HIYS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	5.04%	24,000
2	AGPXX	Invesco Government & Agency Portfolio	2.64%	265,161
3	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	2.11%	200,000
4	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	1.84%	200,000
5	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	1.81%	200,000
6	n/a	Currency Contract - Usd	1.61%	161,436
7	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	1.54%	150,000
8	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	1.50%	150,000
9	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.49%	149,000
10	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.26%	129,000
11	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.21%	117,000
12	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	1.05%	115,000
13	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.02%	111,000
14	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.01%	115,000
15	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.01%	110,000
16	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.00%	101,000
17	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	1.00%	98,000
18	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.99%	102,000
19	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.99%	111,000
20	FTAI 7.875 12.01.30 144A	FTAI Aviation Ltd 7.875%	0.99%	94,000
21	FTAI 7 06.15.32 144A	FTAI Aviation Ltd 7%	0.98%	97,000
22	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.98%	87,000
23	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.97%	100,000
24	n/a	Euro	0.95%	92,000
25	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.90%	83,000
26	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.85%	83,000
27	VST V8.875 PERP C	Vistra Corp 8.875%	0.81%	76,000
28	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.78%	77,000
29	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.78%	76,000
30	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.77%	83,000
31	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.76%	76,000
32	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.76%	74,000
33	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.76%	73,000
34	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.75%	74,000
35	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.75%	73,000
36	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.75%	74,000
37	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.75%	82,000
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	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.74%	74,000
41	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.74%	79,000
42	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.74%	73,000
43	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.69%	71,000
44	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.66%	68,000
45	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.59%	79,000
46	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.56%	55,000
47	OPI 9 03.31.29	Office Properties Income Trust 9%	0.54%	56,000
48	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.53%	50,000
49	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.53%	55,000
50	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.53%	56,000

As of Dec 19, 2024

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