HYHG Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SUNRISE FINCO I BV	2.13%	n/a
2	n/a	DISH NETWORK CORP	1.71%	n/a
3	n/a	CCO HLDGS LLC/CAP CORP	1.46%	n/a
4	n/a	MEDLINE BORROWER LP	1.27%	n/a
5	n/a	CLOUD SOFTWARE GRP INC	1.26%	n/a
6	n/a	CHS/COMMUNITY HEALTH SYS	1.23%	n/a
7	n/a	STANDARD INDUSTRI INC/NY	1.16%	n/a
8	n/a	MAUSER PACKAGING SOLUT	1.13%	n/a
9	n/a	CARNIVAL CORP	1.06%	n/a
10	n/a	FIRST QUANTUM MINERALS L	0.94%	n/a
11	n/a	HUB INTERNATIONAL LTD	0.91%	n/a
12	n/a	TRANSDIGM INC	0.88%	n/a
13	n/a	BAUSCH HEALTH COS INC	0.87%	n/a
14	n/a	AMERICAN AIRLINES/AADVAN	0.85%	n/a
15	n/a	VENTURE GLOBAL LNG INC	0.85%	n/a
16	n/a	QUIKRETE HOLDINGS INC	0.80%	n/a
17	n/a	PANTHER ESCROW ISSUER	0.79%	n/a
18	n/a	EMRLD BOR / EMRLD CO-ISS	0.78%	n/a
19	n/a	DAVITA INC	0.78%	n/a
20	n/a	UKG INC	0.76%	n/a
21	n/a	1261229 BC LTD	0.75%	n/a
22	n/a	CVS HEALTH CORP	0.75%	n/a
23	n/a	BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032 USD 1000	0.74%	n/a
24	n/a	FRONTIER COMMUNICATIONS	0.73%	n/a
25	n/a	CLOUD SOFTWARE GRP INC	0.72%	n/a
26	n/a	UNITI GROUP/CSL CAPITAL	0.71%	n/a
27	n/a	IRON MOUNTAIN INC	0.71%	n/a
28	n/a	ATLAS LUXCO 4 / ALL UNI	0.70%	n/a
29	n/a	MPT OPER PARTNERSP/FINL	0.70%	n/a
30	n/a	CELANESE US HOLDINGS LLC	0.70%	n/a
31	n/a	INTELSAT JACKSON HLDG	0.69%	n/a
32	n/a	WINDSTREAM SERVICES/ESCR	0.69%	n/a
33	n/a	NEPTUNE BIDCO US INC	0.69%	n/a
34	n/a	ATHENAHEALTH GROUP INC	0.68%	n/a
35	n/a	TENET HEALTHCARE CORP	0.68%	n/a
36	n/a	CAESARS ENTERTAIN INC	0.67%	n/a
37	n/a	VENTURE GLOBAL LNG INC	0.66%	n/a
38	n/a	TENET HEALTHCARE CORP	0.66%	n/a
39	n/a	SIRIUS XM RADIO LLC	0.65%	n/a
40	n/a	CSC HOLDINGS LLC	0.62%	n/a
41	n/a	POST HOLDINGS INC	0.62%	n/a
42	n/a	ROGERS COMMUNICATIONS IN	0.62%	n/a
43	n/a	QUIKRETE HOLDINGS INC	0.61%	n/a
44	n/a	AXON ENTERPRISE INC	0.61%	n/a
45	n/a	DIRECTV FIN LLC/COINC	0.60%	n/a
46	n/a	NCL CORPORATION LTD	0.59%	n/a
47	n/a	STAPLES INC	0.59%	n/a
48	n/a	BUILDERS FIRSTSOURCE INC	0.58%	n/a
49	n/a	UNITED RENTALS NORTH AM	0.57%	n/a
50	n/a	ROCKETMTGE CO-ISSUER INC	0.57%	n/a
51	n/a	CONNECT FINCO SARL/CONNE	0.56%	n/a
52	n/a	JETBLUE AIRWAYS/LOYALTY	0.55%	n/a
53	n/a	1011778 BC / NEW RED FIN	0.55%	n/a
54	n/a	BOOST NEWCO BORROWER LLC	0.54%	n/a
55	n/a	MCAFEE CORP	0.54%	n/a
56	n/a	PG&E CORP	0.53%	n/a
57	n/a	HERTZ CORP/THE	0.52%	n/a
58	n/a	ORGANON & CO/ORGANON FOR	0.51%	n/a
59	n/a	OLYMPUS WTR US HLDG CORP	0.50%	n/a
60	n/a	CHURCHILL DOWNS INC	0.50%	n/a
61	n/a	RYAN SPECIALTY	0.50%	n/a
62	n/a	NCR ATLEOS LLC	0.50%	n/a
63	n/a	LEVEL 3 FINANCING INC	0.50%	n/a
64	n/a	SHIFT4 PAYMENTS LLC/FIN	0.50%	n/a
65	n/a	ALLIANT HOLD / CO-ISSUER	0.49%	n/a
66	n/a	ARDONAGH GROUP FINANCE	0.49%	n/a
67	n/a	QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED 6.75% 30/APR/2032 USD 1000	0.48%	n/a
68	n/a	VISTRA OPERATIONS CO LLC	0.48%	n/a
69	n/a	ORGANON & CO/ORGANON FOR	0.48%	n/a
70	n/a	ROBLOX CORP	0.47%	n/a
71	n/a	SBA COMMUNICATIONS CORP	0.47%	n/a
72	n/a	CIVITAS RESOURCES INC	0.47%	n/a
73	n/a	IMOLA MERGER CORP	0.47%	n/a
74	n/a	UNIVISION COMMUNICATIONS	0.47%	n/a
75	n/a	CLEAR CHANNEL OUTDOOR HO	0.46%	n/a
76	n/a	COREWEAVE INC CALLABLE NOTES FIXED 9.25% 01/JUN/2030 USD 1000	0.45%	n/a
77	n/a	WEATHERFORD INTERNATIONA	0.45%	n/a
78	n/a	SPIRIT AEROSYSTEMS INC	0.44%	n/a
79	n/a	RAVEN ACQUISITION HOLDIN	0.44%	n/a
80	n/a	JANE STREET GRP/JSG FIN	0.44%	n/a
81	n/a	TENNECO INC	0.43%	n/a
82	n/a	WAND NEWCO 3 INC	0.43%	n/a
83	n/a	TK ELEVATOR US NEWCO INC	0.43%	n/a
84	n/a	HILTON DOMESTIC OPERATIN	0.42%	n/a
85	n/a	PRIME SECSRVC BRW/FINANC	0.42%	n/a
86	n/a	UNIVISION COMMUNICATIONS	0.41%	n/a
87	n/a	SNAP INC	0.41%	n/a
88	n/a	NGL ENRGY OP/FIN CORP	0.41%	n/a
89	n/a	CHART INDUSTRIES INC	0.40%	n/a
90	n/a	BELRON UK FINANCE PLC	0.40%	n/a
91	n/a	PRIME HEALTHCARE SERVICE	0.39%	n/a
92	n/a	1011778 BC / NEW RED FIN	0.39%	n/a
93	n/a	PERFORMANCE FOOD GROUP I	0.39%	n/a
94	n/a	SMYRNA READY MIX CONCRET	0.39%	n/a
95	n/a	LIFEPOINT HEALTH INC	0.38%	n/a
96	n/a	AVANTOR FUNDING INC	0.38%	n/a
97	n/a	ARDAGH PKG FIN/HLDGS USA	0.37%	n/a
98	n/a	WESCO DISTRIBUTION INC	0.37%	n/a
99	n/a	BALL CORP	0.37%	n/a
100	n/a	SBA COMMUNICATIONS CORP	0.37%	n/a
101	n/a	ITT HOLDINGS LLC	0.37%	n/a
102	n/a	CLEVELAND-CLIFFS INC	0.36%	n/a
103	n/a	PETSMART INC/PETSMART FI	0.36%	n/a
104	n/a	PERMIAN RESOURC OPTG LLC	0.36%	n/a
105	n/a	PETSMART INC/PETSMART FI	0.36%	n/a
106	n/a	CAESARS ENTERTAIN INC	0.36%	n/a
107	n/a	ALLIED UNIVERSAL HOLDCO	0.35%	n/a
108	n/a	CRESCENT ENERGY FINANCE	0.35%	n/a
109	n/a	VMED O2 UK FINAN	0.35%	n/a
110	n/a	TEGNA INC	0.35%	n/a
111	n/a	FREEDOM MORTGAGE HOLD	0.34%	n/a
112	n/a	LIGHTNING POWER LLC	0.34%	n/a
113	n/a	DELEK LOG PART/FINANCE	0.33%	n/a
114	n/a	SINCLAIR TELEVISION GROU	0.33%	n/a
115	n/a	NCL CORPORATION LTD	0.33%	n/a
116	n/a	AMENTUM HOLDINGS INC	0.32%	n/a
117	n/a	STAR PARENT INC	0.32%	n/a
118	n/a	GRAY MEDIA INC	0.32%	n/a
119	n/a	VISTRA OPERATIONS CO LLC	0.32%	n/a
120	n/a	PARAMOUNT GLOBAL	0.32%	n/a
121	n/a	FERTITTA ENTERTAINMENT	0.32%	n/a
122	n/a	VMED O2 UK FINAN	0.32%	n/a
123	n/a	US ACUTE CARE SOLUTIONS	0.32%	n/a
124	n/a	COMSTOCK RESOURCES INC	0.31%	n/a
125	n/a	SUNOCO LP	0.31%	n/a
126	n/a	RR DONNELLEY & SONS CO	0.31%	n/a
127	n/a	COMMSCOPE LLC	0.31%	n/a
128	n/a	GFL ENVIRONMENTAL INC	0.31%	n/a
129	n/a	MADISON IAQ LLC	0.31%	n/a
130	n/a	CLYDESDALE ACQUISITION	0.31%	n/a
131	n/a	ARDONAGH FINCO LTD	0.31%	n/a
132	n/a	VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25% 01/JUL/2032 USD 1000	0.31%	n/a
133	n/a	NEWELL BRANDS INC CALLABLE NOTES FIXED 8.5% 01/JUN/2028 USD 1000	0.31%	n/a
134	n/a	SABLE INTL FINANCE LTD	0.31%	n/a
135	n/a	POST HOLDINGS INC CALLABLE BOND FIXED 6.25% 15/FEB/2032 USD 1000	0.30%	n/a
136	n/a	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC CALLABLE BOND FIXED 7% 21/MAY/2030 USD 1000	0.30%	n/a
137	n/a	BRAND INDUSTRIAL SERVICE	0.30%	n/a
138	n/a	ACRISURE LLC / FIN INC	0.30%	n/a
139	n/a	ALBERTSONS COS/SAFEWAY	0.30%	n/a
140	n/a	ROGERS COMMUNICATIONS IN	0.30%	n/a
141	n/a	ALPHA GENERATION LLC	0.30%	n/a
142	n/a	FAIR ISAAC CORP CALLABLE NOTES FIXED 6% 15/MAY/2033 USD 1000	0.30%	n/a
143	n/a	EG GLOBAL FINANCE PLC	0.30%	n/a
144	n/a	JANE STREET GRP/JSG FIN	0.30%	n/a
145	n/a	BALL CORP	0.30%	n/a
146	n/a	TRANSDIGM INC CALLABLE NOTES FIXED 6.375% 31/MAY/2033 USD 1000	0.30%	n/a
147	n/a	HILTON DOMESTIC OPERATIN	0.30%	n/a
148	n/a	TRONOX INC	0.30%	n/a
149	n/a	GRAY MEDIA INC	0.29%	n/a
150	n/a	VALARIS LTD	0.29%	n/a
151	n/a	COINBASE GLOBAL INC	0.29%	n/a
152	n/a	BRIGHTLINE EAST LLC	0.29%	n/a
153	n/a	HUB INTERNATIONAL LTD	0.29%	n/a
154	n/a	DIRECTV FIN LLC/COINC	0.29%	n/a
155	n/a	HOWDEN UK REFINANCE / US	0.29%	n/a
156	n/a	NFE FINANCING LLC	0.28%	n/a
157	n/a	CQP HOLDCO LP/BIP-V CHIN	0.28%	n/a
158	n/a	FERTITTA ENTERTAINMENT	0.28%	n/a
159	n/a	CRESCENT ENERGY FINANCE	0.28%	n/a
160	n/a	PERMIAN RESOURC OPTG LLC	0.28%	n/a
161	n/a	MICHAELS COS INC/THE	0.28%	n/a
162	n/a	MIDAS OPCO HOLDINGS LLC	0.28%	n/a
163	n/a	FORTRESS TRANS & INFRAST	0.28%	n/a
164	n/a	EQUIPMENTSHARE.COM INC	0.28%	n/a
165	n/a	CITGO PETROLEUM CORP	0.27%	n/a
166	n/a	LCM INVESTMENTS HOLDINGS	0.27%	n/a
167	n/a	SERVICE PROPERTIES TRUST	0.27%	n/a
168	n/a	WYNN RESORTS FINANCE LLC	0.27%	n/a
169	n/a	UNITED RENTALS NORTH AM	0.27%	n/a
170	n/a	GARDA WORLD SECURITY	0.27%	n/a
171	n/a	STANDARD INDUSTRI INC/NY	0.27%	n/a
172	n/a	OWENS & MINOR INC	0.26%	n/a
173	n/a	NEXSTAR MEDIA INC	0.26%	n/a
174	n/a	DARLING INGREDIENTS INC	0.26%	n/a
175	n/a	VZ SECURED FINANCING BV	0.26%	n/a
176	n/a	HILCORP ENERGY I/HILCORP	0.26%	n/a
177	n/a	SCIH SALT HOLDINGS INC	0.26%	n/a
178	n/a	USA COM PART/USA COM FIN	0.25%	n/a
179	n/a	VERITIV OPERATING CO	0.25%	n/a
180	n/a	VISTAJET MALTA/VM HOLDS	0.25%	n/a
181	n/a	ASTON MARTIN CAPITAL HOL	0.24%	n/a
182	n/a	KEHE DIST/FIN / NEXTWAVE	0.24%	n/a
183	n/a	JEFFERIES FIN LLC / JFIN	0.24%	n/a
184	n/a	ENDO FINANCE HOLDINGS	0.24%	n/a
185	n/a	AETHON UN/AETHIN UN FIN	0.24%	n/a
186	n/a	VITAL ENERGY INC	0.23%	n/a
187	n/a	SENSATA TECHNOLOGIES BV	0.23%	n/a
188	n/a	FOCUS FINANCIAL PARTNERS	0.23%	n/a
189	n/a	RHP HOTEL PPTY/RHP FINAN	0.23%	n/a
190	n/a	MIDCAP FINANCIAL ISSR TR	0.23%	n/a
191	n/a	CIVITAS RESOURCES INC	0.23%	n/a
192	n/a	ARDAGH METAL PACKAGING	0.23%	n/a
193	n/a	MPH ACQUISITION HOLDINGS	0.23%	n/a
194	n/a	CLYDESDALE ACQUISITION	0.22%	n/a
195	n/a	HUSKY INJECTION / TITAN	0.21%	n/a
196	n/a	KINETIK HOLDINGS LP	0.21%	n/a
197	n/a	NRG ENERGY INC	0.21%	n/a
198	n/a	CCO HLDGS LLC/CAP CORP	0.21%	n/a
199	n/a	COMPASS GROUP DIVERSIFIE	0.21%	n/a
200	n/a	OPAL BIDCO	0.20%	n/a
201	n/a	SMYRNA READY MIX CONCRET	0.19%	n/a
202	n/a	AMERICAN AIRLINES INC	0.19%	n/a
203	n/a	CSC HOLDINGS LLC	0.19%	n/a
204	n/a	CARNIVAL CORP	0.17%	n/a
205	n/a	SAKS GLOBAL ENTERPRISES	0.17%	n/a
206	n/a	TEGNA INC	0.17%	n/a
207	n/a	UNITI GROUP/CSL CAPITAL	0.16%	n/a
208	n/a	ROCKETMTGE CO-ISSUER INC	0.15%	n/a
209	n/a	ALLIANT HOLD / CO-ISSUER	0.15%	n/a
210	n/a	SIRIUS XM RADIO LLC	0.15%	n/a
211	n/a	TALEN ENERGY SUPPLY LLC	0.14%	n/a
212	n/a	YUM! BRANDS INC	0.12%	n/a
213	n/a	DAVITA INC	0.11%	n/a
214	n/a	CLEAR CHANNEL OUTDOOR HO	0.09%	n/a
215	n/a	YUM! BRANDS INC	0.08%	n/a
216	n/a	BUILDERS FIRSTSOURCE INC	0.07%	n/a
217	n/a	NEW FORTRESS ENERGY INC	0.07%	n/a
218	n/a	BLOCK INC	0.05%	n/a
219	n/a	PG&E CORP	0.04%	n/a
220	n/a	HERTZ CORP/THE	0.04%	n/a
221	n/a	CELANESE US HOLDINGS LLC	0.04%	n/a
222	n/a	PERFORMANCE FOOD GROUP I	0.02%	n/a
223	n/a	WR GRACE HOLDING LLC	0.01%	n/a
224	n/a	NATIONSTAR MTG HLD INC	n/a	n/a
225	n/a	WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP BOND FIXED 7.75% 15/AUG/2028 USD	n/a	n/a
226	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
227	n/a	US 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTY	-11.78%	-19,717,969
228	n/a	US 2YR NOTE (CBT) BOND 30/SEP/2025 TUU5 COMDTY	-30.43%	-50,933,532
229	n/a	US 5YR NOTE (CBT) BOND 30/SEP/2025 FVU5 COMDTY	-52.69%	-88,208,859

As of Jun 9, 2025

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