YLD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.01%	12,292,000
2	n/a	State Street Instl US Govt MMkt Premier	3.49%	10,726,909
3	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	2.03%	6,511,000
4	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.74%	5,498,000
5	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.55%	4,942,000
6	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.55%	5,203,000
7	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.53%	4,487,000
8	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.52%	4,459,000
9	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.52%	4,470,000
10	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.52%	4,682,000
11	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.50%	4,887,000
12	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.50%	4,481,000
13	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.49%	4,845,000
14	CVNA.9 06.01.30 144A	Carvana Co 11%	1.49%	4,346,000
15	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.49%	4,449,000
16	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.48%	4,617,000
17	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.48%	4,431,000
18	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.47%	4,308,000
19	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	1.45%	4,492,000
20	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.43%	5,277,000
21	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.43%	4,146,000
22	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	1.42%	4,116,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.40%	3,958,000
24	n/a	CCM Merger Inc. (Motor City) 6.375%	1.33%	4,076,000
25	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.29%	4,106,000
26	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.29%	3,773,000
27	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.28%	3,751,000
28	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.25%	3,769,000
29	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	1.24%	3,806,848
30	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.24%	3,803,000
31	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.21%	4,087,000
32	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.21%	3,542,000
33	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.17%	3,873,000
34	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.14%	3,507,000
35	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.11%	3,238,000
36	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	1.08%	5,033,000
37	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.07%	3,256,000
38	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.06%	3,452,000
39	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.06%	3,251,000
40	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.05%	3,114,000
41	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.00%	2,850,000
42	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	1.00%	2,973,000
43	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.98%	2,995,000
44	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.98%	2,920,000
45	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.97%	2,866,000
46	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.96%	2,844,000
47	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.94%	2,621,000
48	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.91%	2,816,000
49	n/a	Barclays PLC 8%	0.90%	2,640,000
50	n/a	FIESTA PURCHASER INC 2024 TERM LOAN B	0.89%	2,734,372

As of Jun 26, 2025

Showing 50 of 127

Subscribe to see the full list