TUHY Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PARA V6.375 03.30.62	Paramount Global 6.38%	2.18%	4,429,000
2	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.88%	3,496,000
3	n/a	Energy Transfer LP 6.5%	1.84%	3,585,000
4	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	1.83%	3,653,000
5	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.81%	3,434,000
6	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.79%	3,500,000
7	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	1.72%	3,400,000
8	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	1.68%	3,537,000
9	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.68%	3,367,000
10	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.63%	3,043,000
11	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.63%	2,961,000
12	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.54%	2,743,000
13	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	1.53%	3,363,000
14	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	1.49%	2,807,000
15	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.47%	2,816,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.47%	2,988,000
17	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.43%	2,641,000
18	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.42%	2,665,000
19	n/a	Minerva Luxembourg S.A. 4.38%	1.40%	3,203,000
20	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.37%	2,664,000
21	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.30%	2,534,000
22	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.21%	2,375,000
23	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.19%	2,228,000
24	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.88%	1.16%	2,483,000
25	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	1.13%	2,217,000
26	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.12%	2,336,000
27	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	1.09%	2,114,000
28	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.08%	2,164,000
29	NAVI 5 03.15.27	Navient Corporation 5%	1.05%	2,083,000
30	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.05%	2,006,000
31	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.03%	1,963,000
32	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.03%	1,982,000
33	NAVI 5.5 03.15.29	Navient Corporation 5.5%	1.02%	2,088,000
34	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.00%	2,120,000
35	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.00%	1,936,000
36	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	1.00%	2,094,000
37	CPN 5 02.01.31 144A	Calpine Corporation 5%	1.00%	2,055,000
38	NEP 2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.99%	2,075,000
39	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.98%	2,131,000
40	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.98%	1,846,000
41	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.95%	1,773,000
42	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.95%	1,858,000
43	VOD V4.125 06.04.81	Vodafone Group PLC 4.13%	0.93%	2,021,000
44	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.92%	1,837,000
45	n/a	Other Assets	0.92%	0
46	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.90%	1,658,000
47	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.89%	1,888,000
48	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	0.88%	1,671,000
49	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.87%	1,733,000
50	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.85%	1,816,000

As of Nov 30, 2024

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