HYLS

First Trust Tactical High Yield ETF HYLS

42.02 $ 0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.776 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 132.403 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.71

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.6725

    Price History

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    Inside First Trust Tactical High Yield ETF

    Symbol Name Share number Weight Value
    GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 0 1.801 % 33.051 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 1.568 % 28.764 M $
    $USD US Dollar -23122806 1.451 % 26.622 M $
    1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 1.33 % 24.398 M $
    LX235335 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 16795046 1.33 % 24.404 M $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 1.233 % 22.630 M $
    PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0 1.206 % 22.135 M $
    ARDONAGH FINCO LTD 7.75%, due 02/15/2031 0 1.165 % 21.379 M $
    BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0 1.119 % 20.530 M $
    ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 0 1.104 % 20.253 M $
    QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 0.998 % 18.319 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.971 % 17.818 M $
    ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 0 0.969 % 17.774 M $
    ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0 0.967 % 17.750 M $
    BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 0 0.956 % 17.544 M $
    UKG INC 6.875%, due 02/01/2031 0 0.933 % 17.114 M $
    LX232016 LEIA FINCO US LLC Variable rate, due 10/09/2032 13137173 0.923 % 16.944 M $
    RINGCENTRAL INC 8.50%, due 08/15/2030 0 0.894 % 16.398 M $
    LX259156 X CORP 9.50%, due 10/29/2029 8939937 0.879 % 16.123 M $
    ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 0 0.859 % 15.762 M $
    CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 0 0.848 % 15.563 M $
    SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0 0.848 % 15.555 M $
    HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 0 0.847 % 15.548 M $
    MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 0 0.83 % 15.234 M $
    LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 15133042 0.805 % 14.762 M $
    LX227767 TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 13511826 0.747 % 13.698 M $
    ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 0 0.732 % 13.425 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0 0.728 % 13.364 M $
    RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0 0.715 % 13.111 M $
    QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 0 0.713 % 13.089 M $
    HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 0 0.68 % 12.473 M $
    CSC HOLDINGS LLC 4.50%, due 11/15/2031 0 0.669 % 12.270 M $
    LX263486 ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 11488000 0.64 % 11.747 M $
    LX257768 VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 7532766 0.619 % 11.364 M $
    AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 0 0.599 % 10.991 M $
    TRANSDIGM INC 6.375%, due 05/31/2033 0 0.595 % 10.926 M $
    SNAP INC 6.875%, due 03/15/2034 0 0.584 % 10.723 M $
    EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 0 0.576 % 10.572 M $
    MCAFEE CORP 7.375%, due 02/15/2030 0 0.567 % 10.396 M $
    BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 0 0.564 % 10.358 M $
    PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 0 0.562 % 10.319 M $
    AMWINS GROUP INC 6.375%, due 02/15/2029 0 0.561 % 10.292 M $
    SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 0 0.561 % 10.293 M $
    MEDLINE BORROWER LP 5.25%, due 10/01/2029 0 0.56 % 10.267 M $
    FIRSTCASH INC 6.875%, due 03/01/2032 0 0.558 % 10.239 M $
    HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 0 0.558 % 10.239 M $
    GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 0 0.555 % 10.189 M $
    ALPHA GENERATION LLC 6.25%, due 01/15/2034 0 0.554 % 10.168 M $
    UWM HOLDINGS LLC 6.25%, due 03/15/2031 0 0.548 % 10.052 M $
    SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 0 0.542 % 9.941 M $
    US FOODS INC 5.75%, due 04/15/2033 0 0.54 % 9.902 M $
    THE BRINK'S CO 6.75%, due 06/15/2032 0 0.519 % 9.516 M $
    FRONERI LUX FINCO SARL 6%, due 08/01/2032 0 0.508 % 9.315 M $
    LEVEL 3 FINANCING INC 7%, due 03/31/2034 0 0.505 % 9.273 M $
    LX271827 NUMERICABLE US LLC SFRFP TL B14 1L USD 0 0.496 % 9.107 M $
    US FOODS INC 7.25%, due 01/15/2032 0 0.492 % 9.026 M $
    GARDA WORLD SECURITY 8.375%, due 11/15/2032 0 0.491 % 9.007 M $
    LX212015 MH SUB I LLC INET TL B 1L USD 9948835 0.487 % 8.937 M $
    SELECT MEDICAL CORP 6.25%, due 12/01/2032 0 0.487 % 8.938 M $
    WASTE PRO USA INC 7%, due 02/01/2033 0 0.483 % 8.855 M $
    LX258261 GARDA WORLD SECURITY GWCN TL B 1L USD 8887945 0.483 % 8.866 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 0.482 % 8.842 M $
    TRINET GROUP INC 7.125%, due 08/15/2031 0 0.481 % 8.819 M $
    POST HOLDINGS INC 6.375%, due 03/01/2033 0 0.476 % 8.738 M $
    ECHOSTAR CORP 10.75%, due 11/30/2029 0 0.475 % 8.710 M $
    GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0 0.474 % 8.698 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.472 % 8.664 M $
    MEDLINE BORROWER LP 3.875%, due 04/01/2029 0 0.469 % 8.603 M $
    OPAL BIDCO 6.50%, due 03/31/2032 0 0.467 % 8.565 M $
    ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 0 0.464 % 8.505 M $
    CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 0 0.461 % 8.459 M $
    ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 0 0.46 % 8.448 M $
    GEN DIGITAL INC 7.125%, due 09/30/2030 0 0.456 % 8.372 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.454 % 8.336 M $
    LX227236 COTIVITI INC 7.625%, due 05/01/2031 20413923 0.452 % 8.300 M $
    LX216614 STAR PARENT INC SYNH TL B 1L USD 8284721 0.451 % 8.272 M $
    HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 0 0.45 % 8.253 M $
    LX260516 VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 8157195 0.445 % 8.161 M $
    BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 0 0.442 % 8.115 M $
    WAND NEWCO 3 INC 7.625%, due 01/30/2032 0 0.439 % 8.062 M $
    SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 0 0.437 % 8.019 M $
    HERC HOLDINGS INC 7.25%, due 06/15/2033 0 0.436 % 7.992 M $
    CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 0 0.433 % 7.944 M $
    FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 0 0.429 % 7.873 M $
    CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 0 0.429 % 7.870 M $
    HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 0 0.423 % 7.758 M $
    FORD MOTOR COMPANY 9.625%, due 04/22/2030 0 0.421 % 7.725 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.403 % 7.398 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.401 % 7.352 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.399 % 7.322 M $
    ZIPRECRUITER INC 5%, due 01/15/2030 0 0.398 % 7.307 M $
    BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.395 % 7.247 M $
    LX264938 XAI CORP 12.50%, due 06/30/2030 6774194 0.388 % 7.122 M $
    LX233939 EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 7001746 0.383 % 7.025 M $
    POST HOLDINGS INC 6.50%, due 03/15/2036 0 0.379 % 6.947 M $
    ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 0 0.378 % 6.936 M $
    CARS.COM INC 6.375%, due 11/01/2028 0 0.377 % 6.922 M $
    AVANTOR FUNDING INC 4.625%, due 07/15/2028 0 0.369 % 6.765 M $
    STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 0 0.369 % 6.774 M $
    LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 6945876 0.366 % 6.715 M $
    ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 0 0.36 % 6.608 M $
    LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 7476343 0.359 % 6.595 M $
    BELLRING BRANDS INC 7%, due 03/15/2030 0 0.354 % 6.502 M $
    LX209950 X CORP TWTR TL B1 1L USD 6480323 0.35 % 6.426 M $
    HCA INC 5.25%, due 06/15/2049 0 0.348 % 6.394 M $
    LX263458 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 6315647 0.345 % 6.323 M $
    LX257807 MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 6309337 0.344 % 6.314 M $
    AMWINS GROUP INC 4.875%, due 06/30/2029 0 0.339 % 6.214 M $
    WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 0 0.339 % 6.228 M $
    IQVIA INC 6.50%, due 05/15/2030 0 0.338 % 6.207 M $
    CANPACK SA/CANPACK US 3.875%, due 11/15/2029 0 0.333 % 6.106 M $
    CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 0 0.331 % 6.069 M $
    BOYD GAMING CORP 4.75%, due 06/15/2031 0 0.324 % 5.938 M $
    CARNIVAL CORP 5.875%, due 06/15/2031 0 0.318 % 5.837 M $
    ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 0 0.31 % 5.696 M $
    LX277612 HYPERION REFINANCE SARL HYPINS TL B 1L USD 0 0.309 % 5.664 M $
    LX271786 PAC AVIATION INTERNATION PACDAC TL B 1L USD 0 0.308 % 5.645 M $
    MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 0 0.307 % 5.638 M $
    LAMB WESTON HLD 4.375%, due 01/31/2032 0 0.296 % 5.440 M $
    GRAY MEDIA INC 4.75%, due 10/15/2030 0 0.295 % 5.407 M $
    GENESEE & WYOMING INC 6.25%, due 04/15/2032 0 0.295 % 5.417 M $
    PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0 0.294 % 5.387 M $
    LX272544 OPAL US LLC OPALBD TL B 1L USD 0 0.294 % 5.392 M $
    AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 0 0.293 % 5.377 M $
    FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 0 0.293 % 5.374 M $
    NEWELL BRANDS INC 6.625%, due 05/15/2032 0 0.292 % 5.352 M $
    FIESTA PURCHASER INC 9.625%, due 09/15/2032 0 0.289 % 5.303 M $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 0.288 % 5.282 M $
    MADISON IAQ LLC 5.875%, due 06/30/2029 0 0.285 % 5.227 M $
    TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 0 0.282 % 5.169 M $
    SUNOCO LP Variable rate 0 0.28 % 5.136 M $
    TRANSDIGM INC 6.625%, due 03/01/2032 0 0.28 % 5.135 M $
    FORTREA HOLDINGS INC 7.50%, due 07/01/2030 0 0.278 % 5.093 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.277 % 5.081 M $
    DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 0 0.276 % 5.071 M $
    VENTURE GLOBAL LNG INC Variable rate 0 0.276 % 5.067 M $
    ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 0 0.275 % 5.053 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 0 0.272 % 4.994 M $
    MATTAMY GROUP CORP 6%, due 12/15/2033 0 0.269 % 4.942 M $
    GEN DIGITAL INC 6.25%, due 04/01/2033 0 0.267 % 4.901 M $
    LX252973 PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 5116145 0.266 % 4.875 M $
    ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 0 0.263 % 4.832 M $
    ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 0 0.262 % 4.804 M $
    ROCKET COS INC 6.375%, due 08/01/2033 0 0.26 % 4.769 M $
    RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 0 0.258 % 4.728 M $
    JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 0 0.257 % 4.711 M $
    CP ATLAS BUYER INC 9.75%, due 07/15/2030 0 0.256 % 4.701 M $
    WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 0 0.241 % 4.429 M $
    FIESTA PURCHASER INC 7.875%, due 03/01/2031 0 0.241 % 4.419 M $
    CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 0 0.241 % 4.429 M $
    LX267384 FILTRATION GROUP CORP FILGRO TL B 1L USD 0 0.241 % 4.415 M $
    BOMBARDIER INC 6.75%, due 06/15/2033 0 0.239 % 4.381 M $
    SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 0 0.238 % 4.359 M $
    LX233467 PROOFPOINT INC PFPT TL B 1L USD 4331104 0.237 % 4.340 M $
    LX228683 PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD 4326514 0.235 % 4.318 M $
    MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 0 0.235 % 4.313 M $
    WULF COMPUTE LLC 7.75%, due 10/15/2030 0 0.235 % 4.315 M $
    CIPHER COMPUTE LLC 7.125%, due 11/15/2030 0 0.234 % 4.289 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 0 0.234 % 4.290 M $
    LX258715 WH BORROWER LLC WHPGLO TL B 1L USD 4247264 0.232 % 4.258 M $
    SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 0 0.229 % 4.210 M $
    ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 0 0.226 % 4.144 M $
    STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 0 0.224 % 4.106 M $
    FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 0 0.224 % 4.107 M $
    LX226533 VESTIS CORP VESTIS TL B 1L USD 4383644 0.223 % 4.099 M $
    CHARLES RIVER LABORATORIES 4%, due 03/15/2031 0 0.222 % 4.081 M $
    CSC HOLDINGS LLC 6.50%, due 02/01/2029 0 0.221 % 4.050 M $
    LX259924 STARLIGHT PARENT LLC SWI TL 1L USD 3946745 0.214 % 3.934 M $
    LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 7901961 0.208 % 3.811 M $
    HCA INC 5.50%, due 06/15/2047 0 0.207 % 3.805 M $
    OSAIC HOLDINGS INC 6.75%, due 08/01/2032 0 0.207 % 3.805 M $
    PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 0 0.206 % 3.771 M $
    IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 0 0.205 % 3.764 M $
    JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 0 0.201 % 3.692 M $
    CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 0 0.199 % 3.646 M $
    PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 0 0.199 % 3.653 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 0 0.198 % 3.635 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.196 % 3.595 M $
    MAGNERA CORP 7.25%, due 11/15/2031 0 0.196 % 3.596 M $
    STAR PARENT INC 9%, due 10/01/2030 0 0.195 % 3.581 M $
    CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 0 0.194 % 3.554 M $
    GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 0 0.191 % 3.502 M $
    SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 0 0.19 % 3.495 M $
    STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 0 0.19 % 3.481 M $
    LX192320 IDERA INC Variable rate, due 03/02/2029 3876692 0.186 % 3.404 M $
    ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 0 0.183 % 3.349 M $
    CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 0 0.182 % 3.339 M $
    ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 0 0.178 % 3.275 M $
    OPEN TEXT INC 4.125%, due 12/01/2031 0 0.178 % 3.259 M $
    ALPHA GENERATION LLC 6.75%, due 10/15/2032 0 0.175 % 3.218 M $
    LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 3533415 0.174 % 3.190 M $
    ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 0 0.172 % 3.163 M $
    LX266714 DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 0 0.172 % 3.148 M $
    MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0 0.163 % 2.985 M $
    LX253062 ELLUCIAN HOLDINGS INC DAEL TL B 1L USD 2992500 0.163 % 2.990 M $
    LX202290 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 2992500 0.163 % 2.996 M $
    ACRISURE LLC / FIN INC 6%, due 08/01/2029 0 0.162 % 2.981 M $
    ROCKET COS INC 7.125%, due 02/01/2032 0 0.16 % 2.933 M $
    NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 0 0.156 % 2.857 M $
    SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 0 0.154 % 2.822 M $
    ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 0 0.154 % 2.821 M $
    SPX FLOW INC 8.75%, due 04/01/2030 0 0.153 % 2.799 M $
    LX264602 TRUCORDIA PTRFOY TL 1L USD 8230896 0.149 % 2.725 M $
    NORDSTROM INC 4.375%, due 04/01/2030 0 0.149 % 2.727 M $
    SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 0 0.148 % 2.719 M $
    LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 0 0.148 % 2.720 M $
    LABL INC 8.625%, due 10/01/2031 0 0.147 % 2.700 M $
    LX264651 AMSPEC PARENT LLC AMSPEC TL B 1L USD 2311807 0.145 % 2.668 M $
    EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 0 0.143 % 2.616 M $
    LX261077 VERIFONE SYSTEMS INC PAY TL 1L USD 5079983 0.142 % 2.609 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.139 % 2.546 M $
    LX267367 PETSMART INC PETM TL B 1L USD 0 0.139 % 2.554 M $
    TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 0 0.139 % 2.554 M $
    AECOM 6%, due 08/01/2033 0 0.136 % 2.501 M $
    SERVICE PROPERTIES TRUST 5.50%, due 12/15/2027 0 0.135 % 2.474 M $
    LX266122 KNOWBE4 INC KNBE TL 1L USD 0 0.135 % 2.468 M $
    PARK RIVER HOLDINGS INC 8%, due 03/15/2031 0 0.134 % 2.455 M $
    LBM ACQUISITION LLC 9.50%, due 06/15/2031 0 0.131 % 2.408 M $
    STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 0 0.131 % 2.410 M $
    LX267330 LBM ACQUISITION LLC USLBMH TL B 1L USD 0 0.13 % 2.380 M $
    SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 0 0.13 % 2.394 M $
    LX226624 LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL 6193483 0.13 % 2.387 M $
    VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 0 0.13 % 2.391 M $
    SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 0 0.128 % 2.344 M $
    GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 0 0.121 % 2.227 M $
    WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 0 0.118 % 2.169 M $
    WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 0 0.117 % 2.143 M $
    BLOCK INC 5.625%, due 08/15/2030 0 0.116 % 2.120 M $
    VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 0 0.115 % 2.111 M $
    GOTO GROUP INC 5.50%, due 05/01/2028 0 0.115 % 2.112 M $
    USI INC/NY 7.50%, due 01/15/2032 0 0.115 % 2.111 M $
    CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 0 0.114 % 2.095 M $
    NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0 0.114 % 2.097 M $
    LIFE TIME INC 6%, due 11/15/2031 0 0.114 % 2.091 M $
    TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 0 0.113 % 2.064 M $
    CARNIVAL CORP 6.125%, due 02/15/2033 0 0.112 % 2.064 M $
    LX266700 PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 1990000 0.109 % 1.996 M $
    RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 0 0.108 % 1.985 M $
    NRG ENERGY INC 6%, due 01/15/2036 0 0.106 % 1.941 M $
    NRG ENERGY INC 5.75%, due 01/15/2034 0 0.106 % 1.938 M $
    SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 0 0.105 % 1.918 M $
    LX265213 DG INVESTMENT INTERMEDI CONGNT TL B 1L USD 1332313 0.105 % 1.931 M $
    SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 0 0.103 % 1.892 M $
    WEX INC 6.50%, due 03/15/2033 0 0.103 % 1.895 M $
    CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 0 0.103 % 1.893 M $
    LX234473 IDERA INC IDERA TL 1L USD 1989918 0.101 % 1.848 M $
    LX267078 C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD 0 0.1 % 1.837 M $
    SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 0 0.099 % 1.814 M $
    ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 0 0.098 % 1.797 M $
    GATES CORPORATION 6.875%, due 07/01/2029 0 0.096 % 1.753 M $
    TENET HEALTHCARE CORP 5.50%, due 11/15/2032 0 0.094 % 1.730 M $
    LX263572 PROOFPOINT INC PFPT TL B 1L USD 1722043 0.094 % 1.719 M $
    PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 0 0.094 % 1.725 M $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.093 % 1.704 M $
    LX233733 LBM ACQUISITION LLC USLBMH TL B 1L USD 0 0.089 % 1.630 M $
    SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 0 0.086 % 1.586 M $
    CEMEX SAB DE CV Variable rate 0 0.085 % 1.565 M $
    TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 0 0.085 % 1.555 M $
    LX256336 MCAFEE CORP MCFE TL B1 1L USD 1644264 0.083 % 1.523 M $
    EZCORP INC 7.375%, due 04/01/2032 0 0.081 % 1.485 M $
    SEALED AIR CORP 5%, due 04/15/2029 0 0.079 % 1.444 M $
    FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 0 0.079 % 1.449 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 0 0.079 % 1.443 M $
    PETSMART LLC/PETSMART FI 10%, due 09/15/2033 0 0.078 % 1.424 M $
    VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 0 0.078 % 1.437 M $
    OSAIC HOLDINGS INC 8%, due 08/01/2033 0 0.078 % 1.432 M $
    TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 0 0.077 % 1.421 M $
    STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 0 0.077 % 1.421 M $
    BLOCK INC 6%, due 08/15/2033 0 0.077 % 1.421 M $
    CLEAN HARBORS INC 5.75%, due 10/15/2033 0 0.077 % 1.413 M $
    ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 0 0.076 % 1.388 M $
    GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 0 0.076 % 1.397 M $
    PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 0 0.076 % 1.392 M $
    US FOODS INC 4.75%, due 02/15/2029 0 0.076 % 1.387 M $
    UNDER ARMOUR INC 7.25%, due 07/15/2030 0 0.076 % 1.401 M $
    SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 0 0.075 % 1.375 M $
    CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 0 0.075 % 1.369 M $
    WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 0 0.075 % 1.374 M $
    CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 0 0.074 % 1.360 M $
    ZIGGO BV 4.875%, due 01/15/2030 0 0.074 % 1.360 M $
    AMER SPORTS COMPANY 6.75%, due 02/16/2031 0 0.074 % 1.359 M $
    ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 0 0.07 % 1.289 M $
    LX204424 RH RH TL B2 1L USD 1284435 0.07 % 1.278 M $
    SERVICE PROPERTIES TRUST 8.375%, due 06/15/2029 0 0.069 % 1.272 M $
    BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 0 0.068 % 1.251 M $
    LX267292 JUMP FINANCIAL LLC JMPFIN TL B 1L USD 0 0.066 % 1.213 M $
    STATION CASINOS LLC 4.625%, due 12/01/2031 0 0.063 % 1.153 M $
    SNAP INC 6.875%, due 03/01/2033 0 0.061 % 1.112 M $
    NEWELL BRANDS INC 8.50%, due 06/01/2028 0 0.059 % 1.086 M $
    AXON ENTERPRISE INC 6.125%, due 03/15/2030 0 0.059 % 1.074 M $
    LX192745 PETCO HEALTH & WELLNESS WOOF TL B 1L USD 1122963 0.059 % 1.088 M $
    FIRSTCASH INC 4.625%, due 09/01/2028 0 0.054 % 993.806 K $
    NORDSTROM INC 4%, due 03/15/2027 0 0.054 % 991.577 K $
    LX195447 PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD 1012334 0.053 % 973.376 K $
    CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 0 0.053 % 969.320 K $
    GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 0 0.052 % 957.415 K $
    OSAIC HOLDINGS INC 6.75%, due 08/01/2032 0 0.052 % 946.845 K $
    CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 0 0.051 % 940.919 K $
    STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 0 0.05 % 922.868 K $
    CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 0 0.049 % 893.175 K $
    LX219615 VERITIV OPERATING CO VRTV TL B 1L USD 2607954 0.048 % 881.916 K $
    CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 0 0.044 % 799.299 K $
    ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 0 0.041 % 760.609 K $
    SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 0 0.04 % 727.400 K $
    TENET HEALTHCARE CORP 6%, due 11/15/2033 0 0.039 % 714.301 K $
    WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 0 0.039 % 722.763 K $
    CACI INTERNATIONAL INC 6.375%, due 06/15/2033 0 0.039 % 718.382 K $
    AXON ENTERPRISE INC 6.25%, due 03/15/2033 0 0.039 % 718.902 K $
    RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 0 0.039 % 714.961 K $
    WAYFAIR LLC 6.75%, due 11/15/2032 0 0.039 % 716.474 K $
    AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 0 0.039 % 722.842 K $
    INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 0 0.038 % 704.237 K $
    CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 0 0.038 % 704.610 K $
    SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 0 0.038 % 702.830 K $
    CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 0 0.038 % 689.968 K $
    VIKING CRUISES LTD 5.875%, due 10/15/2033 0 0.038 % 699.238 K $
    SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 0 0.038 % 698.322 K $
    SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 0 0.038 % 701.523 K $
    CORELOGIC INC 4.50%, due 05/01/2028 0 0.037 % 685.431 K $
    1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 0 0.037 % 674.891 K $
    SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 0 0.034 % 627.197 K $
    STATION CASINOS LLC 4.50%, due 02/15/2028 0 0.021 % 387.773 K $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 0 0.02 % 375.749 K $
    OSAIC HOLDINGS INC 8%, due 08/01/2033 0 0.02 % 362.066 K $
    HERC HOLDINGS INC 5.75%, due 03/15/2031 0 0.019 % 352.357 K $
    GARDA WORLD SECURITY 8.25%, due 08/01/2032 0 0.019 % 350.632 K $
    HERC HOLDINGS INC 6%, due 03/15/2034 0 0.019 % 351.364 K $
    LX259601 KASEYA INC Variable rate, due 03/20/2033 329989 0.018 % 324.249 K $
    SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 0 0.016 % 302.704 K $
    BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 0 0.005 % 95.845 K $
    .AKRX Akorn Oct 2020 Equity 259956 0.001 % 10.398 K $