HYXU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.97%	400,000
2	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.81%	300,000
3	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.73%	300,000
4	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.58%	250,000
5	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.57%	375,000
6	n/a	INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22	0.57%	250,000
7	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.53%	200,000
8	n/a	FORVIA SE RegS - 2.75 2027-02-15	0.53%	225,000
9	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.52%	200,000
10	n/a	BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13	0.51%	200,000
11	n/a	METLEN ENERGY & METALS AE RegS - 4.0 2029-10-17	0.50%	200,000
12	n/a	FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02	0.50%	200,000
13	n/a	MPT FINANCE CORP RegS - 7.0 2032-02-15	0.50%	200,000
14	n/a	BANCO BPM SPA MTN RegS - 5.0 2034-06-18	0.50%	200,000
15	n/a	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	0.49%	200,000
16	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.49%	200,000
17	n/a	EDP SA MTN RegS - 4.63 2054-09-16	0.49%	200,000
18	n/a	VERTICAL MIDCO GMBH RegS - 4.38 2027-07-15	0.49%	200,000
19	n/a	VERISURE HOLDING AB RegS - 3.88 2026-07-15	0.49%	200,000
20	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01	0.48%	200,000
21	n/a	EUTELSAT SA RegS - 2.25 2027-07-13	0.48%	200,000
22	n/a	BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30	0.47%	200,000
23	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.47%	200,000
24	n/a	ILIAD SA RegS - 1.88 2028-02-11	0.47%	200,000
25	n/a	CAB SELAS RegS - 3.38 2028-02-01	0.46%	200,000
26	n/a	IQVIA INC RegS - 2.25 2029-03-15	0.46%	200,000
27	n/a	FIBERCOP SPA RegS - 6.88 2028-02-15	0.46%	176,000
28	n/a	VALEO SE MTN RegS - 1.0 2028-08-03	0.45%	200,000
29	n/a	EDP ENERGIAS DE PORTUGAL SA NC8 RegS - 1.88 2082-03-14	0.45%	200,000
30	n/a	ALTICE FRANCE SA (FRANCE) RegS - 5.88 2027-02-01	0.44%	200,000
31	n/a	JERROLD FINCO PLC RegS - 7.88 2030-04-15	0.44%	150,000
32	n/a	VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15	0.44%	200,000
33	n/a	MUNDYS SPA MTN RegS - 1.88 2027-07-13	0.42%	175,000
34	n/a	BPER BANCA SPA MTN RegS - 5.75 2029-09-11	0.41%	150,000
35	n/a	FIBERCOP SPA - 7.88 2028-07-31	0.40%	147,000
36	n/a	ROSSINI SARL RegS - 6.75 2029-12-31	0.39%	150,000
37	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20	0.39%	125,000
38	n/a	BPER BANCA SPA MTN RegS - 6.13 2028-02-01	0.39%	150,000
39	n/a	VERISURE HOLDING AB RegS - 5.5 2030-05-15	0.38%	150,000
40	n/a	SOFTBANK GROUP CORP RegS - 5.38 2029-01-08	0.37%	150,000
41	n/a	ORSTED A/S RegS - 5.13 2200-03-14	0.37%	150,000
42	n/a	VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15	0.37%	150,000
43	n/a	BELDEN INC RegS - 3.88 2028-03-15	0.36%	150,000
44	n/a	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS - 1.88 2026-07-08	0.36%	150,000
45	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.75 2027-05-09	0.36%	150,000
46	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH RegS - 4.38 2028-01-15	0.36%	150,000
47	n/a	VERISURE HOLDING AB RegS - 3.25 2027-02-15	0.36%	150,000
48	n/a	INTERNATIONAL GAME TECHNOLOGY PLC RegS - 3.5 2026-06-15	0.36%	150,000
49	n/a	ALTICE FINANCING SA RegS - 3.0 2028-01-15	0.36%	200,000
50	n/a	IQVIA INC RegS - 2.25 2028-01-15	0.35%	150,000

As of Jun 26, 2025

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