AHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.87%	2,454,493
2	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.56%	275,000
3	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.48%	250,000
4	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.45%	225,000
5	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.43%	225,000
6	OLN.5 02.01.30	Olin Corporation 5%	0.43%	225,000
7	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.43%	225,000
8	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.43%	202,000
9	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.42%	225,000
10	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.42%	225,000
11	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.41%	200,000
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	200,000
13	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.41%	200,000
14	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.40%	200,000
15	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.40%	200,000
16	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.38%	200,000
17	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.38%	192,000
18	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.38%	190,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.37%	200,000
20	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.37%	175,000
21	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.36%	175,000
22	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.36%	175,000
23	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.36%	175,000
24	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.36%	193,000
25	XYZ.6.5 05.15.32	Block Inc 6.5%	0.36%	175,000

Showing 25 of 535 holdings

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As of Nov 21, 2025