HYFI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	6.68%	11,800,000
2	n/a	Ss33lq7 Cds Usd R F 5.00000 Is33lq7 Ccpcdx	4.51%	8,210,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.51%	2,883,630
4	n/a	10 Year Treasury Note Future June 25	0.87%	1,500,000
5	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.72%	1,285,000
6	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.68%	1,358,000
7	n/a	Bs34be8 Cds Usd R V 03mevent Is34bf9 Ccpcdx	0.67%	1,270,000
8	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.66%	1,299,000
9	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.64%	1,194,000
10	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.64%	1,205,000
11	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.63%	1,231,000
12	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	1,195,530
13	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.55%	1,081,000
14	XYZ 2.75 06.01.26	Block Inc 2.75%	0.50%	977,000
15	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.50%	958,000
16	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.49%	999,000
17	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.48%	984,000
18	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	983,000
19	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.48%	908,000
20	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.47%	900,000
21	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.47%	923,000
22	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.47%	954,000
23	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	1,053,000
24	CVNA 9 06.01.30 144A	Carvana Co 9%	0.46%	824,031
25	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.46%	974,000
26	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.44%	966,000
27	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	935,000
28	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.43%	895,000
29	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.42%	807,000
30	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.42%	840,000
31	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.42%	771,000
32	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.41%	862,000
33	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.41%	799,000
34	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.41%	791,000
35	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.39%	743,000
36	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	713,000
37	SLGN 4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.38%	750,000
38	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.38%	786,000
39	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.38%	748,000
40	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	776,000
41	ENVA 9.125 08.01.29 144A	Enova International Inc. 9.125%	0.37%	698,000
42	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.37%	716,000
43	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.37%	694,000
44	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	690,000
45	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.37%	733,000
46	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.37%	743,000
47	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.36%	684,000
48	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.35%	702,000
49	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	719,579
50	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.35%	695,000

As of May 9, 2025

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