BKHY holdings
BNY Mellon High Yield ETF
Positions
1,610 stored of 1,610 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.133% | $213K | Debt | Corporate | Luxembourg | USD |
| 102 | IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A | US46284VAN10 | 46284VAN1 | 0.132% | $211K | Debt | Corporate | United States | USD |
| 103 | ARDAGH GROUP SA ARGID 9.5 12/01/30 144A | US039959AA98 | 039959AA9 | 0.132% | $211K | Debt | Corporate | Luxembourg | USD |
| 104 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.131% | $210K | Debt | Corporate | United States | USD |
| 105 | NATIONAL MENTOR HOLDINGS INC MENTOR 10.5 12/15/30 144A | US63688RAF47 | 63688RAF4 | 0.131% | $210K | Debt | Corporate | United States | USD |
| 106 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.130% | $209K | Debt | Corporate | United States | USD |
| 107 | DENTSPLY SIRONA INC XRAY V8.375 09/12/55 | US24906PAB58 | 24906PAB5 | 0.129% | $207K | Debt | Corporate | United States | USD |
| 108 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.129% | $206K | Debt | Corporate | United States | USD |
| 109 | APLD COMPUTECO LLC APLD 9.25 12/15/30 144A | US00202DAA54 | 00202DAA5 | 0.129% | $206K | Debt | Corporate | United States | USD |
| 110 | ITT HOLDINGS LLC INTMAT 6.5 08/01/29 144A | US45074JAA25 | 45074JAA2 | 0.128% | $206K | Debt | Corporate | United States | USD |
| 111 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.127% | $204K | Debt | Corporate | Canada | USD |
| 112 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 0.127% | $204K | Debt | Corporate | United States | USD |
| 113 | GLOBAL AIRCRAFT LEASING CO LTD GALCLD 8.75 09/01/27 144A | US37960JAC27 | 37960JAC2 | 0.127% | $203K | Debt | Corporate | Cayman Islands | USD |
| 114 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.126% | $203K | Debt | Corporate | Bermuda | USD |
| 115 | STUDIO CITY FINANCE LTD STCITY 5 01/15/29 144A | US86389QAG73 | 86389QAG7 | 0.126% | $202K | Debt | Corporate | British Virgin Islands | USD |
| 116 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.126% | $201K | Debt | Corporate | United States | USD |
| 117 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 | US432833AF84 | 432833AF8 | 0.125% | $200K | Debt | Corporate | United States | USD |
| 118 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A | US69318FAM05 | 69318FAM0 | 0.125% | $200K | Debt | Corporate | United States | USD |
| 119 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 914906BA9 | 0.125% | $200K | Debt | Corporate | United States | USD |
| 120 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.125% | $200K | Debt | Corporate | United States | USD |
| 121 | UNIVISION COMMUNICATIONS INC UVN 8.5 07/31/31 144A | US914906AZ55 | 914906AZ5 | 0.124% | $199K | Debt | Corporate | United States | USD |
| 122 | PG&E CORP PCG V7.375 03/15/55 | US69331CAM01 | 69331CAM0 | 0.123% | $198K | Debt | Corporate | United States | USD |
| 123 | TELENET FINANCE LUXEMBOURG NOTES SARL TNETBB 5.5 03/01/28 144A | BE6300372289 | Not reported | 0.123% | $198K | Debt | Corporate | Luxembourg | USD |
| 124 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.122% | $196K | Debt | Corporate | United States | USD |
| 125 | COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | US12543DBN93 | 12543DBN9 | 0.122% | $195K | Debt | Corporate | United States | USD |
| 126 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A | US683720AA42 | 683720AA4 | 0.121% | $194K | Debt | Corporate | United States | USD |
| 127 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A | US34960PAD33 | 34960PAD3 | 0.121% | $194K | Debt | Corporate | United States | USD |
| 128 | BREAKWATER ENERGY HOLDINGS SARL BRKWTR 9.25 11/15/30 144A | US10637BAA35 | 10637BAA3 | 0.121% | $193K | Debt | Corporate | Luxembourg | USD |
| 129 | CARVANA COMPANY CVNA 9 06/01/31 144A | US146869AM47 | 146869AM4 | 0.121% | $193K | Debt | Corporate | United States | USD |
| 130 | CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A | US18912UAC62 | 18912UAC6 | 0.120% | $193K | Debt | Corporate | United States | USD |
| 131 | R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A | US257867BJ97 | 257867BJ9 | 0.120% | $193K | Debt | Corporate | United States | USD |
| 132 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.120% | $193K | Debt | Corporate | United States | USD |
| 133 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.120% | $192K | Debt | Corporate | United States | USD |
| 134 | LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A | US527298CM39 | 527298CM3 | 0.120% | $192K | Debt | Corporate | United States | USD |
| 135 | ARDONAGH FINCO LTD ARDGRP 7.75 02/15/31 144A | US039853AA46 | 039853AA4 | 0.120% | $192K | Debt | Corporate | Jersey | USD |
| 136 | TRANSDIGM INC TDG 4.625 01/15/29 | US893647BP15 | 893647BP1 | 0.119% | $190K | Debt | Corporate | United States | USD |
| 137 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.117% | $188K | Debt | Corporate | United States | USD |
| 138 | AP CORE HOLDINGS II LLC YAHOOO 11 05/15/31 144A | US001874AA41 | 001874AA4 | 0.117% | $188K | Debt | Corporate | United States | USD |
| 139 | NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A | US62922LAC28 | 62922LAC2 | 0.117% | $188K | Debt | Corporate | United States | USD |
| 140 | SE COSMOS LLC SECMOS 8.875 05/01/31 144A | US78438PAA03 | 78438PAA0 | 0.117% | $188K | Debt | Corporate | United States | USD |
| 141 | ALTICE FRANCE SAS SFRFP 6.875 07/15/32 144A | US02090DAE85 | 02090DAE8 | 0.117% | $187K | Debt | Corporate | France | USD |
| 142 | WORTHINGTON STEEL INC WS 7.75 06/01/33 144A | US982104AA93 | 982104AA9 | 0.117% | $187K | Debt | Corporate | United States | USD |
| 143 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.117% | $187K | Debt | Corporate | United States | USD |
| 144 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.116% | $186K | Debt | Corporate | United States | USD |
| 145 | QXO BUILDING PRODUCTS INC BECN 6.5 07/15/31 144A | US77583AAA88 | 77583AAA8 | 0.116% | $186K | Debt | Corporate | United States | USD |
| 146 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.115% | $185K | Debt | Corporate | United States | USD |
| 147 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A | US74166MAF32 | 74166MAF3 | 0.115% | $185K | Debt | Corporate | United States | USD |
| 148 | SOTHEBY'S BID 8.25 04/15/31 144A | US835898AJ60 | 835898AJ6 | 0.115% | $185K | Debt | Corporate | United States | USD |
| 149 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP JBLU 9.875 09/20/31 144A | US476920AA15 | 476920AA1 | 0.115% | $184K | Debt | Corporate | United States | USD |
| 150 | ENERGY TRANSFER LP ET V8 05/15/54 | US29273VAX82 | 29273VAX8 | 0.113% | $181K | Debt | Corporate | United States | USD |
| 151 | VZ SECURED FINANCING BV ZIGGO 7.5 01/15/33 144A | US91845AAB17 | 91845AAB1 | 0.113% | $181K | Debt | Corporate | Netherlands | USD |
| 152 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.112% | $180K | Debt | Corporate | United States | USD |
| 153 | CHORD ENERGY CORP CHRD 6.75 03/15/33 144A | US674215AN89 | 674215AN8 | 0.112% | $180K | Debt | Corporate | United States | USD |
| 154 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 4.625 04/16/29 REGS | USU76198AA52 | Not reported | 0.112% | $180K | Debt | Corporate | United States | USD |
| 155 | TRANSDIGM INC TDG 7.125 12/01/31 144A | US893647BT37 | 893647BT3 | 0.112% | $180K | Debt | Corporate | United States | USD |
| 156 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A | US98380MAB19 | 98380MAB1 | 0.112% | $179K | Debt | Corporate | United States | USD |
| 157 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.111% | $179K | Debt | Corporate | United States | USD |
| 158 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.111% | $179K | Debt | Corporate | United States | USD |
| 159 | QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A | US77583AAB61 | 77583AAB6 | 0.111% | $178K | Debt | Corporate | United States | USD |
| 160 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.111% | $178K | Debt | Corporate | United States | USD |
| 161 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.111% | $178K | Debt | Corporate | United States | USD |
| 162 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.111% | $178K | Debt | Corporate | United States | USD |
| 163 | ECHOSTAR CORP ECHO 6.75 11/30/30 | US278768AA44 | 278768AA4 | 0.111% | $177K | Debt | Corporate | United States | USD |
| 164 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.111% | $177K | Debt | Corporate | United States | USD |
| 165 | RRD PARENT INC RRDPRI 10 10/15/31 144A | US16208CAA71 | 16208CAA7 | 0.110% | $177K | Debt | Corporate | United States | USD |
| 166 | STONEBRIAR ABF ISSUER LLC STONEB 8.125 12/15/30 144A | US86177CAA71 | 86177CAA7 | 0.110% | $177K | Debt | Corporate | United States | USD |
| 167 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 144A | US91327TAC53 | 91327TAC5 | 0.110% | $177K | Debt | Corporate | United States | USD |
| 168 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 654744AC5 | 0.110% | $177K | Debt | Corporate | Japan | USD |
| 169 | GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A | US402635AT32 | 402635AT3 | 0.110% | $176K | Debt | Corporate | United States | USD |
| 170 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A | US25461LAB80 | 25461LAB8 | 0.110% | $176K | Debt | Corporate | United States | USD |
| 171 | NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A | US640695AC66 | 640695AC6 | 0.110% | $176K | Debt | Corporate | United States | USD |
| 172 | YUM! BRANDS INC YUM 4.75 01/15/30 144A | US988498AL59 | 988498AL5 | 0.109% | $175K | Debt | Corporate | United States | USD |
| 173 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.109% | $175K | Debt | Corporate | United States | USD |
| 174 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.109% | $174K | Debt | Corporate | United States | USD |
| 175 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.108% | $173K | Debt | Corporate | India | USD |
| 176 | PUMA INTERNATIONAL FINANCING SA PUMAFN 7.75 04/25/29 144A | US74588YAB65 | 74588YAB6 | 0.108% | $173K | Debt | Corporate | Luxembourg | USD |
| 177 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.108% | $173K | Debt | Corporate | United States | USD |
| 178 | OPEN TEXT CORP OTEXCN 3.875 12/01/29 144A | US683715AD87 | 683715AD8 | 0.108% | $172K | Debt | Corporate | Canada | USD |
| 179 | ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A | US02090DAA63 | 02090DAA6 | 0.107% | $171K | Debt | Corporate | Luxembourg | USD |
| 180 | APLD COMPUTECO 3 LLC ELNFOR 7 06/15/31 144A | US03790NAA54 | 03790NAA5 | 0.107% | $171K | Debt | Corporate | United States | USD |
| 181 | IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/35 144A | US46284VAR24 | 46284VAR2 | 0.107% | $171K | Debt | Corporate | United States | USD |
| 182 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a | US46205QAB41 | 46205QAB4 | 0.106% | $171K | Debt | Corporate | United States | USD |
| 183 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.106% | $171K | Debt | Corporate | United States | USD |
| 184 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.106% | $170K | Debt | Corporate | United States | USD |
| 185 | PRECISION DRILLING CORP PDCN 6.875 01/15/29 144A | US740212AM74 | 740212AM7 | 0.106% | $170K | Debt | Corporate | Canada | USD |
| 186 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.106% | $170K | Debt | Corporate | United States | USD |
| 187 | NCL CORP LTD NCLH 6.75 02/01/32 144A | US62886HBR12 | 62886HBR1 | 0.106% | $170K | Debt | Corporate | Bermuda | USD |
| 188 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 9.25 04/15/30 144A | US57763RAF47 | 57763RAF4 | 0.106% | $169K | Debt | Corporate | United States | USD |
| 189 | BELL CANADA BCECN V6.875 09/15/55 | US0778FPAP47 | 0778FPAP4 | 0.106% | $169K | Debt | Corporate | Canada | USD |
| 190 | TELUS CORP TCN V6.375 06/09/56 . | US87971MCQ42 | 87971MCQ4 | 0.105% | $169K | Debt | Corporate | Canada | USD |
| 191 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.105% | $169K | Debt | Corporate | United States | USD |
| 192 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* | US681639AE00 | 681639AE0 | 0.105% | $168K | Debt | Corporate | United States | USD |
| 193 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.625 03/01/55 | US836720AG73 | 836720AG7 | 0.104% | $167K | Debt | Corporate | Canada | USD |
| 194 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 4.625 04/06/31 144A | US76120HAC16 | 76120HAC1 | 0.104% | $167K | Debt | Corporate | United States | USD |
| 195 | APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A | US03772CAA18 | 03772CAA1 | 0.104% | $167K | Debt | Corporate | United States | USD |
| 196 | AES CORP (THE) AES V7.6 01/15/55 | US00130HCK95 | 00130HCK9 | 0.104% | $167K | Debt | Corporate | United States | USD |
| 197 | TERRAFORM POWER OPERATING LLC TERP 4.75 01/15/30 144A | US88104LAG86 | 88104LAG8 | 0.104% | $167K | Debt | Corporate | United States | USD |
| 198 | TELUS CORP TCN V7 10/15/55 | US87971MCM38 | 87971MCM3 | 0.103% | $165K | Debt | Corporate | Canada | USD |
| 199 | CARVANA COMPANY CVNA 9 06/01/30 144A | US146869AN20 | 146869AN2 | 0.103% | $165K | Debt | Corporate | United States | USD |
| 200 | MELCO RESORTS FINANCE LTD MPEL 5.75 07/21/28 144A | US58547DAE94 | 58547DAE9 | 0.103% | $164K | Debt | Corporate | Cayman Islands | USD |