Breakdown by Sector

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	1.74%	n/a
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.65%	20,138,797
3	AROC.6 02.01.34 144A	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	1.00%	12,190,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.93%	11,700,000
5	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.86%	10,300,000
6	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	9,940,000
7	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.81%	9,063,482
8	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.81%	10,330,000
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.80%	9,105,000
10	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.79%	9,500,000
11	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.79%	9,750,000
12	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.78%	9,450,000
13	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.78%	9,645,000
14	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.74%	9,400,000
15	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.74%	8,895,000
16	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.74%	8,650,000
17	AKTGHL.7.5 05.15.33 144A	A And K Travel Group Holdings Ltd. 7.5%	0.73%	8,835,000
18	CON.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.73%	8,630,000
19	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.73%	8,675,000
20	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.71%	8,685,000
21	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.71%	8,300,000
22	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.06061%	0.71%	8,870,000
23	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.70%	8,225,000
24	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.70%	8,125,000
25	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.70%	8,350,000

Showing 25 of 293 holdings

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As of Jul 16, 2026