HYHG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cte ? Proshares Trust M	2.80%	4,162,732
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.56%	2,173,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.53%	2,311,000
4	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.49%	2,265,000
5	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.37%	2,348,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.17%	1,707,000
7	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.16%	1,735,000
8	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.15%	1,775,000
9	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.12%	1,631,000
10	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.11%	1,614,000
11	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.00%	1,526,000
12	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.97%	1,300,000
13	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.94%	1,449,000
14	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.91%	1,504,000
15	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.87%	1,283,000
16	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.87%	1,222,000
17	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.85%	1,384,000
18	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.85%	1,265,000
19	n/a	U.S. Dollar For Futures	0.84%	1,254,640
20	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.79%	1,286,000
21	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.79%	1,169,000
22	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.77%	1,248,000
23	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.75%	1,107,000
24	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.74%	1,201,000
25	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.73%	1,156,000
26	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.73%	1,150,000
27	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.72%	1,085,000
28	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.71%	1,032,000
29	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.70%	980,000
30	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.70%	1,155,000
31	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.68%	1,040,000
32	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.68%	972,000
33	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.68%	997,000
34	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.66%	1,009,000
35	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.65%	965,000
36	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.64%	1,002,000
37	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.64%	1,039,000
38	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.63%	994,000
39	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.63%	998,000
40	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.62%	920,000
41	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.62%	868,000
42	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.60%	892,000
43	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.59%	881,000
44	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.57%	853,000
45	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.57%	860,000
46	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.56%	850,000
47	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.56%	770,000
48	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.55%	848,000
49	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.55%	817,000
50	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.55%	799,000

As of Dec 19, 2024

Showing 50 of 228

Subscribe to see the full list