IHYF Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOT 10 Year US Treasury Note	4.82%	22
2	n/a	CBOT 5 Year US Treasury Note	4.05%	19
3	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.82%	440,000
4	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp	0.82%	400,000
5	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.80%	380,000
6	CHDN 5.5 04.01.27 144A	Churchill Downs Inc	0.80%	400,000
7	AMN 4 04.15.29 144A	AMN Healthcare Inc	0.80%	440,000
8	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.73%	400,000
9	CHTR 4.5 05.01.32	CCO Holdings LLC / CCO Holdings Capital Corp	0.69%	395,000
10	TEN 8 11.17.28 144A	Tenneco Inc	0.67%	350,000
11	WDC 4.75 02.15.26	Western Digital Corp	0.67%	333,000
12	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	0.64%	335,000
13	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corp	0.64%	334,000
14	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP	0.64%	307,000
15	CHTR 4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.63%	350,000
16	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp	0.62%	348,000
17	JELD 4.875 12.15.27 144A	JELD-WEN Inc	0.62%	317,000
18	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.62%	270,000
19	ACM 5.125 03.15.27	AECOM	0.60%	298,000
20	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.59%	288,000
21	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	0.58%	307,000
22	PARA V6.375 03.30.62	Paramount Global	0.58%	298,000
23	IEP 4.375 02.01.29	Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.57%	330,000
24	CVA 5 09.01.30	Reworld Holding Corp	0.56%	300,000
25	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.55%	264,000
26	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc	0.55%	275,000
27	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp	0.54%	255,000
28	ADAHEA 5.125 03.01.30 144A	AdaptHealth LLC	0.53%	285,000
29	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC	0.52%	381,000
30	NBR 7.375 05.15.27 144A	Nabors Industries Inc	0.52%	257,000
31	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.50%	230,000
32	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.50%	250,000
33	NMRK 7.5 01.12.29	Newmark Group Inc	0.50%	230,000
34	SIRI 5 08.01.27 144A	Sirius XM Radio Inc	0.50%	250,000
35	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc	0.49%	256,000
36	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.49%	223,000
37	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.49%	220,000
38	PETM 4.75 02.15.28 144A	PetSmart Inc / PetSmart Finance Corp	0.48%	250,000
39	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc	0.48%	250,000
40	VST 5 07.31.27 144A	Vistra Operations Co LLC	0.48%	240,000
41	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc	0.48%	220,000
42	NEP 4.5 09.15.27 144A	NextEra Energy Operating Partners LP	0.48%	250,000
43	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solu	0.48%	250,000
44	DTV 5.875 08.15.27 144A	Directv Financing LLC / Directv Financing Co-Obligor Inc	0.48%	240,000
45	BDN 3.95 11.15.27	Brandywine Operating Partnership LP	0.47%	250,000
46	GAP 3.625 10.01.29 144A	Gap Inc/The	0.47%	260,000
47	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	0.47%	244,000
48	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.47%	200,000
49	TPX 4 04.15.29 144A	Tempur Sealy International Inc	0.46%	250,000
50	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	0.46%	246,000

As of Nov 19, 2024

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