TRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.36%	22,050,000
2	ASUCOR.L 02.03.28 5	Asurion	1.22%	21,348,881
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.01%	16,260,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	0.88%	14,748,655
5	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.82%	13,940,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.82%	14,100,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.80%	12,760,000
8	n/a	Cash Offsets For Shorts & Derivatives	0.80%	n/a
9	CVNA.9 06.01.31 144A	Carvana Co 14%	0.72%	10,147,412
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.72%	10,880,000
11	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.72%	11,214,000
12	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.71%	11,445,000
13	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%	12,325,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.65%	10,990,000
15	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.64%	10,135,000
16	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.64%	10,360,000
17	VST.V8 PERP 144A	Vistra Corp 8%	0.63%	10,300,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.63%	10,045,000
19	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	10,078,000
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.62%	9,751,000
21	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.62%	9,640,000
22	n/a	Alliant Inc Services Pfd Pp	0.62%	10,290
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	9,860,000
24	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.59%	9,385,000
25	CVS.V7 03.10.55	CVS Health Corp 7%	0.58%	9,520,000

As of Jun 30, 2025

Showing 25 of 414 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.27%
Not Classified	3.81%
Cash	1.74%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Other	99.65%
Health Care	0.18%
Materials	0.13%
Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.68%
Other	5.65%
XS	0.50%
France	0.13%
Switzerland	0.04%