HYXU Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18	0.72%	400,000
2	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.62%	350,000
3	n/a	BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14	0.61%	300,000
4	n/a	EUR CASH	0.56%	314,772
5	n/a	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	0.55%	300,000
6	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09	0.55%	300,000
7	n/a	AIR CANADA 144A - 4.63 2029-08-15	0.53%	475,000
8	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.52%	300,000
9	n/a	TELECOM ITALIA SPA RegS - 6.88 2028-02-15	0.44%	224,000
10	n/a	VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27	0.44%	250,000
11	n/a	INTESA SANPAOLO ASSICURAZIONI SPA RegS - 2.38 2030-12-22	0.42%	250,000
12	n/a	FORVIA SE RegS - 5.63 2030-06-15	0.41%	225,000
13	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 7.38 2029-09-15	0.41%	200,000
14	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.40%	200,000
15	n/a	FORVIA SE RegS - 2.75 2027-02-15	0.40%	225,000
16	n/a	BAYER AG NC5.25 RegS - 6.63 2083-09-25	0.39%	200,000
17	n/a	AMS OSRAM AG RegS - 10.5 2029-03-30	0.39%	200,000
18	n/a	BRITISH TELECOMMUNICATIONS PLC MTN RegS - 5.13 2054-10-03	0.39%	200,000
19	n/a	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.39%	200,000
20	n/a	EDP SA MTN RegS - 5.94 2083-04-23	0.38%	200,000
21	n/a	IHO VERWALTUNGS GMBH RegS - 6.75 2029-11-15	0.38%	200,000
22	n/a	MPT FINANCE CORP RegS - 7.0 2032-02-15	0.38%	200,000
23	n/a	VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.13 2030-08-15	0.38%	200,000
24	n/a	MUNDYS SPA MTN RegS - 4.75 2029-01-24	0.38%	200,000
25	n/a	BAYER AG NC8.5 RegS - 5.38 2082-03-25	0.38%	200,000

As of Aug 12, 2025

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