HIYS Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	4.34%	21,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.92%	296,095
3	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	2.17%	200,000
4	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	1.83%	200,000
5	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	1.81%	200,000
6	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	1.52%	150,000
7	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.50%	149,000
8	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	1.49%	150,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.49%	152,000
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%	1.22%	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%	1.03%	111,000
14	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.02%	115,000
15	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	1.01%	104,000
16	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.01%	94,000
17	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	1.01%	98,000
18	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.00%	110,000
19	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.99%	98,000
20	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.99%	111,000
21	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.99%	97,000
22	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.98%	98,000
23	VMED 3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	0.97%	100,000
24	n/a	Air Lease Corporation 4.65%	0.92%	95,000
25	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.85%	83,000
26	VST V8.875 PERP C	Vistra Corp 8.875%	0.81%	76,000
27	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.78%	77,000
28	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.77%	76,000
29	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.76%	77,000
30	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.76%	73,000
31	TNOORD 8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.76%	75,000
32	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.76%	76,000
33	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.76%	74,000
34	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.76%	75,000
35	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.76%	79,000
36	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.75%	75,000
37	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.75%	70,000
38	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.75%	74,000
39	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	0.75%	79,000
40	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.74%	71,000
41	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.73%	73,000
42	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.73%	71,000
43	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.68%	68,000
44	n/a	Currency Contract - Usd	0.63%	63,859
45	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.61%	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	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.53%	55,000
49	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.53%	50,000
50	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.52%	51,000
51	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.52%	49,000
52	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.52%	50,000
53	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.52%	54,000
54	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.51%	51,000
55	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.51%	52,000
56	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.51%	51,000
57	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.51%	49,000
58	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.51%	51,000
59	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.51%	48,000
60	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.51%	51,000
61	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.51%	50,000
62	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.51%	56,000
63	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.51%	51,000
64	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.51%	52,000
65	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.51%	53,000
66	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.51%	57,000
67	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.51%	52,000
68	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.51%	48,000
69	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.51%	49,000
70	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.51%	56,000
71	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.51%	56,000
72	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.51%	50,000
73	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.51%	49,000
74	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	57,000
75	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.51%	50,000
76	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.50%	54,000
77	BIP V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.50%	51,000
78	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.50%	52,000
79	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.50%	50,000
80	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	58,000
81	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.50%	50,000
82	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.50%	50,000
83	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.50%	52,000
84	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.50%	54,000
85	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.50%	50,000
86	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.50%	55,000
87	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	50,000
88	OI 4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.50%	55,000
89	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.50%	50,000
90	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.50%	49,000
91	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.50%	50,000
92	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.50%	52,000
93	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.50%	51,000
94	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.50%	60,000
95	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.49%	50,000
96	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.49%	49,000
97	M 6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.49%	58,000
98	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.49%	44,000
99	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.49%	49,000
100	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.49%	53,000
101	CNP V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.49%	50,000
102	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.49%	51,000
103	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.49%	50,000
104	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.49%	50,000
105	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.49%	50,000
106	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.49%	48,000
107	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.49%	47,000
108	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.49%	47,000
109	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.49%	50,000
110	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.48%	47,000
111	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.48%	48,000
112	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.48%	53,000
113	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.48%	48,000
114	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.48%	47,000
115	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.47%	52,000
116	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.46%	53,000
117	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.46%	44,000
118	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.45%	44,000
119	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	39,000
120	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.38%	39,000
121	NAVI 5 03.15.27	Navient Corporation 5%	0.36%	37,000
122	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.35%	36,000
123	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	36,000
124	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.33%	33,000
125	STENA 7.625 02.15.31 144A	Stena International SA 7.625%	0.29%	28,000
126	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.29%	35,000
127	n/a	Air Lease Corporation 4.125%	0.29%	30,000
128	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.28%	28,000
129	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.27%	27,000
130	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.27%	27,000
131	ENS 4.375 12.15.27 144A	EnerSys 4.375%	0.27%	28,000
132	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.27%	26,000
133	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.27%	27,000
134	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.27%	26,000
135	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.26%	28,000
136	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.26%	26,000
137	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.26%	30,000
138	VST V8 PERP 144A	Vistra Corp 8%	0.25%	25,000
139	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.25%	26,000
140	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.25%	26,000
141	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.25%	25,000
142	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.25%	27,000
143	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.25%	25,000
144	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.25%	27,000
145	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.25%	25,000
146	CVS V7 03.10.55	CVS Health Corp 7%	0.25%	25,000
147	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.25%	25,000
148	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.25%	25,000
149	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.25%	32,000
150	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.25%	24,000
151	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.25%	25,000
152	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.25%	25,000
153	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.24%	24,000
154	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.24%	24,000
155	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.24%	23,000
156	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.24%	25,000
157	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	26,000
158	ENS 6.625 01.15.32 144A	EnerSys 6.625%	0.23%	23,000
159	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.21%	21,000
160	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.21%	21,000
161	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.20%	18,000
162	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.20%	20,000
163	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.19%	18,000
164	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.17%	16,000
165	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.16%	16,000
166	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.16%	16,000
167	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.15%	15,000
168	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.15%	15,000
169	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.14%	14,000
170	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.13%	16,000
171	n/a	Euro	0.13%	12,312
172	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	13,000
173	CLF 6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.11%	13,000
174	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.10%	10,000
175	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	10,000
176	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.10%	9,000
177	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.09%	9,000
178	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.09%	9,000
179	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.05%	5,000
180	AL V6 PERP D	Air Lease Corporation 6%	0.05%	5,000
181	n/a	Great British Pound	0.03%	2,037
182	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.02%	1,810
183	n/a	Securities Lending - Bnym	0.00%	1
184	n/a	Currency Contract - Usd	-0.63%	61,000

As of Feb 25, 2025

Showing 50 of 184

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