FLHY Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.91%	24,293,783
2	n/a	Net Other Assets	1.34%	n/a
3	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp.	1.03%	6,200,000
4	COOP 5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.92%	5,700,000
5	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A.	0.92%	6,000,000
6	DVA 4.625 06.01.30 144A	Davita Inc	0.90%	6,000,000
7	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.90%	5,500,000
8	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.90%	5,400,000
9	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc.	0.87%	5,300,000
10	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp	0.86%	5,300,000
11	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.85%	5,400,000
12	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.85%	5,700,000
13	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp.	0.84%	5,200,000
14	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.84%	5,000,000
15	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.81%	4,900,000
16	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.80%	5,400,000
17	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.80%	4,900,000
18	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.79%	4,975,000
19	RCL 6 02.01.33 144A	Royal Caribbean Group	0.78%	4,800,000
20	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.78%	4,850,000
21	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.76%	4,700,000
22	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.76%	4,600,000
23	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.76%	4,500,000
24	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.74%	4,300,000
25	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.73%	4,400,000
26	CCL 5.75 03.15.30 144A	Carnival Corporation	0.72%	4,500,000
27	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.72%	4,700,000
28	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.72%	4,300,000
29	CCL 5.75 03.01.27 144A	Carnival Corporation	0.72%	4,450,000
30	FOR 6.5 03.15.33 144A	Forestar Group Inc.	0.71%	4,500,000
31	FCFS 6.875 03.01.32 144A	Firstcash Inc	0.71%	4,300,000
32	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S.	0.69%	4,250,000
33	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.69%	4,100,000
34	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.68%	4,100,000
35	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.68%	4,000,000
36	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.67%	4,050,000
37	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc.	0.67%	4,600,000
38	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.67%	4,000,000
39	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.67%	4,600,000
40	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.66%	4,600,000
41	VRRM 5.5 04.15.29 144A	VM Consolidated Inc.	0.65%	4,100,000
42	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS	0.64%	3,925,000
43	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc.	0.63%	4,200,000
44	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.63%	3,700,000
45	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.62%	5,250,000
46	MOHEGN 8.25 04.15.30 144A	Mohegan Escrow Issuer LLC	0.62%	3,800,000
47	XPO 7.125 02.01.32	XPO Inc	0.62%	3,700,000
48	TTMI 4 03.01.29 144A	TTM Technologies Inc	0.61%	4,000,000
49	IRM 5.625 07.15.32 144A	Iron Mountain Inc.	0.60%	3,850,000
50	GRFSM 4.75 10.15.28 144a	Grifols S.A.	0.60%	4,000,000

As of May 9, 2025

Showing 50 of 255

Subscribe to see the full list