HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.61%	1,437,000
2	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.56%	1,219,000
3	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.56%	1,314,000
4	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.55%	1,186,000
5	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.54%	1,173,000
6	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.53%	1,205,000
7	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.52%	1,140,000
8	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.51%	1,155,000
9	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.50%	1,161,000
10	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	0.48%	1,053,000
11	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.48%	1,120,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.48%	1,030,000
13	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.47%	1,101,000
14	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.47%	1,029,000
15	VTRS.4 06.22.50	Viatris Inc 4%	0.47%	1,563,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	0.47%	1,023,000
17	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.46%	1,069,000
18	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.13%	0.46%	1,113,000
19	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.46%	1,082,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.46%	1,010,000
21	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.46%	1,045,000
22	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.45%	994,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.45%	1,027,000
24	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.45%	982,000
25	OMF.7.875 03.15.30	OneMain Financial Corporation 7.88%	0.45%	984,000

Showing 25 of 501 holdings

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As of May 27, 2026