HYS Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 24	2.65%	30,400,000
2	n/a	2 Year Treasury Note Future Sept 24	2.26%	27,200,000
3	n/a	U S Treasury Repo	2.06%	25,400,000
4	n/a	Offset: Cash	1.79%	n/a
5	n/a	Cdx Hy41 5y Ice	1.25%	14,454,000
6	n/a	Cdx Hy42 5y Ice	0.98%	11,300,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.63%	8,067,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	7,276,000
9	n/a	Cash Collateral Ice Wfs Usd	0.57%	7,002,000
10	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.51%	6,448,000
11	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.48%	5,992,000
12	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.47%	6,259,000
13	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.47%	5,163,000
14	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	5,490,000
15	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	5,347,000
16	n/a	Cdx Hy36 5y Ice	0.42%	4,850,000
17	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.41%	5,094,000
18	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	5,175,000
19	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.39%	4,924,000
20	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.39%	4,840,000
21	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.38%	4,895,000
22	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.38%	4,998,000
23	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	4,913,000
24	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.37%	4,445,000
25	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	4,472,000
26	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.37%	4,794,000
27	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.37%	4,648,000
28	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.36%	4,753,000
29	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.36%	4,540,000
30	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.35%	4,244,000
31	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.35%	3,969,000
32	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.34%	4,417,000
33	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.34%	4,256,000
34	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.34%	4,189,815
35	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.33%	4,138,000
36	DISH 5.875 11.15.24	DISH DBS Corporation 5.875%	0.32%	4,155,000
37	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.625%	0.31%	3,949,000
38	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.31%	4,003,000
39	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.31%	4,182,000
40	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.31%	3,785,000
41	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.31%	3,971,000
42	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc 7.25%	0.30%	3,730,000
43	GWCN 9.5 11.01.27 144A	GW B-Credit Security Corporation 9.5%	0.30%	3,705,000
44	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.30%	4,530,000
45	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.29%	3,569,000
46	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.29%	3,662,000
47	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.29%	3,749,000
48	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.29%	3,297,000
49	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.28%	3,727,000
50	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.28%	3,633,000

As of Jul 18, 2024

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