TAHFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.16%	28,784,457
2	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.40%	18,441,000
3	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.23%	15,379,000
4	AER V0 12.21.65 144A	ILFC E-Capital Trust I 6.56488%	1.11%	17,977,000
5	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.01%	13,383,000
6	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.98%	12,586,000
7	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.79%	10,475,000
8	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.76%	9,933,000
9	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.76%	10,214,000
10	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.75%	9,042,000
11	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.75%	9,732,000
12	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.75%	10,049,000
13	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.75%	10,075,000
14	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.74%	9,888,000
15	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.74%	10,519,000
16	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.74%	9,878,000
17	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.73%	9,368,000
18	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.72%	9,827,000
19	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.72%	8,901,000
20	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.70%	9,401,000
21	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.69%	9,176,000
22	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.68%	8,530,000
23	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.67%	8,704,000
24	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.66%	8,922,000
25	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.65%	8,380,000
26	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.65%	8,516,000
27	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.64%	8,599,000
28	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.64%	8,080,000
29	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.64%	8,718,000
30	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.63%	8,421,000
31	OXY 6.6 03.15.46	Occidental Petroleum Corporation 6.6%	0.61%	7,750,000
32	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.61%	7,912,000
33	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.60%	7,846,000
34	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.60%	8,000,000
35	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.59%	7,737,000
36	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.59%	7,207,000
37	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.59%	13,223,000
38	GT 5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.59%	8,750,000
39	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.59%	8,261,000
40	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.59%	7,550,000
41	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.58%	8,011,000
42	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.58%	7,503,000
43	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.58%	7,848,000
44	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.57%	7,598,000
45	ULTI L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.57%	7,531,125
46	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.56%	7,227,000
47	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.55%	7,822,000
48	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.55%	7,515,000
49	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.55%	6,951,000
50	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.54%	7,972,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.60%
Cash	2.31%
Stocks	0.09%

Sector	% Weight
United States	97.13%
Other	2.87%