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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 502 | CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A | US171484AE81 | 171484AE8 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 503 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A | US75606DAS09 | 75606DAS0 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 504 | BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A | US12008RAN70 | 12008RAN7 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 505 | MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A | US60855RAJ95 | 60855RAJ9 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 506 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 507 | HARROW INC HROW 8.625 09/15/30 144A | US415858AC33 | 415858AC3 | 0.066% | $105K | Debt | Corporate | United States | USD |
| 508 | FS KKR CAPITAL CORP FSK 7.5 08/01/31 | US302635AR85 | 302635AR8 | 0.066% | $105K | Debt | Corporate | United States | USD |
| 509 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.065% | $105K | Debt | Corporate | United States | USD |
| 510 | ALTAGAS LTD ALACN V7.2 10/15/54 144A | US021361AD20 | 021361AD2 | 0.065% | $105K | Debt | Corporate | Canada | USD |
| 511 | FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A | US33834YAC21 | 33834YAC2 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 512 | SKEENA RESOURCES LTD SKECN 8.5 04/01/31 144A | US83056PAA12 | 83056PAA1 | 0.065% | $104K | Debt | Corporate | Canada | USD |
| 513 | OPEN TEXT CORP OTEXCN 3.875 02/15/28 144A | US683715AC05 | 683715AC0 | 0.065% | $104K | Debt | Corporate | Canada | USD |
| 514 | FORESEA HOLDING SA FORSEA 7.5 06/15/30 144A | US262051AA36 | 262051AA3 | 0.065% | $104K | Debt | Corporate | Luxembourg | USD |
| 515 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 516 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 517 | ILIAD HOLDING SAS ILIADH 7 04/15/32 144A | US449691AG96 | 449691AG9 | 0.065% | $104K | Debt | Corporate | France | USD |
| 518 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 519 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP UAN 6.125 06/15/28 144A | US12663QAC96 | 12663QAC9 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 520 | WAYFAIR LLC W 7.75 09/15/30 144A | US94419NAB38 | 94419NAB3 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 521 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/27 144A | US46284VAC54 | 46284VAC5 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 522 | J&F LUXEMBOURG FINANCE SARL JFSABZ 8 04/23/33 144A | US46594TAA97 | 46594TAA9 | 0.065% | $104K | Debt | Corporate | Luxembourg | USD |
| 523 | CENTURY COMMUNITIES INC CCS 3.875 08/15/29 144A | US156504AM47 | 156504AM4 | 0.065% | $103K | Debt | Corporate | United States | USD |
| 524 | CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | US12769GAC42 | 12769GAC4 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 525 | BOMBARDIER INC BBDBCN 6.75 06/15/33 144A | US097751CD18 | 097751CD1 | 0.064% | $103K | Debt | Corporate | Canada | USD |
| 526 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.5 10/01/31 144A | US01883LAG86 | 01883LAG8 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 527 | ALTICE FRANCE SAS SFRFP 6.875 10/15/30 144A | US02090DAB47 | 02090DAB4 | 0.064% | $103K | Debt | Corporate | France | USD |
| 528 | ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A | US77314EAB48 | 77314EAB4 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 529 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A | US38016LAA35 | 38016LAA3 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 530 | SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 | US817565CG79 | 817565CG7 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 531 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 532 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A | US68245XAJ81 | 68245XAJ8 | 0.064% | $103K | Debt | Corporate | Canada | USD |
| 533 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 534 | CASCADES INC / CASCADES USA INC CASCN 5.375 01/15/28 144A | US14739LAB80 | 14739LAB8 | 0.064% | $103K | Debt | Corporate | Canada | USD |
| 535 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 6.875 06/01/34 144A | US24665FAG72 | 24665FAG7 | 0.064% | $102K | Debt | Corporate | United States | USD |
| 536 | BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A | US071734AQ04 | 071734AQ0 | 0.064% | $102K | Debt | Corporate | Canada | USD |
| 537 | STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A | US854938AA54 | 854938AA5 | 0.064% | $102K | Debt | Corporate | United States | USD |
| 538 | OLIN CORP OLN 6.625 04/01/33 144A | US680665AN65 | 680665AN6 | 0.063% | $102K | Debt | Corporate | United States | USD |
| 539 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC NUFAU 5 01/27/30 144A | US67052NAB10 | 67052NAB1 | 0.063% | $102K | Debt | Corporate | Australia | USD |
| 540 | PTC INC PTC 4 02/15/28 144A | US69370CAC47 | 69370CAC4 | 0.063% | $102K | Debt | Corporate | United States | USD |
| 541 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC PEGI 4.5 08/15/28 144A | US70339PAA75 | 70339PAA7 | 0.063% | $102K | Debt | Corporate | United States | USD |
| 542 | ION PLATFORM FINANCE US INC IONPLA 5 05/01/28 144A | US46206AAE29 | 46206AAE2 | 0.063% | $102K | Debt | Corporate | United States | USD |
| 543 | BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A | US118230AV39 | 118230AV3 | 0.063% | $101K | Debt | Corporate | United States | USD |
| 544 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.063% | $101K | Debt | Corporate | United States | USD |
| 545 | HEALTHEQUITY INC HQY 4.5 10/01/29 144A | US42226AAA51 | 42226AAA5 | 0.063% | $101K | Debt | Corporate | United States | USD |
| 546 | KRAKEN OIL & GAS PARTNERS LLC KRAOIG 7.625 08/15/29 144A | US50076PAA66 | 50076PAA6 | 0.063% | $101K | Debt | Corporate | United States | USD |
| 547 | ROCKET COMPANIES INC RKT 6.125 08/01/31 144A | US77311WAE12 | 77311WAE1 | 0.063% | $100K | Debt | Corporate | United States | USD |
| 548 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.063% | $100K | Debt | Corporate | United States | USD |
| 549 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6 01/15/30 144A | US91327AAB89 | 91327AAB8 | 0.063% | $100K | Debt | Corporate | United States | USD |
| 550 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.063% | $100K | Debt | Corporate | United States | USD |
| 551 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 552 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A | US045086AP03 | 045086AP0 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 553 | EXCELERATE ENERGY LP EXCENE 8 05/15/30 144A | US30069UAA60 | 30069UAA6 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 554 | IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A | US46284VAE11 | 46284VAE1 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 555 | AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A | US05352TAA79 | 05352TAA7 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 556 | UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A | US914906AV42 | 914906AV4 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 557 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 558 | FS KKR CAPITAL CORP FSK 6.875 08/15/29 | US302635AN71 | 302635AN7 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 559 | ONEMAIN FINANCE CORP OMF 6.625 05/15/29 | US682691AH34 | 682691AH3 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 560 | ONEMAIN FINANCE CORP OMF 6.125 05/15/30 | US682691AL46 | 682691AL4 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 561 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 058498AZ9 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 562 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 563 | TALOS PRODUCTION INC TALO 8 07/15/34 144A | US87485LAF13 | 87485LAF1 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 564 | CIMPRESS PLC CMPR 7.375 09/15/32 144A | US17186HAH57 | 17186HAH5 | 0.062% | $99K | Debt | Corporate | Ireland | USD |
| 565 | ENERGY TRANSFER LP ET V7.125 10/01/54 | US29273VBC37 | 29273VBC3 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 566 | TENET HEALTHCARE CORP THC 6.75 05/15/31 | US88033GDU13 | 88033GDU1 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 567 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 8.45 07/27/30 144A | US76120HAD98 | 76120HAD9 | 0.062% | $99K | Debt | Corporate | United States | USD |
| 568 | PLANET FINANCIAL GROUP LLC PLNFIN 10.5 12/15/29 144A | US72702AAA51 | 72702AAA5 | 0.061% | $99K | Debt | Corporate | United States | USD |
| 569 | PROSPECT CAPITAL CORP PSEC 3.437 10/15/28 | US74348TAW27 | 74348TAW2 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 570 | BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A | US12008RAS67 | 12008RAS6 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 571 | ARCOSA INC ACA 6.875 08/15/32 144A | US039653AC46 | 039653AC4 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 572 | ION PLATFORM FINANCE US INC IONPLA 4.625 05/01/28 144A | US46206AAC62 | 46206AAC6 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 573 | VMED O2 UK FINANCING I PLC VMED 4.75 07/15/31 144A | US92858RAB69 | 92858RAB6 | 0.061% | $98K | Debt | Corporate | United Kingdom | USD |
| 574 | BEUSA INVESTMENTS LLC BEUSAN 7 08/01/31 144A | US08782JAA34 | 08782JAA3 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 575 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.5 10/01/30 144A | US22757VAA89 | 22757VAA8 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 576 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 577 | MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A | US576485AJ51 | 576485AJ5 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 578 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 579 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A | US70932MAG24 | 70932MAG2 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 580 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 581 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A | US75606DAV38 | 75606DAV3 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 582 | MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A | US576485AH95 | 576485AH9 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 583 | CHURCHILL DOWNS INC CHDN 6.75 05/01/31 144A | US171484AJ78 | 171484AJ7 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 584 | MCGRAW-HILL EDUCATION INC MHED 8 08/01/29 144A | US57767XAB64 | 57767XAB6 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 585 | SUNOCO LP SUN 4.5 10/01/29 144A | US86765KAJ88 | 86765KAJ8 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 586 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 587 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 588 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.061% | $97K | Debt | Corporate | United States | USD |
| 589 | WILLIAMS SCOTSMAN INC WLSC 7.375 10/01/31 144A | US96949VAL71 | 96949VAL7 | 0.060% | $97K | Debt | Corporate | United States | USD |
| 590 | PITNEY BOWES INC PBI 7.25 03/15/29 144A | US724479AQ31 | 724479AQ3 | 0.060% | $97K | Debt | Corporate | United States | USD |
| 591 | EVERFORTH INC EFOR 4.625 05/15/28 144A | US00191UAA07 | 00191UAA0 | 0.060% | $97K | Debt | Corporate | United States | USD |
| 592 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 0.060% | $97K | Debt | Corporate | United States | USD |
| 593 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 594 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 595 | TRAVEL PLUS LEISURE COMPANY TNL 6.25 06/01/31 144A | US894164AD45 | 894164AD4 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 596 | BOMBARDIER INC BBDBCN 8.75 11/15/30 144A | US097751CA78 | 097751CA7 | 0.060% | $96K | Debt | Corporate | Canada | USD |
| 597 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 598 | BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A | US12008RAR84 | 12008RAR8 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 599 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A | US40390DAE58 | 40390DAE5 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 600 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.060% | $96K | Debt | Corporate | United States | USD |