THYF Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	3.43%	25,543,704
2	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.99%	14,563,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.94%	13,945,000
4	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.85%	12,795,000
5	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.85%	13,140,000
6	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.72%	11,555,000
7	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.59%	10,980,000
8	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.51%	10,818,000
9	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.47%	10,906,000
10	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.45%	11,175,000
11	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.45%	10,243,000
12	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.35%	10,825,000
13	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.30%	9,770,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.28%	10,690,000
15	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.26%	9,288,000
16	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.25%	9,250,000
17	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.20%	8,405,000
18	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.20%	9,225,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.19%	8,705,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.18%	8,550,000
21	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	1.16%	8,710,000
22	ET.V8 05.15.54	Energy Transfer LP 8%	1.16%	8,182,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.14%	8,295,000
24	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	1.04%	7,920,000
25	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	1.04%	7,803,000
26	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	1.03%	8,750,000
27	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	1.03%	8,371,349
28	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.03%	7,534,000
29	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	1.03%	7,425,000
30	n/a	Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B	1.01%	7,625,878
31	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.00%	7,325,000
32	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.00%	8,370,000
33	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	1.00%	7,315,000
34	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	1.00%	7,335,000
35	INST.L 11.15.32 2	INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	1.00%	7,485,000
36	n/a	Level 3 Financing Inc 2025 Term Loan B	1.00%	7,410,000
37	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	1.00%	7,540,000
38	AMC.L 01.04.29 1	AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN	1.00%	7,450,250
39	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.99%	7,160,000
40	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.99%	7,465,000
41	n/a	Ellucian Holdings, Inc. 2024 2nd Lien Term Loan	0.99%	7,375,000
42	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.99%	7,275,000
43	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.99%	7,100,000
44	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.99%	7,420,000
45	n/a	Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B	0.99%	7,713,617
46	ENDP.L 04.23.31 4	ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	0.99%	7,628,828
47	VARBRA.L 08.26.31 2	VARSITY BRANDS INC 2025 TERM LOAN	0.99%	7,425,000
48	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.99%	7,035,000
49	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.99%	7,612,000
50	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.99%	7,131,000
51	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.99%	7,646,000
52	VST.V8 PERP 144A	Vistra Corp 8%	0.99%	7,223,000
53	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.99%	7,420,000
54	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.99%	7,420,000
55	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.99%	7,270,000
56	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.99%	7,275,000
57	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.99%	7,185,000
58	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.99%	7,567,000
59	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.98%	7,210,000
60	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.98%	6,965,000
61	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.98%	6,886,000
62	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.98%	7,155,000
63	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.98%	7,258,000
64	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.98%	7,095,000
65	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.98%	6,930,000
66	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.98%	6,880,000
67	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.97%	7,155,000
68	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.97%	7,155,000
69	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.97%	7,043,000
70	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.97%	6,873,000
71	SUN.7 05.01.29 144A	Sunoco LP 7%	0.97%	6,955,000
72	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.96%	7,120,000
73	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.96%	6,690,000
74	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.95%	6,950,000
75	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.95%	6,980,000
76	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.95%	7,165,000
77	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.90%	6,390,000
78	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.80%	5,985,000
79	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.78%	5,765,000
80	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.77%	5,270,000
81	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.72%	5,145,000
82	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.71%	4,822,000
83	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.59%	4,175,000
84	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.59%	4,745,000
85	EIX.V8.125 06.15.53	Edison International 8.125%	0.58%	4,410,000
86	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.54%	4,055,000
87	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.53%	3,920,000
88	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.50%	3,730,000
89	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.49%	3,820,000
90	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.49%	3,975,000
91	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.48%	3,600,000
92	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1	0.48%	3,702,101
93	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.47%	7,695,000
94	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.41%	3,695,000
95	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.40%	2,835,000
96	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.39%	2,830,000
97	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.34%	2,540,000
98	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.30%	2,176,000
99	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.24%	1,781,000
100	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.13%	935,000
101	n/a	Us Dollar	0.00%	1,722

As of May 16, 2025

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