HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.78%	103,379,190
2	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.61%	26,977,000
3	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.36%	25,510,000
4	n/a	Onedigital Borrower Llc 7/2/2032	1.36%	24,162,388
5	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.26%	22,026,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.23%	21,394,000
7	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.19%	20,572,000
8	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.14%	19,730,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.12%	19,370,000
10	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.11%	19,171,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.99%	17,162,000
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	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.98%	16,601,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.96%	17,044,000
15	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.94%	17,722,000
16	n/a	X Corp 9.50%, Due 10/29/2029	0.93%	15,838,787
17	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.89%	17,038,155
18	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.89%	15,484,000
19	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.89%	15,391,000
20	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.86%	15,000,000
21	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.86%	15,000,000
22	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.82%	15,000,000
23	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.81%	15,053,811
24	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.76%	12,101,000
25	n/a	Truist Insurance Holding 5/6/2032	0.76%	13,511,826

Showing 25 of 321 holdings

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As of Feb 8, 2026