FHYS Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.08%	1,039,996
2	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.96%	325,000
3	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.94%	315,000
4	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.93%	310,000
5	EQM 6 07.01.25 144A	Equitrans Midstream Corporation 6%	0.89%	300,000
6	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.89%	300,000
7	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	0.89%	300,000
8	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.86%	290,000
9	GWCN 7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.84%	275,000
10	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.81%	265,000
11	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.78%	250,000
12	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.76%	250,000
13	MEDIND L 10.23.28 4	MEDLINE BORROWER LP 2024 TERM LOAN B	0.76%	254,970
14	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.76%	250,000
15	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.75%	250,000
16	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.75%	250,000
17	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.74%	250,000
18	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.74%	250,000
19	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.74%	250,000
20	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.74%	250,000
21	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.74%	250,000
22	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.74%	250,000
23	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	0.74%	250,000
24	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.74%	248,750
25	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.74%	250,000
26	SPH 5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.73%	250,000
27	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.73%	250,000
28	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.73%	250,000
29	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.73%	250,000
30	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.72%	250,000
31	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.71%	250,000
32	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.69%	250,000
33	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.68%	225,000
34	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.68%	240,000
35	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.68%	225,000
36	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.67%	225,000
37	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.67%	225,000
38	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.67%	225,000
39	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.66%	225,000
40	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.65%	215,000
41	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.65%	225,000
42	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.65%	225,000
43	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.65%	225,000
44	ENTG 4.375 04.15.28 144A	Entegris Inc 4.375%	0.64%	225,000
45	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.64%	215,000
46	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.64%	215,000
47	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.63%	225,000
48	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.63%	205,000
49	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.63%	215,000
50	n/a	Charter Nex Us Inc 2024 Term Loan B1	0.61%	204,889

As of Nov 19, 2024

Showing 50 of 215

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