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%	0.62%	1,244,000
2	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.55%	1,178,000
3	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.51%	1,029,000
4	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.50%	1,010,000
5	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.50%	1,004,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.50%	1,057,000
7	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.49%	1,082,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.49%	970,000
9	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.49%	1,026,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.49%	980,000
11	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.49%	974,000
12	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.48%	1,035,000
13	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.48%	959,000
14	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.48%	935,000
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	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.47%	957,000
18	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.46%	979,000
19	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.46%	990,000
20	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.45%	896,000
21	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.45%	915,000
22	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.45%	925,000
23	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.44%	894,000
24	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.44%	966,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.44%	936,000

Showing 25 of 488 holdings

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As of Feb 17, 2026