Companies included in HYLS Page 3
This is HYLS'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 313.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 2,675,000 | PA | 0.171363% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 2,838,000 | PA | 0.167925% |
| OLN | OLIN CORP | 2,764,000 | PA | 0.167324% |
| SVC | SERVICE PROPERTIES TRUST | 2,974,000 | PA | 0.167001% |
| NORDSTROM INC | NORDSTROM INC | 2,854,000 | PA | 0.165629% |
| SVC | SERVICE PROPERTIES TRUST | 2,570,000 | PA | 0.165145% |
| VERIFONE SYSTEM 08/20/28 | VERIFONE SYSTEM 08/20/28 | 2,740,442.04 | PA | 0.159058% |
| EQPT | EQUIPMENTSHARE.COM INC | 2,500,000 | PA | 0.158376% |
| PETSMART INC PE 08/18/32 | PETSMART INC PE 08/18/32 | 2,552,055.78 | PA | 0.156583% |
| IDERA INC Varia 03/02/29 | IDERA INC Varia 03/02/29 | 3,876,692.33 | PA | 0.153593% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 2,500,000 | PA | 0.153468% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2,500,000 | PA | 0.151533% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 2,376,000 | PA | 0.145955% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 2,492,000 | PA | 0.1453% |
| NRG | NRG ENERGY INC | 2,348,000 | PA | 0.145062% |
| CAMELOT US ACQU 01/31/31 | CAMELOT US ACQU 01/31/31 | 2,425,263.09 | PA | 0.139367% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 2,206,000 | PA | 0.13462% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2,020,000 | PA | 0.132323% |
| KNOWBE4 INC KNB 07/31/32 | KNOWBE4 INC KNB 07/31/32 | 2,449,660.5 | PA | 0.132313% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 2,128,000 | PA | 0.129906% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,148,000 | PA | 0.12957% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2,050,000 | PA | 0.129324% |
| BLOCK INC | BLOCK INC | 2,077,000 | PA | 0.126962% |
| LIFE TIME INC | LIFE TIME INC | 2,031,000 | PA | 0.125898% |
| USI INC | USI INC | 2,000,000 | PA | 0.125708% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1,988,000 | PA | 0.125581% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2,085,000 | PA | 0.125536% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2,000,000 | PA | 0.122054% |
| NRG | NRG ENERGY INC | 2,000,000 | PA | 0.121679% |
| NRG | NRG ENERGY INC | 2,000,000 | PA | 0.121655% |
| RBA | RB GLOBAL HOLDINGS INC | 1,945,000 | PA | 0.120464% |
| NRG | NRG ENERGY INC | 1,922,000 | PA | 0.116504% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 2,027,000 | PA | 0.115514% |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 1,771,000 | PA | 0.113839% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 2,000,000 | PA | 0.11382% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 1,688,000 | PA | 0.11338% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,852,000 | PA | 0.111559% |
| C&S WHOLESALE G 08/06/30 | C&S WHOLESALE G 08/06/30 | 1,858,314.08 | PA | 0.110722% |
| GATES CORP | GATES CORP | 1,679,000 | PA | 0.105545% |
| PETSMART LLC | PETSMART LLC | 1,698,000 | PA | 0.105015% |
| THC | TENET HEALTHCARE CORP | 1,706,000 | PA | 0.103907% |
| LogMeIn, Inc. ( 04/30/28 | LogMeIn, Inc. ( 04/30/28 | 5,772,076.54 | PA | 0.103166% |
| TRANSDIGM INC | TRANSDIGM INC | 1,663,000 | PA | 0.102554% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 1,500,000 | PA | 0.094912% |
| STATION CASINOS LLC | STATION CASINOS LLC | 1,592,000 | PA | 0.091539% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1,410,000 | PA | 0.089603% |
| EZPW | EZCORP INC | 1,381,000 | PA | 0.089313% |
| GOTO GROUP INC | GOTO GROUP INC | 5,632,950 | PA | 0.087666% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,380,000 | PA | 0.087617% |
| WHITE CAP BUYER 10/19/29 | WHITE CAP BUYER 10/19/29 | 1,437,306.3 | PA | 0.087455% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 1,382,000 | PA | 0.087428% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 1,359,000 | PA | 0.087022% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 1,426,000 | PA | 0.086593% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 1,419,000 | PA | 0.08614% |
| LBM Acquisition LLC | LBM Acquisition LLC | 1,678,883.81 | PA | 0.086122% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 1,378,000 | PA | 0.085885% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 1,382,000 | PA | 0.085326% |
| PETSMART LLC | PETSMART LLC | 1,383,000 | PA | 0.085315% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,437,000 | PA | 0.085216% |
| BROADSTREET PAR 06/13/31 | BROADSTREET PAR 06/13/31 | 1,399,203.18 | PA | 0.084957% |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 1,403,000 | PA | 0.084921% |
| CLH | CLEAN HARBORS INC | 1,376,000 | PA | 0.084828% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 1,432,000 | PA | 0.084597% |
| USFD | US FOODS INC | 1,397,000 | PA | 0.08439% |
| BLOCK INC | BLOCK INC | 1,384,000 | PA | 0.084372% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1,431,000 | PA | 0.082833% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 1,312,000 | PA | 0.082668% |
| EAT | BRINKER INTERNATIONAL INC | 1,182,000 | PA | 0.075491% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 1,370,000 | PA | 0.074961% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 1,155,000 | PA | 0.071053% |
| IDERA INC IDERA 03/02/28 | IDERA INC IDERA 03/02/28 | 1,491,225.09 | PA | 0.069469% |
| SSNC | SS&C TECHNOLOGIES INC | 1,100,000 | PA | 0.067114% |
| STAR PARENT INC9/19/2030 | STAR PARENT INC9/19/2030 | 1,076,000 | PA | 0.065773% |
| STAR PARENT INC | STAR PARENT INC | 1,016,000 | PA | 0.065034% |
| AXON | AXON ENTERPRISE INC | 1,035,000 | PA | 0.064748% |
| NORDSTROM INC | NORDSTROM INC | 1,000,000 | PA | 0.060156% |
| FCFS | FIRSTCASH INC | 1,000,000 | PA | 0.06004% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 1,000,000 | PA | 0.057955% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 1,000,000 | PA | 0.055437% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1,000,000 | PA | 0.053632% |
| VERITIV OPERATI 11/29/30 | VERITIV OPERATI 11/29/30 | 879,951.25 | PA | 0.052119% |
| FERTITTA ENTERT 01/29/29 | FERTITTA ENTERT 01/29/29 | 851,612.9 | PA | 0.051618% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 692,000 | PA | 0.044447% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 697,000 | PA | 0.043842% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 715,000 | PA | 0.043727% |
| MOOG INC | MOOG INC | 714,000 | PA | 0.043724% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 688,000 | PA | 0.043275% |
| AXON | AXON ENTERPRISE INC | 690,000 | PA | 0.043239% |
| AMTM | AMENTUM HOLDINGS INC | 684,000 | PA | 0.043236% |
| VISTA MANAGEMEN 03/26/31 | VISTA MANAGEMEN 03/26/31 | 712,651.22 | PA | 0.043222% |
| CACI | CACI INTERNATIONAL INC | 690,000 | PA | 0.04311% |
| THC | TENET HEALTHCARE CORP | 692,000 | PA | 0.042708% |
| WAYFAIR LLC | WAYFAIR LLC | 690,000 | PA | 0.042603% |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS & ENTERTAINMENT INC | 717,000 | PA | 0.042333% |
| CRS | CARPENTER TECHNOLOGY CORP | 692,000 | PA | 0.042312% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 687,000 | PA | 0.042056% |
| CONCENTRA HEALTH SERVICES INC | CONCENTRA HEALTH SERVICES INC | 657,000 | PA | 0.041603% |
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC | 708,000 | PA | 0.041577% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 689,000 | PA | 0.041521% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 656,000 | PA | 0.040767% |
SEC N-PORT snapshot as of .