AHYB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.71%	571,984
2	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.73%	250,000
3	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.63%	200,000
4	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.63%	202,000
5	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.60%	200,000
6	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.60%	200,000
7	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.58%	196,000
8	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.56%	187,000
9	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.56%	200,000
10	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.53%	175,000
11	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.53%	175,000
12	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	187,000
13	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.47%	162,000
14	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.46%	158,000
15	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.46%	156,000
16	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.45%	158,000
17	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.42%	136,000
18	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.41%	140,000
19	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.41%	147,000
20	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.41%	140,000
21	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.41%	151,000
22	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.40%	134,000
23	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.39%	140,000
24	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.38%	140,000
25	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.37%	142,000
26	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.37%	123,000
27	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.37%	125,000
28	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	140,000
29	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.36%	120,000
30	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.36%	117,000
31	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.36%	122,000
32	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.35%	125,000
33	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.34%	120,000
34	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.34%	117,000
35	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.33%	118,000
36	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.33%	112,000
37	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.32%	100,000
38	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.32%	100,000
39	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.32%	100,000
40	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.32%	117,000
41	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	117,000
42	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	117,000
43	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.31%	107,000
44	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.31%	100,000
45	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.31%	100,000
46	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.31%	100,000
47	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.31%	103,000
48	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.31%	98,000
49	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	117,000
50	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.30%	98,000

As of Dec 20, 2024

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