HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.47%	25,065,000
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.40%	25,510,000
3	n/a	Onedigital Borrower Llc 7/2/2032	1.35%	24,162,388
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.02%	17,044,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.95%	15,163,315
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.88%	15,143,000
7	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.88%	15,305,000
8	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.86%	14,626,000
9	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.85%	15,000,000
10	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.81%	14,264,000
11	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	0.79%	13,844,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.77%	12,101,000
13	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.74%	13,060,000
14	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.74%	12,579,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.73%	12,290,000
16	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.73%	12,727,000
17	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.71%	13,060,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.69%	12,027,000
19	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.67%	11,849,000
20	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.65%	10,599,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.64%	11,202,000
22	n/a	Leia Finco Us Llc Variable Ra 10/09/2032	0.63%	12,691,659
23	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.62%	10,317,000
24	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.61%	10,166,000
25	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.61%	10,153,000

Showing 25 of 364 holdings

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As of Nov 5, 2026