YLD Holdings List

As of Sep 13, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	5.09%	11,708,070
2	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	1.71%	4,070,000
3	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.51%	3,349,000
4	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.51%	3,781,000
5	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.47%	3,585,000
6	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	1.44%	3,336,000
7	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	1.44%	3,316,000
8	VICTRA 7.75 02.15.26 144A	LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	1.44%	3,278,000
9	BACR V8 PERP	Barclays PLC 8%	1.43%	3,173,000
10	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	1.43%	3,307,000
11	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.42%	3,255,000
12	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.41%	3,054,000
13	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.40%	3,162,000
14	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	1.40%	3,140,000
15	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	1.40%	3,314,000
16	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	1.40%	3,229,000
17	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	1.38%	3,024,000
18	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	1.37%	3,509,000
19	AER V5.875 10.10.79	AerCap Holdings N.V. 5.875%	1.37%	3,160,000
20	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	1.36%	3,466,000
21	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.33%	3,034,000
22	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.30%	3,120,000
23	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.30%	2,984,000
24	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.29%	3,495,000
25	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	1.26%	3,014,000
26	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	1.25%	2,743,000
27	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.24%	2,971,000
28	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	1.23%	3,002,000
29	PRIMIN 9 02.15.30 144A	PMHC II Inc 9%	1.23%	3,133,000
30	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.21%	2,765,000
31	SHEARE L 02.12.31 1	FIESTA PURCHASER INC 2024 TERM LOAN B	1.20%	2,755,000
32	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.20%	2,831,000
33	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.18%	2,618,000
34	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.16%	2,605,000
35	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.15%	2,995,000
36	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.10%	2,548,000
37	AETUNI 8.25 02.15.26 144A	Aethon United Br Lp / Aethon United Finance Corporation 8.25%	1.10%	2,509,000
38	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	1.05%	2,530,000
39	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	1.03%	2,528,000
40	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.99%	2,164,000
41	AAL L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.99%	2,211,562
42	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.97%	2,079,000
43	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.97%	2,261,000
44	FOR 5 03.01.28 144A	Forestar Group Inc. 5%	0.97%	2,287,000
45	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.96%	2,070,000
46	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.96%	2,211,000
47	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.95%	2,117,000
48	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.95%	2,014,000
49	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.93%	1,949,000
50	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.91%	2,088,000

As of Sep 13, 2024

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