THYF Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	8.37%	51,281,903
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.87%	10,945,000
3	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.87%	11,413,000
4	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.73%	10,050,000
5	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.72%	9,795,000
6	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.55%	8,555,000
7	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.41%	8,243,000
8	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.41%	8,393,000
9	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.38%	8,590,000
10	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.34%	8,506,000
11	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.30%	8,955,000
12	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.27%	8,310,000
13	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.23%	7,448,000
14	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.18%	7,225,000
15	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.17%	6,830,000
16	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.16%	6,990,000
17	ET V8 05.15.54	Energy Transfer LP 8%	1.14%	6,627,000
18	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.14%	6,500,000
19	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.14%	7,055,000
20	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	1.14%	6,981,000
21	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.13%	6,925,000
22	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	1.12%	6,995,000
23	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.07%	6,390,000
24	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.03%	7,090,000
25	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	1.01%	5,835,000
26	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	1.00%	5,995,000
27	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.99%	6,210,000
28	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.98%	5,985,000
29	CHRD 6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.98%	6,060,000
30	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.98%	5,824,000
31	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.98%	5,875,000
32	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.97%	5,862,000
33	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.97%	5,790,000
34	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.97%	5,890,000
35	n/a	BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B	0.97%	5,936,286
36	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.97%	5,945,000
37	n/a	Ellucian Holdings, Inc. 2024 2nd Lien Term Loan	0.97%	5,825,000
38	LVLT L 04.16.29 1	LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1	0.96%	5,865,000
39	AMC L 01.04.29 1	AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN	0.96%	5,915,000
40	ENDP L 04.23.31 4	ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	0.96%	5,948,738
41	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.96%	5,826,000
42	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.96%	5,658,000
43	n/a	Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B	0.96%	5,904,687
44	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.96%	5,800,000
45	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.96%	5,760,000
46	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.96%	5,885,000
47	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.96%	5,855,000
48	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.96%	5,690,000
49	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.96%	5,805,000
50	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.96%	5,900,000

As of Mar 29, 2025

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