HIYS Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	3.54%	269,478
2	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	2.74%	200,000
3	n/a	Currency Contract - Usd	2.33%	177,712
4	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	2.31%	200,000
5	ETLFP 9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	1.52%	100,000
6	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.50%	118,000
7	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.40%	100,000
8	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	1.21%	97,000
9	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.20%	90,000
10	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	1.17%	91,000
11	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	1.16%	101,000
12	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.16%	87,000
13	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.15%	87,000
14	NGDCN 6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.10%	83,000
15	AL V4.65 PERP B	Air Lease Corporation 4.65%	1.10%	87,000
16	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.07%	83,000
17	VST V8.875 PERP C	Vistra Corp 8.875%	1.05%	76,000
18	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.04%	90,000
19	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	1.02%	77,000
20	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.99%	77,000
21	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.99%	76,000
22	EZPW 7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.96%	71,000
23	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.90%	73,000
24	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.89%	67,000
25	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.88%	65,000
26	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.87%	66,000
27	TNOORD 8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.87%	66,000
28	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.85%	63,000
29	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.84%	64,000
30	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.83%	64,000
31	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.81%	68,000
32	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.81%	63,000
33	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.81%	61,000
34	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.80%	60,000
35	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.79%	60,000
36	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.78%	67,000
37	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.78%	57,000
38	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.76%	60,000
39	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.75%	54,000
40	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.74%	55,000
41	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.73%	54,000
42	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.72%	61,000
43	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.65%	54,000
44	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.64%	50,000
45	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.64%	50,000
46	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.63%	49,000
47	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.63%	53,000
48	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.62%	48,000
49	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.62%	49,000
50	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.62%	48,000

As of Apr 22, 2025

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