CHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.60%	464,120
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.62%	192,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.57%	162,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	145,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	146,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.47%	134,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	114,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	119,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.40%	127,000
10	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.40%	112,000
11	FGXXX	First American Government Obligs X	0.40%	116,430
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.40%	115,000
13	TKOCN.8.25 05.01.30 144A	Trekor Metals Ltd. 8.25%	0.39%	109,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.39%	118,000
15	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.37%	112,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.36%	103,998
17	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.35%	105,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35%	111,000
19	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.35%	105,000
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.34%	102,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	99,000
22	WBD.3.625 05.15.30 **	Discovery Communications, LLC 3.63%	0.34%	107,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.34%	102,000
24	SUN.7 09.15.28 144A	Sunoco LP 7%	0.34%	97,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.33%	96,000

Showing 25 of 814 holdings

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As of Sep 23, 2026