Companies included in HYLB Page 3
This is HYLB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 1,257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 3,917,000 | PA | 0.109571% |
| ACM | AECOM | 3,964,000 | PA | 0.109171% |
| IRM | Iron Mountain Inc. | 3,954,000 | PA | 0.108898% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 5,025,000 | PA | 0.108698% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 3,914,000 | PA | 0.108487% |
| TransDigm, Inc. | TransDigm, Inc. | 3,950,000 | PA | 0.108204% |
| CCL | Carnival Corporation | 3,956,000 | PA | 0.108138% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 4,504,000 | PA | 0.108136% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 3,974,000 | PA | 0.108129% |
| POST | Post Holdings Inc. | 3,939,000 | PA | 0.108082% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 4,534,000 | PA | 0.10778% |
| Ryan Specialty LLC | Ryan Specialty LLC | 3,964,000 | PA | 0.107649% |
| Belron U.K Finance PLC | Belron U.K Finance PLC | 3,902,000 | PA | 0.107498% |
| Saavi Energia S.a.r.l. | Saavi Energia S.a.r.l. | 3,608,000 | PA | 0.107414% |
| ITT Holdings LLC | ITT Holdings LLC | 4,100,000 | PA | 0.107372% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 3,858,000 | PA | 0.107286% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 4,002,000 | PA | 0.107061% |
| LYV | Live Nation Entertainment, Inc. | 3,950,000 | PA | 0.106972% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 3,950,000 | PA | 0.106881% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 4,469,000 | PA | 0.10655% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 4,196,000 | PA | 0.106081% |
| EG Global Finance PLC | EG Global Finance PLC | 3,658,000 | PA | 0.105992% |
| LifePoint Health, Inc | LifePoint Health, Inc | 3,608,000 | PA | 0.105676% |
| HRI | Herc Holdings Inc | 3,703,000 | PA | 0.105501% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 3,745,000 | PA | 0.105435% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 3,708,000 | PA | 0.105348% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 3,874,000 | PA | 0.105242% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 3,658,000 | PA | 0.10474% |
| Block Inc | Block Inc | 3,834,000 | PA | 0.104682% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 3,839,000 | PA | 0.104546% |
| EQPT | Equipmentshare Com Inc. | 3,696,000 | PA | 0.104401% |
| CLF | Cleveland-Cliffs Inc | 3,773,000 | PA | 0.104367% |
| TransDigm, Inc. | TransDigm, Inc. | 3,874,000 | PA | 0.104104% |
| CZR | Caesars Entertainment Inc. | 3,934,000 | PA | 0.103742% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 3,758,000 | PA | 0.103185% |
| Opal Bidco SAS | Opal Bidco SAS | 3,708,000 | PA | 0.10294% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 4,056,000 | PA | 0.102766% |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 3,977,000 | PA | 0.102656% |
| BALL | Ball Corporation | 4,093,000 | PA | 0.102608% |
| Verde Purchaser LLC | Verde Purchaser LLC | 3,556,000 | PA | 0.102606% |
| URI | United Rentals (North America), Inc. | 3,623,000 | PA | 0.102354% |
| Hertz Corp. | Hertz Corp. | 4,106,000 | PA | 0.102063% |
| Endo Finance Holdings Inc. | Endo Finance Holdings Inc. | 3,553,000 | PA | 0.101774% |
| Gray Media Inc. | Gray Media Inc. | 3,520,000 | PA | 0.1017% |
| CCO | Clear Channel Outdoor Holdings Inc. | 3,736,000 | PA | 0.101409% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 3,718,000 | PA | 0.101359% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 3,921,000 | PA | 0.101254% |
| CSC Holdings, LLC | CSC Holdings, LLC | 5,931,000 | PA | 0.101087% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 3,745,000 | PA | 0.100932% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 3,647,000 | PA | 0.100787% |
| CRK | Comstock Resources, Inc. | 3,737,000 | PA | 0.100346% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 3,603,000 | PA | 0.100282% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 3,876,000 | PA | 0.100103% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 3,568,000 | PA | 0.099875% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 3,698,000 | PA | 0.099819% |
| CZR | Caesars Entertainment Inc. | 3,781,000 | PA | 0.099642% |
| DVA | Davita Inc | 3,553,000 | PA | 0.099504% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 3,452,000 | PA | 0.099386% |
| TKC Holdings Inc. | TKC Holdings Inc. | 3,600,000 | PA | 0.09931% |
| Melco Resorts Finance Limited | Melco Resorts Finance Limited | 3,761,000 | PA | 0.099042% |
| Tegna Inc | Tegna Inc | 3,658,000 | PA | 0.098505% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 3,382,000 | PA | 0.098424% |
| Inversion Escrow Issuer LLC | Inversion Escrow Issuer LLC | 3,708,000 | PA | 0.098408% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 3,924,000 | PA | 0.098367% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 3,538,000 | PA | 0.098292% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 3,603,000 | PA | 0.098138% |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,486,000 | PA | 0.098089% |
| Studio City Finance Limited | Studio City Finance Limited | 3,758,000 | PA | 0.09796% |
| VZ Secured Financing BV | VZ Secured Financing BV | 3,691,000 | PA | 0.097788% |
| IQV | Iqvia Inc | 3,628,000 | PA | 0.097568% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 3,453,000 | PA | 0.097471% |
| Amentum Escrow Corp. | Amentum Escrow Corp. | 3,448,000 | PA | 0.097377% |
| Aramark Services, Inc. | Aramark Services, Inc. | 3,611,000 | PA | 0.097353% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 3,353,000 | PA | 0.097097% |
| TransDigm, Inc. | TransDigm, Inc. | 3,433,000 | PA | 0.097034% |
| YUM | Yum! Brands Inc. | 3,658,000 | PA | 0.096937% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 4,016,000 | PA | 0.096348% |
| CSC Holdings, LLC | CSC Holdings, LLC | 4,200,000 | PA | 0.096027% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 3,771,000 | PA | 0.095889% |
| SCIH Salt Holdings Inc. | SCIH Salt Holdings Inc. | 3,570,000 | PA | 0.095865% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 3,500,000 | PA | 0.095695% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 3,683,000 | PA | 0.095642% |
| AETHON UNITED BR LP | AETHON UNITED BR LP | 3,365,000 | PA | 0.095395% |
| ACRISURE LLC | ACRISURE LLC | 3,478,000 | PA | 0.095394% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 3,353,000 | PA | 0.095344% |
| DVA | Davita Inc | 3,403,000 | PA | 0.095237% |
| Star Parent Inc. | Star Parent Inc. | 3,473,000 | PA | 0.095065% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 3,353,000 | PA | 0.09484% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 3,496,000 | PA | 0.09475% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 3,512,000 | PA | 0.094729% |
| PFGC | Performance Food Group Inc | 3,500,000 | PA | 0.09465% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 3,386,000 | PA | 0.094489% |
| U S Acute Care Solutions LLC | U S Acute Care Solutions LLC | 3,483,000 | PA | 0.093964% |
| IRM | Iron Mountain Inc. | 3,608,000 | PA | 0.093809% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 3,258,000 | PA | 0.093636% |
| Atlantica Sustainable Infrastructure Group PLC | Atlantica Sustainable Infrastructure Group PLC | 3,482,000 | PA | 0.093576% |
| Garda World Security Corporation | Garda World Security Corporation | 3,383,000 | PA | 0.093418% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 3,228,000 | PA | 0.093203% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 3,283,000 | PA | 0.093072% |
| CMC | Commercial Metals Company | 3,383,000 | PA | 0.093028% |
SEC N-PORT snapshot as of .