FLHY Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 07.01.16	Federal Home Loan Banks	2.94%	8,870,000
2	AMETRA 5.5 04.15.29 144A	Vm Cons Incorporated	1.03%	3,200,000
3	DVA 4.625 06.01.30 144A	Davita Inc	0.96%	3,200,000
4	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A.	0.94%	3,100,000
5	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.94%	2,800,000
6	CCL 5.75 03.01.27 144A	Carnival Corporation	0.90%	2,700,000
7	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.90%	2,400,000
8	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.86%	2,700,000
9	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC	0.86%	2,600,000
10	XPO 7.125 02.01.32	XPO Inc	0.85%	2,400,000
11	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp	0.82%	2,200,000
12	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.82%	2,300,000
13	OMF 9 01.15.29	OneMain Financial Corporation	0.80%	2,200,000
14	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.79%	2,300,000
15	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.78%	2,600,000
16	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.78%	2,200,000
17	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.76%	2,500,000
18	ENLK 4.15 06.01.25	Enlink Midstream Partners LP	0.75%	2,300,000
19	BBDBCN 7 06.01.32 144A	Bombardier Inc.	0.74%	2,200,000
20	TTMI 4 03.01.29 144A	TTM Technologies Inc	0.74%	2,400,000
21	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.74%	2,200,000
22	GT 5 07.15.29	Goodyear Tire & Rubber Co. The	0.73%	2,300,000
23	n/a	Hexion Holdings Corp	0.72%	2,264,047
24	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.72%	2,500,000
25	ACA 4.375 04.15.29 144A	Arcosa Inc	0.72%	2,300,000
26	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.72%	2,100,000
27	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.71%	2,300,000
28	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.71%	2,000,000
29	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.70%	1,900,000
30	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.70%	2,000,000
31	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.70%	2,100,000
32	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc.	0.69%	2,000,000
33	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.69%	2,000,000
34	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.68%	1,900,000
35	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.67%	2,100,000
36	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc.	0.66%	1,900,000
37	VICI 3.875 02.15.29 144A	Vici Properties Inc	0.65%	2,100,000
38	BCLTDH 9 01.30.28 144A	1375209 B C Ltd.	0.65%	1,961,000
39	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc	0.65%	1,900,000
40	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc.	0.64%	2,300,000
41	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.64%	2,100,000
42	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.64%	2,100,000
43	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.64%	1,800,000
44	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.63%	1,800,000
45	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp.	0.63%	1,900,000
46	HNDLIN 4.75 01.30.30 144A	Novelis Corporation	0.63%	2,000,000
47	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC	0.63%	2,000,000
48	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.62%	2,000,000
49	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation	0.61%	1,800,000
50	CSTM 3.75 04.15.29 144A	Constellium SE	0.61%	2,000,000

As of Jun 30, 2024

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