CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	10.42%	51,884
2	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	1.85%	910,000
3	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	1.79%	900,000
4	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	1.77%	885,000
5	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	1.73%	905,000
6	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	1.73%	845,000
7	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	1.72%	830,000
8	DVA.6.75 07.15.33 144A	DAVITA INC COMPANY GUAR 144A 07/33 6.75	1.72%	835,000
9	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	1.67%	810,000
10	NAVI.7.875 06.15.32	NAVIENT CORP SR UNSECURED 06/32 7.875	1.64%	780,000
11	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	1.64%	845,000
12	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.57%	770,000
13	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	1.54%	745,000
14	IQV.6.25 06.01.32 144A	IQVIA INC COMPANY GUAR 144A 06/32 6.25	1.48%	725,000
15	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.43%	725,000
16	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	1.41%	765,000
17	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	1.37%	665,000
18	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	1.37%	660,000
19	WFRD.8.625 04.30.30 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	1.37%	665,000
20	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	1.36%	715,000
21	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	1.35%	630,000
22	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.35%	625,000
23	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	1.29%	625,000
24	LEVI.3.5 03.01.31 144A	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	1.28%	700,000
25	TEVA.5.75 12.01.30	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	1.28%	625,000

As of Jul 14, 2025

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