TIHHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.26%	28,900,000
2	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.15%	20,090,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.01%	18,520,000
4	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.91%	17,665,000
5	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.90%	17,350,000
6	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.87%	18,678,000
7	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.84%	15,210,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.83%	14,700,000
9	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.80%	15,230,000
10	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.76%	14,135,689
11	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.75%	14,685,000
12	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.73%	13,120,000
13	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.68%	12,845,000
14	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.67%	12,900,000
15	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.66%	12,650,000
16	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.66%	13,535,000
17	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.66%	11,626,000
18	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.65%	11,790,000
19	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.64%	14,275,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.62%	11,470,000
21	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	12,250,000
22	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.60%	12,655,400
23	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.60%	10,525,000
24	n/a	2025-05-01_4.37 Repo - 01may25	0.60%	11,166,000
25	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.58%	10,000,000
26	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.58%	9,750,000
27	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.58%	11,170,000
28	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.58%	11,955,000
29	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.56%	10,375,000
30	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.56%	12,050,000
31	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.55%	11,160,000
32	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.55%	10,900,000
33	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.55%	10,625,000
34	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.54%	10,000,000
35	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.54%	10,000,000
36	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.53%	10,000,000
37	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.53%	10,000,000
38	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN	0.53%	9,975,000
39	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.53%	10,800,000
40	DAEL.L 10.08.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.53%	9,963,000
41	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.53%	10,000,000
42	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.53%	10,000,000
43	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.52%	10,320,000
44	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.52%	9,850,562
45	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.52%	11,175,000
46	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.52%	10,000,000
47	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.52%	9,675,000
48	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.51%	9,520,000
49	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.51%	10,800,000
50	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.51%	10,245,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.49%
Not Classified	0.94%
Cash	0.57%
Stocks	0.00%

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