HIYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.79%	436,474
2	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	2.84%	200,000
3	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	2.57%	200,000
4	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.81%	136,301
5	n/a	Euro	1.61%	103,163
6	SUNN.4.625 05.15.32 144A	SUNRISE FINCO I BV 4.625 5/15/2032	1.58%	100,000
7	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.54%	109,000
8	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	1.54%	100,000
9	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.53%	111,000
10	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.48%	100,000
11	MPEL.6.5 09.24.33 144A	Melco Resorts Finance Limited 6.5%	1.32%	100,000
12	UAL.5.375 03.01.31	United Airlines Holdings Inc 5.375%	1.27%	95,000
13	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	1.26%	101,000
14	VST.V8.875 PERP C	Vistra Corp 8.875%	1.23%	84,000
15	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.20%	87,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.19%	87,000
17	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.17%	83,000
18	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.06%	78,000
19	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.06%	85,000
20	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.05%	77,000
21	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	1.04%	75,000
22	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	1.00%	77,000
23	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.95%	69,000
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.91%	66,000
25	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.87%	68,000

Showing 25 of 196 holdings

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As of Feb 4, 2026