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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 144A | US1248EPCJ02 | 1248EPCJ0 | 0.053% | $863K | Debt | Corporate | United States | USD |
| 302 | VERITIV OPERATI 11/29/30 | Not reported | Not reported | 0.052% | $835K | Loans | Corporate | United States | USD |
| 303 | HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 | US44701QBE17 | 44701QBE1 | 0.050% | $804K | Debt | Corporate | United States | USD |
| 304 | SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7.875 12/01/30 144a | US87191JAA25 | 87191JAA2 | 0.045% | $724K | Debt | Corporate | United States | USD |
| 305 | VISTA MANAGEMEN 03/26/31 | Not reported | Not reported | 0.044% | $715K | Loans | Corporate | United States | USD |
| 306 | WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A | US96949VAN38 | 96949VAN3 | 0.044% | $713K | Debt | Corporate | United States | USD |
| 307 | SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7 07/15/34 144A | US87191JAB08 | 87191JAB0 | 0.044% | $710K | Debt | Corporate | United States | USD |
| 308 | PRESTIGE BRANDS INC PBH 6.25 07/15/34 144A | US74112BAN55 | 74112BAN5 | 0.044% | $707K | Debt | Corporate | United States | USD |
| 309 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH BSCOAT 7.125 06/15/33 144a | US097947AA34 | 097947AA3 | 0.044% | $707K | Debt | Corporate | United States | USD |
| 310 | STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A | US85571BBH78 | 85571BBH7 | 0.044% | $704K | Debt | Corporate | United States | USD |
| 311 | AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A | US02352BAA35 | 02352BAA3 | 0.043% | $703K | Debt | Corporate | United States | USD |
| 312 | WAYFAIR LLC W 6.75 11/15/32 144A | US94419NAC11 | 94419NAC1 | 0.043% | $703K | Debt | Corporate | United States | USD |
| 313 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A | US749571AL97 | 749571AL9 | 0.043% | $701K | Debt | Corporate | United States | USD |
| 314 | AXON ENTERPRISE INC AXON 6.25 03/15/33 144A | US05464CAD39 | 05464CAD3 | 0.043% | $700K | Debt | Corporate | United States | USD |
| 315 | SEAWORLD PARKS & ENTERTAINMENT INC PRKS 5.25 08/15/29 144A | US81282UAG76 | 81282UAG7 | 0.043% | $699K | Debt | Corporate | United States | USD |
| 316 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.043% | $696K | Debt | Corporate | United States | USD |
| 317 | TENET HEALTHCARE CORP THC 6 11/15/33 144A | US88033GDV95 | 88033GDV9 | 0.043% | $695K | Debt | Corporate | United States | USD |
| 318 | MOOG INC MOGA 5.5 10/15/34 144A | US615394AP83 | 615394AP8 | 0.043% | $693K | Debt | Corporate | United States | USD |
| 319 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.042% | $681K | Debt | Corporate | Bermuda | USD |
| 320 | CONCENTRA HEALTH SERVICES INC CON 6.875 07/15/32 144A | US20600DAA19 | 20600DAA1 | 0.042% | $676K | Debt | Corporate | United States | USD |
| 321 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A | US808625AB32 | 808625AB3 | 0.042% | $675K | Debt | Corporate | United States | USD |
| 322 | PAPA JOHN'S INTERNATIONAL INC PZZA 3.875 09/15/29 144A | US698813AA06 | 698813AA0 | 0.041% | $666K | Debt | Corporate | United States | USD |
| 323 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.041% | $663K | Debt | Corporate | Canada | USD |
| 324 | COREWEAVE FINAN 11/06/31 | US21882DAB64 | 21882DAB6 | 0.040% | $652K | Loans | Corporate | United States | USD |
| 325 | SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A | US81728UAB08 | 81728UAB0 | 0.038% | $621K | Debt | Corporate | United States | USD |
| 326 | IDERA INC IDERA 03/02/28 | Not reported | Not reported | 0.028% | $455K | Loans | Corporate | United States | USD |
| 327 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.023% | $372K | Debt | Corporate | United States | USD |
| 328 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.021% | $344K | Debt | Corporate | United States | USD |
| 329 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 0.021% | $341K | Debt | Corporate | United States | USD |
| 330 | WH BORROWER LLC 02/17/32 | Not reported | Not reported | 0.021% | $335K | Loans | Corporate | United States | USD |
| 331 | KASEYA INC Vari 03/31/33 | Not reported | Not reported | 0.012% | $188K | Loans | Corporate | United States | USD |
| 332 | GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a | US387328AG24 | 387328AG2 | 0.009% | $140K | Debt | Corporate | United States | USD |
| 333 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.006% | $91K | Debt | Corporate | United States | USD |