HYZD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PARA V6.375 03.30.62	Paramount Global 6.38%	0.60%	1,079,000
2	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.57%	1,137,000
3	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.56%	1,057,000
4	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	987,000
5	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.53%	910,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.52%	935,000
7	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.52%	956,000
8	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.51%	854,000
9	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.51%	900,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.50%	949,000
11	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.49%	913,000
12	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.49%	819,000
13	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.49%	773,955
14	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.49%	859,000
15	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.49%	842,000
16	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.48%	839,000
17	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.48%	865,000
18	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.48%	949,000
19	TGNA 4.625 03.15.28	Tegna Inc 4.63%	0.47%	869,000
20	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.46%	901,000
21	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.46%	833,000
22	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.46%	862,000
23	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	824,000
24	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.46%	866,000
25	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.45%	818,000
26	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.45%	767,000
27	URI 3.875 02.15.31	United Rentals, Inc. 3.88%	0.45%	873,000
28	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.45%	787,000
29	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.44%	836,000
30	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.44%	767,000
31	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.38%	0.44%	782,000
32	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.44%	862,000
33	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.44%	783,000
34	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.44%	702,000
35	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.44%	731,000
36	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.42%	774,000
37	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.42%	795,000
38	TDG 4.875 05.01.29	TransDigm, Inc. 4.88%	0.42%	772,000
39	PARA 4.95 01.15.31	Paramount Global 4.95%	0.42%	765,000
40	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.41%	828,000
41	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.41%	641,000
42	PARA 4.375 03.15.43	Paramount Global 4.38%	0.41%	953,000
43	OMF 5.375 11.15.29	OneMain Financial Corporation 5.38%	0.41%	740,000
44	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.41%	858,000
45	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.41%	687,000
46	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.41%	717,000
47	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.41%	743,000
48	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.41%	738,000
49	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.40%	730,000
50	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	853,000

As of Feb 20, 2025

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