HYXU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH	5.13%	2,090,755
2	n/a	EUR/USD Purchased	4.64%	1,963,481
3	ASSDLN 8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.87%	300,000
4	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.74%	300,000
5	INWIM 1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.61%	250,000
6	ISPIM V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.56%	200,000
7	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.56%	250,000
8	UCGIM V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.54%	200,000
9	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.54%	200,000
10	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.53%	200,000
11	EOFP 2.75 02.15.27	Forvia SE 2.75%	0.53%	225,000
12	n/a	GBP CASH	0.53%	177,272
13	BAMIIM V5 06.18.34 EMtN	Banco BPM S.p.A. 5%	0.52%	200,000
14	n/a	VMED O2 UK Financing I PLC 4.5%	0.52%	200,000
15	EDPPL V4.625 09.16.54	EDP SA 4.625%	0.50%	200,000
16	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.50%	200,000
17	MYTIL 4 10.17.29	Metlen Energy & Metals SA 4%	0.50%	200,000
18	ACACN 4.625 08.15.29 144A	Air Canada 4.625%	0.50%	300,000
19	ISPIM V4.271 11.14.36 EMTN	Intesa Sanpaolo S.p.A. 4.271%	0.49%	200,000
20	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.49%	200,000
21	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.49%	200,000
22	RENAUL 2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.49%	200,000
23	BAYNGR V5.375 03.25.82	Bayer AG 5.375%	0.49%	200,000
24	MODULA 4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.48%	200,000
25	OPTICS 6.875 02.15.28	Optics Bidco S.p.A. 6.875%	0.48%	176,000
26	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.48%	200,000
27	IQV 2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.47%	200,000
28	JERRGB 7.875 04.15.30 REGS	Jerrold Finco PLC 7.875%	0.46%	150,000
29	BIOGRP 3.375 02.01.28 REGS	Cab 3.375%	0.46%	200,000
30	FRFP 1 08.03.28 EMTN	Valeo SE 1%	0.44%	200,000
31	INEGRP 2.875 05.01.26 REGS	INEOS Finance PLC 2.875%	0.43%	175,000
32	BRITEL V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.43%	125,000
33	ATLIM 1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.42%	175,000
34	OPTICS 7.875 07.31.28 *	Optics Bidco S.p.A. 7.875%	0.42%	147,000
35	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.41%	150,000
36	n/a	BPER Banca S.p.A. 6.125%	0.41%	150,000
37	BPEIM V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.41%	150,000
38	n/a	GBP/USD Purchased	0.40%	171,320
39	SFRFP 5.875 02.01.27 REGs	Altice France S.A 5.875%	0.40%	200,000
40	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.40%	150,000
41	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.40%	150,000
42	ALTICE 3 01.15.28 REGS	Altice Financing S.A. 3%	0.39%	200,000
43	SOFTBK 5.375 01.08.29	Softbank Group Corp. 5.375%	0.39%	150,000
44	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.38%	150,000
45	ORSTED V5.125 03.14.24	Orsted A/S 5.125%	0.38%	150,000
46	TTMTIN 4.5 01.15.26 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.38%	150,000
47	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.37%	150,000
48	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.37%	150,000
49	BDC 3.875 03.15.28 REGS	Belden Inc. 3.875%	0.37%	150,000
50	KANGRP 5.75 10.31.26 REGS	Summer (BC) Holdco B S.a r.l. 5.75%	0.37%	150,000

As of Dec 19, 2024

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