HIYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.50%	423,163
2	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	2.78%	200,000
3	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	2.60%	200,000
4	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	2.40%	200,000
5	BALL.4.25 07.01.32	Ball Corporation 4.25%	1.54%	100,000
6	SUNN.4.625 05.15.32 144A	SUNRISE FINCO I BV 4.625 5/15/2032	1.53%	100,000
7	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.52%	118,000
8	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.45%	100,000
9	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.31%	100,409
10	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	1.24%	94,000
11	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	1.22%	97,000
12	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	1.21%	101,000
13	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	1.18%	91,000
14	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.17%	87,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.15%	87,000
16	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.11%	83,000
17	VST.V8.875 PERP C	Vistra Corp 8.875%	1.08%	76,000
18	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.07%	83,000
19	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.06%	90,000
20	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.03%	78,000
21	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.01%	74,000
22	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.01%	77,000
23	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.99%	74,000
24	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.90%	67,000
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.88%	66,000

As of Jul 15, 2025

Showing 25 of 184

Subscribe to see the full list