HYS Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	4.05%	51,000,000
2	n/a	2 Year Treasury Note Future June 25	3.96%	52,000,000
3	n/a	U S Treasury Repo	3.94%	53,700,000
4	n/a	U S Tips Repo	3.93%	53,600,000
5	n/a	3 Month SOFR Future Mar 27	2.54%	35,750,000
6	n/a	3 Month SOFR Future June 27	2.54%	35,750,000
7	n/a	Offset: Cash	1.57%	n/a
8	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.64%	8,949,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	7,684,000
10	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.55%	8,116,000
11	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.55%	7,917,000
12	n/a	Tibco Software Inc 6.5%	0.51%	6,982,000
13	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	7,172,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	6,510,000
15	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.46%	6,307,000
16	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.45%	6,334,000
17	n/a	U S Treasury Repo	0.43%	5,900,000
18	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	5,880,000
19	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.42%	5,631,000
20	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	5,342,000
21	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	5,543,000
22	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	5,095,000
23	n/a	Neptune BidCo US Inc. 9.29%	0.39%	5,909,000
24	n/a	NFE Financing LLC 12%	0.38%	7,691,580
25	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.38%	5,695,000
26	n/a	Cash Collateral Ice Wfs Usd	0.38%	5,160,000
27	n/a	Cdx Hy36 5y Ice	0.37%	4,800,000
28	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.35%	4,941,000
29	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.35%	5,275,000
30	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.35%	5,472,000
31	n/a	BCPE Empire Topco Inc 7.625%	0.34%	4,629,000
32	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.34%	4,998,000
33	n/a	U S Treasury Repo	0.34%	4,600,000
34	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.33%	5,130,000
35	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	4,378,000
36	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	5,256,000
37	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.32%	4,513,000
38	n/a	Rakuten Group Inc. 11.25%	0.31%	3,895,000
39	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.30%	4,273,000
40	n/a	Kraken Oil & Gas Partners LLC 7.625%	0.30%	4,494,000
41	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	3,922,000
42	n/a	Aston Martin Capital Holdings Ltd. 10%	0.30%	4,580,000
43	n/a	TGS ASA 8.5%	0.29%	4,075,000
44	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	3,781,000
45	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.29%	4,181,000
46	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.29%	4,621,000
47	n/a	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	3,943,000
48	n/a	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	3,932,000
49	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.29%	3,899,000
50	n/a	Rakuten Group Inc. 9.75%	0.28%	3,662,000

As of Apr 24, 2025

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