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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.105% | $358K | Debt | Corporate | Canada | USD |
| 302 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.105% | $356K | Debt | Corporate | United States | USD |
| 303 | MH Sub I, LLC (WebMD Health Corp.) MH Sub I, LLC (WebMD Health Corp.) 2021 Replacement Term Loan (Second Lien) | US55303BAD55 | 55303BAD5 | 0.104% | $355K | Loans | Corporate | United States | USD |
| 304 | Specialty Building Products Holdings, LLC Specialty Building Products Holdings, LLC Initial Term Loan | US84748EAF79 | 84748EAF7 | 0.104% | $355K | Loans | Corporate | United States | USD |
| 305 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.104% | $355K | Debt | Corporate | United States | USD |
| 306 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.103% | $351K | Debt | Corporate | United States | USD |
| 307 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.103% | $350K | Debt | Corporate | United States | USD |
| 308 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.102% | $347K | Debt | Corporate | United States | USD |
| 309 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.102% | $347K | Debt | Corporate | Canada | USD |
| 310 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.102% | $347K | Debt | Corporate | United States | USD |
| 311 | KEDRION SPA | US49272YAB92 | 49272YAB9 | 0.101% | $345K | Debt | Corporate | Italy | USD |
| 312 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.101% | $343K | Debt | Corporate | United States | USD |
| 313 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.100% | $342K | Debt | Corporate | United States | USD |
| 314 | UKG INC | US90279XAA00 | 90279XAA0 | 0.100% | $341K | Debt | Corporate | United States | USD |
| 315 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.100% | $340K | Debt | Corporate | United States | USD |
| 316 | LLOYDS BANKING GROUP PLC | US539439BE84 | 539439BE8 | 0.099% | $336K | Debt | Corporate | United Kingdom | USD |
| 317 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.098% | $335K | Debt | Other | United States | USD |
| 318 | HIGHTOWER HOLDING LLC | US43118DAB64 | 43118DAB6 | 0.098% | $333K | Debt | Corporate | United States | USD |
| 319 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.097% | $330K | Debt | Corporate | United States | USD |
| 320 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.097% | $329K | Debt | Corporate | Bermuda | USD |
| 321 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.097% | $329K | Debt | Corporate | United States | USD |
| 322 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.096% | $329K | Debt | Corporate | United States | USD |
| 323 | SOCIETE GENERALE Societe Generale SA | US83368RBB78 | 83368RBB7 | 0.096% | $328K | Debt | Corporate | France | USD |
| 324 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.096% | $328K | Debt | Corporate | Canada | USD |
| 325 | API GROUP DE INC | US001877AB54 | 001877AB5 | 0.096% | $327K | Debt | Corporate | United States | USD |
| 326 | GEE AUTOMOTIVE HOLDINGS Gee Automotive Holdings LLC | US36846VAA17 | 36846VAA1 | 0.096% | $326K | Debt | Corporate | United States | USD |
| 327 | PARAMOUNT GLOBAL | US92556HAE71 | 92556HAE7 | 0.095% | $325K | Debt | Corporate | United States | USD |
| 328 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.095% | $325K | Debt | Corporate | United States | USD |
| 329 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.095% | $324K | Debt | Corporate | United States | USD |
| 330 | VENTURE GLOBAL LNG INC | US92332YAA91 | 92332YAA9 | 0.094% | $322K | Debt | Corporate | United States | USD |
| 331 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.094% | $321K | Debt | Corporate | United States | USD |
| 332 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.094% | $320K | Debt | Corporate | United States | USD |
| 333 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.094% | $320K | Debt | Corporate | United States | USD |
| 334 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.094% | $319K | Debt | Corporate | United States | USD |
| 335 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.093% | $318K | Debt | Corporate | United States | USD |
| 336 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.093% | $318K | Debt | Corporate | United States | USD |
| 337 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.093% | $316K | Debt | Corporate | United States | USD |
| 338 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.092% | $315K | Debt | Corporate | United States | USD |
| 339 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.092% | $315K | Debt | Corporate | United States | USD |
| 340 | Rackspace Finance, LLC Rackspace Finance, LLC Term B Loan | US75008UAD90 | 75008UAD9 | 0.092% | $313K | Loans | Corporate | United States | USD |
| 341 | Jane Street Group, LLC Jane Street Group, LLC Seventh Amendment Extended Term Loan | US47077DAM20 | 47077DAM2 | 0.092% | $313K | Loans | Corporate | United States | USD |
| 342 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.091% | $310K | Debt | Corporate | United Kingdom | USD |
| 343 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.090% | $308K | Debt | Corporate | United States | USD |
| 344 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.090% | $308K | Debt | Corporate | United States | USD |
| 345 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.089% | $305K | Debt | Corporate | France | USD |
| 346 | MEHILAINEN YHTIOT OY | XS3094324871 | Not reported | 0.089% | $304K | Debt | Corporate | Finland | EUR |
| 347 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.089% | $304K | Debt | Corporate | Ireland | USD |
| 348 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.089% | $303K | Debt | Corporate | United States | USD |
| 349 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.089% | $303K | Debt | Corporate | United States | USD |
| 350 | UBS GROUP AG | US225401BJ63 | 225401BJ6 | 0.089% | $303K | Debt | Corporate | Switzerland | USD |
| 351 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.088% | $299K | Debt | Corporate | United States | USD |
| 352 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.088% | $299K | Debt | Corporate | United States | USD |
| 353 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.088% | $299K | Debt | Corporate | United States | USD |
| 354 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.086% | $293K | Debt | Corporate | United States | USD |
| 355 | ASP UNIFRAX HOLDINGS INC ASP UNIFRAX HLDGS INC | US00218LAG68 | 00218LAG6 | 0.085% | $292K | Debt | Corporate | United States | USD |
| 356 | Hertz Corporation, The Hertz Corporation, The Initial Term B Loan | US42804VBB62 | 42804VBB6 | 0.085% | $291K | Loans | Corporate | United States | USD |
| 357 | RVR Dealership Holdings, LLC RVR Dealership Holdings, LLC 2026 Refinancing Term Loan | US75001CAD65 | 75001CAD6 | 0.085% | $290K | Loans | Corporate | United States | USD |
| 358 | BANIJAY GAMING SAS | XS3266494494 | Not reported | 0.084% | $287K | Debt | Corporate | France | EUR |
| 359 | LUXCO3 SHARES | Not reported | Not reported | 0.084% | $287K | Equity (common) | Corporate | France | EUR |
| 360 | Ping Identity Holding Corp. Ping Identity Holding Corp. Initial Term Loan | US72342MAB37 | 72342MAB3 | 0.084% | $286K | Loans | Corporate | United States | USD |
| 361 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.084% | $286K | Debt | Corporate | United States | USD |
| 362 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.082% | $279K | Debt | Corporate | United States | USD |
| 363 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.081% | $276K | Debt | Corporate | United States | USD |
| 364 | FMC CORP | US302491BA29 | 302491BA2 | 0.081% | $276K | Debt | Corporate | United States | USD |
| 365 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.080% | $274K | Debt | Corporate | France | USD |
| 366 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.080% | $273K | Debt | Corporate | Canada | USD |
| 367 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.080% | $273K | Debt | Corporate | United States | USD |
| 368 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 0.080% | $273K | Debt | Corporate | United States | USD |
| 369 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.079% | $269K | Debt | Corporate | United States | USD |
| 370 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.079% | $269K | Debt | Corporate | United States | USD |
| 371 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | XS3109433477 | Not reported | 0.079% | $269K | Debt | Corporate | United States | EUR |
| 372 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.078% | $267K | Debt | Corporate | MH | USD |
| 373 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.078% | $267K | Debt | Corporate | United States | USD |
| 374 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.078% | $266K | Debt | Corporate | United States | USD |
| 375 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS2760863592 | Not reported | 0.078% | $266K | Debt | Corporate | Luxembourg | EUR |
| 376 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.078% | $265K | Debt | Corporate | Luxembourg | USD |
| 377 | DEEPOCEAN LTD | XS3191557670 | Not reported | 0.078% | $265K | Debt | Corporate | Jersey | EUR |
| 378 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033YAA47 | 00033YAA4 | 0.078% | $265K | Debt | Corporate | United Kingdom | USD |
| 379 | FLUTTER TREASURY DAC | XS3045497180 | Not reported | 0.077% | $264K | Debt | Corporate | Ireland | GBP |
| 380 | Radiate Holdco, LLC Radiate Holdco, LLC First Out Term Loan | US75025KAM09 | 75025KAM0 | 0.077% | $262K | Loans | Corporate | United States | USD |
| 381 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.077% | $262K | Debt | Corporate | United States | USD |
| 382 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.077% | $262K | Debt | Corporate | United States | USD |
| 383 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.077% | $262K | Debt | Corporate | Luxembourg | USD |
| 384 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.076% | $259K | Debt | Corporate | Ireland | USD |
| 385 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.076% | $258K | Debt | Corporate | United States | USD |
| 386 | HP PHRG Borrower, LLC HP PHRG Borrower, LLC Closing Date Term Loan | US40445XAC02 | 40445XAC0 | 0.075% | $257K | Loans | Corporate | United States | USD |
| 387 | CAIXABANK SA | US12803RAC88 | 12803RAC8 | 0.075% | $257K | Debt | Corporate | Spain | USD |
| 388 | CSC HOLDINGS LLC | US126307AQ03 | 126307AQ0 | 0.075% | $256K | Debt | Corporate | United States | USD |
| 389 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.075% | $255K | Debt | Corporate | Canada | USD |
| 390 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AQ17 | 018581AQ1 | 0.074% | $254K | Debt | Corporate | United States | USD |
| 391 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.074% | $253K | Debt | Corporate | United States | USD |
| 392 | VAR ENERGI ASA | US92212WAF77 | 92212WAF7 | 0.073% | $249K | Debt | Corporate | Norway | USD |
| 393 | Peraton Corp. Peraton Corp. Term B-1 Loan (Second Lien) | US71360HAG20 | 71360HAG2 | 0.072% | $246K | Loans | Corporate | United States | USD |
| 394 | Rocket Software, Inc. Rocket Software, Inc. Extended Dollar Term Loan | US77313DAW11 | 77313DAW1 | 0.072% | $245K | Loans | Corporate | United States | USD |
| 395 | DirecTV Financing LLC DirecTV Financing LLC 2024 Term Loan | US25460HAD44 | 25460HAD4 | 0.072% | $245K | Loans | Corporate | United States | USD |
| 396 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.072% | $244K | Debt | Corporate | United States | USD |
| 397 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.071% | $241K | Debt | Corporate | Canada | USD |
| 398 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.070% | $238K | Debt | Corporate | United States | USD |
| 399 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AW52 | 335934AW5 | 0.069% | $237K | Debt | Corporate | Canada | USD |
| 400 | ARDONAGH FINCO LTD | XS2765489484 | Not reported | 0.069% | $236K | Debt | Corporate | Jersey | EUR |