HYFI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.11%	1,846,367
2	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.74%	1,262,000
3	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.54%	900,000
4	CVNA 13 06.01.30 144A	Carvana Co 13%	0.54%	824,031
5	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.53%	973,000
6	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	822,000
7	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.53%	918,000
8	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.51%	974,000
9	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.50%	820,000
10	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.49%	867,000
11	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	867,000
12	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.47%	827,000
13	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.45%	751,000
14	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.43%	726,530
15	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.43%	740,000
16	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.42%	705,000
17	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.42%	684,000
18	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.42%	793,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.41%	743,000
20	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.41%	823,000
21	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.40%	678,000
22	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.40%	641,000
23	PCG 5 07.01.28	PG&E Corporation 5%	0.39%	665,000
24	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.39%	736,000
25	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.39%	673,000
26	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.39%	685,000
27	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.39%	740,000
28	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.38%	662,000
29	FRAX 10.425 09.30.29	Asp Unifrax Holdings Inc 10.425%	0.38%	618,162
30	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.37%	633,000
31	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.37%	789,000
32	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.37%	638,000
33	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.37%	567,000
34	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	623,000
35	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.36%	623,000
36	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.36%	644,000
37	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	691,000
38	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.36%	600,000
39	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.36%	597,000
40	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.36%	588,000
41	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.36%	601,000
42	ACM 5.125 03.15.27	AECOM 5.125%	0.35%	590,000
43	OPTICS 7.2 07.18.36 144A	Optics Bidco S.p.A. 7.2%	0.35%	564,000
44	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.35%	641,000
45	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.35%	537,000
46	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.35%	707,000
47	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.35%	564,000
48	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.34%	571,000
49	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.34%	546,000
50	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.34%	560,000

As of Nov 18, 2024

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