HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	1,313,000
2	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.70%	1,229,000
3	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.60%	1,041,000
4	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.58%	917,000
5	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.58%	990,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.58%	1,053,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.58%	1,027,000
8	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	962,000
9	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.54%	904,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.53%	959,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.53%	882,000
12	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.53%	921,000
13	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.53%	911,000
14	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.53%	965,000
15	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.53%	887,000
16	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.51%	888,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.51%	854,000
18	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.49%	848,000
19	CVS.V7 03.10.55	CVS Health Corp 7%	0.49%	807,000
20	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.48%	839,000
21	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.47%	805,000
22	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.47%	836,000
23	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.47%	1,075,000
24	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.47%	864,000
25	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.47%	872,000

As of Aug 22, 2025

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