HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.46%	25,510,000
2	n/a	Onedigital Borrower Llc 7/2/2032	1.42%	24,162,388
3	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.33%	21,834,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.27%	20,566,000
5	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.21%	19,764,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.18%	19,171,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.07%	17,162,000
8	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.07%	17,822,000
9	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.06%	17,334,000
10	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.06%	17,412,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.02%	17,044,000
12	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.02%	16,866,000
13	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	1.01%	16,601,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.00%	15,163,315
15	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.95%	15,634,000
16	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.95%	17,038,155
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.93%	15,319,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.92%	15,143,000
19	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.91%	15,484,000
20	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.91%	15,000,000
21	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.82%	12,101,000
22	n/a	Truist Insurance Holding 5/6/2032	0.81%	13,511,826
23	n/a	Numericable Us Llc Sfrfp Tl B14 1l Usd 05/15/31	0.78%	12,679,895
24	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.76%	11,864,000
25	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.75%	12,727,000

Showing 25 of 315 holdings

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As of Jun 1, 2026