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THYF ETF Holdings

All holdings

(total: 100)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash/Cash equivalent USD

4.20%-0

SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25

1.99%-9 M

ARETEC GROUP INC SR SECURED 144A 08/30 10

1.98%-8 M

DISH NETWORK CORP SR SECURED 144A 11/27 11.75

1.94%-8 M

EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12

1.93%-8 M

SABRE GLBL INC SR SECURED 144A 11/29 10.75

1.93%-9 M

ENBRIDGE INC SUBORDINATED 01/84 VAR

1.92%-8 M

HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5

1.89%-8 M

WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375

1.75%-8 M

AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25

1.71%-8 M

CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25

1.67%-7 M

ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10

1.48%-7 M

JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875

1.46%-6 M

LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5

1.46%-6 M

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8

1.44%-7 M

SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875

1.42%-7 M

OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75

1.28%-6 M

VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR

1.24%-6 M

NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125

1.24%-6 M

MCAFEE CORP SR UNSECURED 144A 02/30 7.375

1.22%-6 M

UKG INC SR SECURED 144A 02/31 6.875

1.20%-5 M

APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875

1.20%-6 M

TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625

1.19%-5 M

ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR

1.19%-5 M

IQVIA INC COMPANY GUAR 144A 05/30 6.5

1.19%-5 M

ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75

1.07%-5 M

CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5

1.06%-5 M

ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875

1.05%-5 M

HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25

1.05%-5 M

VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875

1.04%-5 M

ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125

1.04%-5 M

DELUXE CORP SR SECURED 144A 09/29 8.125

1.03%-5 M

FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625

1.02%-5 M

PRA GROUP INC COMPANY GUAR 144A 01/30 8.875

1.01%-4 M

AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5

1.01%-5 M

LGI HOMES INC COMPANY GUAR 144A 12/28 8.75

1.01%-4 M

MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8

1.00%-4 M

SOPHIA LP 2024 2ND LIEN TERM LOAN

1.00%-5 M

UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5

1.00%-4 M

WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B

1.00%-5 M

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375

0.99%-4 M

SM ENERGY CO SR UNSECURED 144A 08/32 7

0.98%-5 M

ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25

0.98%-4 M

AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75

0.98%-4 M

FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875

0.98%-4 M

SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75

0.98%-4 M

NCR ATLEOS LLC SR SECURED 144A 04/29 9.5

0.98%-4 M

SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4

0.98%-5 M

RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75

0.98%-4 M

BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5

0.98%-5 M

PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875

0.98%-4 M

ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN

0.98%-5 M

LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875

0.98%-4 M

VARSITY BRANDS INC 2024 TERM LOAN B

0.98%-5 M

SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR

0.98%-4 M

VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5

0.97%-5 M

LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25

0.97%-4 M

ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5

0.97%-5 M

COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625

0.97%-4 M

PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7

0.97%-4 M

ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25

0.97%-4 M

ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7

0.97%-4 M

TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5

0.97%-5 M

PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875

0.97%-4 M

NCL CORPORATION LTD SR SECURED 144A 02/28 8.375

0.97%-4 M

LSF9 ATLANTIS HOLDINGS LLC 2024 1ST LIEN TERM LOAN B

0.97%-4 M

HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25

0.96%-4 M

VISTRA CORP JR SUBORDINA 144A VAR

0.96%-4 M

WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625

0.96%-4 M

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375

0.96%-4 M

COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8

0.96%-4 M

SUNOCO LP COMPANY GUAR 144A 05/29 7

0.96%-4 M

BOMBARDIER INC SR UNSECURED 144A 07/31 7.25

0.95%-4 M

CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75

0.94%-4 M

CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375

0.94%-4 M

OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375

0.92%-4 M

ILIAD HOLDING SAS SR SECURED 144A 04/32 7

0.87%-4 M

AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625

0.74%-3 M

WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25

0.66%-3 M

NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR

0.58%-2 M

INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN

0.56%-3 M

BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75

0.51%-2 M

CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9

0.49%-2 M

CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25

0.48%-2 M

TGS ASA SR SECURED 144A 01/30 8.5

0.46%-2 M

OPEN TEXT CORP SR SECURED 144A 12/27 6.9

0.40%-2 M

ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25

0.37%-2 M

HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5

0.33%-2 M

HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375

0.29%-1 M

MAGNITE INC 2024 FIRST LIEN TERM LOAN B

0.29%-1 M

TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN

0.28%-1 M

ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125

0.26%-1 M

MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75

0.26%-1 M

ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR

0.25%-1 M

UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5

0.22%-1 M

DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5

0.11%-495 K

CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5

0.10%-465 K

KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625

0.07%-315 K

EURO CURRENCY

0.00%-9

NAKED JUICE LLC 2ND LIEN TERM LOAN

0.00%-50 K

Holding types

Countries

No data

Sectors

No data