HIYS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.31%	423,163
2	IUGXX	Invesco Premier U.S. Government Money Portfolio	3.71%	295,987
3	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	2.68%	200,000
4	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	2.52%	200,000
5	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	2.30%	200,000
6	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	1.60%	100,000
7	BALL.4.25 07.01.32	Ball Corporation 4.25%	1.49%	100,000
8	n/a	SUNRISE FINCO I BV 4.625 5/15/2032	1.49%	100,000
9	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.47%	118,000
10	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.40%	100,000
11	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	1.18%	97,000
12	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	1.15%	101,000
13	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	1.14%	91,000
14	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.13%	87,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.12%	87,000
16	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.07%	83,000
17	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.05%	83,000
18	VST.V8.875 PERP C	Vistra Corp 8.875%	1.04%	76,000
19	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.04%	90,000
20	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.00%	78,000
21	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.99%	77,000
22	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.98%	74,000
23	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.96%	74,000
24	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.87%	67,000
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.86%	66,000
26	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.82%	67,000
27	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.80%	68,000
28	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.78%	61,000
29	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.77%	60,000
30	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.75%	57,000
31	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.75%	61,000
32	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.74%	56,000
33	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.74%	58,000
34	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.74%	59,000
35	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.74%	57,000
36	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.73%	57,000
37	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.73%	54,000
38	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.73%	56,000
39	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.73%	58,000
40	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.72%	54,000
41	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.72%	55,000
42	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.72%	55,000
43	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.65%	54,000
44	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.63%	50,000
45	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.63%	50,000
46	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.63%	48,000
47	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.62%	53,000
48	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.61%	49,000
49	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.60%	48,000
50	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.60%	46,000

As of Jun 25, 2025

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