HYXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.33%	6,130,000
2	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.58%	1,086,000
3	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.57%	1,106,000
4	n/a	CARVANA CO 144A - 9.0 2031-06-01	0.55%	889,150
5	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.49%	860,000
6	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.48%	825,000
7	n/a	IQVIA INC 144A - 6.25 2032-06-01	0.46%	800,000
8	n/a	BLOCK INC - 6.5 2032-05-15	0.45%	785,000
9	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	0.45%	790,000
10	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.44%	805,000
11	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.44%	810,000
12	n/a	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	0.44%	775,000
13	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.43%	735,000
14	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.43%	780,000
15	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.42%	670,000
16	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.41%	786,000
17	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.41%	720,000
18	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.40%	720,000
19	n/a	CARVANA CO 144A - 9.0 2030-06-01	0.38%	656,449
20	n/a	HERC HOLDINGS INC 144A - 7.0 2030-06-15	0.37%	650,000
21	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.35%	645,000
22	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.34%	600,000
23	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.34%	600,000
24	n/a	FAIR ISAAC CORP 144A - 6.0 2033-05-15	0.33%	590,000
25	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.33%	612,000

As of Sep 4, 2025

Showing 25 of 631 holdings

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