Basic Stats
| Portfolio Value | $ 636,292,880 |
| Current Positions | 262 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FLHY - Franklin Liberty High Yield Corporate ETF has disclosed 262 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 636,292,880 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLHY - Franklin Liberty High Yield Corporate ETF’s top holdings are 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’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.00 | 1.7159 | 1.7159 | ||
| 5.24 | 0.8175 | 0.8175 | ||
| 4.01 | 0.6254 | 0.6254 | ||
| 3.73 | 0.5826 | 0.5826 | ||
| 3.51 | 0.5478 | 0.5478 | ||
| 3.32 | 0.5177 | 0.5177 | ||
| 3.01 | 0.4701 | 0.4701 | ||
| 3.01 | 0.4696 | 0.4696 | ||
| 2.93 | 0.4564 | 0.4564 | ||
| 2.91 | 0.4538 | 0.4538 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 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 | |||||
| US25277BAE83 / Diamond Sports Group, LLC 2022 First Priority Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| US90132BAA52 / 24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC CB144A PAR PHARMAC / DBT (US698ESCAA82) | 0.00 | 0.0000 | 0.0000 |
