FHYS Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	1.76%	51,943
2	PVOXX	Federated Hermes Inst Prime Val Obl IS	1.48%	381,443
3	WCC 7.125 06.15.25 144A	Wesco Distribution, Inc. 7.125%	1.36%	350,000
4	EQM 6 07.01.25 144A	Equitrans Midstream Corporation 6%	1.16%	300,000
5	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	1.15%	300,000
6	NFP 6.875 08.15.28 144A	NFP Corp. 6.875%	1.02%	260,000
7	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.01%	262,500
8	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.97%	250,000
9	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.97%	250,000
10	BMC 7.125 10.02.25 144A	Boxer Parent Company Inc 7.125%	0.97%	250,000
11	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.97%	250,000
12	GATGLO 6.25 01.15.26 144A	Gates Global Llc/Gates Global Co. 6.25%	0.97%	250,000
13	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.97%	250,000
14	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.96%	250,000
15	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	0.96%	250,000
16	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	0.96%	250,000
17	n/a	Great Canadian Gaming Corp. 2021 Term Loan	0.96%	245,625
18	WATCOS 6.5 06.15.27 144A	Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.95%	250,000
19	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.95%	250,000
20	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.95%	250,000
21	SPH 5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.95%	250,000
22	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.94%	242,423
23	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.94%	250,000
24	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.94%	250,000
25	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.92%	250,000
26	PDCN 7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.88%	228,000
27	CHANEX L 12.01.27 14	CHARTER NEX US, INC. 2024 TERM LOAN B	0.80%	205,953
28	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.78%	200,000
29	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.78%	200,000
30	HBGCN L 06.20.30 17	HUB INTERNATIONAL LIMITED 2024 TERM LOAN B	0.78%	200,000
31	n/a	Truist Insurance Holdings Llc Term Loan B	0.78%	200,000
32	ASSPAR 8 05.15.27 144A	GTCR AP Finance Inc 8%	0.78%	200,000
33	UNSEAM L 05.15.28 6	ALLIED UNIVERSAL HOLDCO LLC 2023 TERM LOAN B	0.77%	199,000
34	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.77%	200,000
35	BCO 5.5 07.15.25 144A	Brinks Company 5.5%	0.77%	200,000
36	TIBX L 03.29.29 1	CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B	0.77%	199,494
37	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.77%	200,000
38	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.77%	200,000
39	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.77%	197,374
40	IHOVER 6 05.15.27 144a	IHO Verwaltungs GmbH 6%	0.77%	200,000
41	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.76%	200,000
42	ZIGGO 6 01.15.27 144A	Ziggo Bond Company B.V. 6%	0.76%	200,000
43	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.76%	200,000
44	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.76%	200,000
45	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.76%	200,000
46	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.75%	200,000
47	DAL L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.75%	187,500
48	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.75%	200,000
49	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.74%	200,000
50	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.73%	200,000

As of Apr 18, 2024

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