HYSD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	1.30%	354,000
2	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.29%	350,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.04%	275,000
4	FUN 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	1.03%	275,000
5	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.96%	255,000
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.96%	248,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	0.88%	233,135
8	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.81%	197,000
9	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.80%	207,000
10	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.78%	213,000
11	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.78%	209,000
12	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.77%	202,000
13	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.77%	201,000
14	JHXAU 5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.76%	206,000
15	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.76%	200,000
16	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.75%	205,000
17	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.74%	200,000
18	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.73%	195,000
19	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.73%	200,000
20	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.72%	195,000
21	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.72%	195,000
22	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.69%	179,000
23	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.67%	175,000
24	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.66%	175,000
25	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.66%	175,000
26	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.66%	175,000
27	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.66%	175,000
28	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.65%	165,000
29	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.64%	172,000
30	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.62%	162,000
31	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.62%	175,000
32	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.61%	165,000
33	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.60%	163,000
34	SUN 7 05.01.29 144A	Sunoco LP 7%	0.60%	154,000
35	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.60%	150,000
36	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.60%	166,000
37	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.59%	145,844
38	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.58%	154,000
39	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.58%	155,000
40	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.58%	167,000
41	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.56%	150,000
42	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.56%	150,000
43	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.56%	150,000
44	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.55%	150,000
45	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.55%	150,000
46	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.55%	150,000
47	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.54%	150,000
48	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.53%	142,000
49	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.51%	134,000
50	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.51%	140,000

As of May 8, 2025

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