HYZD Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.67%	1,129,000
2	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.62%	1,041,000
3	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.60%	1,053,000
4	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.59%	1,027,000
5	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.57%	962,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.55%	959,000
7	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.55%	921,000
8	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.55%	911,000
9	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.54%	955,000
10	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.54%	865,000
11	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.54%	890,000
12	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.52%	852,000
13	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.51%	858,000
14	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.50%	843,000
15	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.50%	808,000
16	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.50%	839,000
17	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.49%	805,000
18	CVS.V7 03.10.55	CVS Health Corp 7%	0.49%	785,000
19	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.48%	1,075,000
20	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.48%	857,000
21	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.48%	872,000
22	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.48%	835,000
23	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.48%	850,000
24	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.48%	777,000
25	VTRS.4 06.22.50	Viatris Inc 4%	0.48%	1,195,000

As of Aug 13, 2025

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