HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GRMPAC.7.125 08.15.28 144A	Graham Packaging Co Inc. 7.125%	1.88%	32,934,000
2	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.63%	26,977,000
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.38%	25,510,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.29%	22,026,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.27%	21,394,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.23%	20,490,000
7	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.16%	19,730,000
8	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.15%	19,370,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.03%	17,162,000
10	n/a	Onedigital Borrower Llc 7/2/2032	1.01%	17,629,809
11	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.01%	17,412,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.01%	16,927,000
13	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	1.00%	16,601,000
14	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.99%	17,722,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	16,664,000
16	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.98%	18,000,000
17	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.94%	15,391,000
18	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.93%	15,834,000
19	n/a	Cotiviti Inc 7.625%, Due 5/1/2031	0.92%	16,359,508
20	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.91%	15,234,000
21	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.85%	15,093,426
22	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.82%	14,413,050
23	n/a	Truist Insurance Holding 5/6/2032	0.78%	13,511,826
24	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.78%	12,101,000
25	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.77%	13,365,000

Showing 25 of 329 holdings

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As of Oct 27, 2025