HYSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.41%	1,476,252
2	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	1.19%	1,263,000
3	SATS.10.75 11.30.29 .	ECHOSTAR CORP	1.04%	997,844
4	CHTR.5 02.01.28 144A	CCO HOLDINGS LLC/CAP CORP	0.98%	1,028,000
5	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.97%	1,010,000
6	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.95%	958,000
7	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.95%	964,000
8	NCRATL.9.5 04.01.29 144A	NCR ATLEOS CORP	0.92%	900,000
9	ALIANT.6.75 04.15.28 144A	ALLIANT HLDS INTERMED/ALLIANT HLDS	0.90%	927,000
10	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.82%	835,000
11	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.80%	795,000
12	POST.4.625 04.15.30 144A	POST HOLDINGS INC	0.74%	787,000
13	TDG.4.875 05.01.29	TRANSDIGM INC	0.73%	767,000
14	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC	0.72%	795,000
15	PK.5.875 10.01.28 144A	PARK INTERMEDIATE HOLDINGS/PK DOM	0.72%	749,000
16	THC.5.125 11.01.27	TENET HEALTHCARE CORPORATION	0.72%	747,000
17	JHXAU.5 01.15.28 144A	JAMES HARDIE INTERNATIONAL FINANCE	0.71%	747,000
18	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC	0.71%	746,000
19	CNK.5.25 07.15.28 144A	CINEMARK USA INC	0.71%	742,000
20	ASGN.4.625 05.15.28 144A	ON ASSIGNMENT INC	0.70%	751,000
21	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC	0.69%	721,000
22	ACHC.5 04.15.29 144A	ACADIA HEALTHCARE COMPANY INC	0.68%	722,000
23	VYX.5 10.01.28 144A	NCR CORPORATION	0.68%	718,000
24	RBACN.6.75 03.15.28 144A	RITCHIE BROS HOLDINGS INC	0.66%	673,000
25	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC	0.64%	671,000

Showing 25 of 303 holdings

Subscribe to see the full list

As of Feb 26, 2026