AHYB Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.04%	744,107
2	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.72%	250,000
3	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	202,000
4	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.59%	225,000
5	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.56%	200,000
6	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.56%	200,000
7	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.54%	196,000
8	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.50%	187,000
9	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.50%	175,000
10	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.49%	175,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	175,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.48%	175,000
13	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.48%	175,000
14	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.46%	175,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.43%	150,000
16	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.43%	150,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.43%	156,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.43%	158,000
19	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.42%	150,000
20	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.40%	150,000
21	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.39%	150,000
22	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.39%	150,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	150,000
24	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.38%	150,000
25	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.38%	140,000
26	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.37%	134,000
27	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.37%	140,000
28	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.35%	125,000
29	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.35%	125,000
30	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.35%	125,000
31	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.34%	125,000
32	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.34%	125,000
33	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.34%	125,000
34	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.34%	125,000
35	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.34%	125,000
36	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.34%	125,000
37	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.34%	125,000
38	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.34%	125,000
39	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.33%	122,000
40	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.33%	125,000
41	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.33%	125,000
42	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.33%	125,000
43	OLN.5 02.01.30	Olin Corporation 5%	0.33%	125,000
44	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.33%	125,000
45	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	125,000
46	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	125,000
47	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.31%	117,000
48	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.31%	118,000
49	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.31%	100,000
50	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.30%	100,000

As of Jul 4, 2025

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