TUHY Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	2.83%	4,803,000
2	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	2.83%	5,128,000
3	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	2.48%	4,551,000
4	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	2.32%	4,791,000
5	ET V6.5 PERP H	Energy Transfer LP 6.5%	2.09%	3,756,000
6	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.96%	3,286,000
7	PARA V6.375 03.30.62	Paramount Global 6.38%	1.94%	3,758,000
8	NAVI 5.5 03.15.29	Navient Corporation 5.5%	1.90%	3,700,000
9	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.88%	3,186,000
10	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	1.88%	3,365,000
11	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.83%	3,314,000
12	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	1.83%	3,597,000
13	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.64%	2,820,000
14	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.60%	2,857,000
15	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	1.59%	2,832,000
16	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	1.57%	2,892,000
17	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	1.56%	2,771,000
18	CPN 5 02.01.31 144A	Calpine Corporation 5%	1.52%	2,909,000
19	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.50%	2,784,000
20	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	1.49%	2,691,000
21	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	1.46%	2,835,000
22	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.46%	3,043,000
23	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.44%	2,448,000
24	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.44%	2,384,000
25	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	1.42%	2,475,000
26	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.40%	2,483,000
27	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	1.39%	2,608,000
28	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.33%	2,838,000
29	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	1.31%	2,218,000
30	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	1.25%	2,430,000
31	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.23%	2,019,000
32	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	1.22%	2,371,000
33	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.21%	2,090,000
34	VOD V4.125 06.04.81	Vodafone Group PLC 4.13%	1.21%	2,517,000
35	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	1.20%	2,142,000
36	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	1.20%	2,045,000
37	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.19%	2,041,000
38	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	1.18%	2,057,000
39	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	1.13%	2,263,000
40	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Company 4.65%	1.08%	2,081,000
41	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	0.98%	1,760,000
42	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.63%	0.98%	1,896,000
43	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.98%	1,732,000
44	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.98%	1,733,000
45	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.98%	1,876,000
46	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.97%	1,844,000
47	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.97%	1,731,000
48	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.96%	1,825,000
49	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.96%	1,829,000
50	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.95%	1,935,000

As of May 31, 2024

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