THYF Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	6.59%	3,418,000
2	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	6.48%	3,535,000
3	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	6.42%	3,438,000
4	VST V8 PERP 144A	Vistra Corp 8%	6.34%	3,393,000
5	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	5.86%	3,060,000
6	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	5.66%	2,960,000
7	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	5.14%	2,745,000
8	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	4.90%	2,490,000
9	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	4.82%	2,670,000
10	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	4.81%	2,550,000
11	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	4.77%	2,508,000
12	WHTCAP 8.25 03.15.26 144A	White Cap Parent LLC 8.25%	4.12%	2,290,000
13	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	4.11%	2,245,000
14	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	4.03%	2,145,000
15	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	4.02%	2,045,000
16	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	4.01%	2,125,000
17	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	3.99%	1,990,000
18	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	3.97%	2,100,000
19	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	3.96%	2,035,000
20	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	3.90%	2,170,000
21	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	3.79%	2,145,000
22	TRPGRIA	T. Rowe Price Gov. Reserve	3.71%	2,052,432
23	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV 7.875%	3.36%	1,880,000
24	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	3.29%	1,622,000
25	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	3.29%	1,805,000
26	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	3.29%	1,791,000
27	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc 6.875%	3.29%	1,772,000
28	n/a	Magnite	3.29%	1,808,662
29	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	3.29%	1,735,000
30	SURCEN L 12.19.30 2	Surgery Center Holdings	3.28%	1,819,104
31	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	3.28%	1,745,000
32	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	3.28%	1,730,000
33	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	3.28%	1,770,000
34	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	3.28%	1,755,000
35	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	3.28%	1,780,000
36	ENLK L 10.31.28 2	Gip Iii Stetson I	3.28%	1,817,793
37	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	3.27%	1,820,000
38	VARBRA L 08.26.31 1	Varsity Brands	3.27%	1,825,000
39	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	3.27%	1,744,000
40	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	3.27%	1,860,000
41	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	3.27%	1,771,000
42	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	3.27%	1,755,000
43	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	3.26%	1,815,000
44	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	3.26%	1,810,000
45	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	3.26%	1,820,000
46	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	3.26%	1,790,000
47	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.375%	3.26%	1,750,000
48	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	3.26%	1,760,000
49	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	3.26%	1,850,000
50	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	3.25%	1,785,000

As of Sep 30, 2024

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