DYLD Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 08.08.24	United States Treasury Bills 0%	22.61%	15,700,000
2	B 0 07.05.24	United States Treasury Bills 0%	12.25%	8,468,000
3	B 0 08.29.24	United States Treasury Bills 0%	6.89%	4,800,000
4	T 1.5 02.15.25	United States Treasury Notes 1.5%	4.65%	3,285,000
5	n/a	Cash & Cash Equivalents	1.88%	1,300,620
6	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	0.27%	218,000
7	DISH 5.875 11.15.24	DISH DBS Corporation 5.875%	0.27%	196,000
8	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.27%	205,000
9	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.26%	192,000
10	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	185,000
11	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	199,000
12	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.26%	193,000
13	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.26%	180,000
14	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.26%	193,000
15	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.25%	188,000
16	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	184,000
17	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.25%	186,000
18	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.25%	185,000
19	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.25%	187,000
20	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.25%	160,000
21	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	158,000
22	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.25%	188,000
23	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	180,000
24	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.25%	167,000
25	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.25%	184,000
26	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.25%	191,000
27	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	171,000
28	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.25%	216,000
29	CQP 4 03.01.31	Cheniere Energy Partners L P 4%	0.25%	189,000
30	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.25%	174,000
31	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	195,000
32	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.25%	180,000
33	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.25%	192,000
34	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.25%	158,000
35	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.25%	158,000
36	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.25%	173,000
37	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.25%	183,000
38	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.25%	165,000
39	UNSEAM 6.625 07.15.26 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%	0.25%	170,000
40	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.25%	183,000
41	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	178,000
42	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	170,000
43	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.24%	187,000
44	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.24%	158,000
45	NWL 4.2 04.01.26	Newell Brands Inc. 5.2%	0.24%	171,000
46	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.24%	172,000
47	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	171,000
48	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.24%	180,000
49	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	173,000
50	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	169,000

As of Jun 28, 2024

Showing 50 of 232

Subscribe to see the full list