IHFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RAD.8 11.15.26 REGS	Rite Aid Corporation 0%	6.18%	175,000
2	n/a	Rite Aid Equity	5.90%	276
3	RAD.7.5 07.01.25 REGS	Rite Aid Corporation 0%	4.45%	104,000
4	n/a	Rite Aid Corp	3.65%	27,514
5	RAD.15 08.30.31 B	Rite Aid Corporation 15%	3.46%	39,743
6	n/a	Intelsat Emergence	3.07%	3,888
7	RAD.15 08.30.31 A	Rite Aid Corporation 15%	2.70%	85,095
8	n/a	CLAIRE'S STORES	2.23%	58
9	RAD.8 10.18.24 REGS	Rite Aid Corporation 0%	2.04%	79,094
10	n/a	Claire's Convertible Preferred Equity	1.49%	59
11	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.77%	110,000
12	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.72%	107,000
13	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.70%	110,000
14	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.55%	49,000
15	RKT.3.625 03.01.29 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625%	0.47%	86,000
16	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.45%	87,000
17	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.45%	81,000
18	EQT.4.5 01.15.29	EQT Corporation 4.5%	0.45%	41,000
19	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.44%	42,000
20	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.43%	106,000
21	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.40%	70,000
22	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.40%	15,000
23	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.38%	36,000
24	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.37%	75,000
25	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.37%	94,000

Showing 25 of 651 holdings

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As of Sep 30, 2025

Asset Allocation