THYF Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Gov. Reserve	4.46%	2,239,906
2	ADVGRO 10.75 08.01.27 144A	Advisor Group Holdings Inc 10.75%	2.22%	1,080,000
3	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.93%	890,000
4	VICTRA 7.75 02.15.26 144A	LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	1.62%	824,000
5	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV 7.875%	1.53%	800,000
6	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	1.37%	680,000
7	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.33%	680,000
8	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	1.26%	605,000
9	VST V8 PERP 144A	Vistra Energy Corporation 8%	1.23%	608,000
10	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.21%	575,000
11	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.19%	600,000
12	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	1.17%	600,000
13	ST 4 04.15.29 144A	Sensata Technologies BV 4%	1.16%	640,000
14	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.15%	720,000
15	CZR L 02.06.31 4	Caesars Entertainment	1.13%	565,000
16	WHTCAP 8.25 03.15.26 144A	White Cap Parent LLC 8.25%	1.08%	545,000
17	ARGIHC 7 06.15.25 144A	Irb Holding Corp 7%	1.06%	530,000
18	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.05%	505,000
19	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.04%	550,000
20	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	1.04%	541,000
21	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.03%	565,000
22	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	1.02%	470,000
23	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	1.02%	525,000
24	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.02%	505,000
25	n/a	Westjet Loyalty	1.02%	510,000
26	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	1.01%	495,000
27	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	1.00%	550,000
28	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	1.00%	490,000
29	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.99%	485,000
30	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.98%	485,000
31	ET V8 05.15.54	Energy Transfer LP 8%	0.98%	472,000
32	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.98%	480,000
33	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.98%	520,000
34	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc 6.875%	0.98%	492,000
35	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.98%	500,000
36	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.97%	500,000
37	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.97%	455,000
38	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.97%	455,000
39	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.97%	478,000
40	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.96%	465,000
41	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.96%	515,000
42	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.96%	470,000
43	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.95%	445,000
44	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.95%	500,000
45	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.95%	466,000
46	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.95%	500,000
47	NCLH 8.375 02.01.28 144A	NCL Corporation Ltd. 8.375%	0.95%	450,000
48	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.94%	460,000
49	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.94%	470,000
50	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.94%	560,000

As of Mar 31, 2024

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