HYLB Holdings — Xtrackers USD High Yield Corporate Bond ETF
All 500 reported holdings of Xtrackers USD High Yield Corporate Bond ETF (HYLB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 6.39% | $222.60M |
| Dws Government Money Market Series Institutional Shares | 0.83% | $29.07M |
| 1261229 B.c. Ltd. | 0.53% | $18.50M |
| Echostar Corp. | 0.51% | $17.66M |
| Pr Rno Property Owner 1 LLC | 0.40% | $13.83M |
| Quikrete Holdings, Inc. | 0.35% | $12.15M |
| Cloud Software Group Holdings, Inc. | 0.35% | $12.04M |
| Cloud Software Group, Inc. | 0.33% | $11.52M |
| Dish Network Corp. | 0.32% | $11.00M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.30% | $10.48M |
| Nexstar Media Group, Inc. | 0.29% | $10.20M |
| Hub International Ltd. | 0.29% | $10.03M |
| Crc Insurance Group LLC | 0.28% | $9.89M |
| Venture Global Lng, Inc. | 0.28% | $9.74M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.28% | $9.62M |
| Centene Corp. | 0.28% | $9.62M |
| Carnival Corp. Ltd. | 0.26% | $9.20M |
| Oak-Eagle Acquireco, Inc. | 0.26% | $9.05M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.25% | $8.79M |
| Coreweave, Inc. | 0.25% | $8.77M |
| Emrld Borrower LP | 0.25% | $8.56M |
| Transdigm, Inc. | 0.24% | $8.37M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.24% | $8.25M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.24% | $8.23M |
| Davita, Inc. | 0.23% | $8.12M |
| Transdigm, Inc. | 0.23% | $8.11M |
| Neptune Bidco US, Inc. | 0.23% | $8.10M |
| Oak-Eagle Acquireco, Inc. | 0.23% | $7.98M |
| Mauser Packaging Solutions Holding Company | 0.22% | $7.83M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.22% | $7.73M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.22% | $7.63M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.22% | $7.60M |
| Dish Dbs Corp. | 0.22% | $7.52M |
| Nissan Motor Co. Ltd. | 0.22% | $7.50M |
| Level 3 Financing, Inc. | 0.22% | $7.50M |
| Medline Borrower LP | 0.22% | $7.50M |
| Talen Energy Supply LLC | 0.21% | $7.37M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.21% | $7.33M |
| Ultimate Kronos Group, Inc. | 0.21% | $7.33M |
| Discovery Global Holdings, Inc. | 0.21% | $7.32M |
| Nrg Energy, Inc. | 0.21% | $7.27M |
| Nissan Motor Co. Ltd. | 0.20% | $7.06M |
| Uniti Services LLC / Windstream Finance Corp. | 0.20% | $7.03M |
| Staples, Inc. | 0.20% | $7.03M |
| Venture Global Lng, Inc. | 0.20% | $6.98M |
| Connect Holding Ii LLC | 0.20% | $6.94M |
| Venture Global Lng, Inc. | 0.20% | $6.93M |
| Qxo, Inc. | 0.20% | $6.89M |
| Transdigm, Inc. | 0.20% | $6.81M |
| Athenahealth Group, Inc. | 0.19% | $6.76M |
| Connect Finco Sarl / Connect US Finco LLC | 0.19% | $6.54M |
| Centene Corp. | 0.19% | $6.50M |
| Rakuten Group, Inc. | 0.19% | $6.48M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.19% | $6.48M |
| Chs/community Health Systems, Inc. | 0.19% | $6.45M |
| Venture Global Plaquemines Lng LLC | 0.18% | $6.45M |
| Transdigm, Inc. | 0.18% | $6.40M |
| Venture Global Lng, Inc. | 0.18% | $6.40M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.18% | $6.26M |
| Organon & Company | 0.18% | $6.25M |
| Venture Global Plaquemines Lng LLC | 0.18% | $6.24M |
| Iqvia, Inc. | 0.18% | $6.23M |
| Level 3 Financing, Inc. | 0.18% | $6.23M |
| Caesars Entertainment, Inc. | 0.18% | $6.22M |
| Tenet Healthcare Corp. | 0.18% | $6.18M |
| Level 3 Financing, Inc. | 0.18% | $6.15M |
| Block, Inc. | 0.18% | $6.14M |
| Voltagrid LLC | 0.18% | $6.13M |
| Transdigm, Inc. | 0.18% | $6.12M |
| Rocket Companies, Inc. | 0.18% | $6.11M |
| Rocket Companies, Inc. | 0.17% | $6.10M |
| Ingram Micro, Inc. | 0.17% | $6.07M |
| Carnival Corp. Ltd. | 0.17% | $6.06M |
| Gol Finance SA | 0.17% | $6.05M |
| Hub International Ltd. | 0.17% | $6.01M |
| Coreweave, Inc. | 0.17% | $6.00M |
| Petsmart LLC / Petsmart Finance Corp. | 0.17% | $5.96M |
| Centene Corp. | 0.17% | $5.91M |
| Michaels Companies, Inc. (the) | 0.17% | $5.87M |
| Ss&c Technologies, Inc. | 0.17% | $5.81M |
| Centene Corp. | 0.17% | $5.76M |
| Sirius Xm Radio LLC | 0.16% | $5.70M |
| Tenneco LLC | 0.16% | $5.68M |
| Sword Purchaser LLC | 0.16% | $5.67M |
| Voyager Parent LLC | 0.16% | $5.65M |
| Altice France Sas | 0.16% | $5.58M |
| Centene Corp. | 0.16% | $5.54M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.16% | $5.50M |
| Cloud Software Group, Inc. | 0.15% | $5.40M |
| Venture Global Plaquemines Lng LLC | 0.15% | $5.37M |
| Ncl Corp. Ltd. | 0.15% | $5.37M |
| Nexstar Media Group, Inc. | 0.15% | $5.34M |
| Coreweave, Inc. | 0.15% | $5.30M |
| Community Health Systems, Inc. | 0.15% | $5.29M |
| Transdigm, Inc. | 0.15% | $5.28M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $5.20M |
| Herc Holdings, Inc. | 0.15% | $5.11M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $5.11M |
| Viking Cruises Ltd. | 0.15% | $5.08M |
| Tenet Healthcare Corp. | 0.15% | $5.06M |
| Chs/community Health Systems, Inc. | 0.15% | $5.06M |
| Chs/community Health Systems, Inc. | 0.14% | $5.01M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.14% | $5.00M |
| United Rentals (north America), Inc. | 0.14% | $4.98M |
| Ardagh Group SA | 0.14% | $4.98M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.14% | $4.94M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.14% | $4.92M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.14% | $4.89M |
| Entegris, Inc. | 0.14% | $4.79M |
| Venture Global Lng, Inc. | 0.14% | $4.78M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.14% | $4.78M |
| Ardonagh Group Finance Ltd. | 0.14% | $4.77M |
| Olympus Water US Holding Corp. | 0.14% | $4.73M |
| Caci International, Inc. | 0.14% | $4.72M |
| Prime Healthcare Services, Inc. | 0.13% | $4.68M |
| Organon & Company | 0.13% | $4.68M |
| Genmab A/s / Genmab Finance LLC | 0.13% | $4.65M |
| Zf North America Capital, Inc. | 0.13% | $4.62M |
| Standard Building Solutions, Inc. | 0.13% | $4.60M |
| Univision Communications, Inc. | 0.13% | $4.58M |
| Neptune Bidco US, Inc. | 0.13% | $4.58M |
| Transdigm, Inc. | 0.13% | $4.58M |
| Avantor Funding, Inc. | 0.13% | $4.58M |
| Tenet Healthcare Corp. | 0.13% | $4.56M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.13% | $4.54M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $4.55M |
| First Quantum Minerals Ltd. | 0.13% | $4.55M |
| Quikrete Holdings, Inc. | 0.13% | $4.54M |
| Mcafee Corp. | 0.13% | $4.53M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $4.53M |
| Transdigm, Inc. | 0.13% | $4.51M |
| Snap, Inc. | 0.13% | $4.50M |
| Talen Energy Supply LLC | 0.13% | $4.50M |
| Ardonagh Finco Ltd. | 0.13% | $4.49M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.13% | $4.49M |
| Univision Communications, Inc. | 0.13% | $4.47M |
| Altice France Sas | 0.13% | $4.44M |
| Fair Isaac Corp. | 0.13% | $4.43M |
| Altice Financing SA | 0.13% | $4.43M |
| United Rentals (north America), Inc. | 0.13% | $4.42M |
| Sirius Xm Radio LLC | 0.13% | $4.41M |
| Jazz Securities Dac | 0.13% | $4.40M |
| Cleveland-Cliffs, Inc. | 0.13% | $4.40M |
| Uniti Services LLC / Windstream Finance Corp. | 0.13% | $4.40M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.13% | $4.39M |
| Sinclair Television Group, Inc. | 0.13% | $4.39M |
| Caesars Entertainment, Inc. | 0.13% | $4.37M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.13% | $4.37M |
| Venture Global Plaquemines Lng LLC | 0.12% | $4.35M |
| Noble Finance Ii LLC | 0.12% | $4.33M |
| Talen Energy Supply LLC | 0.12% | $4.31M |
| Ncr Atleos Corp. | 0.12% | $4.31M |
| Lifepoint Health, Inc. | 0.12% | $4.30M |
| Sba Communications Corp. | 0.12% | $4.29M |
| Bausch + Lomb Corp. | 0.12% | $4.27M |
| Wesco Distribution, Inc. | 0.12% | $4.26M |
| Hilton Domestic Operating Company, Inc. | 0.12% | $4.25M |
| Sm Energy Company | 0.12% | $4.22M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.12% | $4.21M |
| Tenet Healthcare Corp. | 0.12% | $4.20M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $4.19M |
| Tenet Healthcare Corp. | 0.12% | $4.19M |
| Davita, Inc. | 0.12% | $4.17M |
| First Quantum Minerals Ltd. | 0.12% | $4.15M |
| Virgin Media Secured Finance PLC | 0.12% | $4.14M |
| Dish Dbs Corp. | 0.12% | $4.13M |
| Chs/community Health Systems, Inc. | 0.12% | $4.13M |
| Sirius Xm Radio LLC | 0.12% | $4.12M |
| Clydesdale Acquisition Holdings, Inc. | 0.12% | $4.12M |
| Venture Global Plaquemines Lng LLC | 0.12% | $4.12M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.12% | $4.11M |
| National Mentor Holdings, Inc. | 0.12% | $4.09M |
| Tenet Healthcare Corp. | 0.12% | $4.09M |
| Tenet Healthcare Corp. | 0.12% | $4.07M |
| Nissan Motor Co. Ltd. | 0.12% | $4.07M |
| Amc Global Media, Inc. | 0.12% | $4.06M |
| Discovery Global Holdings, Inc. | 0.12% | $4.04M |
| Post Holdings, Inc. | 0.12% | $4.02M |
| Ngl Energy Operating LLC | 0.11% | $4.01M |
| Iron Mountain, Inc. (reit) | 0.11% | $3.99M |
| Venture Global Plaquemines Lng LLC | 0.11% | $3.98M |
| Altice France Holding SA | 0.11% | $3.97M |
| Talen Energy Supply LLC | 0.11% | $3.97M |
| Solaris Energy Infrastructure LLC | 0.11% | $3.96M |
| Carnival Corp. Ltd. | 0.11% | $3.93M |
| Sirius Xm Radio LLC | 0.11% | $3.92M |
| Csc Holdings LLC | 0.11% | $3.90M |
| Vedanta Resources Finance Ii PLC | 0.11% | $3.90M |
| Newell Brands, Inc. | 0.11% | $3.89M |
| Brand Industrial Services, Inc. | 0.11% | $3.88M |
| Wand Newco 3, Inc. | 0.11% | $3.86M |
| Post Holdings, Inc. | 0.11% | $3.85M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $3.83M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.11% | $3.83M |
| Neptune Bidco US, Inc. | 0.11% | $3.83M |
| Mauser Packaging Solutions Holding Company | 0.11% | $3.82M |
| Raven Acquisition Holdings LLC | 0.11% | $3.80M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.11% | $3.80M |
| American Axle & Manufacturing, Inc. | 0.11% | $3.79M |
| Nrg Energy, Inc. | 0.11% | $3.79M |
| Nissan Motor Acceptance Company LLC | 0.11% | $3.78M |
| Millrose Properties, Inc. | 0.11% | $3.78M |
| Univision Communications, Inc. | 0.11% | $3.77M |
| Surgery Center Holdings, Inc. | 0.11% | $3.77M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.11% | $3.76M |
| Post Holdings, Inc. | 0.11% | $3.75M |
| Sirius Xm Radio LLC | 0.11% | $3.74M |
| Comstock Resources, Inc. | 0.11% | $3.72M |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $3.71M |
| Sirius Xm Radio LLC | 0.11% | $3.71M |
| Discovery Communications LLC | 0.11% | $3.71M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.11% | $3.70M |
| Venture Global Calcasieu Pass LLC | 0.11% | $3.69M |
| Weatherford International Ltd. (bm) | 0.11% | $3.68M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $3.65M |
| Iron Mountain, Inc. (reit) | 0.10% | $3.64M |
| Aecom | 0.10% | $3.64M |
| Saavi Energia Sarl | 0.10% | $3.63M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.10% | $3.63M |
| Block, Inc. | 0.10% | $3.63M |
| Cdi Escrow Issuer, Inc. | 0.10% | $3.62M |
| Venture Global Calcasieu Pass LLC | 0.10% | $3.61M |
| Freedom Mortgage Holdings LLC | 0.10% | $3.60M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.10% | $3.60M |
| Post Holdings, Inc. | 0.10% | $3.58M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $3.57M |
| Vmed O2 UK Financing I PLC | 0.10% | $3.57M |
| Gray Media, Inc. | 0.10% | $3.57M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.10% | $3.57M |
| Itt Holdings LLC | 0.10% | $3.56M |
| Ball Corp. | 0.10% | $3.56M |
| Ryan Specialty LLC | 0.10% | $3.56M |
| Ncl Corp. Ltd. | 0.10% | $3.56M |
| Sabre Glbl, Inc. | 0.10% | $3.55M |
| Centene Corp. | 0.10% | $3.54M |
| Scih Salt Holdings, Inc. | 0.10% | $3.54M |
| Transdigm, Inc. | 0.10% | $3.53M |
| Caesars Entertainment, Inc. | 0.10% | $3.49M |
| Smyrna Ready Mix Concrete LLC | 0.10% | $3.48M |
| Paramount Global | 0.10% | $3.48M |
| W.r. Grace Holdings LLC | 0.10% | $3.47M |
| Rocket Mortgage LLC | 0.10% | $3.47M |
| Melco Resorts Finance Ltd. | 0.10% | $3.45M |
| Builders Firstsource, Inc. | 0.10% | $3.44M |
| Leviathan Bond Ltd. | 0.10% | $3.43M |
| Vmed O2 UK Financing I PLC | 0.10% | $3.43M |
| Herc Holdings, Inc. | 0.10% | $3.42M |
| Aramark Services, Inc. | 0.10% | $3.43M |
| Hertz Corp. (the) | 0.10% | $3.42M |
| Cleveland-Cliffs, Inc. | 0.10% | $3.40M |
| Gray Media, Inc. | 0.10% | $3.40M |
| Celanese US Holdings LLC | 0.10% | $3.40M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $3.39M |
| Belron UK Finance PLC | 0.10% | $3.38M |
| United Rentals (north America), Inc. | 0.10% | $3.37M |
| Crescent Energy Finance LLC | 0.10% | $3.36M |
| Tkc Holdings, Inc. | 0.10% | $3.36M |
| Opal Bidco Sas | 0.10% | $3.34M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $3.34M |
| Howden UK Refinance 2 PLC | 0.10% | $3.33M |
| Venture Global Calcasieu Pass LLC | 0.10% | $3.33M |
| Cooper-Standard Automotive, Inc. | 0.10% | $3.32M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.10% | $3.32M |
| Smyrna Ready Mix Concrete LLC | 0.10% | $3.31M |
| Inversion Escrow Issuer LLC | 0.09% | $3.31M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $3.30M |
| Endo Finance Holdings, Inc. | 0.09% | $3.29M |
| Verde Purchaser LLC | 0.09% | $3.29M |
| Standard Building Solutions, Inc. | 0.09% | $3.29M |
| Yum! Brands, Inc. | 0.09% | $3.26M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.09% | $3.26M |
| Vz Secured Financing Bv | 0.09% | $3.25M |
| R.r. Donnelley & Sons Company | 0.09% | $3.25M |
| Amentum Holdings, Inc. | 0.09% | $3.22M |
| Celanese US Holdings LLC | 0.09% | $3.22M |
| Davita, Inc. | 0.09% | $3.21M |
| Equipmentshare.com, Inc. | 0.09% | $3.21M |
| Transdigm, Inc. | 0.09% | $3.20M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.09% | $3.20M |
| Midas Opco Holdings LLC | 0.09% | $3.19M |
| Studio City Finance Ltd. | 0.09% | $3.18M |
| Wynn Resorts Finance LLC | 0.09% | $3.18M |
| Celanese US Holdings LLC | 0.09% | $3.17M |
| Service Properties Trust | 0.09% | $3.17M |
| Nexstar Media, Inc. | 0.09% | $3.16M |
| Csc Holdings LLC | 0.09% | $3.16M |
| Global Medical Response, Inc. | 0.09% | $3.15M |
| Univision Communications, Inc. | 0.09% | $3.15M |
| Nrg Energy, Inc. | 0.09% | $3.14M |
| Aethon United Br LP / Aethon United Finance Corp. | 0.09% | $3.14M |
| Level 3 Financing, Inc. | 0.09% | $3.14M |
| Nova Chemicals Corp. | 0.09% | $3.14M |
| Celanese US Holdings LLC | 0.09% | $3.14M |
| Iron Mountain, Inc. (reit) | 0.09% | $3.13M |
| Star Parent, Inc. | 0.09% | $3.13M |
| Live Nation Entertainment, Inc. | 0.09% | $3.13M |
| Garda World Security Corp. | 0.09% | $3.13M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.09% | $3.13M |
| Nissan Motor Co. Ltd. | 0.09% | $3.13M |
| Sm Energy Company | 0.09% | $3.12M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.09% | $3.12M |
| Arc Falcon I, Inc. | 0.09% | $3.12M |
| Gfl Environmental, Inc. | 0.09% | $3.11M |
| Gfl Environmental Holdings (us), Inc. | 0.09% | $3.11M |
| Sabre Financial Borrower LLC | 0.09% | $3.11M |
| Atlantica Sustainable Infrastructure Group PLC | 0.09% | $3.11M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $3.11M |
| Genmab A/s / Genmab Finance LLC | 0.09% | $3.11M |
| Madison Iaq LLC | 0.09% | $3.11M |
| Nrg Energy, Inc. | 0.09% | $3.11M |
| Venture Global Calcasieu Pass LLC | 0.09% | $3.10M |
| United Rentals (north America), Inc. | 0.09% | $3.10M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.09% | $3.10M |
| Versant Media Group, Inc. | 0.09% | $3.11M |
| Cox Asset Mexico SA De Cv | 0.09% | $3.10M |
| Davita, Inc. | 0.09% | $3.09M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.09% | $3.09M |
| First Quantum Minerals Ltd. | 0.09% | $3.08M |
| Six Flags Entertainment Corp. | 0.09% | $3.08M |
| Osaic Holdings, Inc. | 0.09% | $3.08M |
| First Quantum Minerals Ltd. | 0.09% | $3.07M |
| Ball Corp. | 0.09% | $3.07M |
| Post Holdings, Inc. | 0.09% | $3.06M |
| Qnity Electronics, Inc. | 0.09% | $3.06M |
| Adt Security Corp. (the) | 0.09% | $3.06M |
| Performance Food Group, Inc. | 0.09% | $3.06M |
| Coinbase Global, Inc. | 0.09% | $3.06M |
| Sunoco LP | 0.09% | $3.06M |
| Cox Asset Mexico SA De Cv | 0.09% | $3.06M |
| Crescent Energy Finance LLC | 0.09% | $3.06M |
| United Airlines Holdings, Inc. | 0.09% | $3.06M |
| Commercial Metals Company | 0.09% | $3.05M |
| Alpha Generation LLC | 0.09% | $3.05M |
| Axon Enterprise, Inc. | 0.09% | $3.05M |
| Standard Building Solutions, Inc. | 0.09% | $3.05M |
| Iron Mountain, Inc. (reit) | 0.09% | $3.05M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $3.03M |
| Carnival Corp. Ltd. | 0.09% | $3.03M |
| Crescent Energy Finance LLC | 0.09% | $3.03M |
| Standard Building Solutions, Inc. | 0.09% | $3.03M |
| Performance Food Group, Inc. | 0.09% | $3.02M |
| Advance Auto Parts, Inc. | 0.09% | $3.03M |
| Fortress Transportation And Infrastructure Investors LLC | 0.09% | $3.02M |
| Advance Auto Parts, Inc. | 0.09% | $3.02M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.09% | $3.02M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.09% | $3.02M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $3.02M |
| Carnival Corp. Ltd. | 0.09% | $3.01M |
| Sable International Finance Ltd. | 0.09% | $3.01M |
| Darling Ingredients, Inc. | 0.09% | $3.01M |
| Howden UK Refinance PLC | 0.09% | $3.01M |
| Yum! Brands, Inc. | 0.09% | $3.01M |
| Fair Isaac Corp. | 0.09% | $3.01M |
| Iron Mountain, Inc. (reit) | 0.09% | $3.01M |
| Kodiak Gas Services LLC | 0.09% | $3.01M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.09% | $3.01M |
| Focus Financial Partners LLC | 0.09% | $3.01M |
| Esab Corp. | 0.09% | $3.00M |
| Iliad Holding Sas | 0.09% | $3.00M |
| Sm Energy Company | 0.09% | $3.00M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.09% | $2.99M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $2.99M |
| Standard Industries Ltd. | 0.09% | $2.99M |
| Solstice Advanced Materials, Inc. | 0.09% | $2.99M |
| Pg&e Corp. | 0.09% | $2.99M |
| Rocket Companies, Inc. | 0.09% | $2.99M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $2.99M |
| Block, Inc. | 0.09% | $2.99M |
| Commercial Metals Company | 0.09% | $2.99M |
| Onemain Finance Corp. | 0.09% | $2.98M |
| Builders Firstsource, Inc. | 0.09% | $2.98M |
| Sunoco LP | 0.09% | $2.98M |
| Pg&e Corp. | 0.09% | $2.98M |
| Light And Wonder International, Inc. | 0.09% | $2.98M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $2.98M |
| Boyd Gaming Corp. | 0.09% | $2.97M |
| Hilton Domestic Operating Company, Inc. | 0.09% | $2.97M |
| Xplr Infrastructure Operating Partners LP | 0.09% | $2.97M |
| Harvest Midstream I LP | 0.09% | $2.96M |
| U.s. Acute Care Solutions LLC | 0.09% | $2.97M |
| Iron Mountain, Inc. (reit) | 0.09% | $2.96M |
| United Airlines Holdings, Inc. | 0.08% | $2.95M |
| Performance Food Group Company | 0.08% | $2.95M |
| Dish Dbs Corp. | 0.08% | $2.95M |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | 0.08% | $2.95M |
| Caesars Entertainment, Inc. | 0.08% | $2.94M |
| Altice France Sas | 0.08% | $2.94M |
| Yum! Brands, Inc. | 0.08% | $2.94M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $2.92M |
| Adt Security Corp. (the) | 0.08% | $2.92M |
| Lcm Investments Holdings Ii LLC | 0.08% | $2.91M |
| Roblox Corp. | 0.08% | $2.89M |
| Gen Digital, Inc. | 0.08% | $2.88M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.08% | $2.88M |
| Ziggo Bv | 0.08% | $2.87M |
| Nrg Energy, Inc. | 0.08% | $2.86M |
| Wesco Distribution, Inc. | 0.08% | $2.85M |
| Comstock Resources, Inc. | 0.08% | $2.85M |
| Fmg Resources (august 2006) Pty Ltd. | 0.08% | $2.85M |
| Nrg Energy, Inc. | 0.08% | $2.85M |
| Stena International SA | 0.08% | $2.83M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.08% | $2.83M |
| Onemain Finance Corp. | 0.08% | $2.83M |
| Transocean International Ltd. | 0.08% | $2.83M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.08% | $2.81M |
| Cleveland-Cliffs, Inc. | 0.08% | $2.80M |
| Allison Transmission, Inc. | 0.08% | $2.79M |
| Transocean International Ltd. | 0.08% | $2.80M |
| Nrg Energy, Inc. | 0.08% | $2.78M |
| Lamb Weston Holdings, Inc. | 0.08% | $2.76M |
| Cleveland-Cliffs, Inc. | 0.08% | $2.76M |
| Arches Buyer, Inc. | 0.08% | $2.75M |
| Post Holdings, Inc. | 0.08% | $2.75M |
| Radiology Partners, Inc. | 0.08% | $2.75M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.08% | $2.75M |
| Cloud Software Group, Inc. | 0.08% | $2.74M |
| Uwm Holdings LLC | 0.08% | $2.74M |
| Matador Resources Company | 0.08% | $2.74M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $2.73M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.08% | $2.73M |
| Block, Inc. | 0.08% | $2.72M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $2.72M |
| Ngl Energy Operating LLC | 0.08% | $2.70M |
| Gen Digital, Inc. | 0.08% | $2.70M |
| Entegris, Inc. | 0.08% | $2.70M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $2.69M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $2.69M |
| Sunoco LP | 0.08% | $2.69M |
| Univision Communications, Inc. | 0.08% | $2.68M |
| Bausch Health Companies, Inc. | 0.08% | $2.68M |
| Altice France Sas | 0.08% | $2.68M |
| Gray Media, Inc. | 0.08% | $2.67M |
| Wesco Distribution, Inc. | 0.08% | $2.67M |
| Fair Isaac Corp. | 0.08% | $2.66M |
| Lcm Investments Holdings Ii LLC | 0.08% | $2.67M |
| Lifepoint Health, Inc. | 0.08% | $2.66M |
| US Foods, Inc. | 0.08% | $2.65M |
| Vmed O2 UK Financing I PLC | 0.08% | $2.65M |
| Crosscountry Intermediate Holdco LLC | 0.08% | $2.64M |
| Open Text Corp. | 0.08% | $2.64M |
| Xplr Infrastructure Operating Partners LP | 0.08% | $2.64M |
| Pennymac Financial Services, Inc. | 0.08% | $2.64M |
| Aston Martin Capital Holdings Ltd. | 0.08% | $2.63M |
| Park River Holdings, Inc. | 0.08% | $2.62M |
| Bath & Body Works, Inc. | 0.08% | $2.62M |
| Six Flags Entertainment Corp. | 0.08% | $2.62M |
| Iliad Holding Sas | 0.08% | $2.62M |
| Cleveland-Cliffs, Inc. | 0.08% | $2.62M |
| Travel Plus Leisure Company | 0.08% | $2.62M |
| Altice Financing SA | 0.07% | $2.61M |
| Tronox, Inc. | 0.07% | $2.61M |
| Sm Energy Company | 0.07% | $2.60M |
| Hta Group Ltd. | 0.07% | $2.60M |
| Fortress Transportation And Infrastructure Investors LLC | 0.07% | $2.60M |
| Clarivate Science Holdings Corp. | 0.07% | $2.60M |
| Boyd Gaming Corp. | 0.07% | $2.59M |
| Waste Pro USA, Inc. | 0.07% | $2.60M |
| Paramount Global | 0.07% | $2.58M |
| Discovery Communications LLC | 0.07% | $2.58M |
| Clearway Energy Operating LLC | 0.07% | $2.57M |
| Molina Healthcare, Inc. | 0.07% | $2.57M |
| Csc Holdings LLC | 0.07% | $2.57M |
| Iliad Holding Sas | 0.07% | $2.57M |
| Mgm Resorts International | 0.07% | $2.57M |
| Lifepoint Health, Inc. | 0.07% | $2.56M |
| Melco Resorts Finance Ltd. | 0.07% | $2.55M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.07% | $2.55M |
| American Axle & Manufacturing, Inc. | 0.07% | $2.55M |
| Wbi Operations LLC | 0.07% | $2.54M |
| Clearway Energy Operating LLC | 0.07% | $2.54M |
| Rb Global Holdings, Inc. | 0.07% | $2.53M |
| Zegona Finance PLC | 0.07% | $2.53M |
| Nrg Energy, Inc. | 0.07% | $2.52M |
| Wesco Distribution, Inc. | 0.07% | $2.52M |
| Nova Securitisation Sarl | 0.07% | $2.51M |
| Service Corporation International | 0.07% | $2.51M |
| Biomarin Pharmaceutical, Inc. | 0.07% | $2.50M |
| Onemain Finance Corp. | 0.07% | $2.51M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.07% | $2.50M |
| Celanese US Holdings LLC | 0.07% | $2.49M |
| Ball Corp. | 0.07% | $2.49M |
| Bombardier, Inc. | 0.07% | $2.49M |
| Pennymac Financial Services, Inc. | 0.07% | $2.48M |
| Mcgraw-Hill Education, Inc. | 0.07% | $2.49M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.07% | $2.48M |
| Ithaca Energy (north Sea) PLC | 0.07% | $2.48M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.07% | $2.48M |
| Iron Mountain, Inc. (reit) | 0.07% | $2.48M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $2.48M |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $2.47M |
| Sotheby's | 0.07% | $2.47M |
| Herc Holdings, Inc. | 0.07% | $2.47M |
| Goodyear Tire & Rubber Company | 0.07% | $2.47M |
| Open Text Holdings, Inc. | 0.07% | $2.47M |
| Ss&c Technologies, Inc. | 0.07% | $2.46M |
| Adient Global Holdings Ltd. | 0.07% | $2.46M |
| Clarivate Science Holdings Corp. | 0.07% | $2.46M |
| Wayfair LLC | 0.07% | $2.46M |
| Wesco Distribution, Inc. | 0.07% | $2.45M |
| Cleveland-Cliffs, Inc. | 0.07% | $2.45M |
HYLB overview: performance, fees, allocation and SEC filings