HYS Holdings — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

All 500 reported holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Pimco Funds2.00%$31.97M
American Airlines Inc/aadvantage Loyalty Ip Ltd.0.67%$10.73M
Cloud Software Group, Inc.0.61%$9.79M
Echostar Corporation0.57%$9.12M
Venture Global Lng, Inc.0.51%$8.11M
Nielsen (neptune Bidco US Inc)0.46%$7.38M
Venture Global Lng, Inc.0.46%$7.38M
Onemain Finance Corporation0.45%$7.17M
Cloud Software Group, Inc.0.42%$6.78M
Stagwell (midas Opco Holdings Llc)0.40%$6.35M
Albion Financing 1 Sarl / Aggreko Holdings, Inc.0.39%$6.28M
Coreweave, Inc.0.39%$6.19M
Transocean International Limited0.38%$6.03M
Staples, Inc.0.38%$6.02M
Sevita (national Mentor Holdings Inc)0.37%$5.97M
Beignet Investor LLC0.37%$5.91M
Dish Dbs Corporation0.37%$5.90M
Athenahealth Group, Inc.0.36%$5.77M
Dish Network Corporation0.36%$5.72M
Cvs Health Corporation0.35%$5.66M
Dish Dbs Corporation0.35%$5.59M
Venture Global Calcasieu Pass LLC0.35%$5.59M
Dish Dbs Corporation0.34%$5.45M
Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl0.33%$5.33M
Mcafee Corp.0.33%$5.29M
Transdigm, Inc.0.32%$5.16M
Mauser Packaging Solutions Holding Company0.32%$5.16M
Rakuten Group, Inc.0.32%$5.14M
Nissan Motor Co. Ltd.0.31%$5.03M
Icahn Enterprises LP0.31%$4.95M
Acadia Healthcare Company, Inc.0.31%$4.94M
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.31%$4.93M
Coinbase Global, Inc.0.31%$4.93M
Rakuten Group, Inc.0.30%$4.78M
Novelis Corporation0.30%$4.78M
Clear Channel Outdoor Holdings, Inc.0.29%$4.65M
Dish Dbs Corporation0.29%$4.62M
Transdigm, Inc.0.29%$4.61M
Post Holdings, Inc.0.29%$4.59M
Station Casinos LLC0.29%$4.59M
Scripps (e.w. Scripps Company)0.29%$4.57M
Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc)0.29%$4.57M
Wulf Compute LLC0.28%$4.56M
Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed0.28%$4.55M
Prime Healthcare Services, Inc.0.28%$4.51M
Virgin Media Finance PLC0.28%$4.49M
Inmarsat (connect Finco Sarl/connect US Finco Llc)0.28%$4.44M
Sv Rno Property Owner 1 LLC0.28%$4.44M
Apld Computeco 2 LLC0.28%$4.41M
Mcgraw-Hill Education, Inc.0.27%$4.38M
Liberty Mutual Group, Inc.0.27%$4.37M
Altice France0.27%$4.37M
Uwm Holdings LLC0.27%$4.37M
Sirius Xm Radio LLC0.27%$4.34M
Ingram Micro, Inc.0.27%$4.31M
Discovery Global Holdings, Inc.0.26%$4.24M
Noble Finance Ii LLC0.26%$4.22M
Novolex (clydesdale Acquisition Holdings Inc)0.26%$4.19M
Zoominfo Technologies Llc/zoominfo Finance Corp.0.26%$4.17M
Wr Grace Holdings LLC0.26%$4.14M
Pacificorp0.26%$4.12M
Chs/community Health Systems, Inc.0.25%$4.06M
Nrg Energy, Inc.0.25%$4.05M
Lithia Motors, Inc.0.25%$4.05M
Tgs Asa0.25%$3.98M
Advance Auto Parts, Inc.0.25%$3.98M
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer0.25%$3.98M
Smyrna Ready Mix Concrete LLC0.25%$3.95M
Churchill Downs Incorporated0.25%$3.94M
US Acute Care Solutions LLC0.24%$3.93M
Bausch Health Cos (1261229 Bc Ltd)0.24%$3.90M
Terraform Power Operating LLC0.24%$3.90M
Cerdia Finanz Gmbh0.24%$3.88M
Eushi Finance, Inc.0.24%$3.87M
Avis Budget Car Rental Llc/ Avis Budget Finance, Inc.0.24%$3.85M
Organon & Co. / Organon Foreign Debt Co.-Issuer Bv0.24%$3.84M
Univision Communications, Inc.0.24%$3.79M
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.24%$3.78M
Sirius Xm Radio LLC0.23%$3.75M
Burford Capital Global Finance LLC0.23%$3.74M
Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.0.23%$3.73M
Onesky Flight LLC0.23%$3.71M
Mauser Packaging Solutions Holding Company0.23%$3.70M
Slm Corp. (sallie Mae)0.23%$3.68M
Gulfport Energy Operating Corporation0.23%$3.67M
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.0.23%$3.65M
Voltagrid LLC0.23%$3.65M
Ahead Db Holdings LLC0.23%$3.65M
Sba Communications Corporation0.23%$3.62M
Kennedy-Wilson, Inc.0.22%$3.60M
Bausch Health Cos (1261229 Bc Ltd)0.22%$3.60M
Comstock Resources, Inc.0.22%$3.59M
Rocket Companies, Inc.0.22%$3.59M
Ellucian/datatel (sophia Lp)0.22%$3.59M
US Renal Care, Inc.0.22%$3.54M
Clarivate Science Holdings Corporation0.22%$3.53M
Ftai Aviation Investors LLC0.22%$3.51M
Tenet Healthcare Corporation0.22%$3.50M
Sm Energy Company0.22%$3.48M
Virgin Media Secured Finance PLC0.22%$3.47M
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer0.22%$3.46M
Entegris, Inc.0.21%$3.43M
Specialty Building Products Holdings LLC / Sbp Finance Corp.0.21%$3.42M
Nexstar Media, Inc.0.21%$3.39M
Abc Supply Co. (american Builders & Contractors Supply Co. Inc)0.21%$3.39M
Pbf Holding Co. LLC / Pbf Finance Corp.0.21%$3.37M
Ncr Voyix Corporation0.21%$3.37M
White Cap Supply Holdings LLC0.21%$3.31M
Cdk Global (central Parent Inc/central Merger Sub Inc)0.21%$3.29M
Block, Inc.0.20%$3.27M
Rivian Holdings Llc/rivian Llc/rivian Automotive LLC0.20%$3.25M
Tgnr Intermediate Holdings LLC0.20%$3.24M
Bkv Upstream Midstream LLC0.20%$3.23M
Grifols SA0.20%$3.20M
Bausch + Lomb Corporation0.20%$3.20M
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP0.20%$3.20M
Pg&e Corporation0.20%$3.18M
Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC0.20%$3.18M
Ion Platform Finance US, Inc. / Ion Platform Finance Sarl0.20%$3.18M
Zayo Group Holdings, Inc.0.20%$3.17M
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.20%$3.16M
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.0.20%$3.16M
Onemain Finance Corporation0.20%$3.14M
Hudson Pacific Properties LP0.20%$3.13M
Rogers Communications, Inc.0.19%$3.12M
Dish Dbs Corporation0.19%$3.12M
Gray Media, Inc.0.19%$3.11M
Directv Financing LLC0.19%$3.08M
Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll0.19%$3.06M
Veon Midco Bv0.19%$3.06M
Service Properties Trust0.19%$3.01M
Wolverine World Wide, Inc.0.19%$3.01M
Citgo Petroleum Corporation0.19%$3.00M
Peraton Corp.0.19%$2.99M
Lifepoint Health, Inc.0.19%$2.97M
Icahn Enterprises LP0.19%$2.97M
Ion Platform Finance US, Inc. / Ion Platform Finance Sarl0.18%$2.94M
Excelerate Energy Limited Partnership0.18%$2.93M
Aston Martin Capital Holdings Limited0.18%$2.92M
Altice USA (csc Holdings Llc)0.18%$2.91M
Open Text Corporation0.18%$2.90M
Hub International Ltd.0.18%$2.90M
Jetblue Airways Corp. / Jetblue Loyalty LP0.18%$2.90M
Pattern Energy Operations LP / Pattern Energy Operations, Inc.0.18%$2.89M
Brandywine Operating Partnership LP0.18%$2.89M
Whirlpool Corporation0.18%$2.87M
Leeward Renewable Energy Operations LLC0.18%$2.87M
Carnival Corporation0.18%$2.86M
Altice USA (csc Holdings Llc)0.18%$2.86M
Pg&e Corporation0.18%$2.85M
Standard Industries, Inc.0.18%$2.84M
Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp)0.18%$2.84M
Cogent Communications Group LLC / Cogent Finance, Inc.0.18%$2.84M
Centene Corporation0.18%$2.82M
Avantor Funding, Inc.0.17%$2.80M
Davita, Inc.0.17%$2.79M
On Semiconductor Corporation0.17%$2.78M
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.0.17%$2.75M
Griffon Corporation0.17%$2.74M
Diversified Healthcare Trust0.17%$2.73M
Wildfire Intermediate Holdings LLC0.17%$2.72M
Coreweave, Inc.0.17%$2.72M
Univision Communications, Inc.0.17%$2.71M
Zf North America Capital, Inc.0.17%$2.71M
Discovery Communications LLC0.17%$2.70M
Acrisure LLC / Acrisure Finance, Inc.0.17%$2.70M
Chs/community Health Systems, Inc.0.17%$2.70M
Tekni-Plex (trident Tpi Holdings Inc)0.17%$2.68M
Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc)0.17%$2.68M
Ineos Finance PLC0.17%$2.67M
Cotiviti, Inc.0.17%$2.66M
Vistajet Malta Finance PLC / Vista Management Holding, Inc.0.17%$2.65M
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer0.17%$2.66M
United Rentals (north America), Inc.0.17%$2.65M
Iron Mountain Incorporated0.17%$2.64M
Titan International, Inc.0.17%$2.64M
Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp)0.17%$2.64M
Am General (pm General Purchaser Llc)0.16%$2.63M
Level 3 Financing, Inc.0.16%$2.63M
Ontario Gaming Gta Lp/otg Co.-Issuer, Inc.0.16%$2.63M
Pebblebrook Hotel LP / Peb Finance Corp.0.16%$2.61M
Txnm Energy, Inc.0.16%$2.60M
Pra Group, Inc.0.16%$2.60M
Sothebys0.16%$2.60M
Amsurg LLC0.16%$2.58M
Deluxe Corporation0.16%$2.57M
Seagate Data Storage Technology Pte Ltd.0.16%$2.56M
Ziggo Bv0.16%$2.56M
Comstock Resources, Inc.0.16%$2.56M
Pg&e Corporation0.16%$2.56M
Nissan Motor Acceptance Corporation0.16%$2.55M
Vistajet Malta Finance PLC / Vista Management Holding, Inc.0.16%$2.55M
Nissan Motor Acceptance Corporation0.16%$2.55M
Cogent Communications Group LLC / Cogent Finance, Inc.0.16%$2.54M
Nova Chemicals Corporation0.16%$2.54M
Hertz Corp.0.16%$2.53M
Altice USA (csc Holdings Llc)0.16%$2.52M
Rlj Lodging Trust LP0.16%$2.51M
Nissan Motor Acceptance Corporation0.16%$2.51M
Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc)0.16%$2.50M
Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Capital LLC0.16%$2.50M
Primo Water Holdings, Inc. / Triton Water Holdings, Inc.0.15%$2.48M
Solenis (olympus Water US Holding Corporation)0.15%$2.48M
Morton (scih Salt Holdings Inc)0.15%$2.47M
Millrose Properties, Inc.0.15%$2.47M
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.15%$2.46M
Dream Finders Homes, Inc.0.15%$2.46M
Venture Global Lng, Inc.0.15%$2.45M
Wyndham Hotels & Resorts, Inc.0.15%$2.43M
Mcgraw-Hill Education, Inc.0.15%$2.42M
Jefferies Finance LLC / Jfin Co.-Issuer Corp.0.15%$2.41M
Maxam Prill Sarl0.15%$2.41M
Go Daddy Operating Co. LLC / Gd Finance Co., Inc.0.15%$2.40M
United Airlines Holdings, Inc.0.15%$2.39M
Paramount Global0.15%$2.38M
Primo Water Holdings, Inc. / Triton Water Holdings, Inc.0.15%$2.38M
Black Pearl Compute LLC0.15%$2.37M
Vf Corporation0.15%$2.36M
Goodyear Tire & Rubber Co/the0.15%$2.36M
Aramark Services, Inc. (aka: Aramark Corp)0.15%$2.36M
Kehe Distributors LLC / Kehe Finance Corp. / Nextwave Distribution, Inc.0.15%$2.36M
Michaels Cos, Inc.0.15%$2.35M
Roblox Corporation0.15%$2.35M
Altice USA (csc Holdings Llc)0.15%$2.34M
Forgitalgroup (efesto Bidco Spa/efesto US Llc)0.15%$2.34M
Seadrill Finance Limited0.15%$2.34M
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%$2.33M
Abc Supply Co. (american Builders & Contractors Supply Co. Inc)0.15%$2.33M
Service Properties Trust0.14%$2.32M
Live Nation Entertainment, Inc.0.14%$2.32M
Ats Corporation0.14%$2.32M
Ziff Davis, Inc.0.14%$2.32M
Zf North America Capital, Inc.0.14%$2.30M
Lamb Weston Holdings, Inc.0.14%$2.29M
Terraform Power Operating LLC0.14%$2.28M
Precision Drilling Corporation0.14%$2.27M
Iron Mountain Incorporated0.14%$2.27M
Hub International Ltd.0.14%$2.25M
Sirius Xm Radio LLC0.14%$2.25M
Vodafone Group PLC0.14%$2.24M
Venture Global Plaquemines Lng LLC0.14%$2.23M
Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp)0.14%$2.23M
Aethon United Br LP / Aethon United Finance Corp.0.14%$2.23M
Gap, Inc.0.14%$2.22M
Performance Food Group, Inc.0.14%$2.22M
Sirius Xm Radio LLC0.14%$2.22M
Molina Healthcare, Inc.0.14%$2.22M
Coherent Corp.0.14%$2.21M
Syneos Health, Inc. (star Parent Inc)0.14%$2.21M
Outfront Media Capital LLC / Outfront Media Capital Corp.0.14%$2.20M
Vistajet Malta Finance PLC / Vista Management Holding, Inc.0.14%$2.19M
Ashton Woods USA LLC / Ashton Woods Finance Co.0.14%$2.19M
Clear Channel Outdoor Holdings, Inc.0.14%$2.18M
Starwood Property Trust, Inc.0.14%$2.17M
Wayfair LLC0.14%$2.16M
Tidewater, Inc.0.14%$2.16M
Crocs, Inc.0.13%$2.16M
Alta Equipment Group, Inc.0.13%$2.15M
Minerals Technologies, Inc.0.13%$2.15M
Taylor Morrison Communities, Inc.0.13%$2.15M
Encore Capital Group, Inc.0.13%$2.14M
Pennymac Financial Services, Inc.0.13%$2.13M
Freedom Mortgage Holdings LLC0.13%$2.13M
Cipher Compute LLC0.13%$2.13M
Ultimate Kronos Group, Inc.0.13%$2.13M
Wesco Distribution, Inc.0.13%$2.12M
Gfl Environmental, Inc.0.13%$2.12M
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.0.13%$2.11M
Fmg Resources (august 2006) Pty Ltd.0.13%$2.10M
B&g Foods, Inc.0.13%$2.09M
Perrigo Finance Unlimited Co. (aka: Perrigo Finance Plc)0.13%$2.08M
Sunoco LP / Sunoco Finance Corp.0.13%$2.08M
Valaris Limited0.13%$2.07M
Bwx Technologies, Inc.0.13%$2.06M
Nissan Motor Acceptance Corporation0.13%$2.06M
Rocket Software, Inc.0.13%$2.05M
Equiniti (armor Holdco Inc)0.13%$2.04M
Buckeye Partners LP0.13%$2.04M
Gray Media, Inc.0.13%$2.04M
Goeasy Ltd.0.13%$2.03M
Avantor Funding, Inc.0.13%$2.01M
Ams-Osram AG0.13%$2.01M
Garda World Security Corporation0.13%$2.01M
Jefferson Capital Holdings LLC0.12%$2.00M
Chs/community Health Systems, Inc.0.12%$2.00M
Primesource Building Products (park River Holdings Inc)0.12%$2.00M
Thor Industries, Inc.0.12%$1.99M
Clearway Energy Operating LLC0.12%$1.99M
Velocity Vehicle Group LLC0.12%$1.98M
Navient Corporation0.12%$1.97M
Gray Media, Inc.0.12%$1.96M
Comstock Resources, Inc.0.12%$1.96M
Onemain Finance Corporation0.12%$1.95M
Blackstone Mortgage Trust, Inc.0.12%$1.94M
Match Group Holdings Ii LLC0.12%$1.94M
New Enterprise Stone & Lime Company0.12%$1.94M
US Lbm (lbm Acquisition Llc)0.12%$1.94M
Oxford Finance LLC / Oxford Finance Co.-Issuer Ii, Inc.0.12%$1.94M
Cnx Midstream Partners LP (aka: Cone Midstream Partners Lp)0.12%$1.93M
Rr Donnelley & Sons Company0.12%$1.93M
Maxim Crane Works Holdings Capital LLC0.12%$1.93M
Rockies Express Pipeline LLC0.12%$1.92M
Skechers (beach Acquisition Bidco Llc)0.12%$1.92M
Adapthealth LLC0.12%$1.92M
Mativ Holdings, Inc.0.12%$1.92M
Herc Holdings, Inc.0.12%$1.92M
Miwd Holdco Ii LLC / Miwd Finance Corp.0.12%$1.91M
Direct Chassislink (dcli Bidco Llc)0.12%$1.91M
Vistra Operations Company LLC0.12%$1.90M
Herc Holdings, Inc.0.12%$1.90M
Navient Corporation0.12%$1.90M
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.0.12%$1.90M
Popular, Inc. (aka: Banco Popular De Puerto Rico)0.12%$1.89M
Ncl Corporation Ltd.0.12%$1.89M
Freedom Mortgage Corporation0.12%$1.88M
Xplr Infrastructure Operating Partners LP0.12%$1.88M
Madison Iaq LLC0.12%$1.88M
Churchill Downs Incorporated0.12%$1.88M
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.12%$1.88M
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.12%$1.87M
Ncr Voyix Corporation0.12%$1.87M
Emera Incorporated0.12%$1.86M
Acrisure LLC / Acrisure Finance, Inc.0.12%$1.86M
Brink's Co/the0.12%$1.85M
South Bow Canadian Infrastructure Holdings Ltd.0.12%$1.85M
Kioxia Holdings Corporation0.12%$1.85M
Compass Minerals International, Inc.0.12%$1.85M
Iron Mountain Incorporated0.12%$1.84M
Nissan Motor Co. Ltd.0.12%$1.84M
Navient Corporation0.11%$1.84M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.11%$1.83M
Pacificorp0.11%$1.83M
Nabors Industries, Inc.0.11%$1.83M
First Student Bidco, Inc. / First Transit Parent, Inc.0.11%$1.83M
Versant Media Group, Inc.0.11%$1.82M
Shutterfly Finance LLC0.11%$1.82M
Under Armour, Inc.0.11%$1.82M
Cleveland-Cliffs, Inc.0.11%$1.82M
Ziggo (vz Secured Financing Bv)0.11%$1.81M
Frontier Communications Holdings LLC0.11%$1.81M
Hilcorp Energy I Lp/hilcorp Finance Co.0.11%$1.81M
Lifepoint Health, Inc.0.11%$1.81M
Crash Champions (champions Financing Inc)0.11%$1.81M
Diversified Healthcare Trust0.11%$1.80M
Belron UK Finance PLC0.11%$1.80M
Sba Communications Corporation0.11%$1.78M
Global Auto Holdings Ltd/aag Fh UK Ltd.0.11%$1.78M
Avis Budget Car Rental Llc/ Avis Budget Finance, Inc.0.11%$1.78M
Diversified Healthcare Trust0.11%$1.78M
Asurion Llc/ Asurion Co.-Issuer, Inc.0.11%$1.77M
Finastra USA, Inc.0.11%$1.77M
Penn Entertainment, Inc.0.11%$1.76M
Brand Industrial Services, Inc.0.11%$1.76M
Hni Corporation0.11%$1.76M
Nabors Industries, Inc.0.11%$1.75M
Jaguar Land Rover Automotive PLC (aka: Jaguar Land Rover Plc)0.11%$1.75M
Rlj Lodging Trust LP0.11%$1.75M
Atlas (rand Parent Llc)0.11%$1.74M
US Foods, Inc.0.11%$1.74M
Topbuild Corp.0.11%$1.74M
Twilio, Inc.0.11%$1.73M
Altice France0.11%$1.73M
Schaeffler Gmbh (iho Verwaltungs Gmbh)0.11%$1.72M
Asurion Llc/ Asurion Co.-Issuer, Inc.0.11%$1.72M
Fluor Corporation0.11%$1.71M
Suncoke Energy, Inc.0.11%$1.70M
Genesis Energy LP / Genesis Energy Finance Corp.0.11%$1.70M
Onemain Finance Corporation0.11%$1.70M
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.0.11%$1.70M
Eg Global Finance PLC0.11%$1.70M
Energy Transfer LP0.11%$1.69M
Global Auto Holdings Ltd/aag Fh UK Ltd.0.10%$1.68M
Kodiak Gas Services LLC0.10%$1.67M
Mavis Tire Express Services Topco Corp.0.10%$1.67M
Aes Corporation0.10%$1.66M
Cinemark USA, Inc.0.10%$1.66M
Cyprium Corp. / Cyprium Holdings Luxembourg Sarl0.10%$1.66M
Medline (medline Borrower Lp)0.10%$1.65M
Nabors Industries, Inc.0.10%$1.65M
Star Leasing Company LLC0.10%$1.65M
Cdk Global (central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co. Inc)0.10%$1.65M
Chord Energy Corporation0.10%$1.64M
Amwins Group, Inc.0.10%$1.64M
Paramount Global0.10%$1.62M
Nissan Motor Acceptance Corporation0.10%$1.62M
Ion Platform Finance US, Inc. / Ion Platform Finance Sarl0.10%$1.62M
Cogent Communications Group LLC / Cogent Finance, Inc.0.10%$1.61M
Nexstar Media, Inc.0.10%$1.61M
Ngl Energy Operating LLC / Ngl Energy Finance Corp.0.10%$1.60M
Beacon Mobility Corp.0.10%$1.60M
Jane Street Group / Jsg Finance, Inc.0.10%$1.60M
Chs/community Health Systems, Inc.0.10%$1.60M
Reworld Holding Corporation0.10%$1.60M
Sierra Pacific Power Company0.10%$1.60M
Zayo Group Holdings, Inc.0.10%$1.60M
Kinetik Holdings LP0.10%$1.60M
Starwood Property Trust, Inc.0.10%$1.59M
Pg&e Corporation0.10%$1.59M
Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer0.10%$1.59M
Tenet Healthcare Corporation0.10%$1.59M
Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc)0.10%$1.59M
Madison Iaq LLC0.10%$1.58M
Weatherford International Ltd.0.10%$1.58M
Viavi Solutions, Inc. (aka: Jds Uniphase Corp)0.10%$1.58M
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC0.10%$1.58M
Eldorado Gold Corporation0.10%$1.58M
Fair Isaac Corporation0.10%$1.57M
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer0.10%$1.57M
Roller Bearing Company Of America, Inc.0.10%$1.56M
Ascent Resources Utica Holdings LLC / Aru Finance Corp.0.10%$1.56M
Atleos (ncr Atleos Llc)0.10%$1.56M
US Lbm (lbm Acquisition Llc)0.10%$1.55M
Iamgold Corporation0.10%$1.55M
United Airlines Holdings, Inc.0.10%$1.55M
Rivers Enterprise Borrower LLC0.10%$1.55M
Team Health Holdings, Inc.0.10%$1.54M
Trinet Group, Inc.0.10%$1.54M
Match Group Holdings Ii LLC0.10%$1.54M
Open Text Holdings, Inc.0.10%$1.54M
Mineral Resources Limited0.10%$1.53M
Boyd Gaming Corporation0.10%$1.53M
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.0.10%$1.53M
Transdigm, Inc.0.10%$1.53M
Goeasy Ltd.0.09%$1.52M
Healthequity, Inc.0.09%$1.51M
Xerox Holdings Corporation0.09%$1.50M
Alumina Pty Ltd.0.09%$1.50M
Permian Resources Operating LLC0.09%$1.50M
Teleflex Incorporated0.09%$1.50M
Deluxe Corporation0.09%$1.50M
Seagate Data Storage Technology Pte Ltd.0.09%$1.49M
Scripps (e.w. Scripps Company)0.09%$1.49M
The Adt Security Corporation0.09%$1.49M
Travel + Leisure Co. (aka: Wyndham Destinations Inc/wyndham Worldwide Corp)0.09%$1.49M
Olin Corporation0.09%$1.49M
Moog, Inc.0.09%$1.48M
Trivium Packaging Finance Bv0.09%$1.47M
Chs/community Health Systems, Inc.0.09%$1.47M
Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc)0.09%$1.46M
Sirius Xm Radio LLC0.09%$1.46M
Freedom Mortgage Holdings LLC0.09%$1.46M
Mineral Resources Limited0.09%$1.46M
Capstone Copper Corp.0.09%$1.46M
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer0.09%$1.45M
Rhp Hotel Properties LP / Rhp Finance Corp.0.09%$1.45M
Ss&c Technologies, Inc.0.09%$1.45M
Level 3 Financing, Inc.0.09%$1.45M
Xplr Infrastructure Operating Partners LP0.09%$1.45M
Match Group Holdings Ii LLC0.09%$1.44M
Cvent (capstone Borrower Inc)0.09%$1.43M
Amc Networks, Inc.0.09%$1.43M
Kbr, Inc.0.09%$1.43M
Diebold Nixdorf Incorporated0.09%$1.43M
Burford Capital Global Finance LLC0.09%$1.42M
Block, Inc.0.09%$1.42M
Rocket Companies, Inc.0.09%$1.41M
Electronic Arts (oak-Eagle Acquireco Inc)0.09%$1.41M
Bausch Health Cos, Inc. (aka: Valeant Pharmaceuticals Intern)0.09%$1.41M
Ziggo (vz Secured Financing Bv)0.09%$1.39M
Esab Corporation0.09%$1.39M
Kodiak Gas Services LLC0.09%$1.38M
Ion Platform Finance US, Inc. / Ion Platform Finance Sarl0.09%$1.38M
Virgin Media Secured Finance PLC0.09%$1.38M
Grubhub Holdings, Inc.0.09%$1.38M
Pennymac Financial Services, Inc.0.09%$1.37M
Sunoco LP0.09%$1.36M
Jw Aluminum Continuous Cast Company0.09%$1.37M
Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc)0.09%$1.36M
Six Flags Entertainment Corp. / Canadas Wonderland Co. / Magnum Management Corp.0.09%$1.36M
Option Care Health, Inc.0.08%$1.36M
Wbi Operating LLC0.08%$1.36M
Charter Communications (cco Holdings Llc/cco Holdings Capital Co)0.08%$1.35M
Invictus (sk Invictus Intermediate Ii Sarl)0.08%$1.35M
Garda World Security Corporation0.08%$1.34M
Axon Enterprise, Inc.0.08%$1.34M
Acrisure LLC / Acrisure Finance, Inc.0.08%$1.34M
Vornado Realty LP0.08%$1.34M
Great Lakes Dredge & Dock Corporation0.08%$1.33M
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv0.08%$1.33M
Tenneco, Inc.0.08%$1.33M
Tenet Healthcare Corporation0.08%$1.33M
Nissan Motor Co. Ltd.0.08%$1.32M
Level 3 Financing, Inc.0.08%$1.32M
Corelogic, Inc.0.08%$1.31M
Altice USA (csc Holdings Llc)0.08%$1.31M
Prestige Brands, Inc.0.08%$1.30M
Directv Financing LLC0.08%$1.29M
Genesis Energy LP / Genesis Energy Finance Corp.0.08%$1.29M
Spirit Airlines, Inc.0.08%$1.28M
Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll0.08%$1.28M
Multiplan, Inc. (mph Acquisition Holdings Llc)0.08%$1.28M
Cdk Global (central Parent Llc)0.08%$1.28M
Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm0.08%$1.28M
Virgin Media (vmed O2 UK Financing I Plc)0.08%$1.27M
Viking Cruises Ltd.0.08%$1.27M
Ncl Corporation Ltd.0.08%$1.26M
Cvr Partners LP / Cvr Nitrogen Finance Corp.0.08%$1.26M
Icahn Enterprises LP0.08%$1.26M
Zf North America Capital, Inc.0.08%$1.26M
Vistra Operations Company LLC0.08%$1.26M

HYS overview: performance, fees, allocation and SEC filings