HIYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.80%	535,429
2	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	2.73%	200,000
3	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	2.42%	200,000
4	IUGXX	Invesco Premier U.S. Government Money Portfolio	2.06%	162,070
5	SUNN.4.625 05.15.32 144A	SUNRISE FINCO I BV 4.625 5/15/2032	1.50%	100,000
6	CMACG.4.875 01.15.32 REGS	CMA CGM SA 4.875%	1.45%	100,000
7	IONPLA.6.875 09.30.32 144A	Ion Platform Finance Sar 6.875 9/30/2032	1.43%	100,000
8	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.43%	100,000
9	n/a	Euro	1.29%	87,000
10	MPEL.6.5 09.24.33 144A	Melco Resorts Finance Limited 6.5%	1.27%	100,000
11	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	1.21%	101,000
12	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.15%	87,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.14%	87,000
14	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.12%	83,000
15	VST.V8.875 PERP C	Vistra Corp 8.875%	1.07%	76,000
16	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.02%	78,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	1.01%	81,000
18	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.01%	85,000
19	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.01%	77,000
20	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.99%	75,000
21	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.99%	78,000
22	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.99%	74,000
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.87%	66,000
24	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.83%	68,000
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.80%	61,000

Showing 25 of 198 holdings

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As of Dec 4, 2025