LON:HYUS Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.24%	164,331
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	5,330,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.31%	4,325,000
4	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	3,910,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	3,920,000
6	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	3,870,000
7	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	3,850,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.26%	3,175,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.25%	2,940,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.25%	3,300,000
11	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	2,950,000
12	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	2,950,000
13	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.23%	3,155,000
14	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.22%	2,985,000
15	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	2,694,000
16	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	2,935,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.21%	2,745,000
18	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.21%	2,795,000
19	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	2,940,000
20	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	2,600,000
21	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	2,655,000
22	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	2,560,000
23	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	2,850,000
24	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	2,715,000
25	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.19%	2,530,000
26	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	2,705,000
27	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	2,885,000
28	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.19%	2,665,000
29	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.19%	2,440,000
30	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	2,550,000
31	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	2,745,000
32	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	2,655,000
33	CVNA 9 06.01.31 144A	Carvana Co 14%	0.18%	2,085,669
34	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	2,220,000
35	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.18%	2,575,000
36	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	2,220,000
37	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.17%	2,295,000
38	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.17%	2,235,000
39	CVS V7 03.10.55	CVS Health Corp 7%	0.17%	2,240,000
40	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	2,215,000
41	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.17%	2,200,000
42	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	2,290,000
43	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	2,505,000
44	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	2,455,000
45	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.17%	2,115,000
46	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.16%	2,170,000
47	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.16%	2,252,000
48	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.16%	2,295,000
49	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.16%	2,420,000
50	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	2,065,000

As of May 6, 2025

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