HIYS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	2.49%	10,000
2	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	2.21%	200,000
3	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	2.16%	200,000
4	n/a	Currency Contract - Usd	2.13%	177,712
5	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	1.78%	150,000
6	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.40%	118,000
7	ETLFP 9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	1.28%	100,000
8	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.20%	100,000
9	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.12%	96,000
10	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.11%	97,000
11	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.10%	99,000
12	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.10%	90,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.09%	93,000
14	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	1.09%	91,000
15	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	1.08%	101,000
16	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.06%	87,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.06%	87,000
18	ALSN 4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	1.02%	87,000
19	AL V4.65 PERP B	Air Lease Corporation 4.65%	1.02%	87,000
20	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.01%	82,000
21	NGDCN 6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.01%	83,000
22	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	1.00%	84,000
23	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.98%	83,000
24	VST V8.875 PERP C	Vistra Corp 8.875%	0.98%	76,000
25	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.96%	90,000
26	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.92%	77,000
27	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.85%	73,000
28	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.84%	70,000
29	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.82%	67,000
30	IUGXX	Invesco Premier U.S. Government Money Portfolio	0.81%	67,561
31	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.81%	64,000
32	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.81%	67,000
33	TNOORD 8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.80%	66,000
34	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.80%	65,000
35	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.80%	67,000
36	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.80%	66,000
37	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.78%	64,000
38	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.78%	63,000
39	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.77%	63,000
40	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.75%	67,000
41	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.75%	68,000
42	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.74%	60,000
43	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.73%	60,000
44	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.72%	57,000
45	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.69%	54,000
46	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.68%	55,000
47	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.68%	54,000
48	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.67%	57,000
49	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.66%	54,000
50	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.60%	64,000

As of Mar 28, 2025

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