THYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	4.59%	37,706,571
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%	1.87%	15,165,000
4	n/a	Waymo Llc Unitranche Term Loan	1.55%	12,925,000
5	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.53%	12,729,000
6	n/a	Lsf9 Atlantis Holdings Llc 2025 Term Loan B	1.49%	12,333,114
7	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.48%	12,811,000
8	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.47%	14,525,000
9	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.875%	1.46%	12,727,000
10	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.46%	11,881,000
11	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.23%	10,156,349
12	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	1.22%	10,125,000
13	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.21%	10,600,000
14	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.19%	9,332,000
15	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.17%	9,470,000
16	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.17%	9,250,000
17	SHEAHM.7 10.01.34 144A	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7	1.14%	9,598,000
18	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.14%	9,770,000
19	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.13%	9,140,000
20	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.12%	8,934,000
21	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.07%	8,915,000
22	ESAB.5.625 04.01.31 144A	ESAB Corp. 5.625%	1.05%	8,895,000
23	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.04%	8,933,000
24	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.04%	8,847,000
25	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	1.03%	8,710,000

Showing 25 of 109 holdings

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As of Oct 9, 2026