FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	1.55%	n/a
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.53%	10,865,147
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.95%	6,900,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.91%	5,800,000
5	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.91%	6,175,000
6	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.91%	6,500,000
7	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.90%	6,060,000
8	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.89%	5,900,000
9	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.88%	5,900,000
10	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.87%	5,900,000
11	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.87%	6,070,000
12	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.85%	5,950,000
13	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.83%	5,865,000
14	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.83%	5,700,000
15	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.82%	5,500,000
16	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.82%	5,600,000
17	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.80%	5,525,000
18	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.80%	5,400,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	6,000,000
20	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.79%	5,470,000
21	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.76%	5,600,000
22	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.74%	5,100,000
23	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc 6.625%	0.73%	5,900,000
24	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.72%	5,045,000
25	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.71%	5,200,000

Showing 25 of 264 holdings

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As of Jan 6, 2026