CHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.67%	367,699
2	n/a	US DOLLARS	1.00%	221,377
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.74%	162,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.67%	164,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.53%	132,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	117,000
7	TKOCN.8.25 05.01.30 144A	Trekor Metals Ltd. 8.25%	0.51%	109,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.47%	101,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.47%	97,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.47%	101,000
11	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.45%	103,000
12	SUN.7 09.15.28 144A	Sunoco LP 7%	0.44%	97,000
13	SKYD.4.875 05.15.30 144A	Paramount Skydance Corp. 4.88%	0.44%	107,000
14	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.44%	97,608
15	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.44%	105,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.43%	94,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.43%	94,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.43%	100,000
19	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.43%	91,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.42%	98,000
21	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.41%	89,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.41%	95,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.41%	89,000
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	98,000
25	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.40%	86,000

Showing 25 of 895 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026