HYXU Holdings List

As of Oct 1, 2024

No.	Symbol	Name	% Weight	Shares
1	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.85%	400,000
2	ASSDLN 8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.76%	300,000
3	SOFTBK 5.375 01.08.29	Softbank Group Corp. 5.375%	0.66%	300,000
4	ORSTED V5.125 03.14.24	Orsted A/S 5.125%	0.56%	250,000
5	INWIM 1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.52%	250,000
6	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.51%	250,000
7	VOD V3 08.27.80	Vodafone Group PLC 3%	0.50%	250,000
8	ISPIM V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.48%	200,000
9	BAYNGR V6.625 09.25.83 NC5	Bayer AG 6.625%	0.47%	200,000
10	EOFP 2.75 02.15.27	Forvia SE 2.75%	0.46%	225,000
11	UCGIM V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.46%	200,000
12	ILDFP 5.375 02.15.29	Iliad SA 5.375%	0.46%	200,000
13	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.46%	200,000
14	INEGRP 6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.46%	200,000
15	BPSOIM V5.505 03.13.34	Banca Popolare Di Sondrio SpA. 5.505%	0.45%	200,000
16	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.45%	200,000
17	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.45%	200,000
18	BAMIIM V5 06.18.34 EMtN	Banco BPM S.p.A. 5%	0.45%	200,000
19	VMED 4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.45%	200,000
20	COTY 5.75 09.15.28 REGS	Coty Inc. 5.75%	0.45%	200,000
21	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.43%	200,000
22	ZFFNGR 4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.43%	200,000
23	EDPPL V4.625 09.16.54	EDP SA 4.625%	0.43%	200,000
24	SHAEFF 3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.43%	200,000
25	THYELE 4.375 07.15.27 REGS	Vertical Midco GmbH 4.375%	0.43%	200,000
26	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.43%	200,000
27	BPEIM V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.43%	200,000
28	ACACN 4.625 08.15.29 144A	Air Canada 4.625%	0.42%	300,000
29	BAYNGR V5.375 03.25.82	Bayer AG 5.375%	0.42%	200,000
30	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.42%	200,000
31	MATTER 3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.42%	200,000
32	MODULA 4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.42%	200,000
33	RENAUL 2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.42%	200,000
34	NEXIIM 1.625 04.30.26	Nexi S.p.A. 1.625%	0.42%	200,000
35	EOFP 3.75 06.15.28	Forvia SE 3.75%	0.41%	200,000
36	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.41%	200,000
37	OPTICS 6.875 02.15.28	Optics Bidco S.p.A. 6.875%	0.41%	176,000
38	TEVA 1.875 03.31.27	Teva Pharmaceutical Finance Netherlands II B.V 1.875%	0.41%	200,000
39	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.41%	200,000
40	ATLIM 1.875 02.12.28	Mundys S.p.A 1.875%	0.41%	200,000
41	JERRGB 7.875 04.15.30 REGS	Jerrold Finco PLC 7.875%	0.41%	150,000
42	IQV 2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.40%	200,000
43	ZIGGO 2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.40%	200,000
44	BIOGRP 3.375 02.01.28 REGS	Cab 3.375%	0.40%	200,000
45	FRFP 1 08.03.28 EMTN	Valeo SE 1%	0.38%	200,000
46	INEGRP 2.875 05.01.26 REGS	INEOS Finance PLC 2.875%	0.37%	175,000
47	BRITEL V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.37%	125,000
48	ATLIM 1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.36%	175,000
49	OPTICS 7.875 07.31.28 *	Optics Bidco S.p.A. 7.875%	0.36%	147,000
50	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.36%	150,000

As of Oct 1, 2024

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