HYXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.60%	3,260,000
2	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.72%	1,445,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.70%	1,350,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.60%	1,200,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	1,227,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.54%	972,150
7	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	1,126,000
8	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.52%	1,021,000
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.52%	980,000
10	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.49%	965,000
11	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	935,000
12	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.45%	910,000
13	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.44%	805,000
14	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.43%	860,000
15	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.42%	849,000
16	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.42%	876,000
17	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.42%	850,000
18	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.41%	805,000
19	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.41%	800,000
20	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.40%	745,000
21	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.37%	750,000
22	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.37%	820,000
23	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.37%	720,000
24	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.36%	720,000
25	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.35%	675,000

Showing 25 of 611 holdings

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As of Jul 1, 2026