HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.66%	26,977,000
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.41%	25,510,000
3	n/a	Onedigital Borrower Llc 7/2/2032	1.37%	24,162,388
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.30%	22,026,000
5	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.28%	21,834,000
6	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.15%	19,370,000
7	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.14%	19,171,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.03%	17,162,000
9	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.03%	17,334,000
10	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.02%	17,412,000
11	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.01%	17,822,000
12	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.99%	16,601,000
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.98%	17,722,000
14	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.98%	16,866,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.97%	17,044,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.95%	15,163,315
17	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.93%	15,634,000
18	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.91%	17,038,155
19	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.90%	15,484,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.89%	15,319,000
21	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.87%	15,000,000
22	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.87%	14,252,000
23	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.86%	15,000,000
24	n/a	Cash	0.80%	13,872,892
25	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.79%	12,101,000

Showing 25 of 313 holdings

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As of Apr 22, 2026