371 % 6.274 M $
API GROUP DE INC 5.75%, due 06/01/2034 0 0.369 % 6.247 M $
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.369 % 6.245 M $
RESIDEO FUNDING INC 6.50%, due 07/15/2032 0 0.363 % 6.137 M $
IQVIA INC 6.50%, due 05/15/2030 0 0.36 % 6.100 M $
LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 0 0.358 % 6.057 M $
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 0 0.355 % 6.015 M $
BOYD GAMING CORP 4.75%, due 06/15/2031 0 0.346 % 5.850 M $
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 0 0.34 % 5.750 M $
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 0 0.337 % 5.700 M $
LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 0 0.337 % 5.699 M $
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 0 0.334 % 5.654 M $
NEWELL BRANDS INC 8.50%, due 06/01/2028 0 0.33 % 5.593 M $
LX212015 MH SUB I LLC INET TL B 1L USD 0 0.321 % 5.428 M $
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0 0.318 % 5.379 M $
LAMB WESTON HLD 4.375%, due 01/31/2032 0 0.317 % 5.365 M $
GENESEE & WYOMING INC 6.25%, due 04/15/2032 0 0.316 % 5.345 M $
MADISON IAQ LLC 5.875%, due 06/30/2029 0 0.312 % 5.273 M $
GRAY MEDIA INC 4.75%, due 10/15/2030 0 0.311 % 5.257 M $
ACRISURE LLC / FIN INC 6%, due 08/01/2029 0 0.308 % 5.217 M $
SUNOCO LP Variable rate 0 0.308 % 5.221 M $
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 0 0.307 % 5.191 M $
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0 0.304 % 5.152 M $
TRANSDIGM INC 6.625%, due 03/01/2032 0 0.299 % 5.065 M $
ALPHA GENERATION LLC 6.75%, due 10/15/2032 0 0.298 % 5.040 M $
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 0 0.297 % 5.028 M $
SUNOCO LP 5.625%, due 03/15/2031 0 0.297 % 5.031 M $
LX258715 WH BORROWER LLC WHPGLO TL B 1L USD 0 0.294 % 4.973 M $
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 0 0.293 % 4.961 M $
ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 0 0.292 % 4.935 M $
IRON MOUNTAIN INC 6.25%, due 01/15/2035 0 0.291 % 4.918 M $
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 0 0.29 % 4.914 M $
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 0 0.289 % 4.895 M $
EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034 0 0.288 % 4.882 M $
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 0 0.283 % 4.787 M $
LX263458 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 0 0.282 % 4.774 M $
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 0 0.28 % 4.734 M $
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 0 0.273 % 4.613 M $
LX256061 ACRISURE LLC ACRISU TL B6 1L USD 0 0.273 % 4.618 M $
FLASH COMPUTE LLC 7.25%, due 12/31/2030 0 0.271 % 4.594 M $
CARNIVAL CORP LTD 5.875%, due 06/15/2031 0 0.266 % 4.510 M $
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 0 0.264 % 4.469 M $
CARNIVAL CORP LTD 5.75%, due 08/01/2032 0 0.264 % 4.462 M $
LEVEL 3 FINANCING INC 7%, due 03/31/2034 0 0.264 % 4.473 M $
LX202071 FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD 0 0.26 % 4.401 M $
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 0 0.26 % 4.405 M $
LX256336 MCAFEE CORP MCFE TL B1 1L USD 0 0.258 % 4.365 M $
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 0 0.257 % 4.351 M $
NOVELIS CORP 6.375%, due 08/15/2033 0 0.255 % 4.317 M $
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 0 0.254 % 4.293 M $
BOMBARDIER INC 6.75%, due 06/15/2033 0 0.254 % 4.303 M $
FIESTA PURCHASER INC 7.875%, due 03/01/2031 0 0.253 % 4.280 M $
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 0 0.252 % 4.266 M $
CP ATLAS BUYER INC 9.75%, due 07/15/2030 0 0.249 % 4.220 M $
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 0 0.249 % 4.222 M $
CORELOGIC INC 4.50%, due 05/01/2028 0 0.249 % 4.207 M $
USI INC/NY 7.50%, due 01/15/2032 0 0.248 % 4.195 M $
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 0 0.248 % 4.194 M $
CROWN AMERICAS LLC 5.875%, due 06/01/2033 0 0.247 % 4.185 M $
LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 0 0.246 % 4.171 M $
LX271786 PAC AVIATION INTERNATION PACDAC TL B 1L USD 0 0.243 % 4.120 M $
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 0 0.24 % 4.071 M $
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 0 0.236 % 3.989 M $
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 0 0.235 % 3.972 M $
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 0 0.235 % 3.979 M $
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 0 0.234 % 3.970 M $
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 0 0.232 % 3.922 M $
IQVIA INC 6.25%, due 06/01/2032 0 0.231 % 3.906 M $
OSAIC HOLDINGS INC 8%, due 08/01/2033 0 0.231 % 3.918 M $
SNAP INC 6.875%, due 03/15/2034 0 0.231 % 3.911 M $
LX224807 DIRECTV FINANCING LLC DTV TL EXT 1L USD 0 0.227 % 3.835 M $
LX210680 CAESARS ENTERTAIN INC CZR TL B 1L USD 0 0.221 % 3.737 M $
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 0 0.22 % 3.730 M $
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 0 0.217 % 3.673 M $
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 0 0.216 % 3.652 M $
SWORD PURCHASER LLC 8.25%, due 04/15/2033 0 0.215 % 3.639 M $
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 0 0.214 % 3.616 M $
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 0 0.213 % 3.599 M $
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 0 0.212 % 3.597 M $
ADI ESCROW ISSUER LLC 7.125%, due 07/15/2034 0 0.211 % 3.567 M $
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 0 0.211 % 3.577 M $
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 0 0.21 % 3.552 M $
LX235238 WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0 0.21 % 3.562 M $
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 0 0.206 % 3.484 M $
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 0 0.203 % 3.440 M $
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 0 0.2 % 3.380 M $
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 0 0.198 % 3.343 M $
LX259924 STARLIGHT PARENT LLC SWI TL 1L USD 0 0.194 % 3.291 M $
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 0 0.191 % 3.237 M $
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 0 0.189 % 3.197 M $
LX266714 DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 0 0.186 % 3.144 M $
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 0 0.185 % 3.123 M $
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 0 0.181 % 3.065 M $
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0 0.176 % 2.983 M $
VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034 0 0.176 % 2.971 M $
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 0 0.176 % 2.984 M $
LX252973 PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 0 0.171 % 2.891 M $
ROCKET COS INC 7.125%, due 02/01/2032 0 0.171 % 2.886 M $
NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 0 0.171 % 2.888 M $
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 0 0.17 % 2.881 M $
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 0 0.17 % 2.878 M $
LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0 0.169 % 2.856 M $
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 0 0.169 % 2.856 M $
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 0 0.165 % 2.798 M $
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 0 0.164 % 2.782 M $
OLIN CORP 6.625%, due 04/01/2033 0 0.164 % 2.768 M $
SERVICE PROPERTIES TRUST 0%, due 09/30/2027 0 0.163 % 2.764 M $
NORDSTROM INC 4.375%, due 04/01/2030 0 0.162 % 2.740 M $
LX267384 FILTRATION GROUP CORP FILGRO TL B 1L USD 0 0.16 % 2.710 M $
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 0 0.16 % 2.710 M $
BELLRING BRANDS INC 7%, due 03/15/2030 0 0.155 % 2.616 M $
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 0 0.154 % 2.598 M $
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 0 0.153 % 2.592 M $
LX261077 VERIFONE SYSTEMS INC PAY TL 1L USD 0 0.153 % 2.597 M $
LX267367 PETSMART INC PETM TL B 1L USD 0 0.15 % 2.531 M $
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 0 0.147 % 2.494 M $
CSC HOLDINGS LLC 6.50%, due 02/01/2029 0 0.147 % 2.486 M $
PARK RIVER HOLDINGS INC 8%, due 03/15/2031 0 0.142 % 2.402 M $
LX192320 IDERA INC Variable rate, due 03/02/2029 0 0.14 % 2.376 M $
NRG ENERGY INC 6.25%, due 11/01/2034 0 0.14 % 2.371 M $
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 0 0.14 % 2.363 M $
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 0 0.131 % 2.214 M $
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 0 0.13 % 2.209 M $
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 0 0.128 % 2.161 M $
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 0 0.127 % 2.142 M $
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 0 0.126 % 2.138 M $
STINGRAY COMPUTE 6%, due 06/15/2031 0 0.125 % 2.121 M $
LX202290 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 0 0.124 % 2.094 M $
BLOCK INC 5.625%, due 08/15/2030 0 0.123 % 2.082 M $
LIFE TIME INC 6%, due 11/15/2031 0 0.122 % 2.058 M $
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 0 0.121 % 2.049 M $
ROCKET COS INC 6.50%, due 06/15/2034 0 0.12 % 2.035 M $
NRG ENERGY INC 6.125%, due 05/15/2036 0 0.118 % 1.996 M $
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 0 0.118 % 1.999 M $
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 0 0.118 % 1.995 M $
LX266122 KNOWBE4 INC KNBE TL 1L USD 0 0.117 % 1.988 M $
NRG ENERGY INC 5.875%, due 05/15/2034 0 0.117 % 1.984 M $
VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036 0 0.117 % 1.986 M $
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 0 0.117 % 1.974 M $
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 0 0.117 % 1.985 M $
NRG ENERGY INC 5.75%, due 01/15/2034 0 0.112 % 1.899 M $
BEACH ACQUISITION BIDCO 10%, due 07/15/2033 0 0.112 % 1.904 M $
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 0 0.11 % 1.859 M $
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 0 0.11 % 1.861 M $
LX267078 C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD 0 0.106 % 1.796 M $
GATES CORPORATION 6.875%, due 07/01/2029 0 0.102 % 1.723 M $
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 0 0.1 % 1.693 M $
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 0 0.1 % 1.698 M $
TRANSDIGM INC 6%, due 12/15/2033 0 0.099 % 1.680 M $
CEMEX SAB DE CV Variable rate 0 0.092 % 1.561 M $
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 0 0.09 % 1.530 M $
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 0 0.089 % 1.504 M $
STATION CASINOS LLC 4.625%, due 12/01/2031 0 0.089 % 1.512 M $
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 0 0.087 % 1.479 M $
EZCORP INC 7.375%, due 04/01/2032 0 0.086 % 1.456 M $
LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 0 0.086 % 1.452 M $
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 0 0.085 % 1.431 M $
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 0 0.085 % 1.439 M $
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 0 0.084 % 1.419 M $
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 0 0.084 % 1.422 M $
APLD COMPUTECO 3 LLC 7%, due 06/15/2031 0 0.084 % 1.417 M $
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 0 0.084 % 1.424 M $
TELEFLEX INC 5.875%, due 01/15/2032 0 0.084 % 1.426 M $
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 0 0.084 % 1.420 M $
UNDER ARMOUR INC 7.25%, due 07/15/2030 0 0.083 % 1.399 M $
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 0 0.083 % 1.402 M $
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 0 0.082 % 1.390 M $
PETSMART LLC/PETSMART FI 10%, due 09/15/2033 0 0.082 % 1.386 M $
CLEAN HARBORS INC 5.75%, due 10/15/2033 0 0.082 % 1.381 M $
US FOODS INC 4.75%, due 02/15/2029 0 0.082 % 1.382 M $
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 0 0.08 % 1.347 M $
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 0 0.079 % 1.342 M $
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 0 0.076 % 1.293 M $
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 0 0.073 % 1.233 M $
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 0 0.065 % 1.102 M $
STAR PARENT INC 9%, due 10/01/2030 0 0.063 % 1.070 M $
AXON ENTERPRISE INC 6.125%, due 03/15/2030 0 0.062 % 1.058 M $
NORDSTROM INC 4%, due 03/15/2027 0 0.059 % 991.045 K $
FIRSTCASH INC 4.625%, due 09/01/2028 0 0.058 % 982.843 K $
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 0 0.056 % 953.767 K $
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 0 0.053 % 901.413 K $
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 0 0.051 % 867.612 K $
LX219615 VERITIV OPERATING CO VRTV TL B 1L USD 0 0.05 % 840.274 K $
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 0 0.043 % 728.659 K $
FMC CORP 8%, due 06/01/2031 0 0.043 % 735.988 K $
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 0 0.043 % 724.125 K $
ATI INC 5.875%, due 06/15/2033 0 0.043 % 720.188 K $
COREWEAVE INC 9.625%, due 07/15/2032 0 0.042 % 705.350 K $
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 0 0.042 % 703.254 K $
AXON ENTERPRISE INC 6.25%, due 03/15/2033 0 0.042 % 703.605 K $
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 0 0.042 % 708.431 K $
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 0 0.042 % 708.652 K $
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 0 0.042 % 718.682 K $
MOOG INC 5.50%, due 10/15/2034 0 0.042 % 704.526 K $
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 0 0.042 % 705.351 K $
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 0 0.042 % 710.916 K $
LX260516 VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 0 0.042 % 715.413 K $
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 0 0.042 % 704.893 K $
WAYFAIR LLC 6.75%, due 11/15/2032 0 0.042 % 706.790 K $
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 0 0.041 % 700.777 K $
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 0 0.041 % 693.669 K $
VIKING CRUISES LTD 5.875%, due 10/15/2033 0 0.041 % 687.051 K $
TENET HEALTHCARE CORP 6%, due 11/15/2033 0 0.041 % 697.656 K $
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 0 0.04 % 683.160 K $
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 0 0.04 % 683.354 K $
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 0 0.04 % 682.564 K $
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 0 0.039 % 666.280 K $
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 0 0.037 % 625.836 K $
LX234473 IDERA INC IDERA TL 1L USD 0 0.024 % 408.239 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 0 0.022 % 377.375 K $
ESAB CORP 5.625%, due 04/01/2031 0 0.022 % 370.781 K $
GARDA WORLD SECURITY 8.25%, due 08/01/2032 0 0.021 % 351.761 K $
HERC HOLDINGS INC 6%, due 03/15/2034 0 0.02 % 343.809 K $
HERC HOLDINGS INC 5.75%, due 03/15/2031 0 0.02 % 346.866 K $
$USD US Dollar 0 0.019 % 328.333 K $
LX259601 KASEYA INC Variable rate, due 03/20/2033 0 0.013 % 222.743 K $
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 0 0.008 % 142.534 K $
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 0 0.005 % 92.781 K $
.AKRX Akorn Oct 2020 Equity 0 0.001 % 10.398 K $