HYFI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	6.62%	11,700,000
2	n/a	Ss328h4 Cds Usd R F 5.00000 Is328h4 Ccpcdx	2.56%	4,600,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.65%	3,143,869
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	1,285,000
5	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.66%	1,299,000
6	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.64%	1,205,000
7	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.63%	1,231,000
8	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.60%	1,182,000
9	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.54%	976,000
10	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	984,530
11	XYZ 2.75 06.01.26	Block Inc 2.75%	0.50%	977,000
12	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.50%	958,000
13	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.50%	973,000
14	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.48%	966,000
15	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.48%	908,000
16	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.47%	900,000
17	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.47%	954,000
18	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.47%	973,000
19	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.47%	962,000
20	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.46%	923,000
21	CVNA 9 06.01.30 144A	Carvana Co 9%	0.46%	824,031
22	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.43%	974,000
23	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.42%	807,000
24	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.41%	840,000
25	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.41%	791,000
26	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.39%	819,307
27	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.39%	743,000
28	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	713,000
29	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
30	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.37%	786,000
31	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.37%	694,000
32	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.37%	716,000
33	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	690,000
34	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.37%	684,000
35	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.36%	755,000
36	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.36%	751,000
37	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.36%	699,000
38	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	743,000
39	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.35%	702,000
40	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.35%	696,000
41	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	732,000
42	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.35%	679,000
43	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.34%	719,579
44	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.34%	653,000
45	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	746,000
46	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.34%	613,000
47	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.34%	650,000
48	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.34%	736,000
49	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.34%	740,000
50	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.34%	610,000

As of Mar 27, 2025

Showing 50 of 742

Subscribe to see the full list