HYLS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.52%	42,698,712
2	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.29%	39,012,000
3	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	1.88%	32,166,000
4	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.87%	31,195,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.84%	34,510,000
6	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.16%	21,280,000
7	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.14%	19,208,000
8	n/a	Cotiviti Inc 7.625%, Due 5/1/2031	1.12%	18,920,710
9	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.06%	17,545,000
10	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.04%	17,412,000
11	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.02%	17,549,000
12	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.01%	18,380,535
13	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.01%	17,722,000
14	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	1.01%	16,817,000
15	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	1.00%	16,664,000
16	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.00%	16,488,000
17	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.99%	16,544,000
18	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.97%	15,950,000
19	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.96%	15,784,000
20	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.95%	17,006,000
21	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.94%	15,834,000
22	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.93%	15,500,000
23	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.90%	23,148,800
24	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.88%	15,001,000
25	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.88%	15,574,000
26	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.85%	13,850,000
27	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.82%	18,851,000
28	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.79%	13,365,000
29	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.79%	11,791,000
30	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.77%	13,895,000
31	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.77%	13,137,173
32	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.77%	13,953,000
33	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.75%	13,691,000
34	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.74%	12,077,000
35	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.73%	12,058,000
36	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.69%	12,000,000
37	n/a	Onedigital Borrower Llc 7/2/2032	0.67%	11,306,250
38	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.63%	11,947,000
39	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.63%	10,595,000
40	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.62%	10,908,000
41	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.60%	10,017,000
42	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.59%	9,750,000
43	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.59%	9,796,000
44	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.59%	9,914,000
45	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.57%	10,577,000
46	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.57%	10,137,000
47	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.56%	9,399,000
48	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.56%	8,984,000
49	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.56%	9,700,000
50	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.55%	9,570,000

As of Feb 20, 2025

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