HYLS Holdings List

As of Dec 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.33%	39,012,000
2	MISXX	Treasury Portfolio	2.31%	38,213,658
3	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	1.92%	32,166,000
4	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.90%	31,195,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.86%	34,510,000
6	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	1.41%	22,558,000
7	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.17%	21,280,000
8	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.16%	19,208,000
9	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	1.10%	23,148,800
10	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.08%	18,428,401
11	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.05%	17,412,000
12	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.03%	16,846,000
13	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	1.03%	16,817,000
14	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.99%	15,950,000
15	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.98%	16,875,000
16	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.97%	17,006,000
17	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.95%	15,834,000
18	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.94%	15,207,000
19	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.92%	21,000,000
20	n/a	Cotiviti Inc 7.625%, Due 5/1/2031	0.91%	15,033,333
21	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.90%	15,722,000
22	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.90%	15,001,000
23	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.89%	15,574,000
24	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.85%	14,255,000
25	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.80%	11,791,000
26	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.80%	13,365,000
27	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.79%	13,137,173
28	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.78%	12,814,000
29	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.78%	13,953,000
30	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.77%	13,691,000
31	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.76%	13,895,000
32	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.70%	12,000,000
33	n/a	Onedigital Borrower Llc 7/2/2032	0.68%	11,306,250
34	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.67%	11,860,000
35	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.67%	11,097,000
36	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.67%	11,947,000
37	n/a	Cash	0.66%	10,956,476
38	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.65%	11,054,000
39	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	10,908,000
40	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.61%	10,017,000
41	n/a	Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27	0.60%	9,826,232
42	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.60%	9,750,000
43	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.60%	9,796,000
44	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.58%	10,577,000
45	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.57%	8,984,000
46	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.57%	9,399,000
47	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.57%	9,700,000
48	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.56%	9,570,000
49	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.55%	9,090,000
50	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.55%	9,851,000

As of Dec 30, 2024

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