YLD Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.89%	11,839,816
2	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	1.97%	6,391,000
3	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.69%	5,396,000
4	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.53%	4,560,000
5	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.51%	4,852,000
6	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.51%	5,029,000
7	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.48%	4,386,000
8	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.47%	4,371,000
9	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.47%	5,107,000
10	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.47%	4,397,000
11	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.46%	4,598,000
12	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.46%	4,375,000
13	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	1.45%	4,533,000
14	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	1.45%	4,523,000
15	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.44%	4,347,000
16	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.44%	4,403,000
17	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.42%	5,181,000
18	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.41%	4,068,000
19	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	1.41%	4,408,000
20	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.40%	4,797,000
21	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.37%	4,755,000
22	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.37%	3,886,000
23	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	1.36%	4,038,000
24	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	1.35%	4,931,000
25	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.31%	3,998,000
26	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.26%	4,028,000
27	ARNC L 08.19.30 3	ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B	1.24%	3,816,389
28	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.24%	3,679,000
29	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.22%	3,701,000
30	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.21%	3,731,000
31	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.21%	3,697,000
32	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.16%	4,009,000
33	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.14%	3,476,000
34	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.09%	3,178,000
35	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.09%	3,801,000
36	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.04%	3,441,000
37	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.04%	3,196,000
38	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	1.03%	3,386,000
39	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.02%	3,120,000
40	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.98%	2,995,000
41	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.98%	2,919,000
42	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.97%	2,796,000
43	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.97%	3,041,000
44	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.97%	2,809,635
45	CVNA 9 06.01.30 144A	Carvana Co 11%	0.96%	2,753,000
46	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.95%	2,866,000
47	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.95%	2,812,000
48	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.94%	2,850,000
49	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.92%	2,573,000
50	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.91%	2,790,000

As of Mar 29, 2025

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