YLD Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	3.94%	8,367,273
2	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.69%	3,883,000
3	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.61%	3,490,000
4	SHEARE L 02.12.31 1	FIESTA PURCHASER INC 2024 TERM LOAN B	1.50%	3,165,000
5	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.49%	3,605,000
6	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	1.49%	3,153,000
7	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	1.48%	3,182,000
8	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.47%	3,420,000
9	VICTRA 7.75 02.15.26 144A	LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	1.46%	3,124,000
10	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	1.46%	3,162,000
11	BACR V8 PERP	Barclays PLC 8%	1.45%	3,032,000
12	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.45%	2,911,000
13	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	1.43%	2,881,000
14	GALCLD 6.5 09.15.24 144A	Global Aircraft Leasing Co Ltd 6.5%	1.43%	3,174,334
15	SYNH L 09.30.30 1	STAR PARENT, INC. TERM LOAN B	1.42%	3,020,000
16	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	1.42%	2,997,000
17	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.42%	3,160,000
18	AER V5.875 10.10.79	AerCap Holdings N.V. 5.875%	1.41%	3,017,000
19	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	1.41%	3,075,000
20	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.37%	3,120,000
21	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	1.36%	3,344,000
22	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.36%	3,301,000
23	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.34%	3,330,000
24	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.33%	2,841,000
25	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	1.28%	2,923,000
26	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.27%	2,611,000
27	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	1.26%	2,871,000
28	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.25%	2,828,000
29	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	1.24%	2,859,000
30	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.22%	2,497,000
31	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.21%	2,699,000
32	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.15%	2,852,000
33	AAL L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	1.15%	2,359,000
34	AETUNI 8.25 02.15.26 144A	Aethon United Br Lp / Aethon United Finance Corporation 8.25%	1.14%	2,388,000
35	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.12%	2,427,000
36	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	1.10%	2,530,000
37	FOR 5 03.01.28 144A	Forestar Group Inc. 5%	1.10%	2,435,000
38	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.10%	2,437,000
39	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	1.04%	2,407,000
40	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	1.00%	2,065,000
41	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.99%	1,971,000
42	WATCOS 6.5 06.15.27 144A	Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.99%	2,107,000
43	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.99%	2,256,000
44	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.99%	2,112,000
45	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.99%	1,980,000
46	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.98%	1,915,000
47	GEL 8.25 01.15.29	Genesis Energy L.P. 8.25%	0.98%	2,021,000
48	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.98%	1,980,000
49	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.96%	1,885,000
50	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.92%	1,982,000

As of Jun 28, 2024

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