HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.55%	25,065,000
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.46%	25,510,000
3	n/a	Onedigital Borrower Llc 7/2/2032	1.39%	24,162,388
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.26%	20,566,000
5	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.08%	17,334,000
6	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.06%	17,822,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.03%	17,044,000
8	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.02%	16,866,000
9	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	1.02%	16,601,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.99%	15,163,315
11	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	0.95%	15,702,826
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.93%	15,143,000
13	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.92%	17,038,155
14	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.90%	15,000,000
15	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.89%	14,626,000
16	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.82%	12,101,000
17	n/a	Numericable Us Llc Sfrfp Tl B14 1l Usd 05/15/31	0.78%	12,637,504
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.77%	12,290,000
19	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.76%	12,727,000
20	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.75%	11,864,000
21	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.71%	11,849,000
22	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.66%	10,599,000
23	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.64%	10,284,000
24	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.64%	10,153,000
25	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.62%	10,166,000

Showing 25 of 338 holdings

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As of Aug 13, 2026