HYFI holdings
AB High Yield ETF
Positions
710 stored of 710 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | 0.165% | $564K | Debt | Corporate | United States | USD |
| 202 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.164% | $560K | Debt | Corporate | United States | USD |
| 203 | Asurion, LLC Asurion, LLC New Term B-14 Term Loan (First Lien) | US04649VBF67 | 04649VBF6 | 0.164% | $560K | Loans | Corporate | United States | USD |
| 204 | Metropolis Technologies, Inc. Metropolis Technologies, Inc. Term Loan B | US59173YAC66 | 59173YAC6 | 0.163% | $556K | Loans | Corporate | United States | USD |
| 205 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.162% | $553K | Debt | Corporate | United States | USD |
| 206 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.161% | $550K | Debt | Corporate | France | USD |
| 207 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.161% | $549K | Debt | Corporate | United States | USD |
| 208 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.160% | $545K | Debt | Corporate | United States | USD |
| 209 | Peraton Corp. Peraton Corp. Term B Loan (First Lien) | US71360HAB33 | 71360HAB3 | 0.159% | $542K | Loans | Corporate | United States | USD |
| 210 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.157% | $536K | Debt | Corporate | United States | USD |
| 211 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.156% | $532K | Debt | Corporate | Cayman Islands | USD |
| 212 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.156% | $531K | Debt | Corporate | Canada | USD |
| 213 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.155% | $527K | Debt | Corporate | United States | USD |
| 214 | MH Sub I, LLC (Micro Holding Corp.) MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) | US45567YAN58 | 45567YAN5 | 0.154% | $524K | Loans | Corporate | United States | USD |
| 215 | BPCE SA | US05571AAU97 | 05571AAU9 | 0.152% | $519K | Debt | Corporate | France | USD |
| 216 | Stubhub Holdco Sub, LLC Stubhub Holdco Sub, LLC Extended USD Term B Loan | US74530DAH89 | 74530DAH8 | 0.152% | $517K | Loans | Corporate | United States | USD |
| 217 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.151% | $516K | Debt | Corporate | United States | USD |
| 218 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.150% | $511K | Debt | Corporate | United States | USD |
| 219 | BOOTS GROUP FINCO LP | XS3134602401 | Not reported | 0.148% | $504K | Debt | Corporate | United States | EUR |
| 220 | QXO, INC. SERIES C PREFERRED | Not reported | Not reported | 0.147% | $502K | Equity (preferred) | Corporate | United States | USD |
| 221 | VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.147% | $500K | Debt | Corporate | Ireland | USD |
| 222 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.146% | $499K | Debt | Corporate | Luxembourg | USD |
| 223 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.146% | $497K | Debt | Corporate | France | USD |
| 224 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.145% | $495K | Debt | Corporate | United States | USD |
| 225 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.144% | $492K | Debt | Corporate | United Kingdom | USD |
| 226 | Boxer Parent Company Inc. Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan | US05988HAQ02 | 05988HAQ0 | 0.144% | $492K | Loans | Corporate | United States | USD |
| 227 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc | US13323NAA00 | 13323NAA0 | 0.143% | $488K | Debt | Corporate | United States | USD |
| 228 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.143% | $487K | Debt | Corporate | Cayman Islands | USD |
| 229 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.139% | $474K | Debt | Corporate | France | USD |
| 230 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | XS3068797078 | Not reported | 0.139% | $473K | Debt | Corporate | United States | EUR |
| 231 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAB76 | 68622FAB7 | 0.138% | $472K | Debt | Corporate | United States | USD |
| 232 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.137% | $469K | Debt | Corporate | United States | USD |
| 233 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.137% | $468K | Debt | Corporate | United States | USD |
| 234 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.137% | $467K | Debt | Corporate | Cayman Islands | USD |
| 235 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.136% | $465K | Debt | Corporate | United States | USD |
| 236 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.136% | $465K | Debt | Corporate | United States | USD |
| 237 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.136% | $463K | Debt | Corporate | United Kingdom | USD |
| 238 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.136% | $462K | Debt | Corporate | United States | USD |
| 239 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.135% | $462K | Debt | Corporate | Spain | USD |
| 240 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.135% | $461K | Debt | Corporate | United States | USD |
| 241 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.135% | $460K | Debt | Corporate | United States | USD |
| 242 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.134% | $458K | Debt | Corporate | United States | USD |
| 243 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.134% | $455K | Debt | Corporate | United States | USD |
| 244 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.133% | $455K | Debt | Corporate | United States | USD |
| 245 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.133% | $452K | Debt | Corporate | United Kingdom | USD |
| 246 | MJH Healthcare Holdings, LLC MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan | Not reported | Not reported | 0.131% | $447K | Loans | Corporate | United States | USD |
| 247 | FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.131% | $446K | Debt | Corporate | United States | USD |
| 248 | RACKSPACE FINANCE LLC | US75008WAA18 | 75008WAA1 | 0.130% | $444K | Debt | Corporate | United States | USD |
| 249 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.130% | $443K | Debt | Corporate | United States | USD |
| 250 | MKS INC | XS3281721947 | Not reported | 0.129% | $441K | Debt | Corporate | United States | EUR |
| 251 | NFE FINANCING LLC | US62909BAA52 | 62909BAA5 | 0.129% | $441K | Debt | Corporate | United States | USD |
| 252 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.129% | $439K | Debt | Corporate | United States | USD |
| 253 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.128% | $438K | Debt | Corporate | United States | USD |
| 254 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.127% | $435K | Debt | Corporate | Spain | USD |
| 255 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.127% | $432K | Debt | Corporate | United States | USD |
| 256 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan | US01881UAN54 | 01881UAN5 | 0.126% | $429K | Loans | Corporate | United States | USD |
| 257 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.125% | $426K | Debt | Corporate | Canada | USD |
| 258 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.125% | $425K | Debt | Corporate | United States | USD |
| 259 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.125% | $425K | Debt | Corporate | United States | USD |
| 260 | INSULET CORPORATION | US45784PAL58 | 45784PAL5 | 0.124% | $421K | Debt | Corporate | United States | USD |
| 261 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.123% | $421K | Debt | Corporate | United States | USD |
| 262 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.123% | $421K | Debt | Corporate | United States | USD |
| 263 | KAPLA HOLDING SAS | XS2971568022 | Not reported | 0.123% | $420K | Debt | Corporate | France | EUR |
| 264 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 0.123% | $418K | Debt | Corporate | Cayman Islands | USD |
| 265 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.123% | $418K | Debt | Corporate | United States | USD |
| 266 | Polaris Newco, LLC Polaris Newco, LLC Dollar Term Loan (First Lien) | US73108RAB42 | 73108RAB4 | 0.122% | $417K | Loans | Corporate | United States | USD |
| 267 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.122% | $417K | Debt | Corporate | Bermuda | USD |
| 268 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.122% | $417K | Debt | Corporate | United States | USD |
| 269 | BIFFA GROUP HOLDINGS LTD | XS3246904687 | Not reported | 0.121% | $412K | Debt | Corporate | Jersey | EUR |
| 270 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.120% | $410K | Debt | Corporate | United States | USD |
| 271 | Darktrace Finco US LLC Darktrace Finco US LLC Initial Term Loan (First Lien) | US52526CAB54 | 52526CAB5 | 0.120% | $409K | Loans | Corporate | United States | USD |
| 272 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.120% | $409K | Debt | Corporate | Ireland | USD |
| 273 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.120% | $408K | Debt | Corporate | United States | USD |
| 274 | INEOS FINANCE PLC | XS3192216110 | Not reported | 0.119% | $404K | Debt | Corporate | United Kingdom | EUR |
| 275 | IQVIA INC | US449934AD05 | 449934AD0 | 0.117% | $400K | Debt | Corporate | United States | USD |
| 276 | Nexus Buyer LLC Nexus Buyer LLC Amendment No.3 Incremental Term Loan | Not reported | Not reported | 0.117% | $399K | Loans | Corporate | United States | USD |
| 277 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.117% | $399K | Debt | Corporate | United States | USD |
| 278 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.116% | $395K | Debt | Corporate | United States | USD |
| 279 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.115% | $394K | Debt | Corporate | United States | USD |
| 280 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.114% | $390K | Debt | Corporate | United States | USD |
| 281 | LTR Intermediate Holdings, Inc. LTR Intermediate Holdings, Inc. Closing Date Initial Term Loan | Not reported | Not reported | 0.114% | $390K | Loans | Corporate | United States | USD |
| 282 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.114% | $389K | Debt | Corporate | United States | USD |
| 283 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.114% | $388K | Debt | Other | United States | USD |
| 284 | Clover Holdings 2, LLC Clover Holdings 2, LLC Initial Fixed Rate Term Loan | US18914DAC20 | 18914DAC2 | 0.112% | $383K | Loans | Corporate | United States | USD |
| 285 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.112% | $382K | Debt | Corporate | United States | USD |
| 286 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.112% | $381K | Debt | Corporate | Cayman Islands | USD |
| 287 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.112% | $381K | Debt | Corporate | Bermuda | USD |
| 288 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.112% | $380K | Debt | Corporate | United States | USD |
| 289 | GRUPPO SAN DONATO SPA | XS3212437209 | Not reported | 0.111% | $377K | Debt | Corporate | Italy | EUR |
| 290 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.110% | $375K | Debt | Corporate | United States | USD |
| 291 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.109% | $373K | Debt | Corporate | United States | USD |
| 292 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.109% | $371K | Debt | Corporate | United States | USD |
| 293 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BK68 | 382550BK6 | 0.109% | $371K | Debt | Corporate | United States | USD |
| 294 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.108% | $370K | Debt | Corporate | Australia | USD |
| 295 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.108% | $369K | Debt | Corporate | United States | USD |
| 296 | UBS GROUP AG | US902613BV99 | 902613BV9 | 0.107% | $364K | Debt | Corporate | Switzerland | USD |
| 297 | SOCIETE GENERALE Societe Generale SA | US83368RCN08 | 83368RCN0 | 0.106% | $362K | Debt | Corporate | France | USD |
| 298 | GRIFOLS SA | XS2393001891 | Not reported | 0.106% | $361K | Debt | Corporate | Spain | EUR |
| 299 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CF47 | 251526CF4 | 0.106% | $361K | Debt | Corporate | Germany | USD |
| 300 | TEAMSYSTEM SPA | XS3101364092 | Not reported | 0.105% | $359K | Debt | Corporate | Italy | EUR |