HYFI Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.66%	2,013,333
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.65%	842,000
3	n/a	Ss2uma0 Cds Usd R F 5.00000 Is2uma0 Ccpcdx	0.60%	690,000
4	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.54%	840,000
5	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.52%	641,000
6	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.51%	740,000
7	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.51%	736,000
8	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.49%	567,000
9	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.46%	646,000
10	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.46%	599,000
11	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.45%	546,000
12	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	691,000
13	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.44%	584,000
14	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.44%	531,000
15	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.43%	490,000
16	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.42%	551,000
17	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	505,000
18	GT 5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.42%	578,000
19	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.41%	498,000
20	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.41%	515,000
21	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.40%	548,000
22	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.39%	574,000
23	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.37%	560,000
24	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	477,000
25	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.36%	589,000
26	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	412,000
27	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.36%	423,000
28	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.35%	411,000
29	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.35%	357,000
30	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.35%	469,000
31	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.34%	448,000
32	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.34%	418,000
33	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.33%	400,000
34	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.33%	407,000
35	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.33%	396,000
36	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.33%	450,000
37	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.33%	473,000
38	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.32%	425,000
39	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.32%	378,000
40	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.875%	0.32%	384,000
41	BACR V6.125 PERP	Barclays PLC 6.125%	0.32%	400,000
42	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.32%	372,000
43	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.31%	477,000
44	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.31%	355,000
45	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.31%	347,000
46	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.31%	431,000
47	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.31%	400,000
48	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.30%	378,000
49	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.30%	423,000
50	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.30%	406,000

As of Apr 18, 2024

Showing 50 of 858

Subscribe to see the full list