HYLS

First Trust Tactical High Yield ETF HYLS

41.84 $ 0.07 %

Market capitalization

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

    • $ 1.697 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.

    • 210.386 K

    Beta

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

    • 0.63

    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.

    • $ 2.6525

    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 1.872 % 32.863 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 1.632 % 28.644 M $
    $USD US Dollar -23122806 1.514 % 26.578 M $
    1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 1.381 % 24.236 M $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 1.293 % 22.695 M $
    PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0 1.263 % 22.170 M $
    ARDONAGH FINCO LTD 7.75%, due 02/15/2031 0 1.223 % 21.476 M $
    BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0 1.165 % 20.442 M $
    ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 0 1.147 % 20.143 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 1.033 % 18.135 M $
    LX235335 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 16795046 1.025 % 17.987 M $
    ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0 1.01 % 17.734 M $
    QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 1.006 % 17.667 M $
    BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 0 0.997 % 17.501 M $
    ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 0 0.989 % 17.359 M $
    UKG INC 6.875%, due 02/01/2031 0 0.976 % 17.129 M $
    VENTURE GLOBAL LNG INC Variable rate 0 0.966 % 16.957 M $
    RINGCENTRAL INC 8.50%, due 08/15/2030 0 0.936 % 16.422 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 0.929 % 16.311 M $
    LX227236 COTIVITI INC 7.625%, due 05/01/2031 20413923 0.923 % 16.201 M $
    ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 0 0.905 % 15.885 M $
    LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 15133042 0.843 % 14.801 M $
    LX227767 TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 13511826 0.782 % 13.731 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0 0.773 % 13.568 M $
    ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 0 0.765 % 13.431 M $
    LX232016 LEIA FINCO US LLC Variable rate, due 10/09/2032 13137173 0.746 % 13.098 M $
    QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 0 0.74 % 12.988 M $
    RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0 0.739 % 12.970 M $
    HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 0 0.709 % 12.455 M $
    LX239293 HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD 8890622 0.682 % 11.972 M $
    LX263486 ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 11488000 0.673 % 11.810 M $
    CSC HOLDINGS LLC 4.50%, due 11/15/2031 0 0.671 % 11.777 M $
    SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0 0.664 % 11.660 M $
    LX257768 VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 7532766 0.652 % 11.439 M $
    MCAFEE CORP 7.375%, due 02/15/2030 0 0.629 % 11.041 M $
    TRANSDIGM INC 6.375%, due 05/31/2033 0 0.62 % 10.877 M $
    SNAP INC 6.875%, due 03/15/2034 0 0.601 % 10.543 M $
    BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 0 0.584 % 10.258 M $
    MEDLINE BORROWER LP 5.25%, due 10/01/2029 0 0.582 % 10.209 M $
    AMWINS GROUP INC 6.375%, due 02/15/2029 0 0.58 % 10.174 M $
    FIRSTCASH INC 6.875%, due 03/01/2032 0 0.579 % 10.160 M $
    HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 0 0.578 % 10.145 M $
    US FOODS INC 5.75%, due 04/15/2033 0 0.56 % 9.826 M $
    THE BRINK'S CO 6.75%, due 06/15/2032 0 0.54 % 9.475 M $
    SELECT MEDICAL CORP 6.25%, due 12/01/2032 0 0.528 % 9.275 M $
    FRONERI LUX FINCO SARL 6%, due 08/01/2032 0 0.525 % 9.214 M $
    LEVEL 3 FINANCING INC 7%, due 03/31/2034 0 0.522 % 9.155 M $
    LX212015 MH SUB I LLC INET TL B 1L USD 9948835 0.518 % 9.095 M $
    US FOODS INC 7.25%, due 01/15/2032 0 0.514 % 9.018 M $
    WASTE PRO USA INC 7%, due 02/01/2033 0 0.512 % 8.995 M $
    LX259156 X CORP 9.50%, due 10/29/2029 8939937 0.51 % 8.946 M $
    TRINET GROUP INC 7.125%, due 08/15/2031 0 0.505 % 8.870 M $
    LX258261 GARDA WORLD SECURITY GWCN TL B 1L USD 8887945 0.505 % 8.870 M $
    SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 0 0.504 % 8.850 M $
    POST HOLDINGS INC 6.375%, due 03/01/2033 0 0.501 % 8.789 M $
    PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 0 0.498 % 8.735 M $
    ECHOSTAR CORP 10.75%, due 11/30/2029 0 0.495 % 8.697 M $
    GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0 0.495 % 8.695 M $
    CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 0 0.494 % 8.678 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.492 % 8.635 M $
    PIKE CORP 5.50%, due 09/01/2028 0 0.489 % 8.592 M $
    CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 0 0.488 % 8.568 M $
    OPAL BIDCO 6.50%, due 03/31/2032 0 0.488 % 8.572 M $
    MEDLINE BORROWER LP 3.875%, due 04/01/2029 0 0.485 % 8.512 M $
    WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 0 0.482 % 8.458 M $
    GEN DIGITAL INC 7.125%, due 09/30/2030 0 0.478 % 8.394 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.471 % 8.268 M $
    LX216614 STAR PARENT INC SYNH TL B 1L USD 8284721 0.471 % 8.274 M $
    HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 0 0.469 % 8.238 M $
    LX260516 VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 8157195 0.464 % 8.141 M $
    ARDAGH METAL PACKAGING 6%, due 06/15/2027 0 0.462 % 8.118 M $
    BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 0 0.46 % 8.081 M $
    CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 0 0.457 % 8.018 M $
    AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 0 0.456 % 7.998 M $
    WAND NEWCO 3 INC 7.625%, due 01/30/2032 0 0.456 % 7.999 M $
    BALL CORP 2.875%, due 08/15/2030 0 0.45 % 7.902 M $
    CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 0 0.449 % 7.884 M $
    WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042 0 0.446 % 7.822 M $
    FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 0 0.441 % 7.736 M $
    FORD MOTOR COMPANY 9.625%, due 04/22/2030 0 0.439 % 7.706 M $
    ZIPRECRUITER INC 5%, due 01/15/2030 0 0.438 % 7.685 M $
    HANESBRANDS INC 9%, due 02/15/2031 0 0.425 % 7.464 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.42 % 7.372 M $
    PIKE CORP 8.625%, due 01/31/2031 0 0.415 % 7.285 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.413 % 7.251 M $
    BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.41 % 7.201 M $
    ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 0 0.406 % 7.130 M $
    LX264938 XAI CORP 12.50%, due 06/30/2030 6774194 0.404 % 7.097 M $
    LX233939 EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 7001746 0.4 % 7.024 M $
    CARS.COM INC 6.375%, due 11/01/2028 0 0.396 % 6.948 M $
    FIESTA PURCHASER INC 7.875%, due 03/01/2031 0 0.391 % 6.870 M $
    STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 0 0.385 % 6.763 M $
    AVANTOR FUNDING INC 4.625%, due 07/15/2028 0 0.384 % 6.735 M $
    LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 6945876 0.377 % 6.621 M $
    ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 0 0.374 % 6.570 M $
    SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 0 0.374 % 6.567 M $
    HCA INC 5.25%, due 06/15/2049 0 0.372 % 6.534 M $
    BELLRING BRANDS INC 7%, due 03/15/2030 0 0.37 % 6.503 M $
    HERC HOLDINGS INC 7.25%, due 06/15/2033 0 0.363 % 6.372 M $
    LX209950 X CORP TWTR TL B1 1L USD 6480323 0.36 % 6.314 M $
    VERITIV OPERATING CO 10.50%, due 11/30/2030 0 0.359 % 6.305 M $
    LX257807 MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 6309337 0.358 % 6.291 M $
    LX263458 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 6315647 0.358 % 6.284 M $
    LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 7476343 0.357 % 6.272 M $
    MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 0 0.354 % 6.221 M $
    IQVIA INC 6.50%, due 05/15/2030 0 0.353 % 6.198 M $
    LX267357 HYPERION REFINANCE SARL HYPINS TL B 1L USD 0 0.352 % 6.186 M $
    VAIL RESORTS INC 6.50%, due 05/15/2032 0 0.352 % 6.185 M $
    AMWINS GROUP INC 4.875%, due 06/30/2029 0 0.348 % 6.113 M $
    CANPACK SA/CANPACK US 3.875%, due 11/15/2029 0 0.342 % 6.005 M $
    CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 0 0.34 % 5.964 M $
    BOYD GAMING CORP 4.75%, due 06/15/2031 0 0.334 % 5.860 M $
    CARNIVAL CORP 5.875%, due 06/15/2031 0 0.331 % 5.818 M $
    MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 0 0.319 % 5.602 M $
    FIESTA PURCHASER INC 9.625%, due 09/15/2032 0 0.318 % 5.586 M $
    PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0 0.316 % 5.544 M $
    LAMB WESTON HLD 4.375%, due 01/31/2032 0 0.311 % 5.461 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.305 % 5.358 M $
    LX272544 OPAL US LLC OPALBD TL B 1L USD 0 0.305 % 5.355 M $
    GENESEE & WYOMING INC 6.25%, due 04/15/2032 0 0.304 % 5.341 M $
    NEWELL BRANDS INC 6.625%, due 05/15/2032 0 0.304 % 5.345 M $
    AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 0 0.302 % 5.304 M $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 0.302 % 5.299 M $
    GRAY MEDIA INC 4.75%, due 10/15/2030 0 0.301 % 5.277 M $
    MADISON IAQ LLC 5.875%, due 06/30/2029 0 0.295 % 5.175 M $
    TRANSDIGM INC 6.625%, due 03/01/2032 0 0.292 % 5.120 M $
    SUNOCO LP Variable rate 0 0.29 % 5.088 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.287 % 5.038 M $
    GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 0 0.287 % 5.041 M $
    LX252973 PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 5116145 0.285 % 4.998 M $
    LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 7901961 0.281 % 4.927 M $
    GEN DIGITAL INC 6.25%, due 04/01/2033 0 0.28 % 4.907 M $
    GARDA WORLD SECURITY 8.375%, due 11/15/2032 0 0.278 % 4.876 M $
    ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 0 0.272 % 4.777 M $
    ROCKET COS INC 6.375%, due 08/01/2033 0 0.27 % 4.733 M $
    RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 0 0.27 % 4.738 M $
    SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 0 0.27 % 4.733 M $
    ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 0 0.269 % 4.721 M $
    CP ATLAS BUYER INC 9.75%, due 07/15/2030 0 0.267 % 4.687 M $
    SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 0 0.263 % 4.623 M $
    LX267384 FILTRATION GROUP CORP FILGRO TL B 1L USD 0 0.262 % 4.597 M $
    CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 0 0.256 % 4.492 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 0 0.249 % 4.371 M $
    ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 0 0.248 % 4.359 M $
    BOMBARDIER INC 6.75%, due 06/15/2033 0 0.247 % 4.332 M $
    LX233467 PROOFPOINT INC PFPT TL B 1L USD 4331104 0.246 % 4.322 M $
    LX228683 PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD 4326514 0.246 % 4.319 M $
    MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 0 0.245 % 4.303 M $
    LX258715 WH BORROWER LLC WHPGLO TL B 1L USD 4247264 0.241 % 4.235 M $
    LX271786 PAC AVIATION INTERNATION PACDAC TL B 1L USD 0 0.241 % 4.222 M $
    LX255422 IRB HOLDING CORP ARGIHC TL B 1L USD 4205788 0.239 % 4.201 M $
    LX226533 VESTIS CORP VESTIS TL B 1L USD 4383644 0.237 % 4.167 M $
    JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 0 0.235 % 4.127 M $
    CSC HOLDINGS LLC 6.50%, due 02/01/2029 0 0.235 % 4.126 M $
    ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 0 0.234 % 4.113 M $
    STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 0 0.233 % 4.098 M $
    CHARLES RIVER LABORATORIES 4%, due 03/15/2031 0 0.23 % 4.031 M $
    PARK RIVER HOLDINGS INC 5.625%, due 02/01/2029 0 0.23 % 4.038 M $
    LX259924 STARLIGHT PARENT LLC SWI TL 1L USD 3946745 0.223 % 3.910 M $
    HCA INC 5.50%, due 06/15/2047 0 0.222 % 3.897 M $
    EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 0 0.216 % 3.793 M $
    LX209317 SPIRIT AEROSYSTEMS INC SPR TL B 1L USD 3755126 0.214 % 3.760 M $
    OSAIC HOLDINGS INC 6.75%, due 08/01/2032 0 0.214 % 3.760 M $
    JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 0 0.21 % 3.684 M $
    IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 0 0.21 % 3.695 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 0 0.207 % 3.630 M $
    CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 0 0.206 % 3.613 M $
    TOPBUILD CORP 3.625%, due 03/15/2029 0 0.206 % 3.614 M $
    PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 0 0.204 % 3.576 M $
    LX264924 INMAR INC INMARI TL 1L USD 4245677 0.204 % 3.573 M $
    STAR PARENT INC 9%, due 10/01/2030 0 0.204 % 3.588 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.203 % 3.564 M $
    FORTREA HOLDINGS INC 7.50%, due 07/01/2030 0 0.202 % 3.540 M $
    GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 0 0.2 % 3.505 M $
    LABL INC 8.625%, due 10/01/2031 0 0.2 % 3.515 M $
    CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 0 0.199 % 3.492 M $
    SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 0 0.197 % 3.463 M $
    ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 0 0.196 % 3.446 M $
    ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 0 0.191 % 3.351 M $
    MAGNERA CORP 7.25%, due 11/15/2031 0 0.191 % 3.351 M $
    SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 0 0.19 % 3.334 M $
    CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 0 0.19 % 3.336 M $
    OPEN TEXT INC 4.125%, due 12/01/2031 0 0.185 % 3.248 M $
    ALPHA GENERATION LLC 6.75%, due 10/15/2032 0 0.181 % 3.177 M $
    LX267292 JUMP FINANCIAL LLC JMPFIN TL B 1L USD 0 0.18 % 3.162 M $
    ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 0 0.179 % 3.147 M $
    LX192320 IDERA INC Variable rate, due 03/02/2029 3876692 0.179 % 3.140 M $
    180 MEDICAL INC 3.875%, due 10/15/2029 0 0.177 % 3.109 M $
    LX266714 DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 0 0.176 % 3.094 M $
    LX253062 ELLUCIAN HOLDINGS INC DAEL TL B 1L USD 2992500 0.17 % 2.982 M $
    MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0 0.169 % 2.970 M $
    LX202290 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 2992500 0.169 % 2.966 M $
    ACRISURE LLC / FIN INC 6%, due 08/01/2029 0 0.169 % 2.975 M $
    LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 3533415 0.167 % 2.937 M $
    ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 0 0.165 % 2.896 M $
    WHITE CAP BUYER LLC 6.875%, due 10/15/2028 0 0.164 % 2.885 M $
    FREEDOM MORTGAGE HOLD 9.125%, due 05/15/2031 0 0.164 % 2.874 M $
    RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 0 0.162 % 2.845 M $
    WULF COMPUTE LLC 7.75%, due 10/15/2030 0 0.161 % 2.826 M $
    ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 0 0.159 % 2.783 M $
    SPX FLOW INC 8.75%, due 04/01/2030 0 0.158 % 2.781 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 0 0.157 % 2.749 M $
    LX264602 TRUCORDIA PTRFOY TL 1L USD 8230896 0.156 % 2.730 M $
    LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 0 0.153 % 2.686 M $
    NORDSTROM INC 4.375%, due 04/01/2030 0 0.153 % 2.692 M $
    LX261077 VERIFONE SYSTEMS INC PAY TL 1L USD 5079983 0.151 % 2.654 M $
    HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 0 0.15 % 2.633 M $
    LX219615 VERITIV OPERATING CO VRTV TL B 1L USD 2607954 0.144 % 2.528 M $
    AECOM 6%, due 08/01/2033 0 0.143 % 2.507 M $
    LX267367 PETSMART INC PETM TL B 1L USD 0 0.142 % 2.499 M $
    LX266122 KNOWBE4 INC KNBE TL 1L USD 0 0.14 % 2.460 M $
    VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 0 0.138 % 2.419 M $
    STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 0 0.137 % 2.403 M $
    SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 0 0.136 % 2.388 M $
    SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 0 0.135 % 2.371 M $
    LX267330 LBM ACQUISITION LLC USLBMH TL B 1L USD 0 0.134 % 2.355 M $
    LX264651 AMSPEC PARENT LLC AMSPEC TL B 1L USD 2311807 0.132 % 2.319 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.131 % 2.301 M $
    TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 0 0.127 % 2.236 M $
    GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 0 0.126 % 2.214 M $
    ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 0 0.125 % 2.187 M $
    LBM ACQUISITION LLC 9.50%, due 06/15/2031 0 0.124 % 2.169 M $
    VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 0 0.123 % 2.151 M $
    WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 0 0.121 % 2.132 M $
    LX226624 LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL 6193483 0.121 % 2.121 M $
    TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 0 0.12 % 2.105 M $
    BLOCK INC 5.625%, due 08/15/2030 0 0.12 % 2.112 M $
    TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 0 0.12 % 2.099 M $
    USI INC/NY 7.50%, due 01/15/2032 0 0.119 % 2.088 M $
    ALPHA GENERATION LLC 6.25%, due 01/15/2034 0 0.118 % 2.065 M $
    CARNIVAL CORP 6.125%, due 02/15/2033 0 0.118 % 2.067 M $
    LIFE TIME INC 6%, due 11/15/2031 0 0.117 % 2.058 M $
    RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 0 0.114 % 1.993 M $
    LX266700 PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 1990000 0.113 % 1.991 M $
    NRG ENERGY INC 5.75%, due 01/15/2034 0 0.11 % 1.932 M $
    NRG ENERGY INC 6%, due 01/15/2036 0 0.11 % 1.929 M $
    CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 0 0.108 % 1.905 M $
    WEX INC 6.50%, due 03/15/2033 0 0.107 % 1.883 M $
    SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 0 0.107 % 1.885 M $
    LX267078 C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD 0 0.105 % 1.837 M $
    SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 0 0.105 % 1.851 M $
    ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 0 0.102 % 1.785 M $
    LX234473 IDERA INC IDERA TL 1L USD 1989918 0.101 % 1.778 M $
    GATES CORPORATION 6.875%, due 07/01/2029 0 0.099 % 1.743 M $
    GOTO GROUP INC 5.50%, due 05/01/2028 0 0.098 % 1.725 M $
    LX263572 PROOFPOINT INC PFPT TL B 1L USD 1722043 0.098 % 1.723 M $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.097 % 1.696 M $
    PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 0 0.096 % 1.693 M $
    ACUSHNET CO 7.375%, due 10/15/2028 0 0.094 % 1.659 M $
    SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 0 0.09 % 1.585 M $
    LX256336 MCAFEE CORP MCFE TL B1 1L USD 1644264 0.089 % 1.565 M $
    CEMEX SAB DE CV Variable rate 0 0.088 % 1.546 M $
    TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 0 0.086 % 1.513 M $
    EZCORP INC 7.375%, due 04/01/2032 0 0.084 % 1.468 M $
    FREEDOM MORTGAGE HOLD 9.25%, due 02/01/2029 0 0.083 % 1.459 M $
    VZ SECURED FINANCING BV 7.50%, due 01/15/2033 0 0.082 % 1.432 M $
    VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 0 0.082 % 1.444 M $
    CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 0 0.082 % 1.433 M $
    EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 0 0.082 % 1.437 M $
    BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 0 0.082 % 1.448 M $
    SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 0 0.081 % 1.419 M $
    STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 0 0.081 % 1.417 M $
    BLOCK INC 6%, due 08/15/2033 0 0.081 % 1.418 M $
    OSAIC HOLDINGS INC 8%, due 08/01/2033 0 0.081 % 1.417 M $
    SEALED AIR CORP 5%, due 04/15/2029 0 0.081 % 1.427 M $
    NCL CORPORATION LTD 6.75%, due 02/01/2032 0 0.08 % 1.411 M $
    CLEAN HARBORS INC 5.75%, due 10/15/2033 0 0.08 % 1.408 M $
    US FOODS INC 4.75%, due 02/15/2029 0 0.079 % 1.387 M $
    PETSMART LLC/PETSMART FI 10%, due 09/15/2033 0 0.079 % 1.383 M $
    PARK RIVER HOLDINGS INC 8%, due 03/15/2031 0 0.079 % 1.395 M $
    CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 0 0.079 % 1.392 M $
    WINDSTREAM SERVICES LLC 7.50%, due 10/15/2033 0 0.078 % 1.364 M $
    UNDER ARMOUR INC 7.25%, due 07/15/2030 0 0.078 % 1.367 M $
    UWM HOLDINGS LLC 6.25%, due 03/15/2031 0 0.078 % 1.370 M $
    ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 0 0.078 % 1.374 M $
    WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 0 0.078 % 1.370 M $
    CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 0 0.078 % 1.375 M $
    SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 0 0.077 % 1.357 M $
    AMER SPORTS COMPANY 6.75%, due 02/16/2031 0 0.077 % 1.353 M $
    LX265213 DG INVESTMENT INTERMEDI CONGNT TL B 1L USD 1332313 0.076 % 1.337 M $
    ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 0 0.073 % 1.276 M $
    LX204424 RH RH TL B2 1L USD 1284435 0.071 % 1.254 M $
    BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 0 0.071 % 1.254 M $
    LAMB WESTON HLD 4.875%, due 05/15/2028 0 0.064 % 1.130 M $
    SNAP INC 6.875%, due 03/01/2033 0 0.063 % 1.099 M $
    LX192745 PETCO HEALTH & WELLNESS WOOF TL B 1L USD 1122963 0.063 % 1.108 M $
    NEWELL BRANDS INC 8.50%, due 06/01/2028 0 0.062 % 1.090 M $
    AXON ENTERPRISE INC 6.125%, due 03/15/2030 0 0.061 % 1.072 M $
    LX195447 PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD 1012334 0.057 % 1.009 M $
    FIRSTCASH INC 4.625%, due 09/01/2028 0 0.056 % 988.572 K $
    NORDSTROM INC 4%, due 03/15/2027 0 0.056 % 988.126 K $
    STATION CASINOS LLC 4.50%, due 02/15/2028 0 0.056 % 983.872 K $
    CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 0 0.055 % 956.930 K $
    GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 0 0.054 % 947.159 K $
    CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 0 0.053 % 932.327 K $
    STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 0 0.052 % 912.027 K $
    CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 0 0.052 % 913.354 K $
    CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 0 0.05 % 883.768 K $
    CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 0 0.045 % 793.923 K $
    ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 0 0.043 % 749.462 K $
    NAVIENT CORP 7.875%, due 06/15/2032 0 0.042 % 736.679 K $
    CACI INTERNATIONAL INC 6.375%, due 06/15/2033 0 0.041 % 715.639 K $
    WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 0 0.041 % 718.545 K $
    AXON ENTERPRISE INC 6.25%, due 03/15/2033 0 0.041 % 718.282 K $
    AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 0 0.041 % 714.220 K $
    BALL CORP 6.875%, due 03/15/2028 0 0.04 % 710.385 K $
    VIKING CRUISES LTD 5.875%, due 10/15/2033 0 0.04 % 694.128 K $
    SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 0 0.04 % 704.567 K $
    RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 0 0.04 % 710.241 K $
    SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 0 0.039 % 687.276 K $
    CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 0 0.039 % 684.750 K $
    1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 0 0.039 % 675.934 K $
    SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 0 0.039 % 689.322 K $
    CORELOGIC INC 4.50%, due 05/01/2028 0 0.038 % 670.059 K $
    SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 0 0.035 % 620.597 K $
    STATION CASINOS LLC 4.625%, due 12/01/2031 0 0.032 % 557.319 K $
    HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 0 0.032 % 555.883 K $
    SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 0 0.027 % 482.685 K $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 0 0.021 % 375.268 K $
    LX264652 AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD 355663 0.02 % 356.771 K $
    GARDA WORLD SECURITY 8.25%, due 08/01/2032 0 0.02 % 348.406 K $
    LX259601 KASEYA INC Variable rate, due 03/20/2033 329989 0.019 % 327.310 K $
    FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0.017 % 305.210 K $
    BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 0 0.005 % 94.423 K $
    .AKRX Akorn Oct 2020 Equity 259956 0.001 % 10.398 K $