USHY Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.31%	67,410,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	59,424,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.29%	57,203,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.29%	54,325,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.27%	55,319,000
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	49,141,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.26%	48,835,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	44,784,000
9	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	45,475,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.24%	48,620,000
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	47,180,000
12	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	42,599,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	44,904,500
14	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.22%	42,994,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	41,769,000
16	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	45,407,000
17	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	40,815,000
18	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	45,139,000
19	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.21%	40,585,000
20	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	44,054,000
21	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	44,504,000
22	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	37,690,000
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.19%	39,359,000
24	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	41,475,000
25	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.19%	41,795,000
26	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	42,660,000
27	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	40,538,000
28	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	37,825,000
29	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.19%	38,013,000
30	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.19%	36,801,000
31	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	39,162,000
32	CVNA 14 06.01.31 144A	Carvana Co 14%	0.18%	29,742,500
33	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.18%	35,086,000
34	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	33,570,000
35	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	33,279,000
36	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	34,221,000
37	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	33,035,000
38	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	35,236,000
39	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.17%	30,080,000
40	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.17%	30,492,000
41	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.17%	33,275,000
42	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.17%	32,225,000
43	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.16%	30,026,000
44	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.16%	38,103,000
45	VOD V7 04.04.79	Vodafone Group PLC 7%	0.16%	30,963,000
46	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	31,520,000
47	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.16%	32,228,000
48	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.16%	30,445,000
49	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.16%	30,606,000
50	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.16%	30,659,000

As of Dec 18, 2024

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