HYS Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 24	6.24%	80,100,000
2	n/a	U S Treasury Repo	3.52%	48,200,000
3	n/a	U S Treasury Repo	3.50%	47,900,000
4	n/a	Offset: Cash	1.46%	n/a
5	n/a	Cdx Hy43 5y Ice	1.31%	16,600,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.67%	9,433,000
7	n/a	U S Treasury Repo	0.64%	8,800,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.60%	7,746,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.55%	7,607,000
10	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.50%	6,127,000
11	n/a	Cash Collateral Ice Wfs Usd	0.47%	6,451,000
12	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.46%	6,286,000
13	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.41%	5,536,000
14	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	5,647,000
15	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	5,853,000
16	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	5,431,000
17	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	5,812,000
18	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.38%	5,004,000
19	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.37%	5,281,000
20	n/a	Cdx Hy36 5y Ice	0.37%	4,800,000
21	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.37%	5,249,000
22	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.36%	4,636,000
23	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.36%	5,183,000
24	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	4,760,000
25	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.35%	4,753,000
26	n/a	New Fortr En Sr Secu Priv Placeholder	0.35%	4,789,608
27	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.34%	4,916,000
28	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.34%	5,300,000
29	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.33%	4,167,000
30	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.33%	4,679,000
31	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.33%	4,540,000
32	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.33%	4,544,000
33	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	4,391,000
34	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.31%	4,402,000
35	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.31%	4,664,000
36	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.30%	4,083,000
37	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.30%	4,251,000
38	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.30%	4,164,000
39	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	3,741,000
40	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	4,320,000
41	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.30%	3,856,000
42	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.29%	4,833,000
43	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.29%	4,035,000
44	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.29%	4,050,000
45	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.29%	4,710,000
46	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.29%	3,702,000
47	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	3,957,000
48	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	3,817,000
49	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.28%	3,610,000
50	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	3,990,000

As of Nov 18, 2024

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