HYZD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PARA V6.375 03.30.62	Paramount Global 6.38%	0.61%	1,054,000
2	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.59%	1,027,000
3	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.56%	1,038,000
4	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.54%	959,000
5	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.54%	948,000
6	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	962,000
7	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.54%	923,000
8	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.53%	852,000
9	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.53%	783,955
10	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.53%	872,000
11	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.52%	879,000
12	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.52%	920,000
13	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.51%	911,000
14	COMM 4.75 09.01.29 144A	Commscope LLC 4.75%	0.50%	921,000
15	TGNA 4.625 03.15.28	Tegna Inc 4.63%	0.50%	858,000
16	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.50%	843,000
17	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.50%	829,000
18	URI 3.875 02.15.31	United Rentals, Inc. 3.88%	0.49%	883,000
19	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.49%	872,000
20	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.48%	846,000
21	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.48%	804,000
22	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.48%	797,000
23	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.48%	767,000
24	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.48%	872,000
25	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.47%	818,000
26	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.47%	769,000
27	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.47%	876,000
28	OXY 6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.46%	777,000
29	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	771,000
30	OXY 5.375 01.01.32	Occidental Petroleum Corp. 5.38%	0.46%	792,000
31	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.46%	860,000
32	COOP 5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.13%	0.46%	749,000
33	PARA 4.95 01.15.31	Paramount Global 4.95%	0.45%	775,000
34	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.45%	795,000
35	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.45%	838,000
36	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.44%	705,000
37	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.44%	651,000
38	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.44%	868,000
39	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.43%	730,000
40	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.43%	710,000
41	OMF 5.375 11.15.29	OneMain Financial Corporation 5.38%	0.43%	750,000
42	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.43%	738,000
43	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.43%	742,000
44	TDG 4.875 05.01.29	TransDigm, Inc. 4.88%	0.42%	724,000
45	PARA 4.375 03.15.43	Paramount Global 4.38%	0.42%	963,000
46	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.42%	753,000
47	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.41%	735,000
48	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.40%	651,000
49	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.40%	667,000
50	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.40%	681,000

As of Apr 25, 2025

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