Peritus High Yield ETF (HYLD) Holdings

$25.49
-0.01 (-0.04%)
(As of 08/25/2023)

Top 50 HYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Government MMkt InstlN/A2.70%2,538,426
2iShares Barclays Cap USD Asia HY Bd ETFN/A1.95%292,012
3Vistra Energy CorporationN/A1.44%1,404,000
4CSC Holdings, LLC 5.5%N/A1.36%1,500,000
5Ford Motor Credit Company LLC 7.35%N/A1.29%1,170,000
6Carnival Corporation 5.75%N/A1.22%1,248,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.01%1,100,000
8Ford Motor Credit Company LLC 4.125%N/A0.97%1,000,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.89%1,028,000
10Teva Pharmaceutical Finance Netherlands III B.V. 5.125%N/A0.88%900,000
11IHO Verwaltungs GmbH 6.375%N/A0.84%850,000
12Rolls-Royce PLC 5.75%N/A0.79%750,000
13Venture Global Calcasieu Pass LLC 6.25%N/A0.73%702,000
14Bombardier Inc. 7.5%N/A0.72%682,000
15Western Midstream Operating LP 5.25%N/A0.71%791,000
16Affinity Gaming 6.875%N/A0.68%728,000
17Cheplapharm Arzneimittel GmbH 5.5%N/A0.63%650,000
18Merlin Entertainments PLC 5.75%N/A0.62%600,000
19Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.61%623,000
20PG&E CorporationN/A0.61%623,000
21Cleveland-Cliffs Inc 6.25%N/A0.60%665,000
22Granite Point Mortgage Trust Inc 6.375%N/A0.60%574,000
23Ncl Finance Limited 6.125%N/A0.59%618,000
24Sprint Capital Corporation 8.75%N/A0.57%444,000
25Oasis Midstream Partners LP / Omp Finance Corp.N/A0.55%512,000
26Genesis Energy L.P.N/A0.54%512,000
27Level 3 Financing, Inc. 3.4%N/A0.54%570,000
28Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A0.53%530,000
29DIANA SHIPPING INC 8.375 6/22/2026N/A0.53%500,000
30Korn Ferry 4.625%N/A0.53%528,000
31Sprint Capital Corporation 6.875%N/A0.53%476,000
32Bristow Group Inc 6.875%N/A0.52%512,000
33Century Aluminum Company 7.5%N/A0.52%512,000
34China Hongqiao Group Limited 6.25%N/A0.52%500,000
35Stena International SA 6.125%N/A0.52%500,000
36Calpine Corporation 4.5%N/A0.51%528,000
37Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.51%500,000
38Moss Creek Resources Holdings Inc 7.5%N/A0.51%512,000
39Southwestern Energy Company 5.375%N/A0.51%512,000
40Gulfport Energy CorporationN/A0.50%469,472
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41Olin Corporation 5.625%N/A0.50%491,000
42Sirius Xm Radio IncN/A0.50%540,000
43Univision Commmunications Inc. 4.5%N/A0.50%545,000
44Cogent Communications Group Inc. 3.5%N/A0.49%500,000
45LCPR Senior Secured Financing Designated Activity Company 6.75%N/A0.49%500,000
46Netflix, Inc. 4.875%N/A0.49%471,000
47Uber Technologies Inc 4.5%N/A0.49%495,000
48Kraft Heinz Foods Company 6.5%N/A0.48%428,000
49Occidental Petroleum Corporation 7.95%N/A0.48%400,000
50Organon & Co 4.125%N/A0.47%500,000

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This page (NYSEARCA:HYLD) was last updated on 4/27/2024 by MarketBeat.com Staff

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