HYLS Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.48%	49,948,415
2	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.67%	39,012,000
3	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	2.18%	31,195,000
4	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	2.12%	32,166,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.94%	31,510,000
6	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.86%	26,514,000
7	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.82%	27,447,000
8	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	1.62%	22,558,000
9	CARS 6.375 11.01.28 144A	Cars.com Inc 6.375%	1.43%	20,909,000
10	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.41%	21,014,606
11	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.35%	19,208,000
12	n/a	Mh Sub I Llc Variable Rate 02/12/29	1.24%	17,762,992
13	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.22%	17,412,000
14	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.11%	15,834,000
15	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	1.10%	17,006,000
16	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	1.10%	16,817,000
17	n/a	Cotiviti Inc 7.625%, Due 02/24/31	1.04%	15,033,333
18	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.02%	16,280,000
19	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.01%	15,722,000
20	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.95%	21,000,000
21	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.93%	14,255,000
22	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.92%	13,365,000
23	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.90%	13,953,000
24	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.86%	13,895,000
25	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.82%	18,209,000
26	PSFE 4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.80%	12,492,000
27	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.79%	11,561,000
28	n/a	Onedigital Borrower Llc 06/12/32	0.79%	11,306,250
29	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.77%	12,000,000
30	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.77%	11,860,000
31	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.76%	10,984,000
32	IHRT 8.375 05.01.27	iHeartCommunications Inc 8.375%	0.73%	28,936,000
33	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.72%	10,908,000
34	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.70%	9,791,000
35	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.70%	9,838,000
36	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.69%	9,814,000
37	n/a	Genesys Cloud Services Gcti Tl 12/01/27	0.69%	9,877,097
38	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.69%	9,750,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.66%	9,399,000
40	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.66%	10,577,000
41	ARGIHC 7 06.15.25 144A	Irb Holding Corp 7%	0.65%	9,310,000
42	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.64%	9,570,000
43	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.63%	10,648,000
44	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.62%	9,863,000
45	ORCL 6.5 04.15.38	Oracle Corp. 6.5%	0.62%	8,204,000
46	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.60%	9,355,000
47	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.59%	9,173,000
48	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.59%	8,298,000
49	BMC 9.125 03.01.26 144A	Boxer Parent Company Inc 9.125%	0.59%	8,407,000
50	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.59%	9,387,000

As of Jun 27, 2024

Showing 50 of 334

Subscribe to see the full list