HYSD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	1.85%	494,907
2	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	1.28%	354,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.27%	350,000
4	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	1.02%	275,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.01%	275,000
6	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.95%	255,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.94%	248,000
8	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.80%	207,000
9	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.78%	191,000
10	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.77%	209,000
11	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.77%	202,000
12	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.77%	213,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.75%	200,000
14	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.75%	199,000
15	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.74%	205,000
16	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.73%	200,000
17	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.72%	195,000
18	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.72%	195,000
19	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.72%	200,000
20	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.71%	195,000
21	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.68%	179,000
22	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.67%	175,000
23	JHXAU 5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.66%	181,000
24	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.66%	175,000
25	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.65%	175,000
26	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.65%	165,000
27	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.65%	175,000
28	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.65%	175,000
29	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.64%	162,000
30	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.61%	175,000
31	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.60%	154,000
32	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.60%	165,000
33	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.60%	150,000
34	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.59%	163,000
35	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.59%	155,000
36	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.59%	145,844
37	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.58%	154,000
38	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.57%	167,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.57%	150,000
40	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.57%	150,000
41	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.56%	150,000
42	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.56%	151,000
43	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.56%	150,000
44	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.55%	150,000
45	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.55%	150,000
46	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.55%	150,000
47	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.55%	150,000
48	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.54%	150,000
49	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.53%	142,000
50	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.52%	132,000

As of Feb 20, 2025

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