HYS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	5.56%	74,800,000
2	n/a	U S Treasury Repo	3.48%	49,900,000
3	n/a	3 Month SOFR Future Mar 27	2.40%	35,750,000
4	n/a	3 Month SOFR Future June 27	2.40%	35,750,000
5	n/a	Offset: Cash	1.54%	n/a
6	n/a	10 Year Treasury Note Future June 25	0.64%	8,400,000
7	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	8,132,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	7,684,000
9	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.56%	8,644,000
10	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.53%	8,116,000
11	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.52%	7,484,000
12	n/a	Cdx Hy43 5y Ice	0.50%	6,600,000
13	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.49%	7,090,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	6,779,000
15	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.47%	6,666,580
16	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	5,839,000
17	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	6,489,000
18	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	6,218,000
19	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	6,211,000
20	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.42%	6,610,000
21	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	5,677,000
22	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.36%	5,392,000
23	n/a	Cash Collateral Ice Wfs Usd	0.36%	5,160,000
24	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.36%	5,125,000
25	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.36%	5,273,000
26	n/a	Cdx Hy36 5y Ice	0.35%	4,800,000
27	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.35%	4,926,000
28	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.35%	4,995,000
29	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.35%	4,896,000
30	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	4,776,000
31	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.35%	5,034,000
32	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.34%	5,141,000
33	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.33%	4,907,000
34	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.33%	5,472,000
35	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.33%	5,166,000
36	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.33%	4,400,000
37	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	5,256,000
38	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.32%	4,633,000
39	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.32%	4,229,000
40	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.31%	4,540,000
41	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.31%	4,041,000
42	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.30%	3,971,000
43	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.30%	3,926,000
44	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.30%	4,243,000
45	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.30%	4,499,000
46	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.29%	4,344,000
47	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.29%	4,289,000
48	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.29%	4,198,000
49	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.29%	4,795,000
50	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.28%	4,183,000

As of Feb 20, 2025

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