HIYS Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	5.00%	24,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.56%	259,359
3	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	2.14%	200,000
4	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	2.11%	200,000
5	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	1.80%	200,000
6	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	1.80%	200,000
7	n/a	Currency Contract - Usd	1.59%	161,436
8	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	1.51%	150,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.50%	152,000
10	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	1.49%	150,000
11	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.49%	149,000
12	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.25%	129,000
13	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.22%	117,000
14	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	1.04%	115,000
15	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.02%	111,000
16	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.01%	115,000
17	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	1.00%	90,000
18	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	1.00%	98,000
19	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.00%	110,000
20	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.97%	91,000
21	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.97%	111,000
22	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.96%	102,000
23	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.95%	92,000
24	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.95%	100,000
25	n/a	Euro	0.94%	92,000
26	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.91%	83,000
27	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.84%	83,000
28	VST V8.875 PERP C	Vistra Corp 8.875%	0.81%	76,000
29	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.78%	77,000
30	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.77%	76,000
31	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.76%	73,000
32	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.76%	76,000
33	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.76%	74,000
34	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.75%	76,000
35	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.75%	73,000
36	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.74%	74,000
37	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.74%	79,000
38	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.74%	77,000
39	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	0.74%	79,000
40	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.73%	82,000
41	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.73%	71,000
42	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.68%	71,000
43	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.67%	68,000
44	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.61%	79,000
45	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.55%	55,000
46	OPI 9 03.31.29	Office Properties Income Trust 9%	0.54%	56,000
47	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.53%	50,000
48	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.53%	55,000
49	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.51%	52,000
50	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.51%	50,000

As of Jan 16, 2025

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