HYS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	6.41%	80,100,000
2	n/a	U S Treasury Repo	2.83%	37,500,000
3	n/a	U S Treasury Repo	2.66%	35,300,000
4	n/a	Offset: Cash	1.74%	n/a
5	n/a	Cdx Hy43 5y Ice	0.94%	11,600,000
6	n/a	NFE Financing LLC 12%	0.82%	10,539,053
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.66%	9,093,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.62%	7,684,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.56%	7,463,000
10	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	7,291,000
11	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	5,911,000
12	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	7,091,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.47%	6,211,000
14	n/a	Cash Collateral Ice Wfs Usd	0.46%	6,115,000
15	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	5,442,000
16	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.40%	5,338,000
17	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	5,233,000
18	n/a	Cdx Hy36 5y Ice	0.38%	4,800,000
19	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.38%	4,833,000
20	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.38%	5,094,000
21	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	4,841,000
22	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.37%	5,082,000
23	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.36%	4,474,000
24	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.36%	5,230,000
25	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.35%	4,996,000
26	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	4,591,000
27	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.34%	4,584,000
28	n/a	Kraken Oil & Gas Partners LLC 7.625%	0.34%	4,689,000
29	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.34%	5,256,000
30	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.34%	4,540,000
31	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.33%	4,019,000
32	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.33%	4,567,000
33	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.33%	3,974,000
34	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	4,238,000
35	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.32%	4,382,000
36	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.32%	4,167,000
37	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.31%	4,465,000
38	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.31%	4,249,000
39	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.30%	4,188,000
40	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.30%	4,098,000
41	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.30%	4,795,000
42	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	3,606,000
43	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.30%	3,695,000
44	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.30%	3,677,000
45	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.30%	4,672,000
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.29%	3,925,000
47	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.29%	4,018,000
48	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.29%	3,721,000
49	n/a	AHEAD DB Holdings LLC 6.625%	0.29%	3,906,000
50	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.29%	4,160,000

As of Dec 19, 2024

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