HYZD Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.07%	1,636,000
2	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.02%	1,624,000
3	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.91%	1,504,000
4	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.89%	1,608,000
5	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.87%	1,476,000
6	PARA 4.95 01.15.31	Paramount Global 4.95%	0.86%	1,370,000
7	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.85%	1,297,000
8	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.80%	1,436,000
9	CNC 4.625 12.15.29	Centene Corp. 4.63%	0.78%	1,231,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.77%	1,225,000
11	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.75%	986,000
12	PARA V6.375 03.30.62	Paramount Global 6.38%	0.69%	1,064,000
13	TGNA 4.625 03.15.28	Tegna Inc 4.63%	0.67%	1,049,000
14	GEL 7.75 02.01.28	Genesis Energy L.P. 7.75%	0.66%	964,000
15	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.63%	926,000
16	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.62%	837,000
17	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.60%	942,000
18	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.59%	985,000
19	URI 3.875 02.15.31	United Rentals, Inc. 3.88%	0.59%	975,000
20	TDG 4.875 05.01.29	TransDigm, Inc. 4.88%	0.58%	907,000
21	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.58%	875,000
22	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.56%	835,000
23	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.56%	854,000
24	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.56%	935,000
25	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.55%	793,000
26	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	838,000
27	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.54%	1,070,000
28	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.51%	822,000
29	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.51%	770,000
30	GTN 7 05.15.27 144A	Gray Television, Inc. 7%	0.51%	784,000
31	OMF 5.375 11.15.29	OneMain Financial Corporation 5.38%	0.51%	780,000
32	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.50%	783,000
33	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.49%	789,000
34	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.49%	876,000
35	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.48%	712,000
36	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	0.48%	757,000
37	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.47%	673,000
38	F 9.3 03.01.30	Ford Holdings, Inc. 9.3%	0.46%	595,000
39	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.46%	670,000
40	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.45%	754,000
41	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.45%	701,000
42	PARA 4.375 03.15.43	Paramount Global 4.38%	0.44%	888,000
43	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.13%	0.44%	700,000
44	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.44%	653,000
45	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.44%	746,000
46	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.44%	678,000
47	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.43%	684,000
48	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.88%	0.43%	683,000
49	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.43%	659,000
50	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.43%	722,000

As of Nov 20, 2024

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