Franklin High Yield Corporate ETF FLHY
24.49 $ 0.25 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| IFT - MONEY MARKET PORT | 14456686.75 | 2.11 % | 14.457 M $ | |
| Net Current Assets | 0 | 1.178 % | 8.070 M $ | |
| BEACH ACQUISITIO 10 7/33 | 5800000 | 0.908 % | 6.221 M $ | |
| WRANGLER HOLDC 6.625 4/32 | 5900000 | 0.901 % | 6.171 M $ | |
| KEDRION SPA 6.5 9/29 | 6300000 | 0.9 % | 6.164 M $ | |
| CONCENTRA HEAL 6.875 7/32 | 5900000 | 0.898 % | 6.153 M $ | |
| DAVITA INC 4.625 6/30 | 6300000 | 0.889 % | 6.093 M $ | |
| WATCO COS LLC/ 7.125 8/32 | 5860000 | 0.886 % | 6.068 M $ | |
| RR DONNELLEY 9.5 8/29 | 5875000 | 0.882 % | 6.044 M $ | |
| EFESTO BIDCO 7.5 2/32 | 5750000 | 0.846 % | 5.797 M $ | |
| CLYDESDALE ACQU 6.75 4/32 | 5700000 | 0.844 % | 5.781 M $ | |
| CONNECT FINCO 9 9/29 | 5400000 | 0.832 % | 5.703 M $ | |
| OPAL BIDCO 6.5 3/32 | 5525000 | 0.832 % | 5.701 M $ | |
| CCO HOLDINGS LLC 4.5 8/30 | 6000000 | 0.825 % | 5.655 M $ | |
| FORTRESS INTERME 7.5 6/31 | 5400000 | 0.82 % | 5.620 M $ | |
| MCGRAW-HILL ED 7.375 9/31 | 5400000 | 0.808 % | 5.539 M $ | |
| TRANSDIGM INC 6.75 1/34 | 5315000 | 0.804 % | 5.512 M $ | |
| PHH ESCROW IS 9.875 11/29 | 5300000 | 0.782 % | 5.358 M $ | |
| CERDIA FINANZ 9.375 10/31 | 5000000 | 0.77 % | 5.275 M $ | |
| MITR BRDN / MIW 6.75 4/32 | 5100000 | 0.766 % | 5.246 M $ | |
| LEEWARD RENEWAB 4.25 7/29 | 5300000 | 0.733 % | 5.024 M $ | |
| APLLO CMR RE 4.625 6/29 | 5200000 | 0.729 % | 4.994 M $ | |
| MILLROSE PROPE 6.375 8/30 | 4870000 | 0.724 % | 4.963 M $ | |
| FREE MTGE HOLD 9.25 2/29 | 4700000 | 0.721 % | 4.938 M $ | |
| VZ SECURED FINAN 7.5 1/33 | 4870000 | 0.718 % | 4.920 M $ | |
| STONEX GROUP I 7.875 3/31 | 4500000 | 0.698 % | 4.781 M $ | |
| CARNIVAL CORP 5.75 3/30 | 4500000 | 0.679 % | 4.651 M $ | |
| RAIN CARBON IN 12.25 9/29 | 4350000 | 0.678 % | 4.643 M $ | |
| CLEAR CHANNEL 7.875 4/30 | 4400000 | 0.675 % | 4.624 M $ | |
| NRG ENERGY INC 6 1/36 | 4585000 | 0.675 % | 4.625 M $ | |
| ALLWYN ENTERTA 7.875 4/29 | 4431000 | 0.671 % | 4.599 M $ | |
| FERTITTA ENT LL 6.75 1/30 | 4900000 | 0.669 % | 4.585 M $ | |
| DORNOCH DEBT 6.625 10/29 | 5400000 | 0.667 % | 4.569 M $ | |
| VISTRA OPERATI 7.75 10/31 | 4200000 | 0.651 % | 4.462 M $ | |
| COGENT COMMUN 6.5 7/32 | 4650000 | 0.651 % | 4.461 M $ | |
| BANIJAY ENTERT 8.125 5/29 | 4300000 | 0.649 % | 4.450 M $ | |
| WEATHERFORD IN 6.75 10/33 | 4395000 | 0.649 % | 4.449 M $ | |
| XPO INC 7.125 2/32 | 4200000 | 0.646 % | 4.424 M $ | |
| WYNN RESORTS F 7.125 2/31 | 4000000 | 0.628 % | 4.301 M $ | |
| BAUSCH + LOMB 8.375 10/28 | 4100000 | 0.623 % | 4.269 M $ | |
| ONESKY FLIGHT 8.875 12/29 | 4025000 | 0.623 % | 4.268 M $ | |
| TTM TECHNOLOGIES 4 3/29 | 4300000 | 0.607 % | 4.160 M $ | |
| FIRSTCASH INC 6.875 3/32 | 4000000 | 0.606 % | 4.153 M $ | |
| IRON MOUNTAIN 5.625 7/32 | 4150000 | 0.605 % | 4.148 M $ | |
| ZEGONA FINANCE 8.625 7/29 | 3890000 | 0.604 % | 4.137 M $ | |
| FMC CORP 8.45 11/55 | 3900000 | 0.6 % | 4.112 M $ | |
| FORESTAR GROUP 6.5 3/33 | 4000000 | 0.599 % | 4.102 M $ | |
| TOUCAN FINCO/C/U 9.5 5/30 | 4350000 | 0.587 % | 4.020 M $ | |
| IQVIA INC 6.25 6/32 | 3800000 | 0.576 % | 3.947 M $ | |
| MOHEGAN / MS 8.25 4/30 | 3800000 | 0.575 % | 3.940 M $ | |
| MINERAL RESOURCE 7 4/31 | 3750000 | 0.562 % | 3.849 M $ | |
| KODIAK GAS SERV 7.25 2/29 | 3600000 | 0.546 % | 3.741 M $ | |
| JEFFERSON CAPIT 8.25 5/30 | 3600000 | 0.545 % | 3.736 M $ | |
| CHS/COMMUNITY 10.875 1/32 | 3500000 | 0.544 % | 3.727 M $ | |
| QUICKEN LOANS 3.875 3/31 | 3900000 | 0.534 % | 3.659 M $ | |
| UNITED RENTAL 6.125 3/34 | 3400000 | 0.52 % | 3.561 M $ | |
| CORONADO FINAN 9.25 10/29 | 4000000 | 0.52 % | 3.565 M $ | |
| EQUIPMENTSHARE 8.625 5/32 | 3385000 | 0.518 % | 3.550 M $ | |
| EXPAND ENRGY 6.75 4/29 | 3500000 | 0.515 % | 3.528 M $ | |
| KINETIK HLDING 5.875 6/30 | 3500000 | 0.515 % | 3.526 M $ | |
| MAYA SAS/FRANCE 7 4/32 | 3450000 | 0.514 % | 3.523 M $ | |
| COMMSCOPE TECH 5 3/27 | 3500000 | 0.508 % | 3.481 M $ | |
| AVIENT CORP 6.25 11/31 | 3400000 | 0.507 % | 3.472 M $ | |
| SINCLAIR TELE 8.125 2/33 | 3400000 | 0.504 % | 3.454 M $ | |
| CRESCENT ENRGY 8.375 1/34 | 3495000 | 0.499 % | 3.419 M $ | |
| JANE STREET G 6.125 11/32 | 3350000 | 0.496 % | 3.401 M $ | |
| DIRECTV FINANC 8.875 2/30 | 3400000 | 0.492 % | 3.372 M $ | |
| CRESCENT ENRGY 7.375 1/33 | 3550000 | 0.487 % | 3.335 M $ | |
| TALEN ENERGY S 8.625 6/30 | 3100000 | 0.48 % | 3.289 M $ | |
| NCL CORP 6.75 2/32 | 3200000 | 0.479 % | 3.282 M $ | |
| CCO HOLDINGS L 5.375 6/29 | 3300000 | 0.479 % | 3.279 M $ | |
| GREAT CAN/RAPT 8.75 11/29 | 3375000 | 0.478 % | 3.273 M $ | |
| MPT OP PTNR/FINL 8.5 2/32 | 3100000 | 0.476 % | 3.265 M $ | |
| CROSSCOUNTRY IN 6.5 10/30 | 3230000 | 0.475 % | 3.251 M $ | |
| FLUTTER TREASU 5.875 6/31 | 3200000 | 0.474 % | 3.250 M $ | |
| GEN DIGITAL INC 6.25 4/33 | 3150000 | 0.474 % | 3.245 M $ | |
| VENTURE GLOBAL L 9.5 2/29 | 3000000 | 0.473 % | 3.241 M $ | |
| GRIFOLS SA 4.75 10/28 | 3300000 | 0.469 % | 3.215 M $ | |
| CHS/COMMUNITY 6 1/29 | 3300000 | 0.467 % | 3.203 M $ | |
| CLARIOS GLOBAL 6.75 9/32 | 3120000 | 0.466 % | 3.196 M $ | |
| 1011778 BC ULC 6.125 6/29 | 3100000 | 0.465 % | 3.184 M $ | |
| CONSTELLIUM SE 6.375 8/32 | 3100000 | 0.464 % | 3.177 M $ | |
| GRND CANYON U 5.125 10/28 | 3200000 | 0.464 % | 3.181 M $ | |
| EW SCRIPPS 9.875 8/30 | 3400000 | 0.464 % | 3.182 M $ | |
| WESCO DISTRIBU 6.375 3/33 | 3050000 | 0.463 % | 3.176 M $ | |
| FORVIA SE 6.75 9/33 | 3120000 | 0.457 % | 3.128 M $ | |
| GRAY MEDIA 9.625 7/32 | 3075000 | 0.457 % | 3.128 M $ | |
| ACRISURE LLC 8.5 6/29 | 2900000 | 0.445 % | 3.050 M $ | |
| WASTE PRO USA IN 7 2/33 | 2900000 | 0.44 % | 3.018 M $ | |
| ROYAL CARIBBEAN 6 2/33 | 2900000 | 0.436 % | 2.989 M $ | |
| NEWELL BRANDS 6.625 5/32 | 3050000 | 0.436 % | 2.988 M $ | |
| ENCORE CAPITAL 8.5 5/30 | 2800000 | 0.43 % | 2.943 M $ | |
| NABORS INDS IN 8.875 8/31 | 3200000 | 0.43 % | 2.946 M $ | |
| NORTHRIVER MIDS 6.75 7/32 | 2900000 | 0.427 % | 2.926 M $ | |
| RIVERS LLC/COR 6.25 10/30 | 2880000 | 0.427 % | 2.926 M $ | |
| ARCOSA INC 4.375 4/29 | 3000000 | 0.426 % | 2.917 M $ | |
| QXO BLDG PRODUC 6.75 4/32 | 2800000 | 0.426 % | 2.920 M $ | |
| AUTOMATION TO 4.125 12/28 | 3000000 | 0.424 % | 2.905 M $ | |
| CA BUYER/ATLAN 6.375 2/32 | 2900000 | 0.424 % | 2.907 M $ | |
| VIASAT INC 7.5 5/31 | 3070000 | 0.422 % | 2.892 M $ | |
| STANDARD BUILDIN 6.5 8/32 | 2800000 | 0.421 % | 2.883 M $ | |
| CLEVELAND-CLIFFS 7 3/32 | 2835000 | 0.421 % | 2.882 M $ | |
| OSAIC HOLDINGS 8 8/33 | 2800000 | 0.419 % | 2.872 M $ | |
| MCAFEE CORP 7.375 2/30 | 3100000 | 0.418 % | 2.865 M $ | |
| CACI INTL INC 6.375 6/33 | 2750000 | 0.418 % | 2.861 M $ | |
| SOLSTICE ADVAN 5.625 9/33 | 2860000 | 0.417 % | 2.858 M $ | |
| SEAGATE DATA 5.875 7/30 | 2750000 | 0.412 % | 2.826 M $ | |
| JANE STREET GRP 6.75 5/33 | 2700000 | 0.41 % | 2.811 M $ | |
| ENDO FINANCE 8.5 4/31 | 2600000 | 0.403 % | 2.763 M $ | |
| NOVELIS CORP 4.75 1/30 | 2800000 | 0.395 % | 2.707 M $ | |
| NISSAN MOTOR C 8.125 7/35 | 2535000 | 0.392 % | 2.686 M $ | |
| ALLIANT HOLDINGS 7 1/31 | 2600000 | 0.392 % | 2.683 M $ | |
| NABORS INDS IN 9.125 1/30 | 2600000 | 0.391 % | 2.680 M $ | |
| FRONERI LUX FINC 6 8/32 | 2640000 | 0.389 % | 2.664 M $ | |
| VIK CRUISES LTD 7 2/29 | 2600000 | 0.382 % | 2.615 M $ | |
| WULF COMPUTE L 7.75 10/30 | 2550000 | 0.38 % | 2.603 M $ | |
| CHOBANI HOLDCO 8.75 10/29 | 2435986 | 0.378 % | 2.592 M $ | |
| VM CONSOLIDATED 5.5 4/29 | 2600000 | 0.377 % | 2.583 M $ | |
| CARNIVAL CORP 5.75 8/32 | 2510000 | 0.377 % | 2.585 M $ | |
| IRON MOUNTAIN 7 2/29 | 2500000 | 0.376 % | 2.577 M $ | |
| MRT MID PART/FI 11.5 2/28 | 2500000 | 0.373 % | 2.557 M $ | |
| SUNOCO LP 7.25 5/32 | 2400000 | 0.369 % | 2.531 M $ | |
| ESAB CORP 6.25 4/29 | 2450000 | 0.367 % | 2.513 M $ | |
| AMER AXLE & M 6.375 10/32 | 2480000 | 0.363 % | 2.486 M $ | |
| WAYFAIR LLC 7.25 10/29 | 2400000 | 0.36 % | 2.469 M $ | |
| WARNERMEDIA HLD 5.05 3/42 | 3050000 | 0.355 % | 2.432 M $ | |
| ONEMAIN FINANCE 6.5 3/33 | 2435000 | 0.353 % | 2.417 M $ | |
| WAYFAIR LLC 7.75 9/30 | 2300000 | 0.35 % | 2.398 M $ | |
| RHP HOTEL PPTY 6.5 4/32 | 2300000 | 0.346 % | 2.371 M $ | |
| VICI PROPERTIE 3.875 2/29 | 2400000 | 0.344 % | 2.354 M $ | |
| QNITY ELECTRONI 6.25 8/33 | 2295000 | 0.344 % | 2.356 M $ | |
| TENET HEALTHCA 6.125 6/30 | 2300000 | 0.342 % | 2.344 M $ | |
| EQUIPMENTSHARE 9 5/28 | 2215000 | 0.337 % | 2.311 M $ | |
| CHOBANI LLC/FI 7.625 7/29 | 2200000 | 0.335 % | 2.298 M $ | |
| ARCOSA INC 6.875 8/32 | 2200000 | 0.335 % | 2.296 M $ | |
| COGENT COMMUN 7 6/27 | 2300000 | 0.335 % | 2.297 M $ | |
| PROG HOLDINGS 6 11/29 | 2300000 | 0.329 % | 2.254 M $ | |
| TEREX CORP 6.25 10/32 | 2200000 | 0.328 % | 2.250 M $ | |
| JEFFERSON CAPITA 9.5 2/29 | 2100000 | 0.324 % | 2.219 M $ | |
| TRANSOCEAN LTD 8.75 2/30 | 2100000 | 0.322 % | 2.204 M $ | |
| GATES CORP/DE 6.875 7/29 | 2100000 | 0.319 % | 2.187 M $ | |
| VENTURE GLOBAL 8.375 6/31 | 2100000 | 0.317 % | 2.171 M $ | |
| HESS MIDSTREAM 6.5 6/29 | 2070000 | 0.313 % | 2.142 M $ | |
| PEBBLEBR HTL/ 6.375 10/29 | 2100000 | 0.311 % | 2.131 M $ | |
| VENTURE GLOBAL 4.125 8/31 | 2300000 | 0.311 % | 2.129 M $ | |
| WARNERMEDIA HL 4.054 3/29 | 2200000 | 0.31 % | 2.127 M $ | |
| SMYRNA READY 8.875 11/31 | 2000000 | 0.309 % | 2.117 M $ | |
| NRG ENERGY INC 5.75 7/29 | 2100000 | 0.307 % | 2.105 M $ | |
| VENTURE GLOBAL 6.75 1/36 | 1965000 | 0.304 % | 2.081 M $ | |
| RHP HOTEL PPTY 7.25 7/28 | 2000000 | 0.302 % | 2.067 M $ | |
| VIK CRUISES L 5.875 10/33 | 2040000 | 0.301 % | 2.065 M $ | |
| ALLIANT HOLDI 7.375 10/32 | 2000000 | 0.301 % | 2.062 M $ | |
| ATI INC 7.25 8/30 | 1900000 | 0.292 % | 2.001 M $ | |
| UNITED AIRLINE 4.375 4/26 | 2000000 | 0.291 % | 1.996 M $ | |
| ZEBRA TECH CORP 6.5 6/32 | 1900000 | 0.287 % | 1.964 M $ | |
| BEACON MOBILITY 7.25 8/30 | 1875000 | 0.285 % | 1.951 M $ | |
| EMRLD BOR / E 6.625 12/30 | 1900000 | 0.285 % | 1.956 M $ | |
| STARWOOD PROP T 5.75 1/31 | 1910000 | 0.281 % | 1.929 M $ | |
| STANDARD BUILDI 6.25 8/33 | 1875000 | 0.28 % | 1.916 M $ | |
| CONSTELLIUM SE 3.75 4/29 | 2000000 | 0.279 % | 1.910 M $ | |
| GLOBAL NET LEA 3.75 12/27 | 1930000 | 0.274 % | 1.876 M $ | |
| NCL CORP 7.75 2/29 | 1750000 | 0.273 % | 1.871 M $ | |
| DREAM FINDERS H 8.25 8/28 | 1800000 | 0.273 % | 1.869 M $ | |
| CLEVELAND-CLIF 7.625 1/34 | 1795000 | 0.27 % | 1.852 M $ | |
| MILLROSE PROPER 6.25 9/32 | 1830000 | 0.269 % | 1.843 M $ | |
| VENTURE GLOBAL 8.125 6/28 | 1750000 | 0.263 % | 1.804 M $ | |
| UNDER ARMOUR IN 7.25 7/30 | 1800000 | 0.261 % | 1.786 M $ | |
| KINETIK HOLDI 6.625 12/28 | 1700000 | 0.255 % | 1.746 M $ | |
| QUIKRETE HOLDI 6.375 3/32 | 1650000 | 0.25 % | 1.716 M $ | |
| ALTICE FRANCE 9.5 11/29 | 1670100 | 0.247 % | 1.693 M $ | |
| NOVELIS CORP 6.375 8/33 | 1675000 | 0.247 % | 1.695 M $ | |
| K HOVNANIAN E 8.375 10/33 | 1660000 | 0.247 % | 1.696 M $ | |
| MAGNERA CORP 4.75 11/29 | 2000000 | 0.246 % | 1.687 M $ | |
| OUTFRONT MEDIA 4.625 3/30 | 1745000 | 0.245 % | 1.680 M $ | |
| ENCORE CAPITAL 9.25 4/29 | 1600000 | 0.245 % | 1.680 M $ | |
| TRANSOCEAN LTD 6.8 3/38 | 1900000 | 0.238 % | 1.630 M $ | |
| MARICOPA CO I 7.375 10/29 | 1545000 | 0.238 % | 1.629 M $ | |
| FERTITTA ENT L 4.625 1/29 | 1700000 | 0.237 % | 1.626 M $ | |
| ALLIANT HOLDING 6.75 4/28 | 1600000 | 0.237 % | 1.625 M $ | |
| TRANSOCEAN TIT 8.375 2/28 | 1538095.24 | 0.231 % | 1.584 M $ | |
| DT MIDSTREAM 4.125 6/29 | 1600000 | 0.229 % | 1.566 M $ | |
| ACRISURE LLC 7.5 11/30 | 1500000 | 0.227 % | 1.556 M $ | |
| UNIVISION COMM 9.375 8/32 | 1470000 | 0.226 % | 1.549 M $ | |
| TALEN ENERGY SU 6.25 2/34 | 1500000 | 0.223 % | 1.529 M $ | |
| GRAY MEDIA 5.375 11/31 | 2150000 | 0.222 % | 1.519 M $ | |
| VITAL ENERGY I 7.875 4/32 | 1600000 | 0.221 % | 1.517 M $ | |
| VERITIV OPERAT 10.5 11/30 | 1425000 | 0.219 % | 1.497 M $ | |
| TENET HEALTHC 6.125 10/28 | 1500000 | 0.219 % | 1.502 M $ | |
| TRANSOCEAN LTD 8.25 5/29 | 1500000 | 0.219 % | 1.501 M $ | |
| TEVA PHARMACEUT 4.75 5/27 | 1500000 | 0.219 % | 1.499 M $ | |
| ASHTON WOODS U 6.875 8/33 | 1475000 | 0.217 % | 1.487 M $ | |
| CALDERYS FINAN 11.25 6/28 | 1400000 | 0.217 % | 1.485 M $ | |
| FIRSTCASH INC 4.625 9/28 | 1500000 | 0.216 % | 1.480 M $ | |
| VENTURE GLOBAL 7.75 5/35 | 1300000 | 0.214 % | 1.465 M $ | |
| ATHENAHEALTH TLB 02/15/29 | 1470250.55 | 0.213 % | 1.460 M $ | |
| TENET HEALTHCAR 6.75 5/31 | 1400000 | 0.212 % | 1.455 M $ | |
| AXON ENTERPRISE 6.25 3/33 | 1400000 | 0.212 % | 1.455 M $ | |
| IHO VERWALTUNG 7.75 11/30 | 1400000 | 0.211 % | 1.447 M $ | |
| CALUMET SPECIAL 9.25 7/29 | 1400000 | 0.21 % | 1.439 M $ | |
| ANTERO RESOURC 7.625 2/29 | 1401000 | 0.209 % | 1.430 M $ | |
| KODIAK GAS SER 6.75 10/35 | 1365000 | 0.204 % | 1.396 M $ | |
| PRA GROUP INC 5 10/29 | 1500000 | 0.199 % | 1.366 M $ | |
| JANE STREET GRP 4.5 11/29 | 1400000 | 0.199 % | 1.365 M $ | |
| IHO VERWALTUNGS 8 11/32 | 1300000 | 0.197 % | 1.351 M $ | |
| CAESARS ENT 4.625 10/29 | 1425000 | 0.197 % | 1.352 M $ | |
| NEWELL BRANDS I 8.5 6/28 | 1250000 | 0.192 % | 1.314 M $ | |
| MPH ACQUISITION 6.75 3/31 | 1550161 | 0.191 % | 1.307 M $ | |
| CCO HOLDINGS LL 4.25 1/34 | 1500000 | 0.187 % | 1.280 M $ | |
| PMHC I 04/23/29 04/23/29 | 1649000 | 0.186 % | 1.274 M $ | |
| GRAY MEDIA 7.25 8/33 | 1285000 | 0.185 % | 1.270 M $ | |
| CLEAR CHANNEL OU 7.5 3/33 | 1200000 | 0.184 % | 1.263 M $ | |
| LGI HOMES INC 8.75 12/28 | 1200000 | 0.183 % | 1.251 M $ | |
| RHP HOTEL PPTY 6.5 6/33 | 1200000 | 0.181 % | 1.240 M $ | |
| VENTURE GLOBAL 3.875 8/29 | 1300000 | 0.18 % | 1.231 M $ | |
| COTY/HFC PREST 6.625 7/30 | 1200000 | 0.18 % | 1.231 M $ | |
| NCL CORP 6.25 9/33 | 1195000 | 0.175 % | 1.202 M $ | |
| K HOVNANIAN ENTR 8 4/31 | 1140000 | 0.17 % | 1.162 M $ | |
| GPD COS INC 12.5 12/29 | 2034976 | 0.169 % | 1.160 M $ | |
| VENTURE GLOBAL 7.5 5/33 | 1050000 | 0.169 % | 1.156 M $ | |
| TEVA PHARMACEU 8.125 9/31 | 1000000 | 0.167 % | 1.146 M $ | |
| ONEMAIN FINANC 6.625 5/29 | 1100000 | 0.165 % | 1.130 M $ | |
| VENTURE GLOBAL 6.5 1/34 | 1065000 | 0.163 % | 1.116 M $ | |
| PRA GROUP INC 8.875 1/30 | 1100000 | 0.163 % | 1.118 M $ | |
| NEWELL BRANDS 6.375 5/30 | 1100000 | 0.157 % | 1.078 M $ | |
| ASHTON WOODS U 4.625 4/30 | 1100000 | 0.152 % | 1.042 M $ | |
| QNITY ELECTRONI 5.75 8/32 | 1015000 | 0.151 % | 1.033 M $ | |
| ROYAL CARIBBEA 5.625 9/31 | 1000000 | 0.149 % | 1.024 M $ | |
| OSAIC HOLDINGS 6.75 8/32 | 980000 | 0.147 % | 1.008 M $ | |
| CALUMET SPECIA 8.125 1/27 | 1000000 | 0.145 % | 995.900 K $ | |
| QUIKRETE HOLDIN 6.75 3/33 | 950000 | 0.144 % | 989.833 K $ | |
| SPRINGLEAF FI 5.375 11/29 | 1000000 | 0.144 % | 989.372 K $ | |
| FREE MTGE HOLD 8.375 4/32 | 925000 | 0.141 % | 963.734 K $ | |
| PETSMART LLC/PE 7.5 9/32 | 940000 | 0.138 % | 942.258 K $ | |
| DIRECTV FIN/DT 5.875 8/27 | 902000 | 0.132 % | 903.254 K $ | |
| STONEX ESCROW 6.875 7/32 | 870000 | 0.131 % | 897.493 K $ | |
| ENERGIZER HLDG 4.375 3/29 | 900000 | 0.126 % | 863.058 K $ | |
| VIK CRUISES LT 9.125 7/31 | 800000 | 0.125 % | 859.032 K $ | |
| NOVELIS CORP 6.875 1/30 | 800000 | 0.121 % | 830.425 K $ | |
| Hexion Holdings 03/15/30 | 837209.31 | 0.12 % | 821.859 K $ | |
| CHS/COMMUNITY 6.875 4/29 | 1000000 | 0.119 % | 813.515 K $ | |
| TALEN ENERGY SUP 6.5 2/36 | 800000 | 0.119 % | 818.594 K $ | |
| KODIAK GAS SERV 6.5 10/33 | 790000 | 0.117 % | 804.695 K $ | |
| CLEAR CHANNEL OU 7.5 6/29 | 800000 | 0.116 % | 792.560 K $ | |
| BAPA | BOEING CO/THE | 11000 | 0.112 % | 766.920 K $ |
| PRIME SEC/FIN 3.375 8/27 | 730000 | 0.104 % | 710.603 K $ | |
| TRANSDIGM INC 6 1/33 | 700000 | 0.104 % | 711.775 K $ | |
| ADIENT GLOBAL HO 7 4/28 | 625000 | 0.094 % | 641.882 K $ | |
| ONEMAIN FINAN 7.125 11/31 | 600000 | 0.09 % | 618.295 K $ | |
| FRST STU BIDCO 4 7/29 | 600000 | 0.084 % | 572.980 K $ | |
| FREE MTGE HOLD 7.875 4/33 | 535000 | 0.08 % | 546.118 K $ | |
| JH NORTH AMERI 6.125 7/32 | 525000 | 0.079 % | 540.286 K $ | |
| TRANSOCEAN LT 7.875 10/32 | 395000 | 0.059 % | 402.475 K $ | |
| JH NORTH AMERI 5.875 1/31 | 350000 | 0.052 % | 357.588 K $ | |
| MPH ACQUISITIO 11.5 12/30 | 282462 | 0.044 % | 303.179 K $ | |
| MPH ACQUISITIO 5.75 12/30 | 180055 | 0.024 % | 162.198 K $ | |
| ALTICE FRANCE SA ORD NV | 9795 | 0.023 % | 157.964 K $ | |
| CONTRA MALLINCKRO COMMON | 1445 | 0.022 % | 147.390 K $ | |
| ALTICE FR LX3/H1 10 1/33 | 120000 | 0.016 % | 112.989 K $ | |
| CASH | -103271.72 | 0.015 % | -103.272 K $ | |
| DIAMOND SPORTS G 05/25/26 | 68503.29 | 0.008 % | 52.542 K $ | |
| ALTICE FRANCE SA CONT RTS | 501 | 0.001 % | 7.420 K $ | |
| DSG TOPCO INC. | 442 | 0.001 % | 4.420 K $ | |
| 24 HOUR HOLDINGS 8 6/22 | 800000 | 0 % | 0.000 $ | |
| PAR PHARMA INC MULTI 4/27 | 400000 | 0 % | 0.000 $ |