FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.39%	15,430,670
2	n/a	Net Other Assets	1.48%	n/a
3	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp.	0.99%	6,200,000
4	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A.	0.91%	6,100,000
5	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.89%	5,700,000
6	DVA.4.625 06.01.30 144A	Davita Inc	0.88%	6,000,000
7	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp	0.88%	5,600,000
8	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.88%	5,400,000
9	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.85%	5,400,000
10	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	0.85%	5,300,000
11	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp.	0.84%	5,200,000
12	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.84%	5,700,000
13	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.83%	5,200,000
14	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.83%	5,250,000
15	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.81%	5,000,000
16	n/a	Allwyn Entertainment Financing (UK) PLC	0.81%	5,000,000
17	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.80%	5,400,000
18	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.79%	4,975,000
19	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.75%	4,700,000
20	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.74%	4,600,000
21	SNEX.7.875 03.01.31 144A	StoneX Group Inc	0.73%	4,500,000
22	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.72%	4,700,000
23	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.71%	4,300,000
24	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.71%	4,400,000
25	CCL.5.75 03.15.30 144A	Carnival Corporation	0.71%	4,500,000

As of Jul 17, 2025

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