CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.58%	40,300
2	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	1.84%	945,000
3	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.74%	895,000
4	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	1.69%	870,000
5	DVA.6.75 07.15.33 144A	DAVITA INC COMPANY GUAR 144A 07/33 6.75	1.68%	860,000
6	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	1.60%	870,000
7	NAVI.7.875 06.15.32	NAVIENT CORP SR UNSECURED 06/32 7.875	1.56%	805,000
8	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	1.53%	775,000
9	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	1.47%	755,000
10	IQV.6.25 06.01.32 144A	IQVIA INC COMPANY GUAR 144A 06/32 6.25	1.43%	725,000
11	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	1.42%	790,000
12	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.40%	750,000
13	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	1.35%	690,000
14	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	1.35%	743,000
15	CIVI.9.625 06.15.33 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625	1.29%	634,000
16	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	1.27%	650,000
17	LEVI.3.5 03.01.31 144A	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	1.27%	725,000
18	TEVA.5.75 12.01.30	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	1.27%	650,000
19	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.27%	650,000
20	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	1.26%	630,000
21	JHXAU.5.875 01.31.31 144A	JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875	1.25%	655,000
22	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	1.23%	635,000
23	n/a	NET OTHER ASSETS	1.15%	n/a
24	NCX.7 12.01.31 144A	NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7	1.09%	545,000
25	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	1.09%	615,000

Showing 25 of 176 holdings

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As of Nov 26, 2025