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First Trust戰術非投資等級主動型ETF〈HYLS〉
First Trust戰術非投資等級主動型ETF(HYLS)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
US Dollar3.2752,980,810
SS&C TECHNOLOGIES INC 5.50%, due 09/30/20272.4039,012,000
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20291.9631,195,000
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/20281.9432,166,000
1011778 BC / NEW RED FIN 4%, due 10/15/20301.9334,510,000
SELECT MEDICAL CORP 6.25%, due 08/15/20261.6426,514,000
OPEN TEXT CORP 6.90%, due 12/01/20271.4522,558,000
MILANO ACQUISITION CORP MILACQ TL 1L USD1.2420,906,003
GO DADDY OPCO/FINCO 3.50%, due 03/01/20291.2121,280,000
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/20271.2019,208,000
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/20281.0817,412,000
HUB INTERNATIONAL LTD 7.25%, due 06/15/20301.0215,950,000
MH SUB I LLC Variable rate, due 02/12/20291.0016,501,264
POST HOLDINGS INC 6.25%, due 02/15/20320.9915,834,000
AMWINS GROUP INC 4.875%, due 06/30/20290.9917,006,000
ASSUREDPARTNERS INC 5.625%, due 01/15/20290.9816,817,000
CSC HOLDINGS LLC 4.50%, due 11/15/20310.9521,000,000
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/20270.9328,936,000
COTIVITI INC 7.625%, due 02/24/20310.9315,033,333
TRIVIUM PACKAGING FIN 5.50%, due 08/15/20260.9215,001,000
ATHENAHEALTH GROUP INC 6.50%, due 02/15/20300.9215,722,000
TEGNA INC 4.625%, due 03/15/20280.9115,574,000
PACTIV EVERGREEN GROUP 4%, due 10/15/20270.8414,255,000
LEVEL 3 FINANCING INC 11%, due 11/15/20290.8211,791,000
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/20270.8213,365,000
MEDLINE BORROWER LP 3.875%, due 04/01/20290.8113,953,000
UKG INC 6.875%, due 02/01/20310.8112,814,000
LEIA FINCO US LLC Variable rate, due 07/02/20320.7913,137,173
ELASTIC NV 4.125%, due 07/15/20290.7813,691,000
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/20270.7613,895,000
PANTHER ESCROW ISSUER 7.125%, due 06/01/20310.7511,838,000
MCAFEE CORP 7.375%, due 02/15/20300.7212,000,000
LABL INC 8.625%, due 10/01/20310.7111,947,000
OPEN TEXT CORP 3.875%, due 02/15/20280.6911,860,000
BERRY GLOBAL INC 5.65%, due 01/15/20340.6911,097,000
ONEDIGITAL BORROWER LLC Variable rate, due 06/14/20320.6911,306,250
NEXSTAR MEDIA INC 5.625%, due 07/15/20270.6711,054,000
LAMB WESTON HLD 4.375%, due 01/31/20320.6511,387,000
MEDLINE BORROWER LP 5.25%, due 10/01/20290.6510,908,000
HUB INTERNATIONAL LTD 7.375%, due 01/31/20320.629,750,000
AMWINS GROUP INC 6.375%, due 02/15/20290.6210,017,000
FIRSTCASH INC 6.875%, due 03/01/20320.619,796,000
GENESYS CLOUD SERVICES GCTI TL B 1L USD0.619,851,575
OPEN TEXT CORP 3.875%, due 12/01/20290.6010,577,000
RINGCENTRAL INC 8.50%, due 08/15/20300.598,984,000
TRANSDIGM INC 6.75%, due 08/15/20280.599,399,000
US FOODS INC 5.75%, due 04/15/20330.599,700,000
CALPINE CORP 5.125%, due 03/15/20280.589,570,000
BALL CORP 2.875%, due 08/15/20300.5710,648,000
ENERGIZER HOLDINGS INC 4.375%, due 03/31/20290.579,851,000
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/20310.558,723,000
RYAN SPECIALTY GROUP 4.375%, due 02/01/20300.559,355,000
ORACLE CORP 6.50%, due 04/15/20380.558,204,000
US FOODS INC 7.25%, due 01/15/20320.558,582,000
GFL ENVIRONMENTAL INC 4%, due 08/01/20280.549,173,000
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20310.538,298,000
SERVICE CORP INTL 5.75%, due 10/15/20320.538,661,000
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/20320.538,385,000
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20320.528,398,000
PIKE CORP 5.50%, due 09/01/20280.528,615,000
ORACLE CORP 6.25%, due 11/09/20320.507,500,000
GEN DIGITAL INC 7.125%, due 09/30/20300.507,746,000
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20340.497,914,000
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/20310.497,781,000
HUB INTERNATIONAL LTD 5.625%, due 12/01/20290.498,230,000
NORDSTROM INC 4%, due 03/15/20270.488,080,000
BROADSTREET PARTNERS INC 5.875%, due 04/15/20290.488,120,000
FORD MOTOR COMPANY 9.625%, due 04/22/20300.486,631,000
FERTITTA ENTERTAINMENT 6.75%, due 1/15/20300.478,292,000
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20290.478,287,000
MSCI INC 3.25%, due 08/15/20330.478,900,000
MOLINA HEALTHCARE INC 3.875%, due 05/15/20320.478,539,000
IVC ACQUISITION LTD INDVET TL B 1L USD0.477,589,977
WASTE PRO USA INC 5.50%, due 02/15/20260.467,429,000
VICI PROPERTIES LP 5.75%, due 04/01/20340.436,907,000
POLARIS NEWCO LLC SLH TL B 1L USD0.437,000,000
EDELMAN FINANCIAL CENTER Variable rate, due 10/23/20280.437,001,746
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/20530.437,000,000
AVANTOR FUNDING INC 4.625%, due 07/15/20280.416,815,000
GOLDMAN SACHS GROUP INC 6.75%, due 10/01/20370.416,000,000
HEALTHEQUITY INC 4.50%, due 10/01/20290.416,885,000
HERC HOLDINGS INC 6.625%, due 06/15/20290.416,506,000
POST HOLDINGS INC 6.375%, due 03/01/20330.416,647,000
RYAN SPECIALTY 5.875%, due 08/01/20320.406,560,000
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/20290.406,770,000
ALTERYX INC 8.75%, due 03/15/20280.406,328,000
ABC SUPPLY CO INC 4%, due 01/15/20280.406,798,000
STAR PARENT INC SYNH TL B 1L USD0.406,583,459
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL0.407,533,125
VERIFONE SYSTEMS INC PAY TL 1L USD0.396,856,091
CSC HOLDINGS LLC 6.50%, due 02/01/20290.397,458,000
HCA INC 5.25%, due 06/15/20490.397,000,000
IQVIA INC 6.50%, due 05/15/20300.385,979,000
CARS.COM INC 6.375%, due 11/01/20280.365,913,000
BOYD GAMING CORP 4.75%, due 06/15/20310.356,062,000
ENERGIZER HOLDINGS INC 6.50%, due 12/31/20270.355,613,000
VICI PROPERTIES / NOTE 4.625%, due 12/01/20290.355,952,000
GO DADDY OPCO/FINCO 5.25%, due 12/01/20270.345,500,000
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20290.345,874,000
IRIS HOLDING INC 10%, due 12/15/20280.335,983,000
GENESEE & WYOMING INC 6.25%, due 04/15/20320.335,234,000
BALL CORP 3.125%, due 09/15/20310.336,250,000
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/20290.335,662,000
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/20300.335,336,000
CSC HOLDINGS LLC 5.75%, due 01/15/20300.329,797,000
THE CIGNA GROUP 6.125%, due 11/15/20410.325,000,000
TRANSDIGM INC 6.625%, due 03/01/20320.314,931,000
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/20320.314,955,000
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/20270.315,000,000
WAND NEWCO 3 INC 7.625%, due 01/30/20320.314,826,000
VERDE PURCHASER LLC 10.50%, due 11/30/20300.304,618,000
TRUIST INSURANCE HOLDING Variable rate, due 03/08/20320.304,736,948
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/20310.294,657,000
BELRON UK FINANCE PLC 5.75%, due 10/15/20290.294,737,000
RITCHIE BROS HLDGS INC 7.75%, due 03/15/20310.294,522,000
JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/20380.284,000,000
SIRIUS XM RADIO INC 3.875%, due 09/01/20310.275,000,000
GOTO GROUP INC 5.50%, due 05/01/20280.275,632,950
COSTAR GROUP INC 2.80%, due 07/15/20300.264,781,000
BANK OF AMERICA CORP 6.11%, due 01/29/20370.264,000,000
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/20300.264,747,000
ASSUREDPARTNERS INC 7.50%, due 02/15/20320.264,224,000
TRINET GROUP INC 7.125%, due 08/15/20310.264,165,000
IVANTI SOFTWARE INC LANSOF TL B 1L USD0.264,977,176
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/20280.254,748,000
ZIPRECRUITER INC 5%, due 01/15/20300.254,463,000
ION TRADING TECHNOLOGIES 5.75%, due 05/15/20280.244,318,000
BERRY GLOBAL INC 4.50%, due 02/15/20260.243,864,000
CHARLES RIVER LABORATORIES 4%, due 03/15/20310.244,291,000
FIESTA PURCHASER INC 7.875%, due 03/01/20310.243,623,000
HERC HOLDINGS INC 5.50%, due 07/15/20270.243,906,000
HCA INC 5.50%, due 06/15/20470.234,000,000
GLATFELTER 7.25%, due 11/15/20310.233,674,000
GFL ENVIRONMENTAL INC 4.75%, due 06/15/20290.233,814,000
STATION CASINOS LLC 4.50%, due 02/15/20280.233,903,000
IDERA INC Variable rate, due 03/02/20290.233,876,692
INMAR INC INMARI TL 1L USD0.223,614,007
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/20290.223,623,000
STAR PARENT INC 9%, due 10/01/20300.223,372,000
SIRIUS XM RADIO INC 4.125%, due 07/01/20300.224,000,000
FIESTA PURCHASER INC 9.625%, due 09/15/20320.223,329,000
ALTICE FRANCE HOLDING SA 10.50%, due 05/15/20270.2211,918,000
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/20540.213,000,000
TRANSDIGM INC 6.375%, due 03/01/20290.213,354,000
SS&C TECHNOLOGIES INC 6.50%, due 06/01/20320.213,357,000
STANDARD BUILDING SOLUTIONS 6.50%, due 07/30/20320.213,321,000
OWENS-BROCKWAY 7.25%, due 05/15/20310.213,422,000
MGM RESORTS INTL 6.50%, due 04/15/20320.213,357,000
MCDONALD'S CORP 6.30%, due 10/15/20370.203,000,000
TENET HEALTHCARE CORP 6.125%, due 10/01/20280.203,197,000
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/20540.203,287,000
BANK OF AMERICA CORP N/C, 5.875%, due 02/07/20420.203,000,000
GARDA WORLD SECURITY 7.75%, due 02/15/20280.203,128,000
GARDA WORLD SECURITY CORP 9.50%, due 11/01/20270.203,218,000
HILTON DOMESTIC OPERATING 5.875%, due 03/15/20330.193,000,000
ACUSHNET CO 7.375%, due 10/15/20280.192,947,000
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/20260.193,441,000
OPEN TEXT INC 4.125%, due 12/01/20310.193,487,000
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD0.193,000,000
VISTRA CORP 5%, due 07/31/20270.193,189,000
MOLINA HEALTHCARE INC 4.375%, due 06/15/20280.183,032,000
RAISING CANE'S RESTAURANTS 9.375%, due 05/01/20290.182,703,000
180 MEDICAL INC 3.875%, due 10/15/20290.183,200,000
FIRSTCASH INC 4.625%, due 09/01/20280.183,000,000
ALTICE FRANCE SA SFRFP TL B13 1L USD0.173,192,959
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD0.162,567,462
VERDE PURCHASER LLC VRTV TL B 1L USD0.162,621,093
CSC HOLDINGS LLC 7.50%, due 04/01/20280.163,914,000
HOWMET AEROSPACE INC 5.95%, due 02/01/20370.162,500,000
HILLENBRAND INC 6.25%, due 02/15/20290.162,569,000
MSCI INC 4%, due 11/15/20290.162,750,000
NORDSTROM INC 4.375%, due 04/01/20300.162,854,000
SEALED AIR/SEALED AIR US 6.125%, due 02/01/20280.152,351,000
BELLRING BRANDS INC 7%, due 03/15/20300.152,292,000
ALTICE FRANCE SA 5.125%, due 07/15/20290.142,973,000
ALTICE FRANCE SA 5.50%, due 01/15/20280.142,989,000
ALTICE FRANCE SA 5.50%, due 10/15/20290.142,996,000
STANDARD INDUSTRIES INC 4.375%, due 07/15/20300.142,492,000
UNITEDHEALTH GROUP INC 6.875%, due 02/15/20380.142,000,000
MCDONALD'S CORP 6.30%, due 03/01/20380.142,000,000
KRAFT HEINZ FOODS CO 7.125%, due 08/01/20390.142,000,000
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/20390.142,000,000
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL0.146,240,522
WMG ACQUISITION CORP 3%, due 02/15/20310.142,606,000
USI INC/NY 7.50%, due 01/15/20320.132,000,000
JPMORGAN CHASE & CO Variable rate, due 09/14/20330.132,000,000
LIFE TIME INC 6%, due 11/15/20310.132,031,000
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/20310.132,070,000
MITER BRAND / MIWD BORROWER 6.75%, due 04/01/20320.132,029,000
ORACLE CORP 6.125%, due 07/08/20390.132,000,000
SILGAN HOLDINGS INC 4.125%, due 02/01/20280.132,200,000
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20330.132,000,000
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/20300.132,353,000
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/20280.122,000,000
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/20280.122,027,000
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/20310.121,959,000
CEMEX SAB DE CV 5.20%, due 09/17/20300.122,000,000
RITCHIE BROS HLDGS INC 6.75%, due 03/15/20280.121,945,000
THE BRINK'S CO 4.625%, due 10/15/20270.122,061,000
THE BRINK'S CO 6.75%, due 06/15/20320.121,918,000
POST HOLDINGS INC 6.25%, due 10/15/20340.122,000,000
LABL INC 10.50%, due 07/15/20270.122,029,000
VAIL RESORTS INC 6.50%, due 05/15/20320.121,957,000
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD0.122,000,000
FILTRATION GROUP CORP FILGRO TL B 1L USD0.122,000,000
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD0.122,000,000
WHATABRANDS LLC WHABRA TL B 1L USD0.122,000,000
GARDA WORLD SECURITY GWCN TL B 1L USD0.122,000,000
LAMB WESTON HLD 4.875%, due 05/15/20280.111,877,000
ORACLE CORP 6.90%, due 11/09/20520.111,500,000
T-MOBILE USA INC 4.375%, due 04/15/20400.112,000,000
DUN & BRADSTREET CORP 5%, due 12/15/20290.111,875,000
GOTO GROUP INC 5.50%, due 05/01/20280.115,632,950
GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/20410.101,500,000
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/20290.101,790,000
TRANSDIGM INC 6%, due 12/15/20330.101,663,000
POST HOLDINGS INC 5.625%, due 01/15/20280.101,665,000
LEVEL 3 FINANCING INC 4.25%, due 07/01/20280.102,000,000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20290.101,560,000
MGM RESORTS INTL 6.125%, due 09/15/20290.101,615,000
LEVEL 3 FINANCING INC 3.625%, due 01/15/20290.092,000,000
LABL INC 9.50%, due 11/01/20280.091,388,000
STANDARD INDUSTRIES INC 4.75%, due 01/15/20280.091,426,000
SEALED AIR CORP 5%, due 04/15/20290.091,434,000
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20340.091,431,000
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/20310.091,362,000
CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/20290.091,387,000
CSC HOLDINGS LLC 11.25%, due 05/15/20280.091,481,000
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD0.091,403,117
IRIS HOLDING INC ITPCN TL 1L USD0.091,594,400
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20310.091,359,000
WRANGLER HOLDCO CORP 6.625%, due 04/01/20320.081,312,000
BEACON ROOFING SUPPLY INC 6.50%, due 08/01/20300.081,314,000
CEMEX SAB DE CV N/C, 5.45%, due 11/19/20290.081,304,000
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/20300.081,431,000
AMER SPORTS COMPANY 6.75%, due 02/16/20310.081,299,000
ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/20320.081,331,000
STANDARD INDUSTRIES INC 5%, due 02/15/20270.081,392,000
THE BRINK'S CO 6.50%, due 06/15/20290.081,311,000
US FOODS INC 4.75%, due 02/15/20290.081,397,000
IQVIA INC 5%, due 05/15/20270.081,278,000
OWENS-BROCKWAY 7.375%, due 06/01/20320.081,350,000
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/20290.081,365,000
UNITEDHEALTH GROUP INC 6.50%, due 06/15/20370.071,000,000
UNITEDHEALTH GROUP INC 6.625%, due 11/15/20370.071,000,000
SIRIUS XM RADIO INC 3.125%, due 09/01/20260.071,185,000
PULTEGROUP INC 6.375%, due 05/15/20330.071,000,000
ACADIA HEALTHCARE CO INC 5%, due 04/15/20290.071,290,000
BROWN & BROWN INC 2.375%, due 03/15/20310.071,325,000
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/20300.071,189,000
RADIATE HOLDCO LLC RADIAT TL B 1L USD0.071,353,016
CHARLES RIVER LABORATORIES 3.75%, due 03/15/20290.061,000,000
CHARLES RIVER LABORATORIES 4.25%, due 05/01/20280.06950,000
GATES CORPORATION 6.875%, due 07/01/20290.061,000,000
GFL ENVIRONMENTAL INC 4.375%, due 08/15/20290.061,000,000
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/20290.061,000,000
HCA INC 5.125%, due 06/15/20390.061,000,000
BANK OF AMERICA CORP Variable rate, due 04/24/20380.061,000,000
BERRY GLOBAL INC 5.625%, due 07/15/20270.06981,000
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/20280.061,000,000
ARAMARK SERVICES INC 5%, due 02/01/20280.061,055,000
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/20270.061,000,000
SCOTTS MIRACLE-GRO CO 4%, due 04/01/20310.061,000,000
UNITEDHEALTH GROUP INC 5.70%, due 10/15/20400.061,000,000
T-MOBILE USA INC 5.65%, due 01/15/20530.061,000,000
TOPBUILD CORP 3.625%, due 03/15/20290.061,000,000
MSCI INC 3.625%, due 11/01/20310.061,000,000
MSCI INC 3.875%, due 02/15/20310.061,000,000
JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/20420.061,000,000
JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/20410.061,000,000
JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/20430.061,000,000
MCDONALD'S CORP 5.70%, due 02/01/20390.061,000,000
IQVIA INC 5%, due 10/15/20260.05800,000
T-MOBILE USA INC 2.70%, due 03/15/20320.051,000,000
STANDARD INDUSTRIES INC 3.375%, due 01/15/20310.051,000,000
SIX FLAG/CAN/MAGNUM/MIL 5.375%, due 04/15/20270.05850,000
SIRIUS XM RADIO INC 5.50%, due 07/01/20290.05857,000
CAMELOT FINANCE SA 4.50%, due 11/01/20260.05774,000
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/20320.051,000,000
CDW LLC/CDW FINANCE 3.25%, due 02/15/20290.04750,000
BALL CORP 6.875%, due 03/15/20280.04697,000
1011778 BC / NEW RED FIN 6.125%, due 06/15/20290.04656,000
AMENTUM HOLDINGS INC 7.25%, due 08/01/20320.04684,000
GARDA WORLD SECURITY 8.375%, due 11/15/20320.04675,000
CONCENTRA ESCROW ISSUER 6.875%, due 07/15/20320.04657,000
CORELOGIC INC 4.50%, due 05/01/20280.04696,000
SIX FLAGS ENTER / THEME 6.625%, due 05/01/20320.04644,000
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/20290.04717,000
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/20310.04667,000
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/20300.04716,000
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/20310.04676,000
PRESTIGE BRANDS INC 3.75%, due 04/01/20310.04750,000
T-MOBILE USA INC 3.40%, due 10/15/20520.041,000,000
ORACLE CORP 3.60%, due 04/01/20500.041,000,000
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/20280.04711,000
WELLS FARGO & COMPANY Variable rate, due 04/04/20510.03500,000
PACTIV LLC N/C, 7.95%, due 12/15/20250.03420,000
KRAFT HEINZ FOODS CO 4.375%, due 06/01/20460.03500,000
KRAFT HEINZ FOODS CO 5.20%, due 07/15/20450.03500,000
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/20270.03523,000
THE CIGNA GROUP 4.90%, due 12/15/20480.03500,000
SBA COMMUNICATIONS CORP 3.875%, due 02/15/20270.03500,000
SENSATA TECHNOLOGIES BV 4%, due 04/15/20290.03500,000
CSC HOLDINGS LLC 5%, due 11/15/20310.031,000,000
CIENA CORP 4%, due 01/31/20300.03500,000
GFL ENVIRONMENTAL INC 5.125%, due 12/15/20260.03500,000
ABC SUPPLY CO INC 3.875%, due 11/15/20290.03500,000
AXALTA COATING SYSTEMS 3.375%, due 02/15/20290.03500,000
BANK OF AMERICA CORP Variable rate, due 03/20/20510.03500,000
BOYD GAMING CORP 4.75%, due 12/01/20270.03500,000
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/20270.03482,000
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/20280.02342,000
AHP HEALTH PARTNERS INC 5.75%, due 07/15/20290.02273,000
GARTNER INC 4.50%, due 07/01/20280.02250,000
GENERAL MOTORS CO 6.60%, due 04/01/20360.02250,000
GARDA WORLD SECURITY 8.25%, due 08/01/20320.02342,000
FLUTTER TREASURY DAC 6.375%, due 04/29/20290.02294,000
SEALED AIR/SEALED AIR US 7.25%, due 02/15/20310.02338,000
PRESTIGE BRANDS INC 5.125%, due 01/15/20280.02250,000
TELEFLEX INC 4.25%, due 06/01/20280.02300,000
SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/20310.02340,000
Morgan Stanley N/C, 6.375%, due 07/24/20420.02250,000
MORGAN STANLEY Variable rate, due 03/24/20510.02250,000
WELLS FARGO BANK NA N/C, 6.60%, due 01/15/20380.02250,000
VICI PROPERTIES / NOTE 3.75%, due 02/15/20270.01140,000
VICI PROPERTIES / NOTE 3.875%, due 02/15/20290.01100,000
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/20300.01250,000
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD0.01208,818
MOLINA HEALTHCARE INC 3.875%, due 11/15/20300.01100,000
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/20270.01127,000
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/20290.01250,000
SERVICE CORP INTL 3.375%, due 08/15/20300.01100,000
SIX FLAG/CAN/MAGNUM/MIL 5.25%, due 07/15/20290.01250,000
GARTNER INC 3.75%, due 10/01/20300.01250,000
CROWN AMERICAS LLC 5.25%, due 04/01/20300.01175,000
CHURCHILL DOWNS INC 5.75%, due 04/01/20300.01179,000
H.B. FULLER CO 4.25%, due 10/15/20280.01250,000
BROADCOM INC 3.137%, due 11/15/20350.01250,000
BROADCOM INC 4.926%, due 05/15/20370.01250,000
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/20290.01100,000
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/20320.01100,000
CAESARS ENTERTAINMENT INC 7%, due 02/15/20300.01173,000
Akorn Oct 2020 Equity0.00259,956
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