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HYLB ETF Holdings

All holdings

(total: 1151)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Cash Equivalents

1.87%-0

ECHOSTAR CORP 10.75 11/30/2029

0.58%-19 M

MOZART DEBT MERGER SUB 3.875 4/1/2029

0.42%-16 M

Cloud Software Group Inc 9 09/30/2029

0.39%-13 M

Picard Midco Inc 6.5 03/31/2029

0.39%-14 M

Dish Network Corp 11.750 11/15/2027

0.36%-12 M

DIRECTV Financing LLC 5.875 15/08/2027

0.36%-13 M

Hub International Ltd 7.25 06/15/2030

0.34%-11 M

VENTURE GLOBAL LNG INC 9.5 2/1/2029

0.34%-10 M

CCO Holdings LLC 5.125 05/01/2027

0.32%-11 M

Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026

0.32%-12 M

UNITI GROUP/CSL CAPITAL 10.5 2/15/2028

0.31%-10 M

Panther Escrow Issuer Llc 7.125 06/01/2031

0.31%-10 M

Transdigm Inc 6.375 03/01/2029

0.28%-9 M

Intelsat Jackson Holdings SA 6.50 3/15/2030

0.28%-10 M

CCO Holdings LLC 4.75 03/01/2030

0.28%-11 M

Emerald Debt Merger Sub Llc 6.625 12/15/2030

0.28%-10 M

MAUSER PACKAGING SOLUT 7.875 4/15/2027

0.28%-9 M

CCO Holdings LLC 4.25 02/01/2031

0.27%-10 M

1011778 BC Unlimited Liability Co 4.00 10/15/2030

0.27%-10 M

Carnival Corp 5.75 03/01/2027

0.27%-9 M

TransDigm Inc 5.50 11/15/2027

0.26%-9 M

UKG INC 6.875 02/01/2031

0.26%-9 M

DISH DBS Corp 5.25 12/01/2026

0.26%-10 M

Davita Inc 4.625 06/01/2030

0.26%-9 M

CCO Holdings LLC 4.50 05/01/2032

0.26%-10 M

CCO Holdings LLC 4.50 08/15/2030

0.25%-9 M

CCO Holdings LLC 5.00 02/01/2028

0.25%-9 M

Tenet Healthcare Corp 6.125 10/1/2028

0.25%-9 M

Venture Global Lng Inc 8.375 06/01/2031

0.24%-8 M

Allied Universal Holdco 7.875 2/15/2031

0.24%-8 M

MOZART DEBT MERGER SUB 5.25 10/1/2029

0.24%-9 M

Staples Inc 10.75 9/1/2029

0.24%-9 M

Neptune Bidco Us Inc 9.29 04/15/2029

0.24%-9 M

Venture Global Lng Inc 8.125 06/01/2028

0.23%-8 M

Western Digital Corp 4.75 02/15/2026

0.23%-8 M

CHS/Community Health Systems Inc 10.875 01/15/2032

0.23%-8 M

Minerva Merger Sub Inc 6.50 02/15/2030

0.23%-8 M

US GTCR W-2 7 1/2% due 31 144A

0.23%-8 M

DISH DBS Corp 5.75 12/01/2028

0.23%-9 M

Carnival Holdings (Bermuda) Ltd 10.375 05/01/2028

0.22%-7 M

RAKUTEN GROUP INC 9.75 4/15/2029

0.22%-7 M

Transdigm Inc 6.625 03/01/2032

0.22%-8 M

VENTURE GLOBAL LNG INC 9.875 2/1/2032

0.22%-7 M

CAESARS ENTERTAIN INC 7 2/15/2030

0.21%-7 M

US TransDigm Inc 6 3/4% due 28 144A

0.21%-7 M

Jetblue Airways/Loyalty 9.875 9/20/2031

0.21%-7 M

Carnival Corp 6.00 05/01/2029

0.20%-7 M

Level 3 Financing Inc 11 11/15/2029

0.20%-6 M

Rakuten Group Inc 11.25 02/15/2027

0.20%-6 M

Tenet Healthcare Corp 6.125 6/15/2030

0.20%-7 M

Block Inc 6.5 5/15/2032

0.20%-7 M

Condor Merger Sub Inc 7.375 02/15/2030

0.20%-7 M

Organon Finance 1 LLC 4.125 04/30/2028

0.20%-7 M

Csc Holdings Llc 11.75 01/31/2029

0.20%-7 M

Hub International Ltd 7.375 01/31/2032

0.20%-7 M

Royal Caribbean Cruises 6 2/1/2033

0.20%-7 M

Imola Merger Corp 4.75 05/15/2029

0.20%-7 M

SS&C Technologies Inc 5.50 09/30/2027

0.20%-7 M

United Airlines Inc 4.375 04/15/2026

0.20%-7 M

Le Groupe Videotron Ltd 3.625 15/06/2029

0.19%-7 M

Altice France SA 5.125 07/15/2029

0.19%-9 M

Cloud Software Group Inc 8.25 06/30/2032

0.19%-6 M

Organon Finance 1 LLC 5.125 04/30/2031

0.18%-7 M

United Airlines Inc 4.625 04/15/2029

0.18%-7 M

TENNECO INC 8 11/17/2028

0.18%-7 M

DISH DBS Corp 7.75 07/01/2026

0.18%-7 M

Connect Finco Sarl 9 09/15/2029

0.18%-7 M

Weatherford International Ltd. 8.625 04/30/2030

0.17%-6 M

CHS/Community Health Systems Inc 5.625 03/15/2027

0.17%-6 M

First Quantum Minerals Ltd 9.375 3/1/2029

0.17%-6 M

Nexstar Escrow Inc 5.625 07/15/2027

0.17%-6 M

Bausch Health Cos Inc 11.00 9/30/2028

0.17%-6 M

CCO Holdings LLC 4.25 15/01/2034

0.17%-7 M

Altice Financing SA 5.75 15/08/2029

0.16%-7 M

ENTEGRIS ESCROW CORP 4.75 4/15/2029

0.16%-6 M

United Rentals Inc 4.875 01/15/2028

0.16%-6 M

Lightning Power Llc 7.25 08/15/2032

0.16%-5 M

Panther BF Aggregator 2 LP 8.50 05/15/2027

0.16%-6 M

Frontier Communications Corp 5.00 05/01/2028

0.15%-5 M

Standard Industries Inc 4.375 07/15/2030

0.15%-6 M

Avantor Funding Inc 4.625 07/15/2028

0.15%-5 M

TENET HEALTHCARE CORPORATION

0.15%-5 M

US Bonanza Creek Energy Inc 8.375 01/07/2028

0.15%-5 M

Univision Communications Inc 6.625 06/01/2027

0.15%-5 M

Novelis Corp 4.75 01/30/2030

0.15%-6 M

Transdigm Inc 6 01/15/2033

0.15%-5 M

Medline Borrower Lp 6.25 04/01/2029

0.15%-5 M

CommScope Finance LLC 6.00 03/01/2026

0.15%-5 M

Springleaf Finance Corp 7.125 03/15/2026

0.15%-5 M

Vistra Operations Company Llc 7.75 10/15/2031

0.15%-5 M

Vertical US Newco Inc 5.25 07/15/2027

0.15%-5 M

First Quantum Minerals Ltd 6.875 10/15/2027

0.15%-5 M

Windstream Escrow Llc 7.75 08/15/2028

0.15%-5 M

Royal Caribbean Cruises Ltd 5.625 09/30/2031

0.15%-5 M

CAESARS ENTERTAIN INC 6.5 2/15/2032

0.15%-5 M

Royal Caribbean Cruises Ltd 5.50 04/01/2028

0.15%-5 M

Prime Healthcare Service 9.375 9/1/2029

0.15%-5 M

Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031

0.15%-5 M

CCO Holdings LLC 5.375 06/01/2029

0.15%-5 M

Holding types

Countries

No data

Sectors

No data