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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Versant Media Group Versant Media Group Term Loan B 350 2030-10-16 | US92528PAB04 | 92528PAB0 | 0.181% | $2.9M | Loans | Corporate | United States | USD |
| 202 | NOURYON FINANCE 07/31/31 | XAN8232NAP23 | Not reported | 0.181% | $2.9M | Loans | Corporate | Netherlands | USD |
| 203 | VENTURE GLOBAL LNG INC VENLNG 6.375 12/15/34 144A | US92332YAG61 | 92332YAG6 | 0.181% | $2.9M | Debt | Corporate | United States | USD |
| 204 | SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 6.625% 1ST LIEN NTS 15/08/2031 USD (144A) | US78433BAF58 | 78433BAF5 | 0.181% | $2.9M | Debt | Corporate | United States | USD |
| 205 | WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A | US37441QAA94 | 37441QAA9 | 0.180% | $2.9M | Debt | Corporate | United States | USD |
| 206 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.178% | $2.9M | Debt | Corporate | United States | USD |
| 207 | SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | US78433BAB45 | 78433BAB4 | 0.177% | $2.9M | Debt | Corporate | United States | USD |
| 208 | ROCKET COMPANIES INC RKT 7.125 02/01/32 144A | US77311WAD39 | 77311WAD3 | 0.177% | $2.9M | Debt | Corporate | United States | USD |
| 209 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC FUN 8.625 01/15/32 144A | US83003AAA88 | 83003AAA8 | 0.174% | $2.8M | Debt | Corporate | United States | USD |
| 210 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.172% | $2.8M | Debt | Corporate | United States | USD |
| 211 | SERVICE PROPERTIES TRUST SVC 0 09/30/27 144A | US81761LAF94 | 81761LAF9 | 0.172% | $2.8M | Debt | Corporate | United States | USD |
| 212 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.172% | $2.8M | Debt | Corporate | United States | USD |
| 213 | NORDSTROM INC JWN 4.375 04/01/30 | US655664AT70 | 655664AT7 | 0.169% | $2.7M | Debt | Corporate | United States | USD |
| 214 | SKOPIMA CONSILI 05/17/28 | Not reported | Not reported | 0.168% | $2.7M | Loans | Corporate | United States | USD |
| 215 | OLIN CORP OLN 6.625 04/01/33 144A | US680665AN65 | 680665AN6 | 0.167% | $2.7M | Debt | Corporate | United States | USD |
| 216 | SERVICE PROPERTIES TRUST SVC 8.625 11/15/31 144A | US81761LAC63 | 81761LAC6 | 0.167% | $2.7M | Debt | Corporate | United States | USD |
| 217 | FORTREA HOLDINGS INC FTRE 7.5 07/01/30 144A | US34965KAA51 | 34965KAA5 | 0.162% | $2.6M | Debt | Corporate | United States | USD |
| 218 | FILTRATION GROU 10/23/28 | Not reported | Not reported | 0.162% | $2.6M | Loans | Corporate | United States | USD |
| 219 | BELLRING BRANDS INC BRBR 7 03/15/30 144A | US07831CAA18 | 07831CAA1 | 0.161% | $2.6M | Debt | Corporate | United States | USD |
| 220 | VERIFONE SYSTEM 08/20/28 | Not reported | Not reported | 0.160% | $2.6M | Loans | Corporate | United States | USD |
| 221 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A | US38016LAA35 | 38016LAA3 | 0.160% | $2.6M | Debt | Corporate | United States | USD |
| 222 | PETSMART INC PE 08/18/32 | Not reported | Not reported | 0.158% | $2.6M | Loans | Corporate | United States | USD |
| 223 | GEE AUTOMOTIVE HOLDINGS LLC GEEATO 7.25 03/01/31 144A | US36846VAA17 | 36846VAA1 | 0.155% | $2.5M | Debt | Corporate | United States | USD |
| 224 | EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A | US29450YAA73 | 29450YAA7 | 0.155% | $2.5M | Debt | Corporate | United States | USD |
| 225 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.375 07/15/32 144A | US38869AAE73 | 38869AAE7 | 0.154% | $2.5M | Debt | Corporate | United States | USD |
| 226 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.152% | $2.5M | Debt | Corporate | United States | USD |
| 227 | IDERA INC Varia 03/02/29 | Not reported | Not reported | 0.148% | $2.4M | Loans | Corporate | United States | USD |
| 228 | CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A | US126307AZ02 | 126307AZ0 | 0.148% | $2.4M | Debt | Corporate | United States | USD |
| 229 | FMC CORP FMC 8 06/01/31 144A | US302491BA29 | 302491BA2 | 0.148% | $2.4M | Debt | Corporate | United States | USD |
| 230 | PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A | US70082LAC19 | 70082LAC1 | 0.146% | $2.4M | Debt | Corporate | United States | USD |
| 231 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.146% | $2.4M | Debt | Corporate | United States | USD |
| 232 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.145% | $2.3M | Debt | Corporate | United States | USD |
| 233 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 0.137% | $2.2M | Debt | Corporate | United States | USD |
| 234 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.136% | $2.2M | Debt | Corporate | United States | USD |
| 235 | VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | US92332YAD31 | 92332YAD3 | 0.133% | $2.2M | Debt | Corporate | United States | USD |
| 236 | WHITE CAP SUPPLY HOLDINGS LLC WHTCAP 7.375 11/15/30 144A | US96467GAC24 | 96467GAC2 | 0.133% | $2.1M | Debt | Corporate | United States | USD |
| 237 | WHITE CAP BUYER 10/19/29 | Not reported | Not reported | 0.132% | $2.1M | Loans | Corporate | United States | USD |
| 238 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.128% | $2.1M | Debt | Corporate | United States | USD |
| 239 | LIFE TIME INC LTH 6 11/15/31 144A | US53190FAE51 | 53190FAE5 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 240 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 241 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 242 | CAESARS ENTERTA 02/06/31 | Not reported | Not reported | 0.126% | $2.0M | Loans | Corporate | United States | USD |
| 243 | ROCKET COMPANIES INC RKT 6.5 06/15/34 144A | US77311WAF86 | 77311WAF8 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 244 | Versant Media Group Versant Media Group Term Loan B 350 2030-10-16 | US92528PAB04 | 92528PAB0 | 0.124% | $2.0M | Loans | Corporate | United States | USD |
| 245 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.122% | $2.0M | Debt | Corporate | United States | USD |
| 246 | RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A | US76774LAB36 | 76774LAB3 | 0.121% | $2.0M | Debt | Corporate | United States | USD |
| 247 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.121% | $2.0M | Debt | Corporate | United States | USD |
| 248 | VENTURE GLOBAL LNG INC VENLNG 6.625 06/15/36 144A | US92332YAH45 | 92332YAH4 | 0.121% | $2.0M | Debt | Corporate | United States | USD |
| 249 | BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A | US09257WAG50 | 09257WAG5 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 250 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 251 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.116% | $1.9M | Debt | Corporate | United States | USD |
| 252 | KNOWBE4 INC KNB 07/31/32 | Not reported | Not reported | 0.114% | $1.8M | Loans | Corporate | United States | USD |
| 253 | SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A | US83001AAD46 | 83001AAD4 | 0.112% | $1.8M | Debt | Corporate | United States | USD |
| 254 | BEACH ACQUISITION BIDCO LLC SKX 10 07/15/33 144a | US07337JAC18 | 07337JAC1 | 0.112% | $1.8M | Debt | Corporate | United States | USD |
| 255 | C&S WHOLESALE G 08/06/30 | Not reported | Not reported | 0.109% | $1.8M | Loans | Corporate | United States | USD |
| 256 | GATES CORP GTES 6.875 07/01/29 144A | US367398AA27 | 367398AA2 | 0.106% | $1.7M | Debt | Corporate | United States | USD |
| 257 | IMPRIVATA INC I 12/01/29 | US45323KAH32 | 45323KAH3 | 0.105% | $1.7M | Loans | Corporate | United States | USD |
| 258 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 259 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 260 | athenahealth athenahealth Term Loan B 325 2032-02-01 | US04686RAF01 | 04686RAF0 | 0.102% | $1.6M | Loans | Corporate | United States | USD |
| 261 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.100% | $1.6M | Debt | Corporate | United States | USD |
| 262 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX V7.2 PERP 144A | US151290CC53 | 151290CC5 | 0.096% | $1.5M | Debt | Corporate | Mexico | USD |
| 263 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 264 | STATION CASINOS LLC RRR 4.625 12/01/31 144A | US857691AH24 | 857691AH2 | 0.093% | $1.5M | Debt | Corporate | United States | USD |
| 265 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 266 | DIRECTV DIRECTV Term Loan B 450 2029-08-01 | US25460HAJ14 | 25460HAJ1 | 0.091% | $1.5M | Loans | Corporate | United States | USD |
| 267 | CAMELOT US ACQU 01/31/31 | Not reported | Not reported | 0.090% | $1.5M | Loans | Corporate | United States | USD |
| 268 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A | US70932MAF41 | 70932MAF4 | 0.090% | $1.4M | Debt | Corporate | United States | USD |
| 269 | EZCORP INC EZPW 7.375 04/01/32 144A | US302301AJ54 | 302301AJ5 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 270 | WHITE CAP BUYER 10/19/29 | Not reported | Not reported | 0.089% | $1.4M | Loans | Corporate | United States | USD |
| 271 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 272 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 273 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.088% | $1.4M | Debt | Corporate | India | USD |
| 274 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 275 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 276 | TELEFLEX INC TFX 5.875 01/15/32 144A | US879369AH94 | 879369AH9 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 277 | UNDER ARMOUR INC UA 7.25 07/15/30 144A | US904311AD93 | 904311AD9 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 278 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 279 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A | US38869AAB35 | 38869AAB3 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 280 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 281 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 282 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 283 | PETSMART LLC / PETSMART FINANCE CORP PETM 10 09/15/33 | US71677KAD00 | 71677KAD0 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 284 | APLD COMPUTECO 3 LLC ELNFOR 7 06/15/31 144A | US03790NAA54 | 03790NAA5 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 285 | CLEAN HARBORS INC CLH 5.75 10/15/33 144A | US184496AR85 | 184496AR8 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 286 | FAMILY DOLLAR STORES INC FDO 10 07/31/31 144A | US30700WAA71 | 30700WAA7 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 287 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 288 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A | US70932MAG24 | 70932MAG2 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 289 | PROTECTIVE IND 05/24/32 | Not reported | Not reported | 0.076% | $1.2M | Loans | Corporate | United States | USD |
| 290 | Nouryon (fka AkzoNobel Specialty Chemicals) Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 350 2031-07-01 | XAN8232NAP23 | Not reported | 0.076% | $1.2M | Loans | Corporate | Netherlands | USD |
| 291 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A | US024747AF43 | 024747AF4 | 0.074% | $1.2M | Debt | Corporate | United States | USD |
| 292 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 293 | GARDA WORLD SECURITY CORP GWCN 8.25 08/01/32 144A | US36485MAN92 | 36485MAN9 | 0.066% | $1.1M | Debt | Corporate | Canada | USD |
| 294 | STAR PARENT INC SYNH 9 10/01/30 144A | US855170AA41 | 855170AA4 | 0.066% | $1.1M | Debt | Corporate | United States | USD |
| 295 | AXON ENTERPRISE INC AXON 6.125 03/15/30 144A | US05464CAC55 | 05464CAC5 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 296 | DIRECTV FINANCI 08/02/29 | US25460HAJ14 | 25460HAJ1 | 0.064% | $1.0M | Loans | Corporate | United States | USD |
| 297 | NORDSTROM INC JWN 4 03/15/27 | US655664AS97 | 655664AS9 | 0.061% | $990K | Debt | Corporate | United States | USD |
| 298 | FIRSTCASH INC FCFS 4.625 09/01/28 144A | US33767DAB10 | 33767DAB1 | 0.061% | $982K | Debt | Corporate | United States | USD |
| 299 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/01/29 144A | US38869AAC18 | 38869AAC1 | 0.059% | $948K | Debt | Corporate | United States | USD |
| 300 | STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A | US853496AH04 | 853496AH0 | 0.056% | $898K | Debt | Corporate | United States | USD |