GBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Softbank Grp Cor 6.5 4/29	3.35%	200,000
2	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	2.08%	125,000
3	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.76%	100,000
4	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	1.73%	100,000
5	CE.7.375 02.15.34	Celanese US Holdings Llc 7.375%	1.73%	100,000
6	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	1.71%	100,000
7	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.70%	100,000
8	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.70%	100,000
9	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	1.70%	100,000
10	QUS.6.25 08.15.33 144A	Qnity Electronics Inc. 6.25%	1.70%	100,000
11	SUN.6.625 08.15.32 144A	Sunoco LP 6.625%	1.70%	100,000
12	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.70%	100,000
13	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.70%	100,000
14	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	1.69%	100,000
15	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	1.69%	100,000
16	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	1.68%	100,000
17	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	1.68%	100,000
18	ACM.6 08.01.33 144A	AECOM 6%	1.67%	100,000
19	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	1.67%	100,000
20	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.67%	100,000
21	CRS.5.625 03.01.34 144A	Carpenter Technology Corporation 5.625%	1.67%	100,000
22	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	1.67%	100,000
23	CMC.5.75 11.15.33 144A	Commercial Metals Company 5.75%	1.66%	100,000
24	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.66%	100,000
25	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	1.66%	100,000

Showing 25 of 93 holdings

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As of Jun 30, 2026