Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · Real-Time Price · USD

23.82

-0.03 (-0.13%)

At close: Mar 28, 2025, 3:59 PM

23.81

-0.01 (-0.03%)

After-hours: Mar 28, 2025, 4:26 PM EDT

FLHY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.94%	18,159,840
2	n/a	Net Other Assets	1.64%	n/a
3	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A.	0.96%	6,200,000
4	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp.	0.94%	5,700,000
5	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.93%	5,900,000
6	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp	0.89%	5,200,000
7	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.88%	5,400,000
8	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC	0.88%	5,400,000
9	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.87%	5,375,000
10	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp.	0.86%	5,200,000
11	COOP 5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.85%	5,500,000
12	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc.	0.81%	5,000,000
13	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.81%	4,900,000
14	DVA 4.625 06.01.30 144A	Davita Inc	0.81%	5,400,000
15	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.79%	4,900,000
16	n/a	Allwyn Entertainment Financing (UK) PLC	0.79%	4,700,000
17	FOR 6.5 03.15.33 144A	Forestar Group Inc.	0.78%	4,900,000
18	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.78%	4,500,000
19	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.76%	5,100,000
20	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.76%	4,500,000
21	n/a	GDP Companies Inc.	0.76%	5,150,000
22	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.76%	4,600,000
23	XPO 7.125 02.01.32	XPO Inc	0.75%	4,500,000
24	RCL 6 02.01.33 144A	Royal Caribbean Group	0.75%	4,600,000
25	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.73%	4,700,000
26	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.73%	4,400,000
27	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.73%	4,300,000
28	CCL 5.75 03.15.30 144A	Carnival Corporation	0.73%	4,500,000
29	n/a	Banijay Entertainment S.A.S.	0.72%	4,300,000
30	VRRM 5.5 04.15.29 144A	VM Consolidated Inc.	0.70%	4,500,000
31	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.70%	4,300,000
32	CCL 5.75 03.01.27 144A	Carnival Corporation	0.70%	4,300,000
33	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.69%	4,100,000
34	BBDBCN 7 06.01.32 144A	Bombardier Inc.	0.68%	4,150,000
35	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.67%	4,250,000
36	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.67%	4,000,000
37	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.67%	4,000,000
38	FCFS 6.875 03.01.32 144A	Firstcash Inc	0.66%	4,000,000
39	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.66%	3,900,000
40	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.65%	4,100,000
41	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.64%	4,500,000
42	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited	0.64%	4,150,000
43	GRFSM 4.75 10.15.28 144a	Grifols S.A.	0.63%	4,200,000
44	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.63%	3,700,000
45	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.62%	3,600,000
46	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc.	0.62%	3,700,000
47	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.61%	4,850,000
48	EXE 6.75 04.15.29 144A	Expand Energy Corp.	0.61%	3,700,000
49	TTMI 4 03.01.29 144A	TTM Technologies Inc	0.60%	4,000,000
50	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S.	0.60%	3,650,000
51	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.59%	4,000,000
52	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.59%	3,400,000
53	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc.	0.58%	3,800,000
54	IRM 5.625 07.15.32 144A	Iron Mountain Inc.	0.58%	3,700,000
55	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.57%	3,500,000
56	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.57%	3,800,000
57	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.56%	3,900,000
58	CSTM 6.375 08.15.32 144a	Constellium SE	0.56%	3,500,000
59	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.54%	3,500,000
60	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.54%	3,500,000
61	MTDR 6.5 04.15.32 144A	Matador Resources Company	0.53%	3,300,000
62	BCLTDH 9 01.30.28 144A	1375209 B C Ltd.	0.53%	3,261,000
63	CYH 6 01.15.29 144A	Community Health Systems Incorporated	0.53%	3,600,000
64	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.52%	3,250,000
65	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc	0.52%	3,600,000
66	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.52%	3,200,000
67	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.52%	3,000,000
68	COMM 5 03.15.27 144A	CommScope Technologies LLC	0.52%	3,500,000
69	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.52%	3,300,000
70	BA 6.528 05.01.34	The Boeing Company	0.52%	3,000,000
71	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.51%	3,100,000
72	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.51%	3,100,000
73	MTDR 6.25 04.15.33 144A	Matador Resources Company	0.51%	3,200,000
74	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc.	0.51%	3,000,000
75	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.50%	3,000,000
76	n/a	Jaguar Land Rover Automotive PLC	0.49%	3,100,000
77	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.49%	3,100,000
78	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.48%	2,800,000
79	MCFE 7.375 02.15.30 144A	McAfee Corp	0.48%	3,200,000
80	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.47%	2,900,000
81	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.46%	2,700,000
82	ACA 4.375 04.15.29 144A	Arcosa Inc	0.46%	3,000,000
83	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.46%	2,700,000
84	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp	0.45%	2,700,000
85	ATSCN 4.125 12.15.28 144A	ATS Corporation (Canada)	0.45%	3,000,000
86	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.45%	2,800,000
87	VNOM 7.375 11.01.31 144A	Viper Energy Inc.	0.44%	2,600,000
88	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd.	0.44%	2,700,000
89	PRG 6 11.15.29 144A	PROG Holdings Inc.	0.44%	2,900,000
90	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.43%	2,700,000
91	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.43%	2,500,000
92	GCUNIV 5.125 10.01.28	Grand Canyon University	0.43%	2,800,000
93	IRM 7 02.15.29 144A	Iron Mountain Inc.	0.43%	2,600,000
94	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd.	0.43%	2,800,000
95	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.42%	2,600,000
96	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc.	0.42%	2,725,000
97	RIG 8.75 02.15.30 144A	Transocean Inc.	0.42%	2,480,000
98	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc.	0.42%	2,800,000
99	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc.	0.41%	2,500,000
100	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc.	0.41%	2,400,000
101	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc.	0.41%	2,700,000
102	NRG 5.75 07.15.29 144A	NRG Energy, Inc.	0.40%	2,500,000
103	VICI 3.875 02.15.29 144A	Vici Properties Inc	0.40%	2,600,000
104	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.40%	2,300,000
105	ARIS 7.25 04.01.30 144A	Aris Water Holdings LLC	0.40%	2,400,000
106	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation	0.39%	2,400,000
107	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.39%	2,400,000
108	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	0.38%	2,400,000
109	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc	0.38%	2,300,000
110	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.38%	2,300,000
111	HNDLIN 4.75 01.30.30 144A	Novelis Corporation	0.38%	2,500,000
112	ESAB 6.25 04.15.29 144A	ESAB Corp.	0.38%	2,300,000
113	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd.	0.37%	2,300,000
114	CHRD 6.75 03.15.33 144A	Chord Energy Corp.	0.37%	2,300,000
115	AVNT 6.25 11.01.31 144A	Avient Corporation	0.37%	2,300,000
116	CSTM 3.75 04.15.29 144A	Constellium SE	0.37%	2,500,000
117	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.37%	2,200,000
118	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	0.36%	2,200,000
119	ACA 6.875 08.15.32 144A	Arcosa Inc	0.36%	2,200,000
120	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.35%	2,100,000
121	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc.	0.35%	2,100,000
122	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.35%	2,300,000
123	TEX 6.25 10.15.32 144A	Terex Corporation	0.35%	2,200,000
124	NBR 8.875 08.15.31 144A	Nabors Industries, Inc.	0.35%	2,400,000
125	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.34%	2,100,000
126	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.34%	2,100,000
127	VST 5.5 09.01.26 144A	Vistra Operations Co LLC	0.34%	2,100,000
128	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc	0.33%	2,200,000
129	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.33%	2,000,000
130	GTES 6.875 07.01.29 144A	Gates Corp.	0.33%	2,000,000
131	n/a	Calderys Financing LLC	0.33%	1,900,000
132	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc.	0.32%	2,000,000
133	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd.	0.32%	1,900,000
134	LGIH 8.75 12.15.28 144A	LGI Homes Inc	0.32%	1,900,000
135	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.32%	2,100,000
136	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc.	0.32%	1,900,000
137	ATI 7.25 08.15.30	ATI Inc	0.32%	1,900,000
138	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.32%	1,800,000
139	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc.	0.31%	1,900,000
140	NBR 9.125 01.31.30 144A	Nabors Industries, Inc.	0.31%	1,900,000
141	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc	0.31%	1,900,000
142	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP	0.31%	1,900,000
143	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V.	0.30%	1,900,000
144	W 7.25 10.31.29 144A	Wayfair LLC	0.30%	1,900,000
145	AR 7.625 02.01.29 144A	Antero Resources Corporation	0.30%	1,801,000
146	CCOI 7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc.	0.29%	1,800,000
147	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.29%	1,800,000
148	NBR 7.375 05.15.27 144A	Nabors Industries, Inc.	0.29%	1,800,000
149	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC	0.29%	2,500,000
150	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd.	0.28%	1,719,048
151	VTLE 9.75 10.15.30	Vital Energy Inc	0.28%	1,700,000
152	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC	0.28%	1,675,000
153	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.28%	1,700,000
154	MAGN 4.75 11.15.29 144A	Magnera Corp.	0.28%	1,900,000
155	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.27%	1,800,000
156	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.27%	1,600,000
157	NUGGET L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.27%	1,653,250
158	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.26%	1,600,000
159	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.26%	1,545,000
160	PRAA 5 10.01.29 144A	PRA Group Inc.	0.25%	1,700,000
161	AY 6.375 02.15.32 144A	California Buyer Ltd.	0.25%	1,600,000
162	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc.	0.25%	1,500,000
163	n/a	PMHC II INC	0.25%	1,661,750
164	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.25%	1,500,000
165	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.25%	1,500,000
166	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.24%	1,600,000
167	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc.	0.24%	1,400,000
168	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.24%	1,600,000
169	ATHENA L 02.15.29 4	ATHENAHEALTH INC	0.24%	1,477,639
170	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd	0.24%	1,400,000
171	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.23%	1,400,000
172	RRX 6.4 04.15.33	Regal Rexnord Corporation	0.23%	1,400,000
173	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc.	0.23%	1,400,000
174	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.23%	1,500,000
175	HRI 6.625 06.15.29 144A	Herc Holdings Inc	0.23%	1,400,000
176	SNAP 6.875 03.01.33 144A	Snap Inc	0.23%	1,400,000
177	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.23%	1,400,000
178	HBI 9 02.15.31 144A	Hanesbrands Inc.	0.22%	1,300,000
179	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.22%	1,400,000
180	COMM 7.125 07.01.28 144A	Commscope LLC	0.22%	1,500,000
181	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc.	0.22%	1,400,000
182	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.22%	1,300,000
183	HNDLIN 6.875 01.30.30 144A	Novelis Corporation	0.21%	1,300,000
184	OMF 7.125 11.15.31	OneMain Financial Corporation	0.21%	1,300,000
185	ENR 4.375 03.31.29 144A	Energizer Holdings Inc	0.21%	1,400,000
186	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.21%	1,400,000
187	AXON 6.125 03.15.30 144A	Axon Enterprise Inc	0.21%	1,250,000
188	W 7.75 09.15.30 144A	Wayfair LLC	0.21%	1,300,000
189	RIG 6.8 03.15.38	Transocean Inc.	0.20%	1,600,000
190	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.20%	1,300,000
191	CCL 7.625 03.01.26 144A	Carnival Corporation	0.19%	1,200,000
192	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc	0.19%	1,800,000
193	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.19%	1,150,000
194	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.19%	1,100,000
195	PRAA 8.875 01.31.30 144A	PRA Group Inc.	0.19%	1,100,000
196	FCFS 4.625 09.01.28 144A	Firstcash Inc	0.19%	1,200,000
197	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.19%	1,175,000
198	CRROCK 5 05.01.29 144A	CrownRock LP	0.18%	1,100,000
199	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.18%	1,100,000
200	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd.	0.18%	1,100,000
201	RIG 8.25 05.15.29 144A	Transocean Inc.	0.17%	1,100,000
202	OMF 5.375 11.15.29	OneMain Financial Corporation	0.17%	1,100,000
203	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc.	0.17%	999,000
204	RRX 6.3 02.15.30 *	Regal Rexnord Corporation	0.17%	1,000,000
205	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation	0.17%	1,000,000
206	THC 6.75 05.15.31	Tenet Healthcare Corporation	0.16%	1,000,000
207	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.16%	900,000
208	OMF 6.625 05.15.29	OneMain Financial Corporation	0.16%	1,000,000
209	WASPRO 7 02.01.33 144A	Waste Pro USA Inc	0.16%	1,000,000
210	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp	0.16%	1,000,000
211	RCL 5.625 09.30.31 144A	Royal Caribbean Group	0.16%	1,000,000
212	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC	0.16%	925,000
213	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V.	0.16%	900,000
214	XHR 6.625 05.15.30 144A	Xhr LP	0.16%	975,000
215	AXON 6.25 03.15.33 144A	Axon Enterprise Inc	0.16%	950,000
216	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp.	0.15%	1,000,000
217	RTL 4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.15%	1,000,000
218	n/a	Rocket Software Inc	0.15%	1,000,000
219	n/a	MPH Acquisition Holdings LLC	0.15%	1,544,370
220	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc.	0.15%	1,000,000
221	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US	0.15%	900,000
222	SFRFP 8.125 02.01.27 144A	Altice France S.A	0.15%	1,000,000
223	GEN 6.25 04.01.33 144A	Gen Digital Inc	0.15%	900,000
224	n/a	Oceaneering International, Inc.	0.14%	900,000
225	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.14%	900,000
226	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd	0.14%	900,000
227	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd.	0.14%	800,000
228	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.14%	1,000,000
229	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd	0.14%	825,000
230	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc	0.13%	800,000
231	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.13%	800,000
232	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd	0.13%	800,000
233	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.13%	800,000
234	n/a	HEXION HOLDINGS CORPORATION	0.13%	837,209
235	IT 4.5 07.01.28 144A	Gartner Inc.	0.13%	800,000
236	PODD 6.5 04.01.33 144A	Insulet Corporation	0.12%	750,000
237	URI 5.5 05.15.27	United Rentals (North America), Inc.	0.11%	700,000
238	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp.	0.11%	700,000
239	CPN 5.125 03.15.28 144A	Calpine Corporation	0.11%	700,000
240	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated	0.11%	1,000,000
241	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.11%	11,000
242	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.10%	600,000
243	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc	0.10%	600,000
244	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.09%	600,000
245	n/a	Ggam Finance Ltd.	0.09%	500,000
246	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd.	0.07%	458,000
247	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.07%	450,000
248	CPN 4.5 02.15.28 144A	Calpine Corporation	0.05%	300,000
249	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc.	0.05%	300,000
250	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.04%	300,000
251	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.04%	240,000
252	MLTPLN 11.5 12.31.30 144A	MPH Acquisition Holdings LLC	0.04%	275,573
253	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A	0.03%	600,000
254	NDOI	Endo Inc	0.02%	5,615
255	MLTPLN 5.75 12.31.30 144A	MPH Acquisition Holdings LLC	0.02%	180,055
256	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.02%	200,000
257	n/a	DIAMOND SPORTS GROUP LLC	0.01%	44,048
258	n/a	Rain CII Carbon LLC / CII Carbon Corp.	0.00%	22,000
259	n/a	Dsg Topco Inc.	0.00%	442
260	n/a	Esc Cb144a Par Pharmac	0.00%	400,000
261	DSPORT L 05.26.26 3	Diamond Sports Group LLC / Diamond Sports Finance Co	0.00%	17,268
262	HRFITW 8 06.01.22 144A	24 Hour Holdings III LLC	0.00%	800,000

As of Mar 26, 2025

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