Grundlæggende statistik
Porteføljeværdi $ 636.292.880
Nuværende stillinger 262
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLHY - Franklin Liberty High Yield Corporate ETF har afsløret 262 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 636.292.880 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLHY - Franklin Liberty High Yield Corporate ETFs største beholdninger er Federal Home Loan Bank Discount Notes (US:US313385HP48) , Kevlar SpA (IT:US49272YAB92) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , DaVita Inc (US:US23918KAS78) , and Garden Spinco Corp (US:US365417AA28) . FLHY - Franklin Liberty High Yield Corporate ETFs nye stillinger omfatter Federal Home Loan Bank Discount Notes (US:US313385HP48) , Kevlar SpA (IT:US49272YAB92) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , DaVita Inc (US:US23918KAS78) , and Garden Spinco Corp (US:US365417AA28) .

FLHY - Franklin Liberty High Yield Corporate ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,00 1,7159 1,7159
5,24 0,8175 0,8175
4,01 0,6254 0,6254
3,73 0,5826 0,5826
3,51 0,5478 0,5478
3,32 0,5177 0,5177
3,01 0,4701 0,4701
3,01 0,4696 0,4696
2,93 0,4564 0,4564
2,91 0,4538 0,4538
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,84 0,2876 -0,3644
1,17 0,1826 -0,3095
4,34 0,6774 -0,2450
3,69 0,5758 -0,2385
2,92 0,4555 -0,2178
0,84 0,1315 -0,1867
2,13 0,3324 -0,1749
0,87 0,1353 -0,1565
3,88 0,6054 -0,1455
3,10 0,4833 -0,1428
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US313385HP48 / Federal Home Loan Bank Discount Notes 11,00 1,7159 1,7159
Wrangler Holdco Corp / DBT (US37441QAA94) 6,46 11,19 1,0077 0,0625
US49272YAB92 / Kevlar SpA 5,86 -0,42 0,9140 -0,0434
US63861CAE93 / Nationstar Mortgage Holdings Inc 5,79 5,27 0,9038 0,0084
US23918KAS78 / DaVita Inc 5,75 15,62 0,8975 0,0879
United Rentals North America Inc / DBT (US911365BR47) 5,67 4,84 0,8849 0,0046
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 5,66 14,52 0,8836 0,0788
US365417AA28 / Garden Spinco Corp 5,59 2,01 0,8721 -0,0195
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 5,54 14,04 0,8646 0,0738
Concentra Health Services Inc / DBT (US20600DAA19) 5,49 45,77 0,8571 0,2438
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 5,44 3,94 0,8486 -0,0030
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 5,44 49,20 0,8484 0,2553
IQVIA Inc / DBT (US46266TAG31) 5,24 0,8175 0,8175
US02007VAA89 / Allwyn Entertainment Financing UK PLC 5,22 7,47 0,8144 0,0240
Cerdia Finanz GmbH / DBT (US15679GAC69) 5,19 23,52 0,8105 0,1262
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 5,16 10,56 0,8052 0,0456
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 5,03 21,79 0,7850 0,1127
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 5,02 20,90 0,7826 0,1074
US257867BA88 / Rr Donnelley & Sons Bond 4,98 -6,59 0,7767 -0,0905
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 4,90 6,41 0,7638 0,0151
CCO / Clear Channel Outdoor Holdings, Inc. 4,86 15,07 0,7576 0,0709
McGraw-Hill Education Inc / DBT (US58064LAA26) 4,80 3,69 0,7492 -0,0042
SNEX / StoneX Group Inc. 4,72 5,05 0,7364 0,0054
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 4,69 3,35 0,7321 -0,0067
Zegona Finance PLC / DBT (US98927UAA51) 4,60 -3,69 0,7175 -0,0595
XS2066744231 / Carnival PLC 4,58 2,10 0,7144 -0,0155
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 4,57 2,28 0,7135 -0,0142
FOR / Forestar Group Inc. 4,54 -5,50 0,7079 -0,0735
US143658BN13 / Carnival Corp 4,49 4,27 0,7004 -0,0002
US060335AB23 / Banijay Entertainment SASU 4,46 0,86 0,6965 -0,0238
FCFS / FirstCash Holdings, Inc. 4,45 9,87 0,6950 0,0352
Iliad Holding SASU / DBT (US449691AG96) 4,36 19,13 0,6802 0,0847
US75079LAB71 / Rain Carbon, Inc. 4,35 13,58 0,6784 0,0554
Endo Finance Holdings Inc / DBT (US29281RAA77) 4,35 -7,47 0,6779 -0,0864
CLF / Cleveland-Cliffs Inc. 4,34 -23,41 0,6774 -0,2450
BLCO / Bausch + Lomb Corporation 4,28 5,75 0,6684 0,0092
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 4,27 3,07 0,6659 -0,0081
US92840VAP76 / Vistra Operations Co. LLC 4,25 9,70 0,6637 0,0327
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,25 9,06 0,6628 0,0290
US25830JAA97 / Dornoch Debt Merger Sub Inc 4,15 12,32 0,6474 0,0463
US91835HAA05 / VM Consolidated Inc 4,03 -5,73 0,6284 -0,0670
OPAL BIDCO / DBT (US68348BAA17) 4,01 0,6254 0,6254
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 4,00 57,22 0,6234 0,2097
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 3,93 47,83 0,6124 0,1803
US983793AK61 / XPO Inc 3,88 -15,91 0,6054 -0,1455
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 3,86 -6,17 0,6022 -0,0673
US39843UAA07 / Grifols Escrow Issuer SA 3,85 -0,93 0,6003 -0,0316
US87305RAK59 / TTM Technologies Inc 3,83 3,66 0,5968 -0,0037
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 3,82 10,23 0,5966 0,0321
US46284VAL53 / Iron Mountain Inc 3,82 7,94 0,5962 0,0202
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 3,73 0,5826 0,5826
KGS / Kodiak Gas Services, Inc. 3,73 21,76 0,5813 0,0833
Standard Building Solutions Inc / DBT (US853191AA25) 3,69 -26,24 0,5758 -0,2385
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 3,69 22,88 0,5755 0,0870
US524590AA45 / Leeward Renewable Energy Operations LLC 3,64 5,59 0,5685 0,0071
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,62 12,05 0,5645 0,0391
US92332YAC57 / Venture Global LNG Inc 3,60 11,78 0,5612 0,0374
Aris Water Holdings LLC / DBT (US04041NAA00) 3,56 46,64 0,5558 0,1605
US92735LAA08 / Vine Energy Holdings, LLC 3,54 -5,44 0,5529 -0,0571
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,51 0,5478 0,5478
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 3,48 -3,65 0,5432 -0,0449
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,48 8,15 0,5428 0,0194
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 3,47 8,18 0,5407 0,0195
Sinclair Television Group Inc / DBT (US829259BH26) 3,44 7,11 0,5363 0,0141
AVNT / Avient Corporation 3,43 50,57 0,5357 0,1647
Northriver Midstream Finance LP / DBT (US66679NAB64) 3,42 -3,25 0,5336 -0,0417
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 3,41 8,39 0,5323 0,0202
US12543DBN93 / CHS/Community Health Systems Inc 3,40 7,57 0,5297 0,0161
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 3,39 2,23 0,5294 -0,0108
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 3,38 27,31 0,5280 0,0953
US87422VAK44 / Talen Energy Supply, LLC 3,32 11,88 0,5186 0,0350
Jefferson Capital Holdings LLC / DBT (US472481AC47) 3,32 0,5177 0,5177
Hess Midstream Operations LP / DBT (US428102AG28) 3,29 40,31 0,5138 0,1317
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 3,25 2,72 0,5065 -0,0077
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 3,18 8,94 0,4965 0,0211
US29450YAA73 / EquipmentShare.com, Inc. 3,17 1,99 0,4950 -0,0113
Coronado Finance Pty Ltd / DBT (US21979LAB27) 3,10 -19,50 0,4833 -0,1428
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 3,04 -9,33 0,4746 -0,0714
US49461MAA80 / Kinetik Holdings LP 3,03 9,20 0,4723 0,0211
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 3,03 7,53 0,4721 0,0141
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 3,01 0,4701 0,4701
TransDigm Inc / DBT (US893647BY22) 3,01 0,4696 0,4696
CSTM / Constellium SE 2,95 -13,77 0,4603 -0,0964
US579063AB46 / Condor Merger Sub Inc 2,93 3,39 0,4572 -0,0041
GPD Cos Inc / DBT (US36260VAB62) 2,93 0,4564 0,4564
BBD.A / Bombardier Inc. 2,92 -29,44 0,4555 -0,2178
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 2,91 0,4538 0,4538
US039653AA89 / Arcosa Inc 2,90 2,83 0,4531 -0,0065
US46284VAP67 / Iron Mountain, Inc. 2,90 8,98 0,4525 0,0195
US001940AC98 / ATS Automation Tooling Systems Inc 2,87 2,90 0,4479 -0,0060
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,86 25,91 0,4466 0,0766
WESCO Distribution Inc / DBT (US95081QAS30) 2,84 13,13 0,4437 0,0345
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 2,78 0,4334 0,4334
ZF North America Capital Inc / DBT (US98877DAG07) 2,78 -21,39 0,4329 -0,1415
Crescent Energy Finance LLC / DBT (US45344LAE39) 2,77 0,4329 0,4329
US38528UAE64 / Grand Canyon University 2,72 2,56 0,4248 -0,0071
US12769GAA85 / Caesars Entertainment Inc 2,72 9,63 0,4247 0,0205
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,69 -15,87 0,4201 -0,1007
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2,69 3,10 0,4199 -0,0048
US670001AE60 / Novelis Corp 2,68 15,05 0,4188 0,0392
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 2,68 1,67 0,4179 -0,0108
US92676XAF42 / Viking Cruises Ltd 2,62 -3,17 0,4094 -0,0317
US74319RAA95 / PROG Holdings, Inc. 2,60 -3,17 0,4049 -0,0312
Crescent Energy Finance LLC / DBT (US45344LAG86) 2,57 0,4015 0,4015
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2,56 -4,48 0,3994 -0,0366
EquipmentShare.com Inc / DBT (US29450YAB56) 2,55 3,11 0,3984 -0,0047
US893830BX61 / Transocean Inc 2,55 -0,97 0,3982 -0,0212
SUN / Sunoco LP - Limited Partnership 2,52 -9,64 0,3934 -0,0607
US83283WAE30 / Smyrna Ready Mix Concrete LLC 2,52 -10,07 0,3929 -0,0628
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 2,49 0,3889 0,3889
ESAB / ESAB Corporation 2,46 5,31 0,3838 0,0036
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 2,37 12,83 0,3693 0,0279
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 2,37 -2,63 0,3692 -0,0264
US88033GDQ01 / CORP. NOTE 2,34 11,95 0,3655 0,0250
Chobani Holdco II LLC / DBT (US169918AA77) 2,34 19,07 0,3643 0,0452
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 2,32 -6,52 0,3624 -0,0421
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,31 -6,13 0,3611 -0,0401
US26154DAA81 / Dream Finders Homes Inc 2,30 0,88 0,3581 -0,0122
ACA / Arcosa, Inc. 2,28 2,33 0,3564 -0,0068
OneSky Flight LLC / DBT (US68278CAA36) 2,27 33,77 0,3536 0,0779
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,26 61,17 0,3524 0,1244
US92840VAA08 / Vistra Operations Co LLC 2,25 7,29 0,3516 0,0098
US29103CAA62 / Emerald Debt Merger Sub LLC 2,25 -6,36 0,3513 -0,0399
Jefferson Capital Holdings LLC / DBT (US472481AB63) 2,22 -9,27 0,3467 -0,0519
TEX / Terex Corporation 2,21 3,23 0,3441 -0,0035
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 2,20 1,62 0,3435 -0,0091
Gates Corp/DE / DBT (US367398AA27) 2,18 7,17 0,3406 0,0091
US92332YAB74 / Venture Global LNG, Inc. 2,18 13,17 0,3405 0,0267
US92328MAB90 / Venture Global Calcasieu Pass LLC 2,13 67,32 0,3324 0,1252
GC / Goldcana Resources Inc. 2,13 -31,67 0,3324 -0,1749
BBD.A / Bombardier Inc. 2,13 0,3318 0,3318
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 2,12 45,17 0,3305 0,0930
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,12 0,3304 0,3304
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,10 12,07 0,3275 0,0227
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 2,07 1,07 0,3232 -0,0103
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,07 -11,70 0,3225 -0,0585
Caesars Entertainment Inc / DBT (US12769GAC42) 2,05 2,96 0,3204 -0,0043
Warnermedia Holdings Inc / DBT (US55903VBY83) 2,05 0,3199 0,3199
ECPG / Encore Capital Group, Inc. 2,04 -5,91 0,3182 -0,0345
Wayfair LLC / DBT (US94419NAA54) 2,01 9,92 0,3129 0,0161
US90932LAG23 / United Airlines Inc 1,99 -15,87 0,3102 -0,0745
US12769GAB68 / Caesars Entertainment, Inc. 1,97 21,33 0,3072 0,0431
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,93 13,18 0,3015 0,0236
Hess Midstream Operations LP / DBT (US428102AH01) 1,93 0,99 0,3010 -0,0098
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 1,89 -2,58 0,2949 -0,0209
US21039CAB00 / Constellium SE 1,88 -17,07 0,2934 -0,0755
US62886HBG56 / NCL Corp Ltd 1,86 -6,06 0,2905 -0,0319
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 1,84 -54,01 0,2876 -0,3644
US62957HAP01 / Nabors Industries, Inc. 1,82 -4,31 0,2841 -0,0255
US92332YAA91 / Venture Global LNG, Inc. 1,81 26,42 0,2823 0,0494
US128786AA80 / Calderys Financing LLC 1,80 -9,94 0,2815 -0,0445
US88033GDK31 / Tenet Healthcare Corp 1,80 0,61 0,2814 -0,0104
NBR / Nabors Industries Ltd. 1,78 -14,48 0,2784 -0,0611
US377320AA45 / Glatfelter Corp 1,77 4,92 0,2760 0,0015
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1,75 16,31 0,2737 0,0283
US89386MAA62 / Transocean Titan Financing Ltd 1,75 -0,57 0,2726 -0,0133
US21925DAA72 / Cornerstone Building Brands, Inc. 1,74 58,36 0,2718 0,0928
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,74 23,07 0,2714 0,0415
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,73 17,03 0,2691 0,0292
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,71 0,2669 0,2669
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1,68 2,70 0,2613 -0,0041
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,64 1,17 0,2566 -0,0080
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 1,60 -11,53 0,2503 -0,0448
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 1,60 3,28 0,2502 -0,0025
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 1,60 0,31 0,2498 -0,0098
US01741RAN26 / ATI Inc 1,57 -19,70 0,2454 -0,0735
US50187TAH95 / LGI Homes, Inc. 1,56 -21,25 0,2434 -0,0790
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 1,54 -31,90 0,2396 -0,1274
Wayfair LLC / DBT (US94419NAB38) 1,51 20,27 0,2361 0,0313
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 1,51 118,06 0,2354 0,1227
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,48 1,72 0,2307 -0,0058
US203372AV94 / CommScope Inc 1,48 11,07 0,2302 0,0139
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,47 0,82 0,2300 -0,0081
US44332PAH47 / HUB International Ltd 1,46 -11,22 0,2284 -0,0399
US69346EAG26 / BANK LOAN NOTE 1,45 -0,96 0,2265 -0,0120
THC / Tenet Healthcare Corporation 1,45 42,76 0,2261 0,0609
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AX99) 1,44 -0,35 0,2250 -0,0105
US82967NBJ63 / Sirius XM Radio Inc 1,44 -29,84 0,2249 -0,1094
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,44 43,47 0,2246 0,0614
US03674XAQ97 / Antero Resources Corp 1,44 -22,09 0,2245 -0,0761
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,44 4,13 0,2243 -0,0004
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,41 0,2197 0,2197
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,39 10,05 0,2171 0,0113
Quikrete Holdings Inc / DBT (US74843PAA84) 1,39 19,95 0,2167 0,0282
US69354NAD84 / PRA Group Inc 1,38 -11,74 0,2159 -0,0392
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 1,36 2,72 0,2121 -0,0033
HRI / Herc Holdings Inc. 1,36 0,2119 0,2119
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 1,34 -11,37 0,2093 -0,0370
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,34 0,2090 0,2090
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,34 -17,99 0,2085 -0,0566
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 1,32 -10,29 0,2055 -0,0335
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,32 0,2053 0,2053
Beacon Mobility Corp / DBT (US073644AA49) 1,30 0,2033 0,2033
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,29 43,21 0,2007 0,0546
Waste Pro USA Inc / DBT (US94107JAC71) 1,25 24,18 0,1948 0,0311
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 1,23 0,1921 0,1921
IHO Verwaltungs GmbH / DBT (US44963BAG32) 1,23 57,44 0,1916 0,0646
US49461MAB63 / Kinetik Holdings LP 1,23 51,05 0,1916 0,0593
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,23 1,83 0,1914 -0,0046
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,22 24,39 0,1902 0,0307
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 1,18 0,1845 0,1845
US33767DAB10 / FirstCash Inc 1,18 2,88 0,1839 -0,0027
US47010BAM63 / Jaguar Land Rover Automotive PLC 1,17 -61,31 0,1826 -0,3095
CTEV / Claritev Corporation 1,16 24,92 0,1807 0,0297
Novelis Corp / DBT (US670001AL04) 1,14 -13,72 0,1775 -0,0372
US29272WAD11 / Energizer Holdings, Inc. 1,14 -12,95 0,1772 -0,0351
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,14 17,98 0,1771 0,0206
PRAA / PRA Group, Inc. 1,14 -1,13 0,1771 -0,0098
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 1,13 12,85 0,1769 0,0135
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1,13 -8,23 0,1757 -0,0241
US Foods Inc / DBT (US90290MAJ09) 1,10 25,54 0,1719 0,0290
VIKCRU / Viking Cruises Ltd 1,10 0,55 0,1718 -0,0064
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 1,08 0,1686 0,1686
ECPG / Encore Capital Group, Inc. 1,06 -27,52 0,1661 -0,0728
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,05 0,67 0,1635 -0,0058
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,02 -5,48 0,1588 -0,0163
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,01 2,44 0,1571 -0,0028
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,00 0,1567 0,1567
XHR LP / DBT (US98372MAE57) 0,99 3,76 0,1552 -0,0008
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,99 30,05 0,1546 0,0305
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,98 -6,02 0,1536 -0,0169
Quikrete Holdings Inc / DBT (US74843PAB67) 0,98 64,15 0,1530 0,0557
US410345AQ54 / Hanesbrands Inc 0,95 -30,49 0,1488 -0,0743
HRI / Herc Holdings Inc. 0,94 0,1472 0,1472
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0,94 -9,52 0,1468 -0,0225
Allied Universal Holdco LLC / DBT (US019576AD90) 0,94 -28,55 0,1468 -0,0676
US17302XAN66 / CITGO Petroleum Corp. 0,94 -7,86 0,1464 -0,0193
US389286AA34 / Gray Escrow II Inc 0,94 0,1464 0,1464
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,94 16,00 0,1460 0,0147
US02156LAA98 / Altice France SA/France 0,90 0,67 0,1405 -0,0051
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,90 -9,91 0,1405 -0,0221
US126307BF39 / CSC Holdings LLC 0,87 -51,65 0,1353 -0,1565
US92676XAG25 / Viking Cruises Ltd 0,86 0,82 0,1345 -0,0047
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,86 -7,52 0,1344 -0,0171
US39807UAD81 / Greystar Real Estate Partners LLC 0,85 -26,17 0,1326 -0,0547
MTW / The Manitowoc Company, Inc. 0,84 -56,93 0,1315 -0,1867
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0,82 2,63 0,1282 -0,0021
US812127AA61 / Sealed Air Corp. 0,81 -9,88 0,1267 -0,0200
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,80 22,96 0,1245 0,0188
US366651AC11 / Gartner Inc 0,79 0,89 0,1236 -0,0041
US02608AAA79 / American Finance Trust, Inc. 0,78 -17,82 0,1210 -0,0325
BA.PRA / The Boeing Company - Preferred Security 0,01 0,00 0,75 13,68 0,1167 0,0096
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,74 -10,52 0,1155 -0,0190
HRI / Herc Holdings Inc. 0,72 -48,90 0,1121 -0,1166
US911365BF09 / United Rentals North America, Inc. 0,70 0,29 0,1093 -0,0043
US00687YAB11 / Adient Global Holdings Ltd. 0,64 -22,13 0,1006 -0,0341
US76774LAB36 / Ritchie Bros Holdings Inc 0,64 -21,64 0,1001 -0,0330
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,62 -52,29 0,0975 -0,1155
US77314EAA64 / Rocket Software Inc 0,58 -38,28 0,0909 -0,0626
JH North America Holdings Inc / DBT (US46593WAB19) 0,53 0,0833 0,0833
OII / Oceaneering International, Inc. 0,50 -43,43 0,0787 -0,0663
US62886HBA86 / NCL Corp Ltd 0,36 -21,44 0,0561 -0,0183
JH North America Holdings Inc / DBT (US46593WAA36) 0,35 0,0551 0,0551
US36170JAA43 / GGAM Finance Ltd. 0,32 -39,50 0,0495 -0,0358
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,29 0,0456 0,0456
CTEV / Claritev Corporation 0,27 14,23 0,0427 0,0037
US02156TAB08 / Altice France Holding SA 0,21 18,18 0,0326 0,0039
CTEV / Claritev Corporation 0,15 13,85 0,0232 0,0019
NDOI / Endo, Inc. 0,01 0,00 0,12 -12,69 0,0184 -0,0035
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,09 -3,26 0,0139 -0,0011
Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) 0,05 12,50 0,0070 0,0005
DSG TOPCO INC. / EC (000000000) 0,00 0,01 0,0010 0,0010
ESC CB144A PAR PHARMAC / DBT (US698ESCAA82) 0,00 0,0000 0,0000
US90132BAA52 / 24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A 0,00 0,0000 0,0000
US25277BAE83 / Diamond Sports Group, LLC 2022 First Priority Term Loan 0,00 0,0000 0,0000