HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.53%	1,030,000
2	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.53%	1,035,000
3	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.53%	1,045,000
4	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.52%	1,028,000
5	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.52%	954,000
6	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.52%	959,000
7	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.52%	955,000
8	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.51%	950,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.51%	945,000
10	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.51%	950,000
11	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.51%	979,000
12	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.51%	950,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.49%	959,000
14	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.49%	923,000
15	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	0.48%	869,000
16	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.47%	871,000
17	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.47%	912,000
18	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.46%	865,000
19	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.46%	877,000
20	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.46%	810,000
21	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.46%	838,000
22	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.45%	887,000
23	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.45%	816,000
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.44%	807,000
25	WBD.3.625 05.15.30 *	Discovery Communications, LLC 3.63%	0.44%	903,000

Showing 25 of 486 holdings

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As of Jan 7, 2026