HYLS Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	2.61%	40,562,000
2	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.58%	39,012,000
3	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	2.55%	38,556,000
4	VCVHHO 9.75 08.15.26 144A	Verscend Escrow Corp 9.75%	2.13%	31,085,000
5	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	2.11%	31,195,000
6	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	1.99%	32,166,000
7	GTN 5.875 07.15.26 144A	Gray Television, Inc. 5.875%	1.86%	28,294,000
8	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.85%	31,510,000
9	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.81%	26,514,000
10	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	1.70%	27,301,000
11	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	1.57%	22,558,000
12	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.36%	21,014,606
13	CARS 6.375 11.01.28 144A	Cars.com Inc 6.375%	1.35%	20,909,000
14	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.31%	19,208,000
15	n/a	Mh Sub I Llc Variable Rate 02/12/29	1.20%	17,762,992
16	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.18%	17,412,000
17	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.07%	15,834,000
18	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	1.05%	17,006,000
19	IHRT 8.375 05.01.27	iHeartCommunications Inc 8.375%	1.04%	28,936,000
20	n/a	Cotiviti Inc 7.625%, Due 02/24/31	1.02%	15,033,333
21	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.98%	16,280,000
22	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.97%	21,000,000
23	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.97%	15,722,000
24	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.90%	14,255,000
25	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.86%	13,895,000
26	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.86%	13,953,000
27	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.83%	18,209,000
28	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.77%	11,561,000
29	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.75%	12,000,000
30	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.75%	10,984,000
31	PSFE 4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.75%	12,492,000
32	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.74%	11,860,000
33	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.69%	10,908,000
34	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.68%	9,791,000
35	n/a	Genesys Cloud Services Gcti Tl 12/01/27	0.68%	9,902,619
36	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	0.68%	9,838,000
37	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.67%	9,814,000
38	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.65%	9,750,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.65%	9,399,000
40	ARGIHC 7 06.15.25 144A	Irb Holding Corp 7%	0.64%	9,310,000
41	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.63%	10,577,000
42	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.62%	9,570,000
43	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.61%	9,863,000
44	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.61%	10,648,000
45	ORCL 6.5 04.15.38	Oracle Corp. 6.5%	0.59%	8,204,000
46	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.58%	9,355,000
47	BMC 9.125 03.01.26 144A	Boxer Parent Company Inc 9.125%	0.58%	8,407,000
48	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.57%	8,298,000
49	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.57%	9,173,000
50	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.56%	9,387,000

As of Apr 22, 2024

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