IHYF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	6.31%	33
2	n/a	10 Year Treasury Note Future June 25	4.53%	23
3	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.95%	506,000
4	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.92%	550,000
5	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.85%	500,000
6	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.74%	430,000
7	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.71%	395,000
8	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.71%	440,000
9	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.70%	400,000
10	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.69%	417,000
11	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.67%	390,000
12	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.66%	400,000
13	PARA V6.375 03.30.62	Paramount Global 6.375%	0.65%	380,000
14	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.65%	400,000
15	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.63%	360,000
16	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.62%	365,000
17	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.62%	400,000
18	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.62%	400,000
19	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	395,000
20	n/a	Ultra 10 Year US Treasury Note Future June 25	0.61%	3
21	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.61%	338,000
22	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.59%	350,000
23	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.58%	330,000
24	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.58%	330,000
25	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.57%	330,000
26	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.57%	335,000
27	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.56%	334,000
28	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.55%	348,000
29	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.55%	350,000
30	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.55%	307,000
31	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.54%	300,000
32	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.53%	300,000
33	CVS V7 03.10.55	CVS Health Corp 7%	0.53%	300,000
34	n/a	Seaspan Corporation 5.5%	0.53%	331,000
35	ACM 5.125 03.15.27	AECOM 5.125%	0.52%	298,000
36	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	320,000
37	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.50%	288,000
38	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.50%	296,000
39	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.49%	310,000
40	CVA 5 09.01.30	Covanta Holding Corporation 5%	0.49%	300,000
41	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.49%	330,000
42	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.48%	264,000
43	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.48%	275,000
44	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.48%	307,000
45	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.47%	260,000
46	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.47%	255,000
47	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.46%	273,000
48	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.46%	285,000
49	n/a	Western Digital Corp. 4.75%	0.46%	262,000
50	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.46%	314,000

As of Mar 31, 2025

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