HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.22%	11,500,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.58%	3,772,989
3	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.67%	1,591,000
4	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.67%	1,530,000
5	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.62%	1,391,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.57%	1,382,000
7	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.53%	1,299,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	1,246,530
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	1,199,000
10	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.51%	1,231,000
11	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	1,242,000
12	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.48%	1,244,000
13	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.48%	1,230,000
14	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.47%	1,123,000
15	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.47%	1,197,000
16	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.47%	1,286,000
17	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.46%	1,121,000
18	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.46%	1,162,000
19	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.46%	1,150,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.46%	1,026,000
21	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.46%	1,065,000
22	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.45%	1,007,000
23	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.45%	1,096,000
24	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.45%	1,097,000
25	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.44%	1,132,000

As of Aug 8, 2025

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