HYSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	1.68%	1,730,161
2	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC	1.32%	1,362,000
3	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	1.13%	1,156,000
4	SATS.10.75 11.30.29 .	ECHOSTAR CORP	1.07%	997,844
5	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.98%	958,000
6	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.98%	1,010,000
7	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.96%	964,000
8	CHTR.5 02.01.28 144A	CCO HOLDINGS LLC/CAP CORP	0.96%	997,000
9	NCRATL.9.5 04.01.29 144A	NCR ATLEOS CORP	0.94%	900,000
10	ALIANT.6.75 04.15.28 144A	ALLIANT HLDS INTERMED/ALLIANT HLDS	0.92%	927,000
11	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.84%	835,000
12	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.76%	753,000
13	TDG.4.875 05.01.29	TRANSDIGM INC	0.74%	767,000
14	PK.5.875 10.01.28 144A	PARK INTERMEDIATE HOLDINGS/PK DOM	0.73%	749,000
15	THC.5.125 11.01.27	TENET HEALTHCARE CORPORATION	0.73%	747,000
16	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC	0.72%	746,000
17	JHXAU.5 01.15.28 144A	JAMES HARDIE INTERNATIONAL FINANCE	0.72%	747,000
18	CNK.5.25 07.15.28 144A	CINEMARK USA INC	0.72%	742,000
19	ACHC.5 04.15.29 144A	ACADIA HEALTHCARE COMPANY INC	0.69%	722,000
20	n/a	US DOLLAR	0.68%	696,949
21	RBACN.6.75 03.15.28 144A	RITCHIE BROS HOLDINGS INC	0.67%	673,000
22	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC	0.65%	685,000
23	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP	0.65%	708,000
24	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC	0.64%	671,000
25	VYX.5 10.01.28 144A	NCR CORPORATION	0.63%	653,000

Showing 25 of 303 holdings

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As of Oct 31, 2025