FLHY Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.68%	20,864,446
2	n/a	Net Other Assets	1.48%	n/a
3	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp.	1.02%	5,700,000
4	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A.	1.00%	6,000,000
5	COOP 5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.96%	5,500,000
6	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.95%	5,400,000
7	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp.	0.91%	5,200,000
8	DVA 4.625 06.01.30 144A	Davita Inc	0.88%	5,400,000
9	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.87%	4,900,000
10	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.86%	4,900,000
11	n/a	Allwyn Entertainment Financing (UK) PLC	0.85%	4,700,000
12	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp	0.83%	4,700,000
13	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.83%	4,975,000
14	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.81%	5,100,000
15	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.80%	4,300,000
16	RCL 6 02.01.33 144A	Royal Caribbean Group	0.80%	4,600,000
17	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.79%	4,700,000
18	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.79%	4,400,000
19	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.78%	4,400,000
20	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.78%	4,300,000
21	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.78%	4,300,000
22	CCL 5.75 03.15.30 144A	Carnival Corporation	0.78%	4,500,000
23	FOR 6.5 03.15.33 144A	Forestar Group Inc.	0.77%	4,600,000
24	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.76%	4,200,000
25	CCL 5.75 03.01.27 144A	Carnival Corporation	0.75%	4,300,000
26	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.75%	4,300,000
27	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc.	0.75%	4,600,000
28	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.73%	4,100,000
29	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.73%	4,100,000
30	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.72%	4,250,000
31	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.72%	4,000,000
32	FCFS 6.875 03.01.32 144A	Firstcash Inc	0.71%	4,000,000
33	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.71%	3,900,000
34	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.71%	4,400,000
35	VRRM 5.5 04.15.29 144A	VM Consolidated Inc.	0.70%	4,200,000
36	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS	0.69%	3,925,000
37	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.69%	3,700,000
38	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.68%	3,700,000
39	GRFSM 4.75 10.15.28 144a	Grifols S.A.	0.67%	4,100,000
40	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc.	0.66%	3,700,000
41	TTMI 4 03.01.29 144A	TTM Technologies Inc	0.65%	4,000,000
42	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.65%	4,300,000
43	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc.	0.65%	3,700,000
44	XPO 7.125 02.01.32	XPO Inc	0.65%	3,600,000
45	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.64%	3,600,000
46	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.64%	4,000,000
47	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S.	0.64%	3,650,000
48	IRM 5.625 07.15.32 144A	Iron Mountain Inc.	0.62%	3,700,000
49	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.62%	3,400,000
50	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.61%	3,800,000

As of Apr 22, 2025

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