HYFI Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss33lq7 Cds Usd R F 5.00000 Is33lq7 Ccpcdx	8.20%	15,050,000
2	n/a	5 Year Treasury Note Future June 25	6.66%	11,800,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.33%	4,480,714
4	n/a	10 Year Treasury Note Future June 25	0.87%	1,500,000
5	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	1,285,000
6	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.67%	1,358,000
7	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.66%	1,299,000
8	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.63%	1,194,000
9	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.63%	1,205,000
10	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.63%	1,231,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	1,195,530
12	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.54%	1,081,000
13	XYZ 2.75 06.01.26	Block Inc 2.75%	0.50%	977,000
14	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.49%	958,000
15	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.48%	999,000
16	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	983,000
17	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.48%	900,000
18	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.47%	908,000
19	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.46%	923,000
20	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	1,053,000
21	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.46%	954,000
22	CVNA 9 06.01.30 144A	Carvana Co 9%	0.46%	824,031
23	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.44%	974,000
24	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	935,000
25	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.42%	807,000
26	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.42%	840,000
27	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.41%	799,000
28	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.41%	791,000
29	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.39%	743,000
30	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	713,000
31	SLGN 4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.38%	750,000
32	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	748,000
33	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.37%	694,000
34	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.37%	716,000
35	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	690,000
36	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.36%	786,000
37	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.36%	733,000
38	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	743,000
39	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.36%	684,000
40	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.36%	751,000
41	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.36%	755,000
42	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.35%	702,000
43	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	719,579
44	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.35%	653,000
45	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.35%	695,000
46	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.34%	696,000
47	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.34%	679,000
48	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.34%	630,000
49	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.34%	736,000
50	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.34%	740,000

As of May 5, 2025

Showing 50 of 723

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