HYXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.16%	2,170,000
2	SOFTBK.9.25 04.01.32 144A	Softbank Group Corp 144a	0.92%	1,700,000
3	SOFTBK.9.75 04.01.34 144A	Softbank Group Corp 144a	0.78%	1,432,000
4	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.73%	1,398,000
5	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.71%	1,234,000
6	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.68%	1,306,000
7	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.66%	1,280,440
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.59%	1,068,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.56%	1,115,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.55%	1,057,000
11	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.54%	930,000
12	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.52%	1,011,000
13	CVNA.9 06.01.31 144A	Carvana Co 9%	0.51%	871,150
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.51%	960,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.49%	890,000
16	CLSPRK.7.875 10.01.31 144A	Csdc Finance I Llc 144a	0.48%	900,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.47%	795,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.46%	853,000
19	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.44%	808,000
20	IQV.6.375 03.15.34 144A	Iqvia Inc 144a	0.43%	810,000
21	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.43%	824,000
22	AMC.8.875 10.15.31 144A	Amc Entertainment Holdings Inc 144a	0.42%	775,000
23	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.42%	802,000
24	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.41%	765,000
25	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.40%	755,000

Showing 25 of 615 holdings

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As of Oct 13, 2026