AHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.13%	1,497,217
2	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.79%	575,000
3	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.78%	595,000
4	THC.6.25 09.15.34 144A	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25	0.70%	500,000
5	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.61%	450,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.60%	420,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	425,000
8	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.58%	400,000
9	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.58%	525,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.55%	425,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.54%	450,000
12	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.53%	400,000
13	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.53%	400,000
14	SYNRGY.7 07.15.34 144A	Synergy Infrastructure Holdings LLC 7%	0.52%	375,000
15	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.52%	375,000
16	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	425,000
17	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.46%	325,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	325,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.45%	325,000
20	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	325,000
21	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.44%	325,000
22	SKYD.4.95 01.15.31	Paramount Global 4.95%	0.43%	375,000
23	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.43%	300,000
24	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.43%	300,000
25	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.41%	292,000

Showing 25 of 614 holdings

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As of Oct 20, 2026