IHYF Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	4.69%	24
2	n/a	10 Year Treasury Note Future Mar 25	4.00%	20
3	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.74%	400,000
4	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.74%	440,000
5	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.73%	380,000
6	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.73%	400,000
7	n/a	AMN Healthcare Allied Inc 4%	0.73%	440,000
8	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.72%	400,000
9	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.70%	386,000
10	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.67%	400,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.63%	344,567
12	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	395,000
13	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.61%	350,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.61%	333,000
15	n/a	Global Atlantic Finance Co. 4.7%	0.59%	335,000
16	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.58%	334,000
17	n/a	Harvest Midstream I LP 7.5%	0.58%	307,000
18	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.57%	350,000
19	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.56%	331,000
20	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.56%	317,000
21	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.56%	270,000
22	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.55%	288,000
23	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.55%	348,000
24	ACM 5.125 03.15.27	AECOM 5.125%	0.55%	298,000
25	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC 5.5%	0.54%	381,000
26	PARA V6.375 03.30.62	Paramount Global 6.375%	0.53%	298,000
27	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.52%	330,000
28	n/a	Covanta Holding Corporation 5%	0.51%	300,000
29	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.51%	264,000
30	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.50%	275,000
31	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.49%	255,000
32	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.49%	307,000
33	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.49%	285,000
34	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.48%	257,000
35	n/a	Civitas Resources Inc 5%	0.48%	260,000
36	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.47%	271,000
37	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.46%	260,000
38	n/a	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.46%	250,000
39	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	230,000
40	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.46%	256,000
41	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.45%	250,000
42	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.45%	260,000
43	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.44%	230,000
44	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.44%	250,000
45	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.44%	220,000
46	NEP 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.44%	250,000
47	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.44%	250,000
48	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	240,000
49	n/a	Brandywine Operating Partnership L.P. 3.95%	0.44%	250,000
50	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.44%	220,000

As of Jan 17, 2025

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