FDHY Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	1.89%	5,903,000
2	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.57%	4,985,000
3	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	1.44%	4,107,000
4	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.41%	4,867,000
5	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.34%	4,521,000
6	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.32%	3,793,000
7	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	1.29%	4,287,000
8	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.14%	3,780,000
9	n/a	Fidelity Cash Central Fund	1.13%	3,388,122
10	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	1.07%	3,525,000
11	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.07%	3,602,000
12	FTAI 7 05.01.31 144A	FTAI Aviation Ltd 7%	1.00%	3,000,000
13	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.98%	3,000,000
14	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.97%	3,282,000
15	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.96%	3,553,000
16	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.92%	2,706,000
17	n/a	Us Dollar	0.90%	2,697,415
18	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.90%	2,910,000
19	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.86%	2,523,000
20	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.85%	2,702,000
21	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.84%	2,500,000
22	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.81%	2,845,000
23	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.79%	2,625,000
24	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.78%	2,526,000
25	CCOI 7 06.15.27 144A	Cogent Communications Group Inc. 7%	0.77%	2,356,000
26	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.74%	2,389,000
27	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.74%	2,407,000
28	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.69%	2,289,000
29	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.68%	2,199,000
30	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.68%	2,322,000
31	ZFFNGR 6.75 04.23.30 144A	Zf North Amer Cap 144A 6.75%	0.67%	2,000,000
32	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.67%	2,000,000
33	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.66%	2,000,000
34	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.66%	1,922,000
35	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.66%	1,797,000
36	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.66%	2,000,000
37	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.65%	1,880,000
38	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.64%	1,975,000
39	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.63%	1,842,000
40	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.63%	2,000,000
41	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.62%	1,845,000
42	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.59%	1,692,000
43	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.57%	1,697,000
44	OLN 5 02.01.30	Olin Corporation 5%	0.57%	1,861,300
45	TGNA 5 09.15.29	Tegna Inc 5%	0.55%	1,881,000
46	BSIG 4.8 07.27.26	Brightsphere Investment Group Inc 4.8%	0.54%	1,696,000
47	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.54%	1,857,000
48	UVN 7.375 06.30.30 144A	Univision Commmunications Inc. 7.375%	0.50%	1,576,000
49	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.49%	1,474,000
50	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.49%	1,541,000

As of Apr 17, 2024

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