HYLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.50%	25,065,000
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.42%	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%	1.23%	20,566,000
5	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.17%	19,171,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.04%	17,162,000
7	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.04%	17,334,000
8	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.04%	17,822,000
9	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	1.00%	16,866,000
10	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.99%	16,601,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.99%	17,044,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.97%	15,163,315
13	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.96%	16,019,000
14	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.92%	17,038,155
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.90%	15,143,000
16	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.90%	15,484,000
17	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.88%	15,000,000
18	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.80%	12,101,000
19	n/a	Truist Insurance Holding 5/6/2032	0.79%	13,511,826
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.78%	13,109,000
21	n/a	Numericable Us Llc Sfrfp Tl B14 1l Usd 05/15/31	0.77%	12,679,895
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.75%	12,516,000
23	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.74%	12,727,000
24	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.74%	11,864,000
25	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.71%	12,001,000

Showing 25 of 328 holdings

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As of Jun 23, 2026