Companies included in YLD Page 2
This is YLD'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 101–140 of 140.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,750,000 | PA | 0.354655% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1,657,000 | PA | 0.335821% |
| RFNA LP | RFNA LP | 1,686,000 | PA | 0.326903% |
| NAVIOS MARITIME PARTNERS | NAVIOS MARITIME PARTNERS | 1,600,000 | PA | 0.324641% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 1,734,563 | PA | 0.324122% |
| VSAT | VIASAT INC | 1,589,000 | PA | 0.318541% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 1,566,000 | PA | 0.296761% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 1,410,000 | PA | 0.291347% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 1,390,535.26 | PA | 0.276568% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 1,350,000 | PA | 0.246352% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 1,187,000 | PA | 0.245273% |
| iHeartCommunications Inc | iHeartCommunications Inc | 1,347,937.5 | PA | 0.238903% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 1,177,000 | PA | 0.2373% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 1,429,987 | PA | 0.230978% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 1,033,000 | PA | 0.2086% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,018,000 | PA | 0.207946% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 1,045,000 | PA | 0.198776% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 948,000 | PA | 0.195434% |
| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 950,525 | PA | 0.191639% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 921,000 | PA | 0.184079% |
| LABL INC | LABL INC | 1,799,000 | PA | 0.175193% |
| MERCER INTL INC | MERCER INTL INC | 1,364,000 | PA | 0.174705% |
| MERCER INTL INC | MERCER INTL INC | 1,574,000 | PA | 0.166055% |
| LABL INC | LABL INC | 1,346,000 | PA | 0.131078% |
| LABL INC | LABL INC | 1,344,000 | PA | 0.130883% |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 1,049,025 | PA | 0.128821% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 967,000 | PA | 0.121145% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 597,000 | PA | 0.119035% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 1,655,000 | PA | 0.112483% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 523,000 | PA | 0.110315% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 556,000 | PA | 0.107424% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 517,000 | PA | 0.102909% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 480,000 | PA | 0.101276% |
| Spectrum Group Buyer Inc | Spectrum Group Buyer Inc | 413,454.18 | PA | 0.07837% |
| Veritiv Corporation | Veritiv Corporation | 301,177.94 | PA | 0.05927% |
| LABL INC | LABL INC | 252,235 | PA | 0.051046% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 250,931 | PA | 0.050611% |
| DISH DBS CORP | DISH DBS CORP | 185,000 | PA | 0.037211% |
| EQPT | EQUIPMENTSHARE.COM INC | 112,000 | PA | 0.023717% |
| ESCROW GENON ENERGY D05/11/11 | ESCROW GENON ENERGY D05/11/11 | 3,100,000 | PA | 0% |
SEC N-PORT snapshot as of .