CHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.68%	697,687
2	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.81%	334,000
3	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.65%	268,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.60%	251,000
5	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.57%	231,000
6	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.55%	220,000
7	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.51%	210,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	208,000
9	CVNA.9 06.01.30 144A	Carvana Co 9%	0.49%	198,000
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.49%	214,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.45%	180,000
12	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.42%	180,000
13	AMCX.4.25 02.15.29	AMC Global Media Inc. 4.25%	0.42%	191,000
14	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%	0.41%	168,000
15	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.41%	176,000
16	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.41%	175,000
17	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.41%	166,000
18	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.40%	167,000
19	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.39%	167,000
20	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.38%	164,000
21	XYZ.5.625 08.15.30 144A	Block Inc 5.63%	0.37%	155,000
22	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.37%	157,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.37%	151,000
24	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.37%	156,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	0.37%	146,000

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026