HYLS holdings
First Trust Tactical High Yield ETF
Positions
333 stored of 333 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HUB INTERNATIONAL LTD HBGCN 7.375 01/31/32 144A | US44332PAJ03 | 44332PAJ0 | 0.370% | $6.0M | Debt | Corporate | United States | USD |
| 102 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.368% | $5.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 103 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 ** | US254948AS14 | 254948AS1 | 0.367% | $5.9M | Debt | Corporate | United States | USD |
| 104 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.358% | $5.8M | Debt | Corporate | United States | USD |
| 105 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.355% | $5.8M | Debt | Corporate | United States | USD |
| 106 | LogMeIn, Inc. ( 04/30/28 | Not reported | Not reported | 0.354% | $5.7M | Loans | Corporate | United States | USD |
| 107 | HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC HWDGRP 7.25 02/15/31 144A | US44287GAA40 | 44287GAA4 | 0.350% | $5.7M | Debt | Corporate | United States | USD |
| 108 | ENCOMPASS HEALTH CORP EHC 5.875 06/01/34 144A | US29261AAF75 | 29261AAF7 | 0.349% | $5.6M | Debt | Corporate | United States | USD |
| 109 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.347% | $5.6M | Debt | Corporate | United States | USD |
| 110 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.345% | $5.6M | Debt | Corporate | United States | USD |
| 111 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.5 05/15/29 144A | US59155LAA08 | 59155LAA0 | 0.345% | $5.6M | Debt | Corporate | United States | USD |
| 112 | LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A | US513272AE49 | 513272AE4 | 0.331% | $5.4M | Debt | Corporate | United States | USD |
| 113 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.329% | $5.3M | Debt | Corporate | United States | USD |
| 114 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.326% | $5.3M | Debt | Corporate | United States | USD |
| 115 | GENESEE & WYOMING INC GWR 6.25 04/15/32 144A | US371559AB15 | 371559AB1 | 0.326% | $5.3M | Debt | Corporate | United States | USD |
| 116 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.326% | $5.3M | Debt | Corporate | United States | USD |
| 117 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A | US00489LAH69 | 00489LAH6 | 0.319% | $5.2M | Debt | Corporate | United States | USD |
| 118 | PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP PSFE 4 06/15/29 144a | US70452AAA16 | 70452AAA1 | 0.317% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 119 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.125 05/15/31 144A | US35641AAB44 | 35641AAB4 | 0.317% | $5.1M | Debt | Corporate | United States | USD |
| 120 | SUNOCO LP SUN V7.875 PERP 144A | US86765KAE91 | 86765KAE9 | 0.317% | $5.1M | Debt | Corporate | United States | USD |
| 121 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.310% | $5.0M | Debt | Corporate | United States | USD |
| 122 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A | US18453HAC07 | 18453HAC0 | 0.310% | $5.0M | Debt | Corporate | United States | USD |
| 123 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A | US045086AR68 | 045086AR6 | 0.309% | $5.0M | Debt | Corporate | United States | USD |
| 124 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.309% | $5.0M | Debt | Corporate | United States | USD |
| 125 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.308% | $5.0M | Debt | Corporate | United States | USD |
| 126 | COREWEAVE INC CRWV 9.625 07/15/32 144a | US21873SAK42 | 21873SAK4 | 0.307% | $5.0M | Debt | Corporate | United States | USD |
| 127 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.304% | $4.9M | Debt | Corporate | United States | USD |
| 128 | DREAM FINDERS HOMES INC DFH 6.875 09/15/30 144A | US26154DAB64 | 26154DAB6 | 0.302% | $4.9M | Debt | Corporate | United States | USD |
| 129 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.301% | $4.9M | Debt | Corporate | United States | USD |
| 130 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.300% | $4.9M | Debt | Corporate | United States | USD |
| 131 | ALERA GROUP INT 06/30/33 | Not reported | Not reported | 0.299% | $4.8M | Loans | Corporate | United States | USD |
| 132 | CAMELOT US ACQU 01/31/31 | Not reported | Not reported | 0.297% | $4.8M | Loans | Corporate | United States | USD |
| 133 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.292% | $4.7M | Debt | Corporate | United States | USD |
| 134 | QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A | US77583AAB61 | 77583AAB6 | 0.290% | $4.7M | Debt | Corporate | United States | USD |
| 135 | WH BORROWER LLC 02/17/32 | Not reported | Not reported | 0.287% | $4.6M | Loans | Corporate | United States | USD |
| 136 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.287% | $4.6M | Debt | Corporate | United States | USD |
| 137 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.283% | $4.6M | Debt | Corporate | United States | USD |
| 138 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A | US18064PAD15 | 18064PAD1 | 0.279% | $4.5M | Debt | Corporate | United States | USD |
| 139 | FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A | US33853QAA94 | 33853QAA9 | 0.278% | $4.5M | Debt | Corporate | United States | USD |
| 140 | CARNIVAL CORP LTD CCL 5.875 06/15/31 144A | US143658BZ43 | 143658BZ4 | 0.274% | $4.4M | Debt | Corporate | Bermuda | USD |
| 141 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 527298CN1 | 0.273% | $4.4M | Debt | Corporate | United States | USD |
| 142 | FERTITTA ENTERT 01/29/29 | Not reported | Not reported | 0.272% | $4.4M | Loans | Corporate | United States | USD |
| 143 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.271% | $4.4M | Debt | Corporate | Bermuda | USD |
| 144 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.269% | $4.4M | Debt | Corporate | Canada | USD |
| 145 | MCAFEE CORP MCF 03/01/29 | Not reported | Not reported | 0.269% | $4.3M | Loans | Corporate | United States | USD |
| 146 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.269% | $4.3M | Debt | Corporate | United States | USD |
| 147 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.268% | $4.3M | Debt | Corporate | United States | USD |
| 148 | NOVELIS CORP HNDLIN 6.375 08/15/33 144A | US670001AN69 | 670001AN6 | 0.264% | $4.3M | Debt | Corporate | United States | USD |
| 149 | BOMBARDIER INC BBDBCN 6.75 06/15/33 144A | US097751CD18 | 097751CD1 | 0.264% | $4.3M | Debt | Corporate | Canada | USD |
| 150 | BROADSTREET PAR 06/13/31 | US11132VAY56 | 11132VAY5 | 0.262% | $4.2M | Loans | Corporate | United States | USD |
| 151 | CARNIVAL CORP LTD CCL 6.125 02/15/33 144A | US143658BX94 | 143658BX9 | 0.261% | $4.2M | Debt | Corporate | Bermuda | USD |
| 152 | USI INC COMINV 7.5 01/15/32 144A | US90346KAB52 | 90346KAB5 | 0.260% | $4.2M | Debt | Corporate | United States | USD |
| 153 | CORE & MAIN LP CNM 6 07/01/34 144A | US21867FAC86 | 21867FAC8 | 0.259% | $4.2M | Debt | Corporate | United States | USD |
| 154 | MILANO ACQUISIT 08/17/27 | Not reported | Not reported | 0.259% | $4.2M | Loans | Corporate | United States | USD |
| 155 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.257% | $4.2M | Debt | Corporate | Denmark | USD |
| 156 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A | US77340RAU14 | 77340RAU1 | 0.256% | $4.1M | Debt | Corporate | United States | USD |
| 157 | CROWN AMERICAS LLC CCK 5.875 06/01/33 | US22819CAA62 | 22819CAA6 | 0.256% | $4.1M | Debt | Corporate | United States | USD |
| 158 | TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A | US87422VAP31 | 87422VAP3 | 0.256% | $4.1M | Debt | Corporate | United States | USD |
| 159 | VT TOPCO INC VE 08/12/30 | Not reported | Not reported | 0.255% | $4.1M | Loans | Corporate | United States | USD |
| 160 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.255% | $4.1M | Debt | Corporate | United States | USD |
| 161 | CP ATLAS BUYER INC AMBATH 9.75 07/15/30 144A | US12597YAC30 | 12597YAC3 | 0.249% | $4.0M | Debt | Corporate | United States | USD |
| 162 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.249% | $4.0M | Debt | Corporate | United States | USD |
| 163 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A | US853191AC80 | 853191AC8 | 0.246% | $4.0M | Debt | Corporate | United States | USD |
| 164 | OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A | US00791GAC15 | 00791GAC1 | 0.245% | $4.0M | Debt | Corporate | United States | USD |
| 165 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A | US38869AAD90 | 38869AAD9 | 0.244% | $4.0M | Debt | Corporate | United States | USD |
| 166 | ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A | US00790RAC88 | 00790RAC8 | 0.243% | $3.9M | Debt | Corporate | United States | USD |
| 167 | CoreWeave CoreWeave Delayed Draw TLb 450 2031-10-29 | US21882DAB64 | 21882DAB6 | 0.241% | $3.9M | Loans | Corporate | United States | USD |
| 168 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.240% | $3.9M | Debt | Corporate | United States | USD |
| 169 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.240% | $3.9M | Debt | Corporate | United States | USD |
| 170 | EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A | US29450YAB56 | 29450YAB5 | 0.239% | $3.9M | Debt | Corporate | United States | USD |
| 171 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.375 04/01/32 144A | US35641AAC27 | 35641AAC2 | 0.239% | $3.9M | Debt | Corporate | United States | USD |
| 172 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A | US80874DAA46 | 80874DAA4 | 0.237% | $3.8M | Debt | Corporate | United States | USD |
| 173 | ACRISURE LLC AC 11/06/30 | Not reported | Not reported | 0.234% | $3.8M | Loans | Corporate | United States | USD |
| 174 | GARDA WORLD SECURITY CORP GWCN 8.375 11/15/32 144A | US36485MAP41 | 36485MAP4 | 0.234% | $3.8M | Debt | Corporate | Canada | USD |
| 175 | DIRECTV DIRECTV Term Loan B 525 2029-08-01 | US25460HAD44 | 25460HAD4 | 0.234% | $3.8M | Loans | Corporate | United States | USD |
| 176 | CAESARS ENTERTA 02/06/30 | US12768EAG17 | 12768EAG1 | 0.228% | $3.7M | Loans | Corporate | United States | USD |
| 177 | WILLIAMS SCOTSMAN INC WLSC 7.375 10/01/31 144A | US96949VAL71 | 96949VAL7 | 0.224% | $3.6M | Debt | Corporate | United States | USD |
| 178 | SWORD PURCHASER LLC SEE 8.25 04/15/33 144A | US87110CAB37 | 87110CAB3 | 0.223% | $3.6M | Debt | Corporate | United States | USD |
| 179 | ADI ESCROW ISSUER LLC ADIESC 7.125 07/15/34 144A | US00092YAA29 | 00092YAA2 | 0.222% | $3.6M | Debt | Corporate | United States | USD |
| 180 | JH NORTH AMERICA HOLDINGS INC JHXAU 6.125 07/31/32 144A | US46593WAB19 | 46593WAB1 | 0.222% | $3.6M | Debt | Corporate | United States | USD |
| 181 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.222% | $3.6M | Debt | Corporate | United States | USD |
| 182 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A | US18060TAD72 | 18060TAD7 | 0.221% | $3.6M | Debt | Corporate | Canada | USD |
| 183 | PHOENIX AVIATION CAPITAL LTD PHOAVI 9.25 07/15/30 144A | US71910DAA90 | 71910DAA9 | 0.221% | $3.6M | Debt | Corporate | Ireland | USD |
| 184 | VIAVI SOLUTIONS INC VIAV 3.75 10/01/29 144A | US925550AF21 | 925550AF2 | 0.219% | $3.5M | Debt | Corporate | United States | USD |
| 185 | LSF12 HELIX PARENT LLC HI 7.125 02/01/33 144A | US548916AA33 | 548916AA3 | 0.217% | $3.5M | Debt | Corporate | United States | USD |
| 186 | PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A | US70082LAD91 | 70082LAD9 | 0.214% | $3.5M | Debt | Corporate | United States | USD |
| 187 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.213% | $3.4M | Debt | Corporate | Canada | USD |
| 188 | MH SUB I LLC INL 4/25/28 | Not reported | Not reported | 0.210% | $3.4M | Loans | Corporate | United States | USD |
| 189 | SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A | US78466CAD83 | 78466CAD8 | 0.209% | $3.4M | Debt | Corporate | United States | USD |
| 190 | STANDARD BUILDING SOLUTIONS INC BMCAUS 5.875 03/15/34 144A | US853192AA08 | 853192AA0 | 0.206% | $3.3M | Debt | Corporate | United States | USD |
| 191 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.199% | $3.2M | Debt | Corporate | United States | USD |
| 192 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.199% | $3.2M | Debt | Corporate | United States | USD |
| 193 | HILTON DOMESTIC OPERATING COMPANY INC HLT 6.125 04/01/32 144A | US432833AQ40 | 432833AQ4 | 0.196% | $3.2M | Debt | Corporate | United States | USD |
| 194 | DG INVESTMENT I 07/23/33 | Not reported | Not reported | 0.194% | $3.1M | Loans | Corporate | United States | USD |
| 195 | ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A | US00790RAB06 | 00790RAB0 | 0.192% | $3.1M | Debt | Corporate | United States | USD |
| 196 | PROJECT ALPHA I 11/21/32 | Not reported | Not reported | 0.192% | $3.1M | Loans | Corporate | United States | USD |
| 197 | STARLIGHT PAREN 03/13/32 | Not reported | Not reported | 0.190% | $3.1M | Loans | Corporate | United States | USD |
| 198 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 45115AAC8 | 0.188% | $3.0M | Debt | Corporate | Ireland | USD |
| 199 | MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A | US60855RAJ95 | 60855RAJ9 | 0.184% | $3.0M | Debt | Corporate | United States | USD |
| 200 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.183% | $3.0M | Debt | Corporate | United States | USD |