HYZD Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	93.54%	n/a
2	n/a	Sirius Xm Radio Inc 5.5%	1.00%	1,798,000
3	n/a	Post Holdings Inc. 4.63%	0.88%	1,624,000
4	n/a	United States Treasury Notes 4.38%	0.85%	1,458,000
5	n/a	Centene Corporation 4.63%	0.84%	1,514,000
6	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.76%	1,510,000
7	n/a	Organon & Co 5.13%	0.73%	1,375,000
8	n/a	Genesis Energy L.P. 7.75%	0.71%	1,201,000
9	n/a	Community Health Systems Incorporated 5.63%	0.67%	1,225,000
10	n/a	Community Health Systems Incorporated 4.75%	0.67%	1,421,000
11	n/a	Paramount Global 4.95%	0.65%	1,225,000
12	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.64%	1,155,000
13	TGNA 4.625 03.15.28	Tegna Inc 4.63%	0.63%	1,180,000
14	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.63%	1,160,000
15	n/a	Paramount Global 6.38%	0.61%	1,144,000
16	n/a	Level 3 Financing, Inc. 11%	0.61%	1,000,000
17	n/a	Comstock Resources, Inc. 6.75%	0.59%	1,035,000
18	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	1,147,000
19	n/a	Level 3 Financing, Inc. 10.5%	0.55%	939,000
20	n/a	Gray Television, Inc. 7%	0.55%	989,000
21	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.54%	954,000
22	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.54%	929,000
23	n/a	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.53%	880,000
24	n/a	Organon & Co 4.13%	0.51%	940,000
25	n/a	United Rentals, Inc. 3.88%	0.51%	975,000
26	TDG 4.875 05.01.29	TransDigm, Inc. 4.88%	0.51%	920,000
27	n/a	Occidental Petroleum Corporation 6.45%	0.49%	793,000
28	n/a	Goodyear Tire & Rubber Co. The 5.25%	0.48%	886,000
29	n/a	Sunoco LP / Sunoco Finance Corp 7.25%	0.47%	774,000
30	n/a	Equitrans Midstream Corporation 6.5%	0.47%	782,000
31	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	890,000
32	n/a	Ford Holdings, Inc. 9.3%	0.45%	673,000
33	IEP 9 06.15.30 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.45%	770,000
34	n/a	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	0.45%	837,000
35	n/a	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.44%	864,000
36	n/a	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.43%	908,000
37	OMF 5.375 11.15.29	OneMain Financial Corporation 5.38%	0.43%	774,000
38	n/a	Clarivate Science Holdings Corp. 4.88%	0.43%	783,000
39	n/a	CommScope Holdings Co Inc 6%	0.43%	803,000
40	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.43%	1,070,000
41	n/a	Builders Firstsource, Inc. 6.38%	0.43%	719,000
42	n/a	Nabors Industries, Inc. 7.38%	0.43%	715,000
43	n/a	Clydesdale Acquisition Holdings Inc. 8.75%	0.42%	725,000
44	n/a	Sirius Xm Radio Inc 4%	0.41%	776,000
45	n/a	MGM Resorts International 5.5%	0.41%	709,000
46	n/a	Avantor Funding Inc 4.63%	0.39%	708,000
47	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	870,000
48	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.39%	731,000
49	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.38%	640,000
50	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.38%	678,000

As of Jul 18, 2024

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