HYXU Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.97%	400,000
2	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.81%	300,000
3	n/a	EUR CASH	0.80%	333,082
4	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.74%	300,000
5	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.58%	250,000
6	n/a	INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22	0.56%	250,000
7	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.54%	200,000
8	n/a	FORVIA SE RegS - 2.75 2027-02-15	0.53%	225,000
9	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.53%	350,000
10	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.52%	200,000
11	n/a	METLEN ENERGY & METALS SA RegS - 4.0 2029-10-17	0.50%	200,000
12	n/a	MPT FINANCE CORP RegS - 7.0 2032-02-15	0.50%	200,000
13	n/a	BANCO BPM SPA MTN RegS - 5.0 2034-06-18	0.50%	200,000
14	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.50%	200,000
15	n/a	FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02	0.50%	200,000
16	n/a	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	0.50%	200,000
17	n/a	EDP SA MTN RegS - 4.63 2054-09-16	0.49%	200,000
18	n/a	VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15	0.49%	200,000
19	n/a	VERISURE HOLDING AB RegS - 3.88 2026-07-15	0.49%	200,000
20	n/a	FIBERCOP SPA RegS - 4.75 2030-06-30	0.48%	200,000
21	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01	0.48%	200,000
22	n/a	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	0.48%	200,000
23	n/a	EUTELSAT SA RegS - 2.25 2027-07-13	0.47%	200,000
24	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.47%	200,000
25	n/a	ILIAD SA RegS - 1.88 2028-02-11	0.47%	200,000

As of Jul 9, 2025

Showing 25 of 369

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