YLD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	6.04%	14,875,330
2	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.70%	4,393,000
3	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	1.66%	4,050,000
4	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.53%	4,085,000
5	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.49%	3,870,000
6	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.48%	3,545,000
7	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	1.48%	3,905,000
8	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.47%	3,520,000
9	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.47%	3,521,000
10	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	1.46%	3,602,000
11	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.45%	3,589,000
12	BACR V8 PERP	Barclays PLC 8%	1.44%	3,420,000
13	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	1.44%	3,582,000
14	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.42%	3,301,000
15	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.42%	3,389,000
16	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	1.40%	3,495,000
17	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	1.40%	3,271,000
18	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.39%	3,387,000
19	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	1.39%	3,794,000
20	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.37%	3,580,000
21	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.34%	3,751,000
22	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.31%	3,780,000
23	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.31%	3,231,000
24	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.27%	3,218,000
25	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.27%	2,971,000
26	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.25%	3,261,000
27	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.25%	3,120,000
28	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.23%	2,993,000
29	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	1.23%	3,249,000
30	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.23%	2,827,000
31	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.19%	3,059,000
32	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.17%	3,242,000
33	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.12%	2,588,000
34	SHEARE L 02.12.31 1	FIESTA PURCHASER INC 2024 TERM LOAN B	1.12%	2,748,112
35	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.12%	2,757,000
36	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	1.09%	2,737,000
37	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.04%	3,008,000
38	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.02%	2,792,000
39	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	1.00%	2,302,000
40	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.99%	3,264,000
41	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.99%	2,335,000
42	CVNA 13 06.01.30 144A	Carvana Co 13%	0.99%	2,222,000
43	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.98%	2,530,000
44	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.97%	2,451,000
45	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.97%	2,250,000
46	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.97%	2,382,000
47	FOR 5 03.01.28 144A	Forestar Group Inc. 5%	0.97%	2,467,000
48	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.94%	2,353,000
49	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.94%	2,101,000
50	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.93%	2,259,000

As of Nov 19, 2024

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