HYG Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	63,591,000
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	55,549,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	56,687,000
4	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	49,941,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.35%	53,074,000
6	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	43,563,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	45,882,000
8	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.31%	43,341,000
9	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.30%	46,976,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	41,121,000
11	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.29%	44,707,000
12	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	43,140,801
13	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	40,592,000
14	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	39,601,000
15	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	39,988,000
16	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	43,269,000
17	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	42,466,000
18	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	43,082,000
19	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	42,213,000
20	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	36,452,000
21	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	39,247,000
22	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	42,131,000
23	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	33,079,000
24	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	39,422,000
25	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	37,617,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	37,309,000
27	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	33,903,000
28	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	35,352,000
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	34,750,000
30	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.23%	31,376,000
31	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	34,537,000
32	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.23%	34,453,000
33	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	31,272,000
34	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	31,021,000
35	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.22%	29,318,000
36	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	33,981,000
37	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.22%	32,921,000
38	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	33,750,000
39	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.21%	35,718,000
40	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	29,295,000
41	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.21%	29,560,000
42	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.21%	31,135,000
43	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	30,084,000
44	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.21%	28,767,000
45	CVNA 14 06.01.31 144A	Carvana Co 14%	0.20%	24,724,920
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.20%	29,380,000
47	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	28,450,000
48	VOD V7 04.04.79	Vodafone Group PLC 7%	0.20%	28,063,000
49	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	28,549,000
50	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.19%	28,982,000

As of Nov 19, 2024

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