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First Trust Tactical High Yield ETF (HYLS) ETF Holdings

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HYLS ETF holdings

First Trust Tactical High Yield ETF (HYLS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Tactical High Yield ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 313.
  • SEC series ID: Reported value S000039493.
Snapshot fieldReported value
FundFirst Trust Tactical High Yield ETF
Report date2026-04-30
Reported holdings313
SEC series IDS000039493

Positions 1–313 of 313

TickerIssuerWeightValue (USD)Balance
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC1.482022035446%24,282,927.6725,510,000 PA
ONEDIGITAL BORR 06/12/32ONEDIGITAL BORR 06/12/321.439642003912%23,588,530.9524,162,387.66 PA
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)1.35006630087%22,120,833.2621,834,000 PA
UNITED RENTALS (NORTH AMERICA) INCUNITED RENTALS (NORTH AMERICA) INC1.277448136351%20,930,984.820,566,000 PA
QXO INCQXO INC1.194224715548%19,567,369.2419,171,000 PA
DISH NETWORK CORPDISH NETWORK CORP1.081981242491%17,728,260.1917,162,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC1.076889576844%17,644,833.2617,412,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP1.073577524506%17,590,565.2917,822,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC1.07344370392%17,588,372.6417,334,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC1.031729145778%16,904,879.717,722,000 PA
VIKING OCEAN CRUISES SHIP VII LTDVIKING OCEAN CRUISES SHIP VII LTD1.030719026626%16,888,328.916,866,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC1.024458643087%16,785,752.5316,601,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC1.022239803596%16,749,396.8517,044,000 PA
ECHOSTAR CORPECHOSTAR CORP1.005380590996%16,473,158.6915,163,315 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.974753080476%15,971,32715,634,000 PA
LEIA FINCO US L 07/02/32LEIA FINCO US L 07/02/320.955187098503%15,650,738.4317,038,155.43 PA
ARDONAGH GROUP FINANCE LTDARDONAGH GROUP FINANCE LTD0.941401154563%15,424,855.7715,484,000 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.939846902897%15,399,389.3615,319,000 PA
RINGCENTRAL INCRINGCENTRAL INC0.914641907017%14,986,405.5614,252,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.914372113876%14,981,98515,000,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.830983946636%13,615,670.0712,101,000 PA
TRUIST INSURANC 03/08/32TRUIST INSURANC 03/08/320.818461371808%13,410,487.7113,511,826.41 PA
ROCKET COMPANIES INCROCKET COMPANIES INC0.801169052037%13,127,153.0912,953,000 PA
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.800645974759%13,118,582.4713,118,582.47 NS
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC0.769349859325%12,605,795.6912,727,000 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.758573476988%12,429,224.6911,864,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.727199089953%11,915,155.4311,864,000 PA
AHP HEALTH PARTNERS INCAHP HEALTH PARTNERS INC0.717158637533%11,750,642.6411,849,000 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.674491773491%11,051,546.1710,531,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.671932109417%11,009,606.0818,851,000 PA
HOWDEN UK REFINANCE PLCHOWDEN UK REFINANCE PLC0.663443643786%10,870,522.5910,792,000 PA
TRANSDIGM INCTRANSDIGM INC0.655583396125%10,741,732.4510,652,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.644664563357%10,562,827.410,564,000 PA
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC0.644146761637%10,554,343.2210,153,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.623096329045%10,209,431.9310,253,000 PA
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC0.6195647692%10,151,567.3310,166,000 PA
FIRSTCASH INCFIRSTCASH INC0.613486557795%10,051,975.859,796,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.609879486802%9,992,87410,000,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.606511894023%9,937,69610,000,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.602819205074%9,877,191.39,914,000 PA
US FOODS INCUS FOODS INC0.594660107204%9,743,504.59,700,000 PA
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC0.59124420804%9,687,53510,000,000 PA
STAR PARENT INC9/19/2030STAR PARENT INC9/19/20300.582527594681%9,544,713.319,529,799.17 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.569582197701%9,332,603.019,090,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.566403313523%9,280,51710,000,000 PA
Numericable US LLCNumericable US LLC0.558436681349%9,149,983.758,965,781.76 PA
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC0.556916727521%9,125,079.319,313,000 PA
NRG ENERGY INCNRG ENERGY INC0.554647176396%9,087,892.729,146,000 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.554124365216%9,079,326.468,793,000 PA
ZIGGO BVZIGGO BV0.551706111599%9,039,703.389,603,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.551088115174%9,029,577.518,714,000 PA
PAC Aviation International IncPAC Aviation International Inc0.550073983816%9,012,960.979,082,990.83 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.54832485327%8,984,301.478,841,000 PA
VETSTRATEGY CAN 12/06/28VETSTRATEGY CAN 12/06/280.547752746996%8,974,927.518,967,081.31 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.546065762934%8,947,286.288,920,000 PA
US FOODS INCUS FOODS INC0.545459111034%8,937,346.298,582,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.542440104816%8,887,879.888,969,000 PA
CANPACK SA / CANPACK US LLCCANPACK SA / CANPACK US LLC0.542065286942%8,881,738.499,381,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.537468884105%8,806,426.449,163,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.536501533955%8,790,576.419,076,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.535377221928%8,772,154.568,590,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.534242180574%8,753,556.918,579,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.530204324656%8,687,396.658,452,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.527873959974%8,649,213.638,647,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.526330769036%8,623,928.458,628,000 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.525700782986%8,613,606.138,298,000 PA
INSTALLED BUILDING PRODUCTS INCINSTALLED BUILDING PRODUCTS INC0.524004948755%8,585,819.898,607,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.521141768009%8,538,906.688,403,000 PA
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC0.520189157562%8,523,298.168,398,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.518327000452%8,492,786.728,518,000 PA
OPAL BIDCO SASOPAL BIDCO SAS0.517451928618%8,478,448.678,323,000 PA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC0.51426852201%8,426,288.568,153,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.506720960996%8,302,621.798,367,000 PA
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC0.503960780569%8,257,396.248,196,000 PA
SNAP INCSNAP INC0.50325604077%8,245,849.088,512,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.501370636785%8,214,956.748,094,000 PA
HOWDEN UK REFINANCE 2 PLCHOWDEN UK REFINANCE 2 PLC0.496418556754%8,133,816.928,509,000 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.488333002379%8,001,335.138,120,000 PA
AZORRA FINANCE LTDAZORRA FINANCE LTD0.487990698395%7,995,726.488,300,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.484727158117%7,942,253.387,625,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.481000734651%7,881,195.947,781,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.479628843096%7,858,717.57,500,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.468638914803%7,678,647.557,821,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.468263368825%7,672,494.238,070,000 PA
SELECT MEDICAL CORPSELECT MEDICAL CORP0.461846098478%7,567,347.277,788,000 PA
FORD MOTOR COFORD MOTOR CO0.460995877425%7,553,416.46,631,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.455298857407%7,460,070.747,364,000 PA
SUNOCO LPSUNOCO LP0.443001786425%7,258,583.267,281,000 PA
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC0.439399190867%7,199,554.747,140,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.437947382913%7,175,766.877,100,000 PA
EDELMAN FINANCI 07/20/26EDELMAN FINANCI 07/20/260.42657881679%6,989,492.947,001,746 PA
POST HOLDINGS INCPOST HOLDINGS INC0.42079500091%6,894,725.136,934,000 PA
CARS.COM INCCARS.COM INC0.415043752016%6,800,490.936,913,000 PA
ALERA GROUP INT 06/30/33ALERA GROUP INT 06/30/330.412263957305%6,754,9446,892,800 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.410196051006%6,721,061.366,815,000 PA
AECOMAECOM0.409111098154%6,703,284.416,644,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.404700216857%6,631,012.136,357,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.40445510544%6,626,995.986,557,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.402503644076%6,595,021.296,851,000 PA
ZIPRECRUITER INCZIPRECRUITER INC0.397857274189%6,518,890.539,953,000 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.391292499396%6,411,326.716,244,000 PA
BELLRING BRANDS INCBELLRING BRANDS INC0.390232759243%6,393,962.876,292,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.387654947471%6,351,725.436,040,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.387172578164%6,343,821.816,113,000 PA
MH SUB I LLC INL 4/25/28MH SUB I LLC INL 4/25/280.376155252248%6,163,302.956,670,421.77 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.374263326443%6,132,303.759,309,000 PA
IQVIA INCIQVIA INC0.373794287622%6,124,618.555,979,000 PA
POLARIS NEWCO L B 1L USDPOLARIS NEWCO L B 1L USD0.36814413975%6,032,040.896,891,752.56 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.36595834207%5,996,226.65,850,000 PA
CAMELOT US ACQU 01/31/31CAMELOT US ACQU 01/31/310.365216772849%5,984,075.996,315,647.48 PA
BOYD GAMING CORPBOYD GAMING CORP0.35686670089%5,847,260.086,062,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.354779310303%5,813,058.197,254,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.350256149466%5,738,946.215,728,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.34536623667%5,658,8255,910,000 PA
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP0.344538273174%5,645,258.825,659,000 PA
LogMeIn, Inc. ( 04/30/28LogMeIn, Inc. ( 04/30/280.34131441859%5,592,435.976,820,043.86 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.340893656249%5,585,541.785,342,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.328969549615%5,390,165.325,708,000 PA
LAMB WESTON HOLDINGS INCLAMB WESTON HOLDINGS INC0.328248991687%5,378,358.985,707,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.327342423358%5,363,504.865,234,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.325432711161%5,332,214.235,268,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.320721190822%5,255,015.985,265,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.316452286963%5,185,0705,000,000 PA
SUNOCO LPSUNOCO LP0.316187410514%5,180,7305,000,000 PA
TRANSDIGM INCTRANSDIGM INC0.309656309819%5,073,717.934,931,000 PA
SUNOCO LPSUNOCO LP0.309167865442%5,065,714.775,045,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC0.307549936013%5,039,2055,000,000 PA
GEE AUTOMOTIVE HOLDINGS LLCGEE AUTOMOTIVE HOLDINGS LLC0.303270551224%4,969,087.294,883,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.300816397694%4,928,875.994,727,000 PA
PAYSAFE FINANCE PLCPAYSAFE FINANCE PLC0.300585007976%4,925,084.675,874,000 PA
ASHTON WOODS USA LLCASHTON WOODS USA LLC0.299776544635%4,911,8385,000,000 PA
DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC0.299508824122%4,907,451.45,000,000 PA
BroadStreet PartnersBroadStreet Partners0.297349078932%4,872,063.984,897,211.16 PA
FORTREA HOLDINGS INCFORTREA HOLDINGS INC0.297310953812%4,871,439.35,000,000 PA
ACRISURE LLC AC 11/06/30ACRISURE LLC AC 11/06/300.296346849315%4,855,642.454,920,843.63 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.290049196317%4,752,455.424,616,000 PA
WH BORROWER LLC 02/17/32WH BORROWER LLC 02/17/320.283322506946%4,642,238.634,629,923.03 PA
JONES DESLAURIERS INSURANCE MANAGEMENT INCJONES DESLAURIERS INSURANCE MANAGEMENT INC0.283252862139%4,641,097.54,500,000 PA
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INCBRUNDAGE-BONE CONCRETE PUMPING HOLDING INC0.277267287305%4,543,023.874,467,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.277130894854%4,540,789.084,446,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.274844506376%4,503,326.614,339,000 PA
CARNIVAL CORPCARNIVAL CORP0.27405404792%4,490,374.954,425,000 PA
CARNIVAL CORPCARNIVAL CORP0.271329680741%4,445,736.24,418,000 PA
CLARIVATE SCIENCE HOLDINGS CORPCLARIVATE SCIENCE HOLDINGS CORP0.271068728615%4,441,460.54,892,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.270390756595%4,430,351.934,747,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.269237768335%4,411,460.224,148,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.26912573048%4,409,624.484,267,000 PA
MCAFEE CORPMCAFEE CORP0.267387999387%4,381,151.765,400,000 PA
BOMBARDIER INCBOMBARDIER INC0.263584629923%4,318,833.564,137,000 PA
FILTRATION GROU 10/23/28FILTRATION GROU 10/23/280.262962092149%4,308,633.284,296,367.15 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.26289947023%4,307,607.224,257,000 PA
NOVELIS CORPNOVELIS CORP0.262065721563%4,293,946.254,273,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.259786179592%4,256,595.964,739,000 PA
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC0.259562068484%4,252,923.94,077,000 PA
MCAFEE CORP MCF 03/01/29MCAFEE CORP MCF 03/01/290.259176324152%4,246,603.484,805,209.03 PA
CORELOGIC INCCORELOGIC INC0.255239593057%4,182,100.154,297,000 PA
CP ATLAS BUYER INCCP ATLAS BUYER INC0.25407639851%4,163,041.214,474,000 PA
MILANO ACQUISIT 08/17/27MILANO ACQUISIT 08/17/270.25388563376%4,159,915.534,224,143.63 PA
YUM! BRANDS INCYUM! BRANDS INC0.250692454188%4,107,595.294,102,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.247816427544%4,060,471.64,634,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.245341811392%4,019,925.024,018,000 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.24508909912%4,015,784.333,782,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.243980594236%3,997,621.484,733,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.24324978974%3,985,647.253,906,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.241777791366%3,961,528.564,238,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.240682804336%3,943,587.24,000,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.238367549207%3,905,651.753,850,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.231334797541%3,790,420.133,714,113.66 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.222922309339%3,652,581.533,505,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.220684066122%3,615,907.925,800,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.220362263209%3,610,635.183,526,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.220279041959%3,609,271.63,553,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.219906314412%3,603,164.463,486,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC0.219366759256%3,594,323.853,450,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.219123779057%3,590,342.623,580,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.216631606602%3,549,508.383,749,731 PA
FERTITTA ENTERT 01/29/29FERTITTA ENTERT 01/29/290.215074301533%3,523,991.943,548,387.1 PA
PHOENIX AVIATION CAPITAL LTDPHOENIX AVIATION CAPITAL LTD0.21468997252%3,517,694.713,444,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.213526427653%3,498,630.033,575,000 PA
GO DADDY OPERATING COMPANY LLCGO DADDY OPERATING COMPANY LLC0.213450066336%3,497,378.853,500,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.213074592985%3,491,226.723,411,000 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.207461532698%3,399,256.743,357,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.20692346915%3,390,440.573,474,000 PA
STARLIGHT PAREN 03/13/32STARLIGHT PAREN 03/13/320.204319662868%3,347,777.213,927,011.39 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.196200626034%3,214,746.813,299,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.195810622318%3,208,356.63,148,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.193633900623%3,172,691.023,096,000 PA
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC0.191198114504%3,132,780.673,086,000 PA
PROJECT ALPHA I 11/21/32PROJECT ALPHA I 11/21/320.189885978222%3,111,281.325,116,145.1 PA
DG INVESTMENT I 07/23/33DG INVESTMENT I 07/23/330.188686662217%3,091,630.533,101,322.16 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.187191786818%3,067,1373,000,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.182544208508%2,990,986.443,032,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.181213519278%2,969,183.13,000,000 PA
ATHENAHEALTH GR 02/14/29ATHENAHEALTH GR 02/14/290.180842844829%2,963,109.62,970,000 PA
SKOPIMA CONSILI 05/17/28SKOPIMA CONSILI 05/17/280.179927386051%2,948,109.813,506,607.13 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.179435130871%2,940,044.212,852,000 PA
ROCKET COMPANIES INCROCKET COMPANIES INC0.175984335761%2,883,502.942,788,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.174145919271%2,853,380.492,763,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.173742419062%2,846,769.142,866,000 PA
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP0.17258839632%2,827,860.482,780,000 PA
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OLIN CORPOLIN CORP0.16732401353%2,741,603.582,764,000 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.167001367773%2,736,317.032,974,000 PA
NORDSTROM INCNORDSTROM INC0.165628625439%2,713,824.652,854,000 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.165144599739%2,705,893.892,570,000 PA
VERIFONE SYSTEM 08/20/28VERIFONE SYSTEM 08/20/280.159057720039%2,606,160.382,740,442.04 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.158375670508%2,594,9852,500,000 PA
PETSMART INC PE 08/18/32PETSMART INC PE 08/18/320.156583479841%2,565,619.962,552,055.78 PA
IDERA INC Varia 03/02/29IDERA INC Varia 03/02/290.153592513297%2,516,612.983,876,692.33 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.153467732687%2,514,568.452,500,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.151532947554%2,482,8672,500,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.145955155505%2,391,474.892,376,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.145299503293%2,380,732.032,492,000 PA
NRG ENERGY INCNRG ENERGY INC0.145061566732%2,376,833.442,348,000 PA
CAMELOT US ACQU 01/31/31CAMELOT US ACQU 01/31/310.139367167404%2,283,530.722,425,263.09 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.134620263478%2,205,752.712,206,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.13232265498%2,168,106.42,020,000 PA
KNOWBE4 INC KNB 07/31/32KNOWBE4 INC KNB 07/31/320.132313081588%2,167,949.542,449,660.5 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.1299057349%2,128,505.172,128,000 PA
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC0.129570170617%2,123,006.952,148,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.129323676839%2,118,968.152,050,000 PA
BLOCK INCBLOCK INC0.126961824206%2,080,269.22,077,000 PA
LIFE TIME INCLIFE TIME INC0.125898218321%2,062,842.022,031,000 PA
USI INCUSI INC0.125707755066%2,059,721.282,000,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.125580831032%2,057,641.631,988,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.125535629317%2,056,9012,085,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.122054090841%1,999,8562,000,000 PA
NRG ENERGY INCNRG ENERGY INC0.121679287004%1,993,714.842,000,000 PA
NRG ENERGY INCNRG ENERGY INC0.121654765793%1,993,313.062,000,000 PA
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC0.120463986255%1,973,802.141,945,000 PA
NRG ENERGY INCNRG ENERGY INC0.116503891105%1,908,915.991,922,000 PA
SCOTTS MIRACLE-GRO COMPANY (THE)SCOTTS MIRACLE-GRO COMPANY (THE)0.115514310864%1,892,701.722,027,000 PA
CUSHMAN & WAKEFIELD U.S. BORROWER LLCCUSHMAN & WAKEFIELD U.S. BORROWER LLC0.113839268824%1,865,256.161,771,000 PA
SCOTTS MIRACLE-GRO COMPANY (THE)SCOTTS MIRACLE-GRO COMPANY (THE)0.113820180631%1,864,943.42,000,000 PA
BEACH ACQUISITION BIDCO LLCBEACH ACQUISITION BIDCO LLC0.113379735651%1,857,726.711,688,000 PA
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP0.111559499816%1,827,902.151,852,000 PA
C&S WHOLESALE G 08/06/30C&S WHOLESALE G 08/06/300.110721963538%1,814,179.121,858,314.08 PA
GATES CORPGATES CORP0.105544668341%1,729,349.151,679,000 PA
PETSMART LLCPETSMART LLC0.10501523769%1,720,674.431,698,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.103907180166%1,702,518.911,706,000 PA
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TRANSDIGM INCTRANSDIGM INC0.102554351781%1,680,352.821,663,000 PA
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX-CEMENTOS MEXICANOS SAB DE CV0.09491243311%1,555,1401,500,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.091538895258%1,499,864.591,592,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.089602943814%1,468,144.031,410,000 PA
EZCORP INCEZCORP INC0.089312826593%1,463,390.461,381,000 PA
GOTO GROUP INCGOTO GROUP INC0.087665697283%1,436,402.255,632,950 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC0.087616915463%1,435,602.961,380,000 PA
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FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.087428275827%1,432,512.11,382,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.087022045072%1,425,856.011,359,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.086593285781%1,418,830.791,426,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.086139665944%1,411,398.231,419,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.086121576836%1,411,101.841,678,883.81 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.085884776681%1,407,221.871,378,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.085326049718%1,398,067.131,382,000 PA
PETSMART LLCPETSMART LLC0.085314779043%1,397,882.461,383,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.08521647082%1,396,271.681,437,000 PA
BROADSTREET PAR 06/13/31BROADSTREET PAR 06/13/310.084956879084%1,392,018.271,399,203.18 PA
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC0.084920591011%1,391,423.691,403,000 PA
CLEAN HARBORS INCCLEAN HARBORS INC0.084827871437%1,389,904.481,376,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.084596741713%1,386,117.421,432,000 PA
US FOODS INCUS FOODS INC0.084390287611%1,382,734.671,397,000 PA
BLOCK INCBLOCK INC0.084372486571%1,382,4431,384,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.082833331032%1,357,223.941,431,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.082668262958%1,354,519.31,312,000 PA
BRINKER INTERNATIONAL INCBRINKER INTERNATIONAL INC0.075490747159%1,236,915.721,182,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.074960610985%1,228,229.441,370,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.071053269581%1,164,207.661,155,000 PA
IDERA INC IDERA 03/02/28IDERA INC IDERA 03/02/280.069468710312%1,138,244.661,491,225.09 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.067114309008%1,099,667.81,100,000 PA
STAR PARENT INC9/19/2030STAR PARENT INC9/19/20300.065772602382%1,077,683.941,076,000 PA
STAR PARENT INCSTAR PARENT INC0.065034178111%1,065,584.861,016,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.064747732542%1,060,891.451,035,000 PA
NORDSTROM INCNORDSTROM INC0.060156206117%985,659.31,000,000 PA
FIRSTCASH INCFIRSTCASH INC0.060040453888%983,762.71,000,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.057954844809%949,5901,000,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.05543704159%908,335.81,000,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.053632451775%878,767.61,000,000 PA
VERITIV OPERATI 11/29/30VERITIV OPERATI 11/29/300.052118523582%853,961.89879,951.25 PA
FERTITTA ENTERT 01/29/29FERTITTA ENTERT 01/29/290.051617832026%845,758.06851,612.9 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.044446974146%728,263.57692,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.04384213549%718,353.29697,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.043726648138%716,461.03715,000 PA
MOOG INCMOOG INC0.043724259367%716,421.89714,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.043275268765%709,065.18688,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.043239065525%708,471.99690,000 PA
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC0.043236226953%708,425.48684,000 PA
VISTA MANAGEMEN 03/26/31VISTA MANAGEMEN 03/26/310.043222291644%708,197.15712,651.22 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.043109877225%706,355.24690,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.042707788063%699,767.01692,000 PA
WAYFAIR LLCWAYFAIR LLC0.042603221067%698,053.68690,000 PA
SEAWORLD PARKS & ENTERTAINMENT INCSEAWORLD PARKS & ENTERTAINMENT INC0.042333064178%693,627.16717,000 PA
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP0.042311972933%693,281.58692,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.042055894167%689,085.73687,000 PA
CONCENTRA HEALTH SERVICES INCCONCENTRA HEALTH SERVICES INC0.041602962154%681,664.44657,000 PA
PAPA JOHN'S INTERNATIONAL INCPAPA JOHN'S INTERNATIONAL INC0.041576608779%681,232.64708,000 PA
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP0.041521206269%680,324.87689,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.040767261702%667,971.49656,000 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.037838770602%619,988.17667,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.023223897648%380,523.51343,000 PA
ESAB CORPESAB CORP0.02278429124%373,320.56369,000 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.021375263885%350,233.65342,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.021241358465%348,039.61347,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.021021307168%344,434.07347,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.018360822208%300,842.03309,000 PA
KASEYA INC Vari 03/31/33KASEYA INC Vari 03/31/330.016168462428%264,920.22329,989.13 PA
LABL INC ROLL-U 12/02/26LABL INC ROLL-U 12/02/260.011205372326%183,600216,000 PA
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BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.005668092946%92,871.69100,000 PA
AKORN OPERATING COMPANYAKORN OPERATING COMPANY0.000634619557%10,398.24259,956 NS

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