HYLS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	1.80%	32,166,000
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.80%	34,510,000
3	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.59%	26,977,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.26%	22,026,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.24%	21,394,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.20%	20,490,000
7	n/a	Cotiviti Inc 7.625%, Due 5/1/2031	1.15%	20,413,923
8	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.15%	19,730,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.12%	19,370,000
10	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	1.08%	19,208,000
11	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.00%	17,799,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.99%	17,412,000
13	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.99%	18,332,669
14	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.98%	16,927,000
15	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.97%	17,722,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.97%	16,664,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.94%	17,250,000
18	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.93%	15,391,000
19	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.91%	15,834,000
20	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.89%	15,234,000
21	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.88%	15,230,000
22	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.83%	14,817,000
23	n/a	Onedigital Borrower Llc 7/2/2032	0.78%	13,892,728
24	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.76%	11,791,000
25	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.75%	12,893,000
26	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.75%	13,365,000
27	n/a	Sinclair Television Group, Inc. 5.125%	0.75%	13,895,000
28	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.73%	12,101,000
29	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.73%	13,557,000
30	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.73%	18,851,000
31	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.73%	13,137,173
32	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.72%	12,509,000
33	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.70%	11,902,000
34	n/a	Alera Group Intermediate Variable Rate, 06/30/33	0.66%	11,488,000
35	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.65%	11,269,000
36	n/a	Truist Insurance Holding 5/6/2032	0.65%	11,454,826
37	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.64%	23,148,800
38	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.63%	12,000,000
39	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.60%	10,652,000
40	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 02/21/31	0.59%	10,506,000
41	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.58%	10,203,000
42	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.57%	10,017,000
43	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.57%	9,750,000
44	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.57%	10,253,000
45	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.57%	9,796,000
46	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.57%	9,914,000
47	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.54%	9,700,000
48	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.53%	9,090,000
49	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.52%	9,851,000
50	n/a	Mh Sub I Llc Inet Tl B 1l Tl 4/25/28	0.52%	9,974,215

As of Jun 26, 2025

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