HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	1,313,000
2	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.60%	1,035,000
3	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.59%	1,041,000
4	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.58%	1,053,000
5	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.57%	928,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.56%	1,027,000
7	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.56%	945,000
8	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	987,000
9	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.53%	965,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.52%	959,000
11	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.52%	921,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.52%	911,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.52%	882,000
14	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.51%	887,000
15	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.50%	854,000
16	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.50%	1,153,000
17	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.50%	888,000
18	VTRS.4 06.22.50	Viatris Inc 4%	0.49%	1,273,000
19	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.49%	887,000
20	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.49%	932,000
21	WBD.5.141 03.15.52 *	WarnerMedia Holdings Inc. 5.14%	0.48%	1,130,000
22	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.48%	814,000
23	CVS.V7 03.10.55	CVS Health Corp 7%	0.48%	807,000
24	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.48%	848,000
25	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%	0.48%	850,000

Showing 25 of 472 holdings

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As of Sep 26, 2025