THIYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BLKCQP	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31	1.77%	1,957,000
2	CHTR	Charter Communications, Inc.	1.57%	1,898,000
3	STGW	Stagwell Inc.	1.48%	1,643,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.35%	1,424,323
5	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	1.33%	1,337,000
6	VST	Vistra Corp.	1.18%	1,223,000
7	GT	The Goodyear Tire & Rubber Company	1.13%	1,357,000
8	ARDT	Ardent Health Partners, Inc.	1.12%	1,229,000
9	TPB	Turning Point Brands, Inc.	1.11%	1,181,000
10	CTREV	CTR Partnership LP/ Caretrust Cap Corp - CTREV 3.875 06/30/28 144A	1.08%	1,202,000
11	CSV	Carriage Services, Inc.	1.07%	1,239,000
12	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	1.06%	1,060,000
13	SIRI	Sirius XM Holdings Inc.	1.06%	1,217,000
14	CCSI	Consensus Cloud Solutions, Inc.	1.06%	1,133,000
15	FOR	Forestar Group Inc.	1.05%	1,142,000
16	AQNCN	Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82	1.05%	1,178,000
17	IM	Imola Merger Corp. - IM 4.75 05/15/29 144A	1.05%	1,165,000
18	SIMFOO	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A	1.04%	1,185,000
19	EQM	Equitrans Midstream Corporation - EQM 4.5 01/15/29 144A	1.03%	1,143,000
20	THYELE	TK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A	1.03%	1,110,000
21	ENBCN	Enbridge Inc. - ENBCN V8.25 01/15/84 NC5	1.02%	1,030,000
22	MTW	The Manitowoc Company, Inc.	1.02%	1,049,000
23	MD	Pediatrix Medical Group, Inc.	1.02%	1,123,000
24	TRK	Speedway Motorsports LLC / Speedway Funding II Inc - TRK 4.875 11/01/27 144A	1.01%	1,100,000
25	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	1.01%	1,039,000
26	SAKSGL	Saks Global Enterprises LLC USD (144A)	1.00%	1,101,000
27	SJI	South Jersey Industries Inc - SJI 5.02 04/15/31	1.00%	1,283,000
28	BWXT	BWX Technologies, Inc.	1.00%	1,132,000
29	VETCN	Vermilion Energy Inc. - VETCN 6.875 05/01/30 144A	1.00%	1,064,000
30	INEGRP	INEOS Finance PLC - INEGRP 6.75 05/15/28 144A	1.00%	1,041,000
31	HNDLIN	Novelis Corporation - HNDLIN 4.75 01/30/30 144A	0.99%	1,138,000
32	COOP	Mr. Cooper Group Inc.	0.99%	1,028,000
33	PETM	Petsmart Inc / Petsmart Financial Corporation - PETM 7.75 02/15/29 144A	0.98%	1,075,000
34	BLURAC	Blue Racer Midstream, LLC / Blue Racer Finance Corp - BLURAC 6.625 07/15/26 144A	0.97%	1,026,000
35	PDCN	Precision Drilling Corporation - PDCN 6.875 01/15/29 144A	0.97%	1,031,000
36	CE	Celanese Corporation	0.96%	998,000
37	CDK	Central Parent Inc. / Central Merger Sub Inc. - CDK 7.25 06/15/29 144A	0.96%	1,025,000
38	CMPR	Cimpress plc	0.95%	1,013,000
39	VAL	Valaris Limited	0.95%	993,000
40	CACC	Credit Acceptance Corporation	0.95%	946,000
41	GAP	The Gap, Inc.	0.95%	1,155,000
42	ET	Energy Transfer LP	0.94%	1,000,000
43	FTRE	Fortrea Holdings Inc.	0.94%	993,000
44	NBR	Nabors Industries Ltd.	0.93%	1,062,000
45	GSYCN	GoEasy Limited - GSYCN 9.25 12/01/28 144A	0.93%	922,000
46	BTECN	Baytex Energy Corp. - BTECN 8.5 04/30/30 144A	0.92%	950,000
47	TDG	TransDigm Group Incorporated	0.89%	1,000,000
48	OI	O-I Glass, Inc.	0.85%	923,000
49	CLW	Clearwater Paper Corporation	0.84%	938,000
50	HEES	H&E Equipment Services, Inc.	0.81%	937,000
51	PKICN	Parkland Corporation - PKICN 4.5 10/01/29 144A	0.81%	923,000
52	SWK	Stanley Black & Decker, Inc.	0.80%	856,000
53	CABO	Cable One, Inc.	0.79%	1,010,000
54	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 7.375 02/15/29 144A	0.77%	809,000
55	ZD	Ziff Davis, Inc.	0.76%	873,000
56	VERCOR	VT Topco Inc. - VERCOR 8.5 08/15/30 144A	0.74%	742,000
57	FREMOR	Freedom Mortgage Holdings LLC - FREMOR 9.25 02/01/29 144A	0.74%	760,000
58	ECPG	Encore Capital Group, Inc.	0.74%	742,000
59	HBGCN	HUB International Ltd. - HBGCN 7.375 01/31/32 144A	0.74%	767,000
60	SANLTD	Sands China Ltd. - SANLTD 5.125 08/08/25	0.73%	773,000
61	PLATIN	Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A	0.73%	739,000
62	EQH	Equitable Holdings, Inc.	0.73%	773,000
63	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	0.72%	770,000
64	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	0.71%	710,000
65	MUR	Murphy Oil Corporation	0.68%	750,000
66	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.68%	777,000
67	MIK	Magic MergeCo Inc - MIK 5.25 05/01/28 144A	0.66%	919,000
68	NAVI	Navient Corporation	0.66%	707,000
69	HLF	Herbalife Ltd.	0.65%	683,000
70	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.63%	1,268,000
71	FTAI	FTAI Aviation Ltd.	0.62%	641,000
72	EIX	Edison International	0.61%	658,000
73	CHTR	Charter Communications, Inc.	0.60%	641,000
74	DAN	Dana Incorporated	0.60%	678,000
75	IRM	Iron Mountain Incorporated	0.60%	660,000
76	CANPCK	Canpack SA And Canpack US LLC - CANPCK 3.875 11/15/29 144A	0.59%	697,000
77	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.58%	616,000
78	CSCHLD	CSC Holdings, LLC - CSCHLD 5.75 01/15/30 144A	0.58%	1,073,000
79	BBDBCN	Bombardier Inc. - BBDBCN 7.25 07/01/31 144A	0.57%	580,000
80	SRE	Sempra	0.54%	594,000
81	CANPCK	Can-Pack SA & Eastern PA LAnd Investment Holding LLC - CANPCK 3.125 11/01/25 144A	0.53%	578,000
82	GAP	The Gap, Inc.	0.53%	623,000
83	AMCX	AMC Networks Inc.	0.52%	518,000
84	VENLNG	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.52%	526,000
85	RRR	Red Rock Resorts, Inc.	0.52%	612,000
86	F	Ford Motor Company	0.52%	556,000
87	CAR	Avis Budget Group, Inc.	0.51%	575,000
88	SSACTI	S&S Holdings LLC - SSACTI 8.375 10/01/31 144A	0.50%	529,000
89	ADAHEA	Adapthealth Llc - ADAHEA 4.625 08/01/29 144A	0.50%	592,000
90	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.50%	521,000
91	CHBANI	Chobani Holdco II LLC - CHBANI 8.75 10/01/29 144A	0.50%	500,000
92	PCG	PG&E Corporation	0.50%	515,000
93	OTEXCN	Open Text Corp - OTEXCN 3.875 02/15/28 144A	0.50%	560,000
94	D	Dominion Energy, Inc.	0.49%	500,000
95	VMED	Virgin Media Secured Finance PLC - VMED 5.5 05/15/29 144A	0.49%	552,000
96	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6.25 11/01/28 144A	0.49%	534,000
97	SM	SM Energy Company	0.49%	524,000
98	DAN	Dana Incorporated	0.49%	523,000
99	LILAPR	LCPR Senior Secured Financing Designated Activity Company - LILAPR 6.75 10/15/27 144A	0.49%	570,000
100	TDG	TransDigm Group Incorporated	0.48%	507,000
101	MGY	Magnolia Oil & Gas Corporation	0.48%	513,000
102	CIVI	Civitas Resources, Inc.	0.47%	477,000
103	SANLTD	Sands China Ltd. - SANLTD 5.4 08/08/28	0.47%	500,000
104	ALACN	Altagas Ltd - ALACN V7.2 10/15/54 144A	0.46%	488,000
105	ALTICE	Altice Financing S.A. - ALTICE 5.75 08/15/29 144a	0.46%	666,000
106	GTN	Gray Media, Inc.	0.46%	906,000
107	GEL	Genesis Energy, L.P.	0.43%	445,000
108	TEVA	Teva Pharmaceutical Industries Limited	0.42%	452,000
109	NRUC	National Rural Utilities Cooperative Finance Corp. - NRUC F 04/30/43	0.40%	420,000
110	OTEXCN	Open Text Corp - OTEXCN 3.875 12/01/29 144A	0.38%	448,000
111	OMF	OneMain Holdings, Inc.	0.38%	394,000
112	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 5.75 02/01/29 144A	0.37%	414,000
113	PFSI	PennyMac Financial Services, Inc.	0.37%	414,000
114	EIX	Edison International	0.37%	375,000
115	SFRFP	Altice France S.A - SFRFP 5.125 07/15/29 144A	0.36%	514,000
116	ALTICE	Altice Financing S.A. - ALTICE 5 01/15/28 144A	0.36%	483,000
117	CRGYFN	Crescent Energy Finance LLC - CRGYFN 9.25 02/15/28 144A	0.36%	361,000
118	TGE	Prairie Acquiror LP - TGE 9 08/01/29 144A	0.35%	357,000
119	LGIH	LGI Homes, Inc.	0.34%	365,000
120	PFSI	PennyMac Financial Services, Inc.	0.32%	370,000
121	SFRFP	Altice France S.A - SFRFP 5.5 10/15/29 144A	0.32%	446,000
122	ADAHEA	Adapthealth Llc - ADAHEA 6.125 08/01/28 144A	0.31%	330,000
123	CIVI	Civitas Resources, Inc.	0.31%	308,000
124	CHTR	Charter Communications, Inc.	0.30%	315,000
125	FCFS	FirstCash Holdings, Inc.	0.30%	328,000
126	FTAI	FTAI Aviation Ltd.	0.30%	308,000
127	CHTR	Charter Communications, Inc.	0.30%	386,000
128	FCFS	FirstCash Holdings, Inc.	0.30%	311,000
129	AAL	American Airlines Group Inc.	0.29%	310,916
130	PRSESE	Prime Securities Services Borrower, LLC and Prime Finance, Inc. - PRSESE 6.25 01/15/28 144A	0.29%	306,000
131	OMF	OneMain Holdings, Inc.	0.27%	315,000
132	PFSI	PennyMac Financial Services, Inc.	0.26%	273,000
133	ADAHEA	Adapthealth Llc - ADAHEA 5.125 03/01/30 144A	0.25%	293,000
134	BLURAC	Blue Racer Midstream, LLC / Blue Racer Finance Corp - BLURAC 7 07/15/29 144A	0.25%	259,000
135	VMED	VMED O2 UK Financing I PLC - VMED 7.75 04/15/32 144A	0.25%	262,000
136	CSCHLD	CSC Holdings, LLC - CSCHLD 11.25 05/15/28 144A	0.24%	256,000
137	CSCHLD	CSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A	0.24%	360,000
138	XHR	Xenia Hotels & Resorts, Inc.	0.23%	243,000
139	GEL	Genesis Energy, L.P.	0.22%	242,000
140	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6.875 05/15/34 144A	0.21%	243,000
141	MIK	Magic MergeCo Inc - MIK 7.875 05/01/29 144A	0.20%	356,000
142	TDG	TransDigm Group Incorporated	0.20%	210,000
143	PFSI	PennyMac Financial Services, Inc.	0.20%	198,000
144	OMF	OneMain Holdings, Inc.	0.19%	228,000
145	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	0.19%	200,000
146	BLURAC	Blue Racer Midstream, LLC / Blue Racer Finance Corp - BLURAC 7.25 07/15/32 144A	0.18%	187,000
147	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6 04/15/30 144A	0.18%	201,000
148	CAR	Avis Budget Group, Inc.	0.18%	183,000
149	OMF	OneMain Holdings, Inc.	0.17%	182,000
150	SFRFP	Altice France Holdings S A - SFRFP 10.5 05/15/27 144A	0.15%	540,000
151	IRM	Iron Mountain Incorporated	0.11%	132,000
152	IRM	Iron Mountain Incorporated	0.10%	112,000
153	RCL	Royal Caribbean Cruises Ltd.	0.06%	61,000
154	SFLY	Shutterfly Finance LLC - SFLY 9.75 10/01/27 144A	0.00%	1
155	SFLY	Shutterfly Finance LLC - SFLY 8.5 10/01/27 144A	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.64%
Not Classified	5.99%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Other	44.91%
Consumer Discretionary	9.20%
Energy	8.61%
Communication Services	7.35%
Industrials	7.27%
Consumer Staples	4.89%
Materials	4.23%
Financials	3.83%
Health Care	3.67%
Real Estate	2.62%
Information Technology	1.80%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	97.21%
Ireland	1.44%
Cayman Islands	0.54%
United Kingdom	0.42%
Bermuda	0.38%