HYUS Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.77%	70,058
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	3,070,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	2,775,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	2,595,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	2,390,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.27%	2,525,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	2,080,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.26%	2,220,000
9	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.25%	2,090,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.24%	2,185,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	2,055,000
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.22%	2,025,000
13	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	1,875,000
14	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	2,115,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	1,895,000
16	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.21%	1,860,000
17	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	1,785,000
18	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.21%	1,825,000
19	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.21%	2,010,000
20	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	1,805,000
21	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	1,905,000
22	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	1,725,000
23	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	2,050,000
24	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.19%	1,685,000
25	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	1,925,000
26	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	1,975,000
27	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.19%	1,705,000
28	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.18%	1,555,000
29	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.18%	1,635,000
30	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.18%	1,525,000
31	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	1,515,000
32	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.18%	1,525,000
33	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	1,870,000
34	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.18%	1,685,000
35	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	1,510,000
36	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.18%	1,670,000
37	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	1,625,000
38	VOD V7 04.04.79	Vodafone Group PLC 7%	0.17%	1,465,000
39	CVNA 14 06.01.31 144A	Carvana Co 14%	0.17%	1,375,579
40	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	1,625,000
41	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.17%	1,400,000
42	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.17%	1,375,000
43	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.17%	1,510,000
44	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.17%	1,470,000
45	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.17%	1,350,000
46	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.16%	1,530,000
47	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.16%	1,425,000
48	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	1,271,477
49	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.16%	1,465,000
50	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.16%	1,410,000

As of Aug 29, 2024

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