HYFI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	3.71%	6,500,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.47%	6,453,053
3	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.78%	1,502,000
4	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.67%	1,299,000
5	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.62%	1,182,000
6	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.62%	1,141,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.60%	1,118,000
8	PCG 5 07.01.28	PG&E Corporation 5%	0.54%	1,032,000
9	SQ 2.75 06.01.26	Block Inc 2.75%	0.51%	977,000
10	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.50%	966,000
11	CVNA 9 06.01.30 144A	Carvana Co 13%	0.49%	824,031
12	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.49%	908,000
13	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.48%	900,000
14	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.48%	954,000
15	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	822,000
16	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.48%	973,000
17	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.47%	923,000
18	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.46%	862,000
19	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.46%	819,307
20	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.45%	832,000
21	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.44%	974,000
22	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.44%	820,000
23	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.44%	825,000
24	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.43%	807,000
25	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.43%	867,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.43%	926,000
27	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.42%	827,000
28	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.42%	791,000
29	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.41%	764,000
30	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.40%	790,000
31	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.40%	713,000
32	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.40%	743,000
33	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	726,530
34	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.39%	743,000
35	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.39%	783,000
36	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.38%	755,000
37	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.38%	748,000
38	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.38%	716,000
39	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.38%	690,000
40	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.37%	684,000
41	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.37%	699,000
42	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.37%	743,000
43	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.36%	823,000
44	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.36%	653,000
45	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.36%	613,000
46	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.375%	0.35%	694,000
47	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.35%	650,000
48	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.35%	689,000
49	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.35%	736,000
50	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.35%	662,000

As of Jan 17, 2025

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