TUHY Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PARA V6.375 03.30.62	Paramount Global 6.38%	2.17%	4,325,000
2	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.85%	3,570,000
3	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.84%	3,418,000
4	ET V6.5 PERP H	Energy Transfer LP 6.5%	1.82%	3,494,000
5	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	1.77%	3,515,000
6	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.75%	3,479,000
7	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.74%	3,223,000
8	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	1.71%	3,335,000
9	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.71%	3,083,000
10	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.70%	3,115,000
11	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	1.70%	3,547,000
12	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.55%	2,728,000
13	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	1.51%	3,323,000
14	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.45%	2,751,000
15	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.44%	2,910,000
16	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.43%	3,278,000
17	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.43%	2,618,000
18	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.42%	2,675,000
19	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	1.41%	2,654,000
20	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.28%	2,514,000
21	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.22%	2,303,000
22	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.19%	2,317,000
23	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.88%	1.14%	2,418,000
24	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.13%	2,262,000
25	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	1.13%	2,165,000
26	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.11%	2,334,000
27	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.07%	2,125,000
28	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.06%	2,245,000
29	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.06%	2,014,000
30	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	1.06%	2,062,000
31	NAVI 5.5 03.15.29	Navient Corporation 5.5%	1.03%	2,096,000
32	NAVI 5 03.15.27	Navient Corporation 5%	1.03%	2,016,000
33	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.01%	1,903,000
34	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.00%	1,922,000
35	NEP 2.5 06.15.26	Nextera Energy Partners LP 2.5%	1.00%	2,040,000
36	CPN 5 02.01.31 144A	Calpine Corporation 5%	1.00%	2,045,000
37	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.98%	1,842,000
38	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.98%	1,884,000
39	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.97%	2,042,000
40	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.97%	2,106,000
41	n/a	Other Assets	0.97%	0
42	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.96%	1,781,000
43	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.96%	1,877,000
44	VOD V4.125 06.04.81	Vodafone Group PLC 4.13%	0.93%	2,021,000
45	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.90%	1,658,000
46	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	0.89%	1,671,000
47	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.89%	1,721,000
48	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.86%	1,821,000
49	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.85%	1,609,000
50	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.85%	1,822,000

As of Dec 31, 2024

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