HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss3g5d1 Cds Usd R F 5.00000 Is3g5d1 Ccpcdx	5.84%	19,770,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.59%	12,400,000
3	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.70%	9,200,000
4	n/a	2 Year Treasury Note Future Dec 26	1.36%	4,800,000
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.08%	3,889,137
6	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.84%	2,833,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.76%	2,920,000
8	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.72%	2,687,000
9	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.68%	2,465,000
10	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.66%	2,373,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.60%	2,257,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.57%	2,177,000
13	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.55%	2,022,000
14	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.53%	2,406,000
15	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.53%	1,852,000
16	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.53%	1,939,000
17	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.52%	1,882,000
18	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.51%	1,906,000
19	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.51%	1,820,000
20	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.51%	1,888,000
21	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.51%	1,900,000
22	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.51%	1,869,000
23	SM.8.625 11.01.30 144A	SM Energy Co. 8.625%	0.49%	1,694,000
24	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.49%	1,780,000
25	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.48%	1,863,000

Showing 25 of 661 holdings

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As of Oct 28, 2026