HYFI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.91%	10,600,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.57%	5,024,235
3	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.66%	1,326,000
4	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.65%	1,299,000
5	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.62%	1,205,000
6	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.62%	1,231,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	1,195,530
8	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.59%	1,360,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.57%	1,026,000
10	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.49%	984,000
11	XYZ.2.75 06.01.26	Block Inc 2.75%	0.49%	977,000
12	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.49%	958,000
13	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.48%	999,000
14	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	983,000
15	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.47%	900,000
16	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.47%	966,000
17	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.46%	908,000
18	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.46%	954,000
19	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.46%	923,000
20	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.45%	974,000
21	CVNA.9 06.01.30 144A	Carvana Co 9%	0.44%	824,031
22	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.44%	895,000
23	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.43%	840,000
24	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.42%	845,000
25	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.41%	808,000
26	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.41%	862,000
27	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.41%	799,000
28	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	757,000
29	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	776,000
30	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.39%	743,000
31	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.38%	729,000
32	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	804,000
33	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.38%	713,000
34	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.38%	720,000
35	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.38%	894,000
36	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.38%	750,000
37	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.37%	698,000
38	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
39	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.36%	716,000
40	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.36%	694,000
41	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.36%	733,000
42	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.36%	690,000
43	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	732,000
44	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	743,000
45	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.35%	702,000
46	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.35%	632,000
47	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.35%	684,000
48	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.35%	695,000
49	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.35%	696,000
50	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.34%	743,000

As of Jun 26, 2025

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