HYXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.86%	3,550,000
2	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.74%	1,425,000
3	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.72%	1,300,000
4	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.71%	1,380,000
5	n/a	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	0.66%	1,280,440
6	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.61%	1,150,000
7	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.59%	1,202,000
8	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.56%	1,121,000
9	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.55%	980,000
10	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.55%	1,011,000
11	n/a	CARVANA CO 144A - 9.0 2031-06-01	0.54%	937,150
12	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.53%	1,000,000
13	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.51%	940,000
14	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.50%	900,000
15	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.46%	795,000
16	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.44%	885,000
17	n/a	IQVIA INC 144A - 6.25 2032-06-01	0.44%	834,000
18	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.43%	820,000
19	n/a	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	0.43%	820,000
20	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.42%	836,000
21	n/a	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	0.41%	755,000
22	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	0.40%	765,000
23	n/a	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	0.39%	745,000
24	n/a	NEXSTAR MEDIA INC 144A - 7.25 2034-04-15	0.38%	715,000
25	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.38%	755,000

Showing 25 of 612 holdings

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As of Sep 23, 2026