THYF Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | 4.94% | - | $40.8M |
| 2 | BENDING SPOONS US INC TERM LOAN | 2.02% | 16,736,850 | $16.7M |
| 3 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.86% | 15,165,000 | $15.4M |
| 4 | WAYMO LLC UNITRANCHE TERM LOAN | 1.54% | 12,925,000 | $12.7M |
| 5 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.53% | 13,076,000 | $12.7M |
| 6 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.52% | 12,729,000 | $12.6M |
| 7 | PARAMOUNT SKYDANCE CORP SECURED 144A 10/34 8.875 | 1.49% | 12,727,000 | $12.3M |
| 8 | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.48% | 12,333,114 | $12.3M |
| 9 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.47% | 12,811,000 | $12.2M |
| 10 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.46% | 11,881,000 | $12.0M |
| 11 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.46% | 14,525,000 | $12.0M |
| 12 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.29% | 10,512,000 | $10.6M |
| 13 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 1.22% | 10,125,000 | $10.1M |
| 14 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1.22% | 10,156,349 | $10.1M |
| 15 | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 1.22% | 10,600,000 | $10.0M |
| 16 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1.18% | 9,332,000 | $9.8M |
| 17 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.16% | 9,250,000 | $9.6M |
| 18 | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.16% | 9,470,000 | $9.6M |
| 19 | SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7 | 1.14% | 9,598,000 | $9.4M |
| 20 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 1.13% | 9,770,000 | $9.4M |
| 21 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | 1.12% | 9,140,000 | $9.3M |
| 22 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 1.12% | 8,934,000 | $9.2M |
| 23 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | 1.08% | 9,375,000 | $9.0M |
| 24 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 1.06% | 8,915,000 | $8.8M |
| 25 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 1.04% | 8,895,000 | $8.6M |
Sector Weights
- Basic Materials: 18.29%
- Communication Services: 3.70%
- Consumer Cyclical: 8.06%
- Consumer Defensive: 3.91%
- Energy: 4.26%
- Financial Services: 33.95%
- Healthcare: 9.76%
- Industrials: 6.10%
- Real Estate: 6.81%
- Technology: 3.73%
- Utilities: 1.43%
Country Weights
- United States: 73.03%
- Other: 13.54%
- Canada: 5.71%
- Chile: 1.45%
- Denmark: 1.00%
- United Kingdom: 1.00%
- Switzerland: 0.98%
- France: 0.98%
- Jamaica: 0.97%
- Netherlands: 0.89%
- Japan: 0.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.