THYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	5.03%	41,532,452
2	n/a	Bending Spoons Us Inc Term Loan	2.03%	16,736,850
3	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.88%	15,165,000
4	n/a	Waymo Llc Unitranche Term Loan	1.56%	12,925,000
5	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.52%	12,729,000
6	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.875%	1.52%	12,727,000
7	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.50%	12,811,000
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.46%	11,492,000
9	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.45%	11,881,000
10	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.28%	10,320,000
11	n/a	Lsf9 Atlantis Holdings Llc 2025 Term Loan B	1.26%	11,513,114
12	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.17%	9,250,000
13	SHEAHM.7 10.01.34 144A	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7	1.13%	9,598,000
14	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.09%	8,934,000
15	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.07%	8,933,000
16	ESAB.5.625 04.01.31 144A	ESAB Corp. 5.625%	1.06%	8,895,000
17	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.05%	9,313,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.05%	8,915,000
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.04%	8,210,000
20	HUM.V6.625 09.15.56	Humana Inc. 6.625%	1.04%	8,568,000
21	AMC.8.875 10.15.31 144A	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	1.04%	8,283,000
22	DAEL.L 11.22.32 2	ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	1.03%	8,740,000
23	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8%	1.02%	8,629,000
24	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.02%	8,645,000
25	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.02%	8,239,000

Showing 25 of 108 holdings

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As of Nov 7, 2026