TIHHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2025-03-03_4.35 Repo - 03mar25	1.82%	37,138,000
2	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.35%	30,000,000
3	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.11%	21,190,000
4	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.99%	19,620,000
5	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.91%	19,778,000
6	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.89%	18,450,000
7	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.84%	16,310,000
8	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.83%	17,665,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.82%	15,800,000
10	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.79%	16,330,000
11	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.78%	15,785,000
12	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.75%	15,235,689
13	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.73%	14,220,000
14	BKLN	Invesco Senior Loan ETF	0.73%	707,881
15	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.71%	14,635,000
16	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.70%	14,235,000
17	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.68%	13,945,000
18	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.68%	14,000,000
19	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.66%	13,020,000
20	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.65%	15,375,000
21	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.64%	12,770,000
22	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.63%	17,230,000
23	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.63%	13,150,000
24	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	14,000,000
25	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.62%	13,755,400
26	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.62%	12,650,000
27	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.61%	11,626,000
28	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.61%	11,625,000
29	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.60%	10,850,000
30	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.59%	11,790,000
31	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.57%	12,000,000
32	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.56%	11,955,000
33	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.56%	12,260,000
34	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.56%	10,375,000
35	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.55%	11,725,000
36	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	12,250,000
37	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.54%	11,170,000
38	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.53%	10,000,000
39	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.53%	12,000,000
40	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.53%	11,345,000
41	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.51%	10,785,000
42	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.50%	10,000,000
43	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.50%	10,800,000
44	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.50%	9,925,000
45	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.49%	10,000,000
46	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.49%	10,360,000
47	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.49%	10,320,000
48	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.49%	10,000,000
49	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.49%	10,000,000
50	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.49%	9,820,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.83%
Cash	2.23%
Not Classified	0.94%
Stocks	0.00%

Sector	% Weight
United States	97.27%
Other	2.01%
Israel	0.39%
XA	0.33%