HYLC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	2.68%	51,630,000
2	n/a	USD CASH(Alpha Committed)	2.22%	47,319,422
3	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.55%	12,134,000
4	n/a	GBP CASH(Alpha Committed)	0.50%	8,068,039
5	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.47%	8,975,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.45%	9,525,000
7	n/a	GBP/USD Purchased	0.45%	9,580,788
8	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	10,620,000
9	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.43%	8,965,000
10	ASSDLN 8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.39%	6,375,000
11	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.38%	8,265,000
12	VOD V7 04.04.79	Vodafone Group PLC 7%	0.36%	7,184,000
13	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.35%	7,180,000
14	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.34%	7,175,000
15	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.30%	6,135,000
16	GRFSM 3.875 10.15.28 REGS	Grifols Escrow Issuer S A U 3.875%	0.28%	5,725,000
17	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.28%	5,275,000
18	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.28%	5,985,000
19	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.26%	5,100,000
20	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	0.26%	5,658,000
21	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.25%	5,385,000
22	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.25%	4,875,000
23	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.25%	5,465,000
24	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.24%	4,900,000
25	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.24%	4,808,000
26	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.24%	5,215,000
27	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.24%	4,840,000
28	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.24%	4,375,000
29	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.24%	5,060,000
30	n/a	EUR/USD Purchased	0.23%	5,007,240
31	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.23%	5,200,000
32	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.23%	4,525,000
33	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.23%	5,395,000
34	ISPIM V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.23%	4,050,000
35	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.23%	7,175,000
36	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.23%	5,030,000
37	BAYNGR V7 09.25.83	Bayer AG 7%	0.22%	3,800,000
38	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.22%	4,075,000
39	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.22%	4,464,000
40	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.22%	4,000,000
41	RENAUL 2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.21%	4,200,000
42	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.21%	4,025,000
43	KANGRP 5.75 10.31.26 REGS	Summer (BC) Holdco B S.a r.l. 5.75%	0.21%	4,050,000
44	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.21%	4,472,000
45	VOD V2.625 08.27.80	Vodafone Group PLC 2.625%	0.21%	4,150,000
46	UCGIM V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.21%	3,775,000
47	SWN 5.375 03.15.30	Southwestern Energy Company 5.375%	0.21%	4,390,000
48	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.21%	4,300,000
49	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.20%	5,020,000
50	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.20%	4,100,000

As of Sep 2, 2024

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