HYXF Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.02%	3,280,000
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	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.51%	899,000
4	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.51%	810,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48%	861,000
6	CVNA 9 06.01.31 144A	Carvana Co 14%	0.46%	597,739
7	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.45%	781,000
8	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.44%	669,000
9	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.43%	655,000
10	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.42%	675,000
11	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.42%	645,000
12	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.41%	595,000
13	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.39%	595,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.38%	610,000
15	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.38%	611,000
16	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.38%	597,000
17	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.38%	535,000
18	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.37%	590,000
19	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.36%	566,000
20	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.34%	601,000
21	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.34%	600,000
22	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.33%	550,000
23	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.32%	529,000
24	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.32%	450,326
25	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.32%	515,000
26	CVNA 9 06.01.30 144A	Carvana Co 13%	0.32%	446,449
27	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.31%	525,000
28	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.31%	485,000
29	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.31%	497,000
30	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.30%	495,000
31	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	490,000
32	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.29%	473,000
33	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	453,000
34	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	439,000
35	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.28%	472,000
36	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.28%	453,000
37	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.28%	455,000
38	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.28%	465,000
39	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.28%	428,000
40	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	472,000
41	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.27%	436,000
42	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.27%	478,000
43	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.27%	433,000
44	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.27%	425,000
45	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.26%	406,000
46	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.26%	427,000
47	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.25%	435,000
48	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	411,000
49	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.25%	375,000
50	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.25%	429,000

As of Jan 15, 2025

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