AHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.81%	1,619,848
2	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.55%	325,000
3	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.51%	300,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.49%	275,000
5	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.45%	250,000
6	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.44%	225,000
7	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.42%	250,000
8	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.42%	250,000
9	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.42%	250,000
10	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.42%	250,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.40%	225,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.40%	225,000
13	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.39%	225,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.39%	225,000
15	OLN.5 02.01.30	Olin Corporation 5%	0.38%	225,000
16	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.38%	225,000
17	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.38%	250,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.37%	225,000
19	TIBX.6.625 08.15.33 144A	Cloud Software Group Inc. 6.625%	0.37%	225,000
20	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.36%	200,000
21	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.36%	200,000
22	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.36%	200,000
23	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.36%	200,000
24	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	200,000
25	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.36%	196,000

Showing 25 of 592 holdings

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As of Feb 20, 2026