HYXF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.62%	2,570,000
2	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.60%	883,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	785,000
4	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.50%	854,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.49%	861,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.46%	766,000
7	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.44%	629,000
8	CVNA 14 06.01.31 144A	Carvana Co 14%	0.43%	557,739
9	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.41%	650,000
10	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.41%	595,000
11	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.39%	570,000
12	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.39%	610,000
13	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.38%	595,000
14	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.38%	535,000
15	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.37%	580,000
16	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.37%	567,000
17	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.36%	566,000
18	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.35%	586,000
19	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	526,000
20	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.34%	532,000
21	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.33%	555,000
22	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.33%	550,000
23	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.33%	525,000
24	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.33%	565,000
25	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.33%	500,000
26	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.32%	450,326
27	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.32%	550,000
28	CVNA 13 06.01.30 144A	Carvana Co 13%	0.32%	446,449
29	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.31%	495,000
30	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.31%	504,000
31	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.31%	485,000
32	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.31%	497,000
33	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.31%	490,000
34	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	453,000
35	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.29%	465,000
36	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.28%	428,000
37	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	472,000
38	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.27%	406,000
39	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.27%	440,000
40	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.27%	447,000
41	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.27%	413,000
42	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.27%	468,000
43	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.27%	428,000
44	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	0.27%	425,000
45	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.26%	406,000
46	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.26%	413,000
47	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.26%	408,000
48	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.26%	400,000
49	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.25%	440,000
50	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.25%	400,000

As of Nov 15, 2024

Showing 50 of 743

Subscribe to see the full list