YLD Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Premier	4.75%	14,214,641
2	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	2.05%	6,411,000
3	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.75%	5,413,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.70%	5,112,000
5	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.56%	4,867,000
6	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.55%	5,123,000
7	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.52%	4,400,000
8	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.52%	4,612,000
9	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.52%	4,417,000
10	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.52%	4,389,000
11	CVNA.9 06.01.30 144A	Carvana Co 11%	1.51%	4,281,000
12	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.49%	4,361,000
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.49%	4,379,000
14	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.49%	4,411,000
15	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.48%	4,243,000
16	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.48%	4,547,000
17	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.48%	4,770,000
18	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.46%	4,812,000
19	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	1.46%	4,422,000
20	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.44%	4,081,000
21	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	1.44%	4,051,000
22	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.43%	5,197,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.41%	3,898,000
24	n/a	CCM Merger Inc. (Motor City) 6.375%	1.34%	4,011,000
25	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	1.30%	4,041,000
26	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.29%	3,691,000
27	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.28%	3,713,000
28	n/a	Arsenal Aic Parent Llc 2025 Term Loan B	1.27%	3,806,848
29	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.25%	3,709,000
30	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.25%	3,743,000
31	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.21%	4,022,000
32	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.20%	3,487,000
33	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.17%	3,813,000
34	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	1.11%	3,320,000
35	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	1.11%	4,953,000
36	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	1.11%	3,188,000
37	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.10%	3,452,000
38	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.07%	3,206,000
39	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.06%	3,064,000
40	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.06%	3,397,000
41	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.01%	3,051,000
42	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	1.00%	2,928,000
43	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.00%	2,805,000
44	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.99%	2,995,000
45	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.98%	2,875,000
46	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.96%	2,821,000
47	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.96%	2,799,000
48	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.94%	2,756,625
49	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.94%	2,581,000
50	n/a	FIESTA PURCHASER INC 2024 TERM LOAN B	0.91%	2,734,372
51	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.91%	2,771,000
52	n/a	Barclays PLC 8%	0.91%	2,600,000
53	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.88%	2,625,000
54	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.85%	2,633,000
55	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.85%	2,236,699
56	n/a	MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	0.84%	2,503,625
57	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.83%	2,430,000
58	n/a	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.81%	2,454,509
59	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.80%	2,347,000
60	n/a	Advancion Sciences Inc. 9.25%	0.79%	2,653,414
61	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.77%	2,849,000
62	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.75%	2,163,000
63	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.74%	2,427,000
64	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.72%	3,264,000
65	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.71%	2,060,000
66	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.71%	2,117,000
67	n/a	ZAYO GROUP HOLDINGS INC USD TERM LOAN	0.69%	2,170,000
68	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.67%	2,066,000
69	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.67%	1,852,000
70	n/a	AMERICAN AIRLINES INC 2025 TERM LOAN	0.63%	1,916,688
71	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.62%	1,932,000
72	n/a	Vistra Corp 7%	0.61%	1,801,000
73	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.57%	1,811,000
74	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.55%	1,582,000
75	n/a	Albion Financing 3 Sarl 2025 Usd Term Loan B	0.54%	1,625,925
76	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.54%	1,510,000
77	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.52%	1,500,000
78	n/a	Westjet Loyalty Lp Term Loan B	0.51%	1,544,400
79	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.50%	1,563,000
80	BACR.V7.625 PERP	Barclays PLC 7.625%	0.50%	1,505,000
81	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.49%	1,555,000
82	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.45%	1,485,000
83	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.44%	1,367,000
84	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.44%	1,265,000
85	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.43%	1,265,000
86	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.43%	1,214,000
87	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.41%	1,213,000
88	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.40%	1,520,000
89	n/a	IHEARTCOMMUNICATIONS INC 2024 TERM LOAN	0.37%	1,361,588
90	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.36%	1,083,000
91	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.35%	1,334,000
92	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.34%	1,155,000
93	n/a	UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B	0.32%	953,159
94	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.32%	956,000
95	n/a	ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	0.31%	960,175
96	n/a	KRONOS ACQUISITION HOLD INC 2024 TERM LOAN	0.31%	1,059,675
97	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.31%	871,000
98	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.29%	856,000
99	n/a	Kronos Acquisition Holdings Inc 10.75%	0.29%	1,239,000
100	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.29%	963,000
101	n/a	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.28%	850,000
102	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.27%	878,000
103	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.24%	861,000
104	n/a	NRG Energy, Inc. 10.25%	0.22%	595,000
105	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.21%	616,000
106	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.21%	631,000
107	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.19%	567,000
108	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.19%	556,000
109	IHRT.4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.18%	671,000
110	n/a	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.16%	524,000
111	n/a	SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B	0.12%	458,034
112	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.11%	344,000
113	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.11%	339,000
114	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.11%	351,000
115	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.10%	316,000
116	n/a	VERITIV CORPORATION TERM LOAN B	0.10%	304,236
117	n/a	Bath & Body Works Inc 6.75%	0.10%	297,000
118	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.10%	279,000
119	n/a	NRG Energy, Inc. 3.875%	0.09%	297,000
120	n/a	United Air Lines, Inc. 3.65%	0.04%	132,154
121	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.04%	105,000
122	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.03%	95,000
123	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.02%	65,000
124	n/a	Us Dollar	0.01%	23,199
125	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.00%	8,000
126	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.00%	284
127	n/a	CBL & Associates LP ESCROW 5.95%	0.00%	6,000,000
128	n/a	GenOn Energy Inc Escrow 9.875%	0.00%	3,100,000

As of Jun 6, 2025

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