C000118182 Holdings — Highland/iBoxx Senior Loan ETF
All 65 reported holdings of Highland/iBoxx Senior Loan ETF (C000118182) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | 20.05% | $5.27M |
| Zayo Group Holdings, Inc. | 2.77% | $727.25K |
| Misys Limited | 2.57% | $675.04K |
| Realpage, Inc. | 2.56% | $672.11K |
| Hub International 1/21 Cov-Lite | 2.25% | $591.79K |
| Brookfield Wec Holdings Inc. | 2.24% | $590.27K |
| Hub International Limited | 2.19% | $575.31K |
| Allied Universal Holdco LLC | 2.14% | $562.14K |
| Directv Financing, LLC | 2.06% | $542.38K |
| Harbor Freight Tools Usa, Inc. | 2.01% | $527.44K |
| Brand Energy & Infrastructure Services Inc. | 1.93% | $507.96K |
| Ziggo Financing Partnership | 1.88% | $494.79K |
| Elanco Animal Health Inc. | 1.86% | $489.96K |
| Grifols Worldwide Operations USA | 1.58% | $415.04K |
| Sba Senior Finance Ii LLC | 1.50% | $395.09K |
| 1011778 B.c. Unlimited Liability Company | 1.50% | $394.79K |
| Cqp Holdco LP | 1.50% | $394.55K |
| White Cap Buyer, LLC | 1.50% | $394.54K |
| Stars Group Holdings B.v. | 1.50% | $394.27K |
| Hyperion Insurance/howden 2/21 Cov-Lite Tlb | 1.50% | $393.33K |
| Charter Communications Operating, LLC | 1.49% | $392.87K |
| Prime Security Services Borrower, LLC | 1.49% | $392.27K |
| Fertitta Entertainment, LLC | 1.49% | $390.78K |
| Ufc Holdings, LLC | 1.47% | $387.71K |
| Madison Iaq LLC | 1.44% | $378.76K |
| Mitchell International, Inc. | 1.43% | $375.41K |
| Tibco Software/Citrix 9/22 | 1.39% | $365.00K |
| Charter Communications Operating, LLC | 1.37% | $359.26K |
| Proofpoint Inc. | 1.29% | $339.47K |
| Entegris 3/22 Cov-Lite | 1.14% | $300.72K |
| Tempo Acquisition LLC TERM | 1.14% | $300.09K |
| Station Casinos LLC | 1.12% | $294.24K |
| Focus Financial Partners, LLC | 1.12% | $293.92K |
| CHG Healthcare Services | 1.12% | $293.83K |
| Tk Elevator Midco Gmbh | 1.11% | $293.07K |
| DaVita Inc. | 1.09% | $287.78K |
| Twin River/Ballys 8/21 TLB | 1.08% | $283.50K |
| Trans Union LLC | 1.05% | $275.10K |
| Staples Inc. | 1.05% | $274.83K |
| Amc Entertainment Holdings, Inc. | 0.92% | $243.19K |
| Amwins Group Inc. | 0.92% | $242.46K |
| Transdigm 12/22 Tlh | 0.92% | $241.36K |
| Pretium Pkg Holdings, Inc. | 0.91% | $238.11K |
| Lightstone Holdco LLC | 0.83% | $217.06K |
| Mph Acquisition Holdings LLC | 0.80% | $211.62K |
| AlixPartners 1/21 (USD) TLB | 0.76% | $199.58K |
| Alliant Holdings Intermediate, LLC | 0.75% | $198.25K |
| Quikrete Holdings, Inc. | 0.75% | $197.97K |
| Electron Bidco Inc. | 0.75% | $197.43K |
| Asplundh Tree Expert, LLC | 0.75% | $196.23K |
| Zelis Payments Buyer | 0.74% | $195.89K |
| Pods, Inc. | 0.74% | $194.71K |
| Edelmen Financial Engines Center, LLC | 0.73% | $193.28K |
| Phoenix Guarantor Inc. | 0.73% | $192.69K |
| Epicor Software Corporation | 0.73% | $191.91K |
| Rackspace Technology Global, Inc. | 0.62% | $161.88K |
| Icon Public Limited Company | 0.58% | $152.65K |
| West Technology Group LLC | 0.43% | $114.32K |
| Filtration Group 3/18 (usd) Tl | 0.38% | $99.57K |
| Envision Healthcare Corporation | 0.34% | $88.50K |
| Crown Finance US Inc. | 0.26% | $69.41K |
| Revlon Consumer Products Corporation | 0.19% | $49.54K |
| Icon Public Limited Company | 0.14% | $38.03K |
| Diamond Sports | 0.07% | $18.05K |
| Lightstone Holdco LLC | 0.05% | $12.28K |
C000118182 overview: performance, fees, allocation and SEC filings