HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	0.63%	1,244,000
2	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.56%	1,178,000
3	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.52%	1,029,000
4	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.51%	1,082,000
5	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.50%	1,004,000
6	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.50%	1,010,000
7	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.49%	1,057,000
8	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.49%	1,026,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.49%	970,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.49%	980,000
11	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.49%	1,035,000
12	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.49%	974,000
13	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.48%	935,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.48%	959,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.48%	954,000
16	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.47%	983,000
17	OMF.7.875 03.15.30	OneMain Financial Corporation 7.88%	0.47%	934,000
18	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.47%	979,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.47%	957,000
20	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.46%	990,000
21	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.46%	915,000
22	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.45%	935,000
23	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.45%	925,000
24	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.45%	896,000
25	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.45%	925,000

Showing 25 of 483 holdings

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As of Mar 10, 2026