Grundläggande statistik
Portföljvärde $ 1 679 125 890
Aktuella positioner 332
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HYLS - First Trust Tactical High Yield ETF har redovisat 332 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 679 125 890 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HYLS - First Trust Tactical High Yield ETFs största innehav är GPC Merger Sub Inc (US:US384701AA65) , Restaurant Brands International Inc. (US:QSR) , United Rentals North America, Inc. (US:US911365BQ63) , SS&C Technologies Holdings Inc. (US:US78466CAC01) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) . HYLS - First Trust Tactical High Yield ETFs nya positioner inkluderar GPC Merger Sub Inc (US:US384701AA65) , Restaurant Brands International Inc. (US:QSR) , United Rentals North America, Inc. (US:US911365BQ63) , SS&C Technologies Holdings Inc. (US:US78466CAC01) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
20,26 1,2309 1,2309
17,10 1,0391 1,0391
17,01 1,0336 1,0336
16,82 1,0216 0,8187
12,59 0,7648 0,7648
11,59 0,7039 0,7039
11,11 0,6749 0,6749
15,55 0,9448 0,6428
8,73 0,5306 0,5306
7,94 0,4822 0,4822
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
9,89 9,89 0,6006 −1,5743
5,23 0,3175 −1,0852
25,91 1,5740 −0,7651
13,32 0,8093 −0,3736
9,78 0,5942 −0,3667
5,39 0,3277 −0,3495
26,55 1,6132 −0,2929
8,20 0,4981 −0,2847
4,18 0,2539 −0,2506
7,22 0,4385 −0,2088
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US384701AA65 / GPC Merger Sub Inc 31,49 −1,69 1,9129 −0,0112
QSR / Restaurant Brands International Inc. 31,45 0,55 1,9106 0,0316
US911365BQ63 / United Rentals North America, Inc. 26,55 −16,31 1,6132 −0,2929
US78466CAC01 / SS&C Technologies Holdings Inc. 25,91 −33,46 1,5740 −0,7651
Panther Escrow Issuer LLC / DBT (US69867RAA59) 21,94 27,08 1,3326 0,2956
Ardonagh Finco Ltd / DBT (US039853AA46) 20,88 50,23 1,2683 0,4335
COTIVITI INC 7. 02/24/31 / LON (000000000) 20,26 1,2309 1,2309
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 20,10 18,66 1,2208 0,2035
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 19,75 38,49 1,1998 0,3431
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 19,31 −0,13 1,1734 0,0116
Select Medical Corp / DBT (US816196AV14) 17,69 2,50 1,0744 0,0379
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 17,55 −0,32 1,0663 0,0086
US90385KAJ07 / BANK LOAN NOTE 17,16 22,92 1,0425 0,2039
MILANO ACQUISIT 08/17/27 / LON (000000000) 17,10 1,0391 1,0391
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 17,01 1,0336 1,0336
US60337JAA43 / Minerva Merger Sub Inc 16,96 11,39 1,0301 0,1157
Lightning Power LLC / DBT (US53229KAA79) 16,82 397,96 1,0216 0,8187
US44332PAH47 / HUB International Ltd 16,55 0,31 1,0057 0,0143
US031921AB57 / AmWINS Group Inc 16,25 0,26 0,9874 0,0135
POST / Post Holdings, Inc. 15,98 0,70 0,9706 0,0175
Ardonagh Group Finance Ltd / DBT (US039956AA59) 15,55 209,41 0,9448 0,6428
US87901JAJ43 / TEGNA Inc 14,94 −0,25 0,9076 0,0080
US89686QAA40 / Trivium Packaging Finance BV 14,87 −0,46 0,9033 0,0060
US04624VAB53 / AssuredPartners Inc 14,78 −13,20 0,8980 −0,1249
Venture Global LNG Inc / DBT (US92332YAF88) 13,34 6,59 0,8102 0,0586
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 13,32 −32,35 0,8093 −0,3736
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 13,28 −0,25 0,8070 0,0070
US513075BW03 / Lamar Media Corp 13,19 −1,43 0,8014 −0,0025
US829259AW02 / Sinclair Television Group Inc 13,03 −1,35 0,7914 −0,0019
US28415LAA17 / Elastic NV 12,94 0,95 0,7860 0,0161
US126307BH94 / CSC Holdings LLC 12,84 −19,01 0,7799 −0,1723
LEIA FINCO US L 07/02/32 / LON (000000000) 12,59 0,7648 0,7648
Quikrete Holdings Inc / DBT (US74843PAB67) 12,57 30,49 0,7634 0,1849
ACRISURE LLC AC 02/16/27 / LON (000000000) 11,59 0,7039 0,7039
ONEDIGITAL BORR 06/12/32 / LON (000000000) 11,11 0,6749 0,6749
US579063AB46 / Condor Merger Sub Inc 10,38 −12,30 0,6305 −0,0804
AmWINS Group Inc / DBT (US031921AC31) 10,14 0,03 0,6162 0,0071
US44332EAP16 / Hub International Ltd., Term Loan 10,05 0,19 0,6106 0,0080
FCFS / FirstCash Holdings, Inc. 10,03 0,91 0,6096 0,0123
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 9,89 −72,69 9,89 −72,70 0,6006 −1,5743
BLDR / Builders FirstSource, Inc. 9,85 23,63 0,5985 0,1198
IHRT / iHeartMedia, Inc. 9,78 −38,85 0,5942 −0,3667
US62482BAB80 / MOZART DEBT MERGER SUB INC 9,75 −7,85 0,5921 −0,0432
US893647BR70 / TransDigm, Inc. 9,60 0,23 0,5832 0,0078
US Foods Inc / DBT (US90290MAJ09) 9,53 0,75 0,5787 0,0108
US76680RAJ68 / CORP. NOTE 9,45 −0,97 0,5744 0,0008
BCO / The Brink's Company 9,31 0,32 0,5659 0,0081
US29272WAD11 / Energizer Holdings, Inc. 9,20 −0,17 0,5592 0,0053
US65343HAA95 / Nexstar Escrow, Inc. 9,19 0,47 0,5582 0,0088
US90290MAH43 / US Foods, Inc. 8,99 0,80 0,5461 0,0103
US78351MAA09 / Ryan Specialty Group LLC 8,89 0,53 0,5398 0,0089
Waste Pro USA Inc / DBT (US94107JAC71) 8,79 14,19 0,5337 0,0716
US36168QAL86 / GFL Environmental Inc 8,75 0,05 0,5314 0,0062
X CORP 9.50%, d0/29/2029 / LON (000000000) 8,73 0,5306 0,5306
US896288AC18 / TriNet Group, Inc. 8,70 −0,83 0,5283 0,0015
US36168QAQ73 / GFL Environmental Inc 8,64 0,21 0,5247 0,0069
SCI / Service Corporation International 8,56 0,47 0,5201 0,0082
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 8,49 10,49 0,5158 0,0542
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 8,47 0,33 0,5145 0,0074
Performance Food Group Inc / DBT (US71376LAF76) 8,41 −0,19 0,5110 0,0048
US668771AL22 / NortonLifeLock Inc 8,34 0,10 0,5068 0,0061
US62482BAA08 / Mozart Debt Merger Sub Inc 8,20 −37,08 0,4981 −0,2847
AMBP / Ardagh Metal Packaging S.A. 8,08 264,65 0,4907 0,3576
Ryan Specialty LLC / DBT (US78351GAA31) 8,06 −0,31 0,4896 0,0040
US44332PAG63 / HUB International Ltd 8,05 −0,33 0,4890 0,0038
US1248EPCT83 / CCO Holdings LLC 8,02 0,59 0,4872 0,0083
UKG INC ULTI TL 02/10/31 / LON (000000000) 7,94 0,4822 0,4822
US024747AF43 / American Builders & Contractors Supply Co., Inc. 7,92 0,06 0,4813 0,0057
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 7,88 −3,88 0,4786 −0,0138
Wand NewCo 3 Inc / DBT (US933940AA60) 7,86 57,29 0,4777 0,1774
US11135RAA32 / BroadStreet Partners Inc 7,85 −1,36 0,4768 −0,0011
CAMELOT US ACQU 01/31/31 / LON (000000000) 7,81 0,4747 0,4747
US058498AW66 / Ball Corp 7,66 −16,97 0,4656 −0,0889
US18064PAD15 / Clarivate Science Holdings Corp 7,66 20,54 0,4653 0,0836
MH SUB I LLC INL 4/25/28 / LON (000000000) 7,57 0,4599 0,4599
US345370CX67 / Ford Motor Co 7,52 −2,32 0,4571 −0,0057
VETSTRATEGY CAN 12/06/28 / LON (000000000) 7,51 0,4561 0,4561
US131347CN48 / Calpine Corp 7,50 −20,20 0,4559 −0,1090
OTEX / Open Text Corporation 7,45 −23,23 0,4527 −0,1304
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 7,26 −7,08 0,4413 −0,0283
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 7,22 −33,01 0,4385 −0,2088
Belron UK Finance PLC / DBT (US080782AA38) 7,10 0,82 0,4312 0,0083
EDELMAN FINANCI 07/20/26 / LON (000000000) 6,86 0,4166 0,4166
LogMeIn, Inc. ( 04/30/28 / LON (000000000) 6,82 0,4143 0,4143
LogMeIn, Inc. ( 04/30/28 / LON (000000000) 6,82 0,4143 0,4143
Fiesta Purchaser Inc / DBT (US31659AAA43) 6,81 19,79 0,4135 0,0721
US14575EAA38 / Cars.com Inc 6,80 14,79 0,4130 0,0573
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,79 0,4128 0,4128
POLARIS NEWCO L B 1L USD / LON (000000000) 6,73 0,4090 0,4090
US04316JAE91 / Arthur J Gallagher & Co 6,72 −1,94 0,4082 −0,0034
US18912UAA07 / Cloud Software Group Inc 6,70 0,4073 0,4073
Standard Building Solutions Inc / DBT (US853191AA25) 6,64 26,82 0,4037 0,0889
POST / Post Holdings, Inc. 6,59 0,38 0,4003 0,0060
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 6,56 −0,53 0,3985 0,0023
US07831CAA18 / BellRing Brands Inc 6,53 174,77 0,3970 0,2541
US42226AAA51 / HealthEquity Inc 6,51 0,14 0,3958 0,0049
US655664AS97 / Nordstrom Inc. 6,48 −17,25 0,3935 −0,0767
HRI / Herc Holdings Inc. 6,43 −3,31 0,3909 −0,0089
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 6,38 −25,91 0,3878 −0,1297
STAR PARENT INC9/19/2030 / LON (000000000) 6,35 0,3858 0,3858
X CORP TWTR TL 10/26/29 / LON (000000000) 6,31 0,3832 0,3832
US98980BAA17 / ZipRecruiter, Inc. 6,27 14,37 0,3810 0,0516
US46266TAD00 / IQVIA Inc 6,08 −0,41 0,3694 0,0026
US404119BZ18 / HCA Inc 6,08 −0,95 0,3693 0,0006
MTN / Vail Resorts, Inc. 6,04 204,03 0,3668 0,2475
Caesars Entertainment Inc / DBT (US12769GAD25) 5,85 0,3554 0,3554
US13806CAA09 / Canpack SA / Canpack US LLC 5,84 65,52 0,3547 0,1428
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 5,66 −0,04 0,3437 0,0037
US29272WAF68 / Energizer Holdings Inc 5,65 −0,91 0,3429 0,0007
CHARIOT BUYER L 10/22/28 / LON (000000000) 5,62 0,3414 0,3414
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 5,50 0,71 0,3341 0,0060
VERIFONE SYSTEM 08/20/28 / LON (000000000) 5,46 0,3319 0,3319
Fiesta Purchaser Inc / DBT (US31659AAB26) 5,43 24,38 0,3298 0,0676
US00790RAB06 / Advanced Drainage Systems Inc 5,42 0,63 0,3295 0,0057
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 5,40 −1,12 0,3281 −0,0000
OTEX / Open Text Corporation 5,39 −52,16 0,3277 −0,3495
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 5,31 1,05 0,3226 0,0069
Opal Bidco SAS / DBT (US68348BAA17) 5,25 0,3187 0,3187
US513272AE49 / Lamb Weston Holdings Inc 5,23 0,69 0,3180 0,0057
US12769GAA85 / Caesars Entertainment Inc 5,23 −2,17 0,3179 −0,0034
US683715AF36 / Open Text Corp 5,23 −77,62 0,3175 −1,0852
TRICORBRAUN HOL 03/03/28 / LON (000000000) 5,09 0,3091 0,3091
TransDigm Inc / DBT (US893647BV82) 5,06 0,72 0,3072 0,0056
HOWDEN GROUP HOHYPIN 4/30 / LON (000000000) 5,02 0,3050 0,3050
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 5,00 −0,04 0,3038 0,0033
US38869AAA51 / Graphic Packaging International LLC 4,99 −0,40 0,3029 0,0022
US698813AA06 / Papa John's International Inc 4,90 63,52 0,2980 0,1178
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4,90 142,00 0,2976 0,1760
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 4,79 379,38 0,2910 0,2309
US89686QAB23 / Trivium Packaging Finance BV 4,78 68,73 0,2904 0,1202
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 4,76 0,2893 0,2893
US126307AZ02 / CSC Holdings, LLC 4,75 −25,38 0,2885 −0,0938
US76774LAC19 / Ritchie Bros Holdings Inc 4,75 −0,44 0,2884 0,0020
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 4,72 72,75 0,2865 0,1225
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 4,65 −0,21 0,2827 0,0025
FILTRATION GROU 12/26/28 / LON (000000000) 4,59 0,2788 0,2788
AssuredPartners Inc / DBT (US04624VAC37) 4,49 −1,71 0,2730 −0,0017
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4,41 2,11 0,2681 0,0084
US05765WAA18 / TIBCO Software Inc 4,34 0,2637 0,2637
INMAR INC INMAR 10/27/31 / LON (000000000) 4,26 0,2586 0,2586
US60855RAL42 / Molina Healthcare Inc 4,18 −50,23 0,2539 −0,2506
US48020RAB15 / Jones Deslauriers Insurance Management Inc 4,14 0,2512 0,2512
EVKG / Ever-Glory International Group, Inc. 4,05 480,49 0,2458 0,2039
PROJECT ALPHA I 11/21/32 / LON (000000000) 3,97 0,2413 0,2413
US42704LAA26 / Herc Holdings, Inc. 3,87 −0,74 0,2349 0,0009
STARLIGHT PAREN 03/13/32 / LON (000000000) 3,82 0,2321 0,2321
US159864AJ65 / Charles River Laboratories International Inc 3,78 −2,18 0,2295 −0,0024
SPIRIT AEROSYST 01/15/27 / LON (000000000) 3,77 0,2291 0,2291
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 3,77 0,72 0,2290 0,0041
US058498AX40 / Ball Corp 3,72 −30,90 0,2258 −0,0973
US36168QAN43 / GFL Environmental Inc 3,70 0,73 0,2250 0,0041
US810186AS55 / CORP. NOTE 3,64 33,48 0,2209 0,0572
US404119BV04 / HCA, Inc. 3,64 −0,95 0,2209 0,0003
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 3,58 0,14 0,2176 0,0027
EquipmentShare.com Inc / DBT (US29450YAC30) 3,57 0,2170 0,2170
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 3,53 289,64 0,2147 0,1602
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 3,52 0,2138 0,2138
SKOPIMA CONSILI 05/17/28 / LON (000000000) 3,49 0,2122 0,2122
US89055FAB94 / TopBuild Corp 3,49 0,55 0,2120 0,0035
US377320AA45 / Glatfelter Corp 3,48 −4,14 0,2113 −0,0066
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 3,47 −36,34 0,2110 −0,1167
TransDigm Inc / DBT (US893647BU00) 3,42 0,86 0,2078 0,0041
US855170AA41 / Star Parent Inc 3,42 −3,83 0,2075 −0,0059
SS&C Technologies Inc / DBT (US78466CAD83) 3,41 −0,23 0,2070 0,0018
US69073TAU79 / Owens-Brockway Glass Container, Inc. 3,40 1,89 0,2067 0,0061
US83001AAD46 / Six Flags Entertainment Corp 3,40 144,08 0,2066 0,1229
IDERA INC Varia 03/02/29 / LON (000000000) 3,40 0,2065 0,2065
US88632QAE35 / Picard Midco, Inc. 3,30 0,2007 0,2007
US04316JAG40 / Arthur J Gallagher & Co 3,26 −1,39 0,1983 −0,0005
US36485MAM10 / Garda World Security Corp 3,23 −0,49 0,1963 0,0013
US88033GDK31 / Tenet Healthcare Corp 3,19 −0,31 0,1939 0,0016
US34965KAA51 / Fortrea Holdings Inc 3,19 18,85 0,1939 0,0325
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3,17 −1,52 0,1927 −0,0008
US92840VAF94 / Vistra Operations Co LLC 3,16 0,54 0,1922 0,0032
WH BORROWER LLC 02/17/32 / LON (000000000) 3,13 0,1901 0,1901
US683720AC08 / Open Text Holdings Inc 3,12 −0,16 0,1897 0,0018
US005095AA29 / Acushnet Co 3,05 −0,36 0,1855 0,0014
PROAMPAC PG BOR 09/15/28 / LON (000000000) 3,01 0,1831 0,1831
US682357AA69 / Senior Unsecured 3,00 1,25 0,1823 0,0042
ELLUCIAN HOLDIN 10/29/29 / LON (000000000) 2,99 0,1818 0,1818
ATHENAHEALTH GR 02/14/29 / LON (000000000) 2,98 0,1810 0,1810
US75026JAC45 / Radiate Holdco LLC 2,97 −2,59 0,1806 −0,0027
PROOFPOINT INC 08/31/28 / LON (000000000) 2,95 0,1791 0,1791
US60855RAJ95 / Molina Healthcare Inc 2,92 0,00 0,1772 0,0020
US33767DAB10 / FirstCash Inc 2,91 1,43 0,1769 0,0044
US75103AAA34 / Raising Cane's Restaurants LLC 2,87 −1,07 0,1742 0,0001
HOWDEN GROUP HOHYPIN 4/30 / LON (000000000) 2,85 0,1732 0,1732
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 2,84 0,1728 0,1728
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2,83 0,14 0,1720 0,0022
US758071AA21 / Redwood Star Merger Sub Inc 2,73 −2,95 0,1659 −0,0031
US531968AA36 / Light & Wonder International, Inc. 2,66 23,22 0,1616 0,0319
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,63 0,1598 0,1598
VERITIV OPERATI 11/29/30 / LON (000000000) 2,60 0,1578 0,1578
HI / Hillenbrand, Inc. 2,56 −1,43 0,1554 −0,0005
US655664AT70 / Nordstrom, Inc. 2,56 −1,77 0,1553 −0,0010
TRUIST INSURANC 03/08/32 / LON (000000000) 2,49 0,1514 0,1514
US812127AA61 / Sealed Air Corp. 2,37 −0,17 0,1440 0,0014
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 2,35 0,17 0,1426 0,0019
US853496AG21 / Standard Industries Inc/NJ 2,33 0,48 0,1413 0,0022
AMSPEC PARENT L 12/11/31 / LON (000000000) 2,31 0,1404 0,1404
US92332YAB74 / Venture Global LNG, Inc. 2,28 −8,34 0,1382 −0,0109
US38869AAD90 / Graphic Packaging International LLC 2,16 0,37 0,1315 0,0020
Ellucian Holdings Inc / DBT (US289178AA37) 2,14 0,1302 0,1302
US541056AA53 / Logan Merger Sub Inc 2,14 −16,01 0,1300 −0,0231
US827048AW93 / Silgan Holdings Inc 2,12 −0,09 0,1285 0,0013
ProAmpac PG Bor 09/15/28 / LON (000000000) 2,09 0,1268 0,1268
DECHRA FINANCE 12/03/31 / LON (000000000) 2,08 0,1263 0,1263
WESCO Distribution Inc / DBT (US95081QAS30) 2,08 0,1261 0,1261
US90346KAB52 / USI Inc/NY 2,07 −1,01 0,1256 0,0001
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 2,07 0,1256 0,1256
US92332YAD31 / Venture Global LNG Inc 2,05 −7,73 0,1247 −0,0090
US109696AA22 / Brink's Co. (The) 2,03 0,79 0,1234 0,0024
US50218KAB44 / Life Time Inc 2,03 −0,30 0,1231 0,0010
Allied Universal Holdco LLC / DBT (US019576AD90) 2,00 −0,40 0,1217 0,0009
PROJECT RUBY UL 03/10/28 / LON (000000000) 1,99 0,1209 0,1209
POST / Post Holdings, Inc. 1,99 1,79 0,1208 0,0034
WHATABRANDS LLC 08/03/28 / LON (000000000) 1,99 0,1207 0,1207
US76774LAB36 / Ritchie Bros Holdings Inc 1,99 −0,50 0,1206 0,0007
XS2066744231 / Carnival PLC 1,98 −1,10 0,1206 0,0000
GARDA WORLD SEC 02/01/29 / LON (000000000) 1,98 0,1200 0,1200
US151290BX00 / Cemex SAB de CV 1,94 1,09 0,1180 0,0026
US18064PAC32 / Clarivate Science Holdings Corp 1,91 0,16 0,1163 0,0015
COTIVITI INC VC 02/16/32 / LON (000000000) 1,91 0,1160 0,1160
MH SUB I LLC INL 4/25/28 / LON (000000000) 1,90 0,1153 0,1153
US23166MAC73 / Cushman & Wakefield US Borrower LLC 1,90 0,1152 0,1152
US38869AAB35 / Graphic Packaging International LLC 1,89 0,05 0,1148 0,0013
US71677KAB44 / PETM 7 3/4 02/15/29 1,87 435,92 0,1133 0,0952
US513272AC82 / Lamb Weston Holdings Inc 1,85 0,65 0,1125 0,0020
IDERA INC IDERA 03/02/28 / LON (000000000) 1,83 0,1109 0,1109
MOH / Molina Healthcare, Inc. 1,81 −0,06 0,1100 0,0012
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,79 0,1089 0,1089
US810186AX41 / Scotts Miracle-Gro Co/The 1,75 97,41 0,1066 0,0532
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,73 0,35 0,1051 0,0015
Gates Corp/DE / DBT (US367398AA27) 1,71 −0,81 0,1036 0,0003
TransDigm Inc / DBT (US893647BW65) 1,66 1,10 0,1009 0,0023
JUMP FINANCIAL 02/20/32 / LON (000000000) 1,62 0,0986 0,0986
MCAFEE CORP MCF 03/01/29 / LON (000000000) 1,55 0,0944 0,0944
US00150LAB71 / AHP Health Partners Inc 1,49 52,20 0,0904 0,0317
EZPW / EZCORP, Inc. 1,45 0,0880 0,0880
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,44 0,84 0,0874 0,0017
US92840VAP76 / Vistra Operations Co. LLC 1,44 0,14 0,0874 0,0011
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,40 −0,57 0,0850 0,0005
US853496AD99 / Standard Industries Inc/NJ 1,40 0,58 0,0849 0,0015
US81211KBA79 / Sealed Air Corp 1,40 0,36 0,0848 0,0012
US29450YAA73 / EquipmentShare.com, Inc. 1,39 0,0846 0,0846
US853496AC17 / Standard Industries Inc/NJ 1,38 0,66 0,0840 0,0015
IRB HOLDING COR 12/15/27 / LON (000000000) 1,38 0,0839 0,0839
IRB HOLDING COR 12/15/27 / LON (000000000) 1,38 0,0839 0,0839
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,38 −65,26 0,0838 −0,1648
Novelis Corp / DBT (US670001AL04) 1,37 −0,94 0,0833 0,0002
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1,36 0,44 0,0825 0,0013
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,35 1,96 0,0822 0,0025
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 1,35 −3,36 0,0820 −0,0019
Wrangler Holdco Corp / DBT (US37441QAA94) 1,35 0,45 0,0819 0,0012
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1,35 −1,10 0,0818 0,0000
BCO / The Brink's Company 1,34 0,00 0,0812 0,0009
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 1,32 1,62 0,0801 0,0021
US78433BAA61 / CORP. NOTE 1,32 0,0800 0,0800
Amer Sports Co / DBT (US02352NAA72) 1,32 −1,42 0,0799 −0,0003
US46266TAA60 / IQVIA, Inc. 1,27 0,16 0,0771 0,0010
US59155LAA08 / METIS MERGER SUB LLC 1,26 −4,83 0,0766 −0,0030
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 1,25 0,0758 0,0758
US109641AK67 / Brinker International Inc 1,24 −1,59 0,0754 −0,0004
US00404AAP49 / Acadia Healthcare Co., Inc. 1,22 −0,49 0,0742 0,0004
US50168QAE52 / LABL Inc 1,21 −11,06 0,0738 −0,0083
RH RH TL B2 1L 10/20/28 / LON (000000000) 1,21 0,0735 0,0735
US29103CAA62 / Emerald Debt Merger Sub LLC 1,21 0,25 0,0733 0,0010
RADIATE HOLDCO 09/25/26 / LON (000000000) 1,19 0,0721 0,0721
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,06 0,0641 0,0641
US038522AQ17 / Aramark Services Inc 1,04 0,39 0,0631 0,0010
Paysafe Holding 06/24/28 / LON (000000000) 1,01 0,0616 0,0616
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,99 0,71 0,0600 0,0011
PETCO HEALTH & 02/25/28 / LON (000000000) 0,98 0,0597 0,0597
US00404AAN90 / Acadia Healthcare Co Inc 0,98 0,10 0,0595 0,0007
US36168QAP90 / GFL Environmental Inc 0,96 1,06 0,0581 0,0012
US38869AAC18 / Graphic Packaging International LLC 0,93 0,76 0,0565 0,0010
US159864AG27 / Charles River Laboratories International Inc 0,92 −0,87 0,0557 0,0001
US159864AE78 / Charles River Laboratories International Inc 0,90 −0,55 0,0549 0,0003
US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp 0,89 2,42 0,0540 0,0019
US853496AH04 / Standard Industries Inc/NJ 0,88 0,91 0,0537 0,0011
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,85 0,00 0,0514 0,0006
US82967NBC11 / Sirius XM Radio Inc 0,84 0,00 0,0508 0,0006
PROAMPAC PG BOR 09/15/28 / LON (000000000) 0,82 0,0496 0,0496
US449934AD05 / IQVIA Inc 0,80 −0,25 0,0483 0,0004
US13323AAB61 / Camelot Finance SA 0,76 0,39 0,0464 0,0007
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,73 0,0445 0,0445
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,73 0,0445 0,0445
US058498AY23 / Ball Corp 0,71 −0,14 0,0434 0,0004
Williams Scotsman Inc / DBT (US96949VAN38) 0,71 0,0432 0,0432
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0,71 0,0428 0,0428
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,70 0,0428 0,0428
US12513GBF54 / CDW LLC / CDW Finance Corp 0,70 0,29 0,0425 0,0006
Amentum Holdings Inc / DBT (US02352BAA35) 0,70 0,29 0,0423 0,0006
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,69 0,0418 0,0418
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,68 0,00 0,0415 0,0005
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,68 −1,59 0,0414 −0,0002
US78433BAB45 / SCIH Salt Holdings Inc 0,68 0,0414 0,0414
US74112BAM72 / Prestige Brands Inc 0,68 1,50 0,0412 0,0011
Concentra Health Services Inc / DBT (US20600DAA19) 0,67 −1,03 0,0409 0,0001
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0,67 0,30 0,0405 0,0006
US21871DAD57 / CoreLogic Inc 0,66 1,07 0,0401 0,0009
US46205YAA91 / ION Trading Technologies Sarl 0,64 −73,02 0,0391 −0,1043
US81728UAB08 / Sensata Technologies Inc 0,58 −0,85 0,0355 0,0001
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,55 0,0333 0,0333
US103304BU40 / CORP. NOTE 0,49 −0,20 0,0298 0,0003
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,48 −0,82 0,0294 0,0001
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,46 0,65 0,0282 0,0005
US171779AL52 / Ciena Corp 0,46 0,22 0,0282 0,0004
US024747AG26 / CORP. NOTE 0,46 0,00 0,0281 0,0003
ST / Sensata Technologies Holding plc 0,46 −0,65 0,0280 0,0002
AMSPEC PARENT L 12/11/31 / LON (000000000) 0,36 0,0216 0,0216
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0,35 0,0214 0,0214
EVKG / Ever-Glory International Group, Inc. 0,34 −4,55 0,0204 −0,0007
US09951LAA17 / Booz Allen Hamilton Inc 0,33 1,54 0,0200 0,0005
KASEYA INC Vari 03/31/33 / LON (000000000) 0,32 0,0197 0,0197
Flutter Treasury DAC / DBT (US344045AA72) 0,30 0,33 0,0183 0,0003
US879369AG12 / Teleflex Inc 0,29 −0,35 0,0175 0,0001
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,25 0,81 0,0151 0,0003
US366651AC11 / Gartner Inc 0,25 0,82 0,0150 0,0003
US150190AE64 / Cedar Fair LP 0,24 −1,66 0,0145 −0,0000
US40410KAA34 / HB Fuller Co 0,24 −0,42 0,0143 0,0001
US366651AE76 / Gartner Inc 0,23 0,44 0,0140 0,0002
US92769VAJ89 / Virgin Media Finance PLC 0,22 0,46 0,0133 0,0002
US12769GAB68 / Caesars Entertainment, Inc. 0,18 −0,56 0,0108 0,0000
US12511VAA61 / CDI Escrow Issuer Inc 0,18 −0,57 0,0106 0,0000
US228180AB14 / Crown Americas LLC 0,17 1,75 0,0106 0,0003
US911365BF09 / United Rentals North America, Inc. 0,13 −0,79 0,0077 0,0001
US073685AH26 / CORP. NOTE 0,10 3,09 0,0061 0,0003
US12008RAP29 / Builders FirstSource Inc 0,09 0,00 0,0055 0,0001
US817565CF96 / Service Corp International/US 0,09 1,14 0,0054 0,0001
AURIS LUXEMBOUR 02/28/29 / LON (000000000) 0,07 0,0041 0,0041
AKORN OPERATING COMPANY / EC (000000000) 0,26 0,01 0,0006 0,0006